(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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.33%44K |
Accounts receivable | -27.36%5.51M | 50.37%10.74M | 44.76%7.58M | -46.94%7.14M | -61.98%5.24M | -45.82%13.46M | -2.95%13.77M | 109.91%24.84M | 2.48%14.19M | -47.76%11.83M |
Interest receivable | ---- | ---- | ---- | ---- | ---- | -99.73%6K | 1.62%6.16M | -33.46%2.25M | 175.74%6.06M | -7.52%3.38M |
Cash and equivalents | -28.05%3.2M | -74.34%1.37M | 17.25%4.45M | 2.83%5.34M | 11.01%3.79M | -33.73%5.19M | -64.46%3.42M | -34.09%7.83M | -35.71%9.61M | -36.49%11.88M |
Special items of current assets | ---- | ---- | ---- | -92.10%4.91M | -93.59%4.91M | -35.78%62.16M | -30.30%76.61M | -20.08%96.79M | -2.21%109.91M | 30.32%121.12M |
Total current assets | -27.61%8.7M | -30.36%12.1M | -13.71%12.02M | -78.49%17.38M | -86.06%13.93M | -38.64%80.81M | -28.49%99.95M | -13.42%131.71M | -2.55%139.77M | 10.24%152.13M |
Non-current assets | ||||||||||
Property, plant and equipment | ---- | 1.98%257K | 13.43%304K | -99.13%252K | -99.23%268K | -24.75%28.95M | -15.88%34.8M | -12.52%38.46M | -13.35%41.36M | -14.66%43.97M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3M |
Stock investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.60%152K | -69.60%152K | 0.00%500K |
Intangible assets | ---- | ---- | ---- | ---- | ---- | -86.79%3.68M | -91.95%2.76M | -26.10%27.86M | -22.30%34.28M | -25.40%37.69M |
Goodwill | ---- | -91.49%1.72M | -91.46%1.73M | 0.00%20.24M | 0.00%20.24M | -49.14%20.24M | -49.14%20.24M | -53.06%39.79M | -53.06%39.79M | -22.71%84.77M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M | -10.47%1.25M |
Special items of non-current assets | ---- | 391.41%5.03M | 295.81%4.91M | 596.60%1.02M | 134.85%1.24M | -94.48%147K | -87.13%528K | 223.06%2.66M | --4.1M | --824K |
Total non-current assets | ---- | -67.41%7.01M | -65.29%7.55M | -60.35%21.51M | -63.50%21.74M | -50.75%54.26M | -50.74%59.57M | -35.95%110.17M | -33.32%120.93M | -31.82%172M |
Total assets | -55.53%8.7M | -50.85%19.12M | -45.15%19.57M | -71.20%38.89M | -77.63%35.68M | -44.16%135.07M | -38.81%159.52M | -25.37%241.88M | -19.73%260.7M | -16.95%324.13M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | ---- | ---- | ---- | ---- | -37.79%1.99M | 188.02%4.57M | 20.78%3.2M | -8.32%1.59M | -21.66%2.65M | -19.80%1.73M |
Tax payable | ---- | ---- | ---- | ---- | ---- | -1.85%53K | -92.59%53K | -91.33%54K | 14.77%715K | 2,731.82%623K |
Amounts payable to associated parties-current liabilities | --2.85M | --500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | -60.72%846K | 44.42%2.2M | --2.15M | --1.52M | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | -79.25%790K | 141.10%5.66M | 319.38%3.81M | -93.41%2.35M | -97.55%908K | -6.76%35.65M | -7.96%37.06M | 173.36%38.24M | 22.02%40.27M | -50.04%13.99M |
Financial lease liabilities-current liabilities | 25.54%757K | -84.70%129K | -17.85%603K | 436.94%843K | 35.17%734K | -91.84%157K | -80.07%543K | -11.26%1.92M | 164.47%2.72M | 115.41%2.17M |
Special items of current liabilities | -9.78%6.64M | 8.44%7.45M | 58.23%7.36M | 6.31%6.87M | 21.46%4.65M | -4.25%6.46M | -26.29%3.83M | -7.29%6.75M | -22.85%5.2M | -77.95%7.28M |
