(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 | ||||||||||
Accounts receivable | -2.25%53.28M | -17.95%54.07M | -19.30%54.51M | -31.86%65.9M | -37.37%67.54M | -23.84%96.71M | -51.41%107.84M | -35.67%126.98M | 25.83%221.95M | -18.33%197.38M |
Withholding and tax receivable | ---- | -99.24%7K | 0.76%925K | 31.71%918K | 300.87%918K | --697K | --229K | ---- | ---- | ---- |
Cash and equivalents | -46.54%16.68M | -7.49%29.04M | -7.32%31.19M | 2.94%31.39M | 17.19%33.66M | -75.29%30.5M | -70.40%28.72M | -15.99%123.41M | -33.74%97.03M | 52.34%146.9M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.23%1.28M |
Financial assets at fair value-current assets | -3.28%11.46M | -22.33%10.23M | -32.25%11.85M | -62.21%13.17M | -19.31%17.49M | 68.52%34.86M | -64.77%21.67M | -66.51%20.69M | -22.53%61.52M | -1.48%61.77M |
Special items of current assets | -61.84%18.95M | -70.55%41.52M | -72.17%49.66M | -15.20%141M | 43.41%178.45M | -32.49%166.28M | -59.08%124.44M | 0.75%246.32M | 195.01%304.13M | 43.83%244.49M |
Total current assets | -32.25%100.36M | -46.56%134.87M | -50.30%148.13M | -23.30%252.38M | 5.36%298.05M | -36.40%329.05M | -58.68%282.9M | -20.62%517.41M | 35.14%684.63M | 13.93%651.83M |
Non-current assets | ||||||||||
Property, plant and equipment | 4,184,900.00%41.85M | 1,417,400.00%42.53M | -85.71%1K | -98.59%3K | -97.85%7K | -56.88%213K | -51.56%325K | -48.65%494K | -82.83%671K | -99.26%962K |
Investment property | -24.85%121.9M | -28.53%124.5M | -2.99%162.2M | 2.41%174.2M | 2.39%167.2M | 10.17%170.1M | -9.83%163.3M | -14.88%154.4M | -3.57%181.1M | --181.4M |
Advance payment | ---- | ---- | ---- | ---- | ---- | -90.47%629K | ---- | --6.6M | --6.7M | ---- |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.18%6.43M | -9.53%11.99M |
Intangible assets | -72.23%128K | -52.94%296K | -42.01%461K | --629K | --795K | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | ---- | ---- | ---- | 24.28%17.33M | -11.95%12.41M | 32.05%13.94M | 227.57%14.09M | 173.90%10.56M | 95.95%4.3M | --3.86M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | 55.96%106.71M | 304.34%140.36M | -13.85%68.42M | -70.39%34.71M | 37.55%79.41M |
Total non-current assets | 0.75%163.88M | -12.93%167.32M | -9.84%162.66M | -34.10%192.16M | -43.28%180.41M | 21.26%291.59M | 35.98%318.08M | -13.38%240.47M | -28.06%233.91M | 36.09%277.62M |
Total assets | -14.98%264.24M | -32.02%302.19M | -35.04%310.8M | -28.37%444.54M | -20.39%478.46M | -18.11%620.64M | -34.57%600.97M | -18.46%757.88M | 10.43%918.54M | 19.76%929.45M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -28.02%19.23M | -24.35%22.91M | -8.56%26.71M | -43.77%30.29M | -47.95%29.21M | -37.79%53.86M | -19.54%56.12M | 3.37%86.58M | 8.07%69.74M | -26.45%83.76M |
Tax payable | ---- | ---- | ---- | --76K | --69K | ---- | ---- | -74.09%1.14M | -1.25%4.11M | 16.34%4.42M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | -47.05%15.28M | -15.98%30.23M | 9.57%28.85M | 147.09%35.98M | 80.55%26.34M |
Other loans-current liabilities | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | --100M | --100M |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | -70.54%2.04M | -69.15%2.69M | -18.17%6.92M | 4,506.35%8.71M | --8.46M |
