(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -64.04%562K | -91.55%968K | -97.19%1.56M | -37.26%11.46M | 72.14%55.53M | -37.21%18.26M | 4.56%32.26M | -49.27%29.08M | 150.26%30.85M | -11.46%57.31M |
Accounts receivable | 154.28%37.11M | -47.47%11.69M | -16.43%14.59M | 729.75%22.25M | 559.65%17.46M | 7.97%2.68M | 3.60%2.65M | -76.40%2.48M | -66.38%2.56M | 181.39%10.52M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --339K |
Cash and equivalents | -24.35%104.49M | 5.37%127.57M | 39.73%138.12M | 38.10%121.07M | -5.58%98.85M | 1.72%87.67M | 66.13%104.7M | 36.09%86.18M | -12.92%63.02M | 73.65%63.33M |
Secured deposit | ---- | ---- | ---- | ---- | -0.08%31.19M | -0.57%31.04M | 0.00%31.22M | 100.00%31.22M | 0.00%31.22M | -50.00%15.61M |
Total current assets | -7.86%142.15M | -9.40%140.23M | -24.01%154.28M | 10.84%154.78M | 18.86%203.03M | -6.25%139.65M | 33.82%170.82M | 1.26%148.96M | 3.34%127.65M | 8.04%147.11M |
Non-current assets | ||||||||||
Property, plant and equipment | -44.59%41K | -32.91%53K | -94.16%74K | -96.73%79K | -65.19%1.27M | -48.03%2.41M | -37.29%3.64M | -33.61%4.64M | -28.79%5.81M | -24.44%6.99M |
Associated company interest | 59.76%9.67M | -7.39%6.88M | -19.69%6.05M | -8.73%7.43M | 2.16%7.54M | 12.32%8.14M | 9.45%7.38M | 3.35%7.25M | -3.12%6.74M | --7.01M |
Derivative financial instruments-non-current assets | 12.41%9.13M | 13.05%10.41M | -18.57%8.12M | -7.58%9.21M | 0.55%9.97M | 17.46%9.96M | 20.25%9.92M | 10.83%8.48M | 5.89%8.25M | --7.65M |
Special items of non-current assets | -75.92%786K | 32.94%2.12M | 52.45%3.26M | 2.11%1.6M | -14.77%2.14M | 1.69%1.56M | 11.99%2.51M | -45.88%1.54M | 50.34%2.24M | 94.39%2.84M |
Total non-current assets | 11.06%21.22M | 7.99%21.07M | -8.65%19.11M | -16.05%19.51M | -10.80%20.92M | 6.04%23.24M | 1.78%23.45M | -10.57%21.91M | -5.56%23.04M | 92.83%24.5M |
Total assets | -5.77%163.37M | -7.45%161.3M | -22.58%173.39M | 7.00%174.29M | 15.28%223.95M | -4.68%162.89M | 28.92%194.27M | -0.43%170.88M | 1.87%150.69M | 15.28%171.62M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -24.07%4.37M | -54.53%4.9M | -92.12%5.75M | -6.71%10.77M | 58.21%73M | -60.70%11.55M | 182.27%46.14M | 0.57%29.38M | 16.74%16.35M | 382.85%29.22M |
Tax payable | 4.17%750K | -85.21%256K | -74.19%720K | -7.93%1.73M | 59.06%2.79M | 21.06%1.88M | 874.44%1.75M | 409.18%1.55M | -83.26%180K | -76.28%305K |
Financial lease liabilities-current liabilities | -63.26%733K | 330.93%1.85M | 266.06%2M | -52.28%430K | -24.41%545K | 972.62%901K | -4.88%721K | -93.70%84K | --758K | --1.33M |
Special items of current liabilities | ---- | -98.35%200K | ---- | 655.58%12.11M | 5,841.67%1.43M | --1.6M | -7.69%24K | ---- | -97.89%26K | ---- |