Total current liabilities | -14.65%11.89M | 37.60%15.94M | 68.07%13.93M | -75.30%11.58M | -81.46%8.29M | -3.41%46.89M | -13.31%44.69M | 88.27%48.55M | 15.14%51.55M | -65.79%25.79M |
Net current assets | -67.26%-3.18M | -166.16%-3.84M | -133.69%-1.9M | -82.91%5.8M | -89.78%5.65M | -59.21%33.92M | -37.35%55.26M | -34.18%83.16M | -10.58%88.21M | 101.76%126.34M |
Total assets less current liabilities | -156.40%-3.18M | -88.37%3.18M | -79.40%5.64M | -69.03%27.31M | -76.15%27.39M | -54.39%88.17M | -45.10%114.83M | -35.20%193.34M | -25.31%209.15M | -5.26%298.34M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28.25M |
Financial lease liabilities-non-current liabilities | 2,668.42%526K | ---- | -96.27%19K | --196K | --510K | ---- | ---- | -53.18%633K | -41.29%1.27M | -49.53%1.35M |
Deferred tax liability | ---- | ---- | --100K | ---- | ---- | ---- | ---- | -34.04%4.1M | -29.10%5.16M | -36.62%6.22M |
Other non-current liabilities | 13.45%852K | ---- | --751K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 58.39%1.38M | ---- | 70.59%870K | --196K | --510K | ---- | ---- | -86.78%4.74M | -31.89%6.43M | 186.74%35.82M |
Total liabilities | -10.35%13.26M | 35.31%15.94M | 68.21%14.8M | -74.88%11.78M | -80.32%8.8M | -11.99%46.89M | -22.92%44.69M | -13.51%53.28M | 6.96%57.98M | -29.89%61.61M |
Total assets less total liabilities | -195.54%-4.56M | -88.29%3.18M | -82.24%4.77M | -69.25%27.11M | -76.59%26.88M | -53.25%88.17M | -43.35%114.83M | -28.16%188.6M | -25.08%202.72M | -13.19%262.53M |
Total equity and non-current liabilities | -156.40%-3.18M | ---- | -79.40%5.64M | --27.31M | --27.39M | ---- | ---- | -35.20%193.34M | -25.31%209.15M | -5.26%298.34M |
Equity | ||||||||||
Share capital | 0.00%50.91M | 0.00%50.91M | 0.00%50.91M | 0.00%50.91M | 0.00%50.91M | 0.00%50.91M | 0.00%50.91M | 0.00%50.91M | 0.00%50.91M | 0.00%50.91M |
Reserve | -20.55%-50.1M | -123.71%-43.15M | -112.79%-41.56M | -151.04%-19.29M | -130.62%-19.53M | -69.54%37.79M | -52.97%63.78M | -35.21%124.06M | -31.31%135.64M | -15.30%191.49M |
Shareholders' Equity | -91.40%804K | -75.47%7.76M | -70.21%9.35M | -64.35%31.62M | -72.64%31.38M | -49.31%88.69M | -38.52%114.69M | -27.82%174.97M | -24.90%186.54M | -12.49%242.4M |
Non-controlling interest | -17.34%-5.37M | -1.73%-4.58M | -1.76%-4.57M | -767.82%-4.5M | -3,286.52%-4.49M | -103.81%-519K | -99.13%141K | -32.28%13.63M | -27.12%16.18M | -20.77%20.13M |
Total equity | -195.54%-4.56M | -88.29%3.18M | -82.24%4.77M | -69.25%27.11M | -76.59%26.88M | -53.25%88.17M | -43.35%114.83M | -28.16%188.6M | -25.08%202.72M | -13.19%262.53M |
Total equity and total liabilities | -55.53%8.7M | -50.85%19.12M | -45.15%19.57M | -71.20%38.89M | -77.63%35.68M | -44.16%135.07M | -38.81%159.52M | -25.37%241.88M | -19.73%260.7M | -16.95%324.13M |
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 | -- |
Auditor | Fan Chen Certified Public Accountants Ltd | -- | Fan Chen Certified Public Accountants Ltd | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong 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