Special items of current liabilities | ---- | -42.57%2.67M | -31.61%4.93M | 334.30%4.65M | 748.12%7.21M | -98.67%1.07M | -45.96%850K | 6,350.08%80.37M | 78.95%1.57M | 38.75%1.25M |
Total current liabilities | -9.43%119.23M | -6.98%125.58M | -3.55%131.64M | -21.62%135.01M | -45.52%136.49M | -43.31%172.25M | -15.97%250.54M | 35.52%303.87M | 253.59%298.17M | 68.37%224.22M |
Net current assets | -214.38%-18.86M | -92.08%9.29M | -89.79%16.49M | -25.14%117.37M | 399.34%161.56M | -26.57%156.79M | -91.63%32.36M | -50.06%213.53M | -8.48%386.46M | -2.58%427.61M |
Total assets less current liabilities | -19.06%145.01M | -42.94%176.61M | -47.61%179.16M | -30.97%309.53M | -2.41%341.97M | -1.24%448.38M | -43.51%350.43M | -35.62%454M | -17.00%620.37M | 9.69%705.23M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | 778.10%7.66M | -76.68%811K | -88.95%872K | 210.72%3.48M | --7.89M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --77.01M |
Total non-current liabilities | ---- | ---- | ---- | ---- | ---- | 778.10%7.66M | -76.68%811K | -98.97%872K | -95.49%3.48M | 22,540.53%84.9M |
Total liabilities | -9.43%119.23M | -6.98%125.58M | -3.55%131.64M | -24.96%135.01M | -45.70%136.49M | -40.96%179.91M | -16.67%251.35M | -1.42%304.75M | 86.83%301.65M | 131.47%309.12M |
Total assets less total liabilities | -19.06%145.01M | -42.94%176.61M | -47.61%179.16M | -29.77%309.53M | -2.19%341.97M | -2.74%440.73M | -43.33%349.62M | -26.95%453.13M | -7.97%616.89M | -3.46%620.33M |
Total equity and non-current liabilities | -19.06%145.01M | -42.94%176.61M | -47.61%179.16M | -30.97%309.53M | -2.41%341.97M | -1.24%448.38M | -43.51%350.43M | -35.62%454M | -17.00%620.37M | 9.69%705.23M |
Equity | ||||||||||
Share capital | 0.00%51.08M | 0.00%51.08M | 0.00%51.08M | 0.00%51.08M | 19.82%51.08M | 19.82%51.08M | 0.00%42.63M | 0.00%42.63M | 0.00%42.63M | 0.00%42.63M |
Share premium | -26.65%93.94M | -51.44%125.54M | -55.97%128.08M | -33.66%258.51M | -5.24%290.9M | -5.08%389.65M | -46.54%306.99M | -28.94%410.5M | -8.51%574.27M | -3.71%577.7M |
Shareholders' Equity | -19.06%145.02M | -42.95%176.62M | -47.61%179.16M | -29.76%309.59M | -2.19%341.98M | -2.74%440.73M | -43.33%349.62M | -26.95%453.13M | -7.97%616.89M | -3.46%620.33M |
Non-controlling interest | -12.50%-9K | 83.93%-9K | -14.29%-8K | -1,300.00%-56K | ---7K | ---4K | ---- | ---- | ---- | ---- |
Total equity | -19.06%145.01M | -42.94%176.61M | -47.61%179.16M | -29.77%309.53M | -2.19%341.97M | -2.74%440.73M | -43.33%349.62M | -26.95%453.13M | -7.97%616.89M | -3.46%620.33M |
Total equity and total liabilities | -14.98%264.24M | -32.02%302.19M | -35.04%310.8M | -28.37%444.54M | -20.39%478.46M | -18.11%620.64M | -34.57%600.97M | -18.46%757.88M | 10.43%918.54M | 19.76%929.45M |
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 | -- | Qualified opinion | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
Auditor | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- |
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