Total current liabilities | -49.00%6.09M | -71.22%7.21M | -84.64%11.95M | 57.21%25.05M | 59.87%77.76M | -50.38%15.93M | 180.98%48.64M | -20.02%32.11M | 6.14%17.31M | 413.78%40.15M |
Net current assets | -4.41%136.06M | 2.54%133.02M | 13.62%142.33M | 4.86%129.73M | 2.53%125.27M | 5.87%123.72M | 10.73%122.18M | 9.24%116.85M | 2.92%110.33M | -16.66%106.97M |
Total assets less current liabilities | -2.58%157.28M | 3.25%154.09M | 10.44%161.44M | 1.56%149.24M | 0.38%146.18M | 5.90%146.95M | 9.19%145.63M | 5.55%138.77M | 1.35%133.37M | -6.79%131.47M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -92.74%100K | -51.35%377K | 674.16%1.38M | 163.61%775K | -52.66%178K | --294K | 4,077.78%376K | ---- | --9K | --53K |
Special items of non-current liabilities | 22.22%462K | ---- | --378K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -68.00%562K | -51.35%377K | 886.52%1.76M | 163.61%775K | -52.66%178K | --294K | 4,077.78%376K | ---- | --9K | --53K |
Total liabilities | -51.43%6.65M | -70.62%7.59M | -82.42%13.7M | 59.13%25.82M | 59.01%77.94M | -49.47%16.23M | 183.01%49.02M | -20.13%32.11M | 6.19%17.32M | 414.46%40.2M |
Total assets less total liabilities | -1.86%156.72M | 3.53%153.71M | 9.37%159.68M | 1.23%148.47M | 0.52%146.01M | 5.69%146.66M | 8.91%145.25M | 5.59%138.77M | 1.34%133.37M | -6.83%131.42M |
Total equity and non-current liabilities | -2.58%157.28M | 3.25%154.09M | 10.44%161.44M | 1.56%149.24M | 0.38%146.18M | --146.95M | 9.19%145.63M | ---- | --133.37M | --131.47M |
Equity | ||||||||||
Share capital | 0.00%4.69M | 0.00%4.69M | 0.00%4.69M | 0.00%4.69M | 0.00%4.69M | 0.00%4.69M | 0.00%4.69M | 0.00%4.69M | 0.00%4.69M | 0.00%4.69M |
Other reserves | 0.80%195.23M | -0.56%194.71M | -1.46%193.67M | -1.63%195.81M | -0.75%196.54M | 1.93%199.05M | 1.22%198.02M | -0.36%195.27M | -0.34%195.62M | --195.98M |
Retained profit | 11.69%-44.3M | 10.32%-46.66M | 9.17%-50.16M | 8.84%-52.03M | 3.89%-55.22M | 6.73%-57.07M | 13.54%-57.45M | 11.02%-61.19M | 3.54%-66.45M | ---68.77M |
Shareholders' Equity | 5.01%155.62M | 2.87%152.73M | 1.50%148.2M | 1.23%148.47M | 0.52%146.01M | 5.69%146.66M | 8.51%145.25M | 5.21%138.77M | 1.34%133.86M | -6.82%131.9M |
Non-controlling interest | -90.41%1.1M | --979K | --11.49M | ---- | ---- | ---- | ---- | ---- | -0.81%-495K | 4.72%-485K |
Total equity | -1.86%156.72M | 3.53%153.71M | 9.37%159.68M | 1.23%148.47M | 0.52%146.01M | 5.69%146.66M | 8.91%145.25M | 5.59%138.77M | 1.34%133.37M | -6.83%131.42M |
Total equity and total liabilities | -5.77%163.37M | -7.45%161.3M | -22.58%173.39M | 7.00%174.29M | 15.28%223.95M | -4.68%162.89M | 28.92%194.27M | -0.43%170.88M | 1.87%150.69M | 15.28%171.62M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data