(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 | --2.61M | -79.14%471K | ---- | -75.61%2.26M | 3,836.23%2.72M | 23,633.33%9.26M | -92.40%69K | -96.08%39K | -1.41%908K | -3.39%996K |
Accounts receivable | 75.06%34.77M | -95.83%2.61M | -49.26%19.86M | 65.89%62.68M | 12.15%39.14M | 47.58%37.78M | 43.95%34.9M | -39.77%25.6M | -11.17%24.24M | -37.06%42.51M |
Cash and equivalents | 39.19%1.62M | -43.73%897K | -59.26%1.16M | -62.74%1.59M | -3.42%2.85M | 20.88%4.28M | 22.14%2.95M | -23.38%3.54M | -86.48%2.42M | -86.03%4.62M |
Secured deposit | -3.08%629K | -8.82%620K | -7.94%649K | 6,700.00%680K | --705K | --10K | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | -85.99%473K | 72.75%4.86M | -61.56%3.38M | -78.98%2.82M | -56.63%8.78M | 13.08%13.39M | 163.41%20.24M | 12.08%11.85M | -62.26%7.69M | -81.08%10.57M |
Special items of current assets | ---- | -37.78%1.01M | -93.12%1.33M | -75.90%1.63M | -40.99%19.31M | -95.06%6.74M | -74.89%32.72M | 154.35%136.42M | 109.92%130.32M | -28.99%53.64M |
Total current assets | 52.04%40.1M | -85.38%10.48M | -64.12%26.37M | 0.26%71.65M | -19.13%73.5M | -59.73%71.46M | -45.11%90.89M | 57.97%177.45M | 28.82%165.57M | -51.79%112.33M |
Non-current assets | ||||||||||
Property, plant and equipment | 89.29%212K | -78.70%174K | -86.17%112K | -17.14%817K | -41.60%810K | -67.61%986K | -52.95%1.39M | -40.14%3.04M | -52.13%2.95M | -25.57%5.09M |
Investment property | ---- | -41.97%9.61M | -42.02%9.78M | -9.84%16.56M | -8.16%16.87M | -68.97%18.37M | -68.97%18.37M | -65.15%59.18M | -65.15%59.18M | 0.37%169.8M |
Advance payment | -36.63%62.36M | -9.96%96.71M | -9.73%98.4M | -10.31%107.41M | 10.53%109M | 103.78%119.76M | 64.99%98.61M | 29.87%58.77M | 69.55%59.77M | --45.25M |
Associated company interest | -14.50%20.36M | -20.39%24.22M | -20.99%23.81M | -31.28%30.43M | -30.62%30.14M | -16.99%44.27M | -18.89%43.44M | -28.06%53.34M | -27.08%53.55M | -2.25%74.14M |
Intangible assets | 0.00%758K | 0.00%758K | 0.00%758K | 0.00%758K | 0.00%758K | --758K | --758K | ---- | ---- | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | 0.00%725K | 0.00%725K | -83.03%725K | -83.03%725K | 0.00%4.27M |
Special items of non-current assets | ---- | ---- | --2.87M | ---- | ---- | ---- | --7.08M | ---- | ---- | ---- |
Total non-current assets | -38.34%83.69M | -17.79%134.34M | -17.85%135.72M | -15.54%163.41M | -7.83%165.21M | 3.16%193.46M | -5.31%179.24M | -41.46%187.54M | -41.01%189.29M | 1.70%320.39M |
Total assets | -23.64%123.78M | -38.39%144.82M | -32.10%162.1M | -11.28%235.06M | -11.63%238.71M | -27.42%264.93M | -23.88%270.13M | -15.65%364.99M | -21.04%354.86M | -21.04%432.72M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -11.89%35.33M | -45.76%29.93M | -4.99%40.1M | 50.57%55.18M | 36.76%42.2M | -56.06%36.65M | -23.55%30.86M | 984.45%83.41M | 29.99%40.36M | 17.21%7.69M |
Tax payable | -26.61%284K | 636.73%361K | 603.64%387K | 4.26%49K | 17.02%55K | -86.57%47K | -80.74%47K | -57.98%350K | -60.83%244K | 50.91%833K |
Amounts payable to associated parties-current liabilities | 0.00%2.75M | -24.69%2.75M | -24.69%2.75M | 32.79%3.65M | 32.79%3.65M | -8.35%2.75M | -8.35%2.75M | 0.00%3M | 0.00%3M | 0.00%3M |
Bank loans and overdrafts | -15.47%31.94M | 4.61%41.47M | -7.94%37.78M | -1.68%39.64M | -0.67%41.04M | 44.79%40.32M | -4.72%41.32M | -65.86%27.85M | 21.76%43.37M | 48.58%81.57M |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | -74.49%201K | -2.13%506K | -46.72%788K | -53.30%517K | --1.48M | --1.11M | ---- |
Special items of current liabilities | -65.38%3.17M | -67.45%5.01M | -49.69%9.15M | -4.26%15.39M | 8.16%18.19M | 91.22%16.07M | 149.59%16.82M | 25.46%8.41M | -62.97%6.74M | -88.29%6.7M |
Total current liabilities | -18.52%73.46M | -28.34%83.46M | -16.63%90.16M | 20.54%116.47M | 15.60%108.14M | -22.38%96.62M | -1.33%93.55M | 24.43%124.48M | 4.85%94.81M | -18.15%100.04M |
Net current assets | 47.69%-33.37M | -62.85%-72.98M | -84.13%-63.79M | -78.15%-44.82M | -1,199.92%-34.64M | -147.49%-25.16M | -103.77%-2.67M | 330.98%52.97M | 85.71%70.76M | -88.91%12.29M |
Total assets less current liabilities | -30.05%50.32M | -48.26%61.36M | -44.91%71.93M | -29.54%118.59M | -26.05%130.57M | -30.02%168.31M | -32.10%176.58M | -27.70%240.51M | -27.56%260.05M | -21.87%332.68M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.61M | --19.61M | ---- |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -80.80%506K | --1.96M | --2.64M | ---- |
Deferred tax liability | ---- | ---- | ---- | 41.08%1.33M | 48.82%1.39M | -93.81%942K | -93.86%934K | -30.92%15.21M | -30.92%15.21M | 2.27%22.02M |
Total non-current liabilities | ---- | ---- | ---- | 41.08%1.33M | -3.47%1.39M | -97.44%942K | -96.16%1.44M | 67.04%36.79M | 70.10%37.46M | 2.27%22.02M |
Total liabilities | -18.52%73.46M | -29.15%83.46M | -17.69%90.16M | 20.74%117.8M | 15.31%109.53M | -39.50%97.56M | -28.19%94.99M | 32.12%161.27M | 17.63%132.27M | -15.09%122.06M |
Total assets less total liabilities | -30.05%50.32M | -47.68%61.36M | -44.31%71.93M | -29.94%117.26M | -26.24%129.18M | -17.85%167.37M | -21.32%175.14M | -34.42%203.73M | -33.94%222.59M | -23.16%310.66M |
Total equity and non-current liabilities | ---- | ---- | ---- | -29.54%118.59M | -26.05%130.57M | -30.02%168.31M | -32.10%176.58M | -27.70%240.51M | -27.56%260.05M | -21.87%332.68M |
Equity | ||||||||||
Share capital | 0.00%1.3M | 0.00%1.3M | 22.64%1.3M | -86.06%1.3M | -88.63%1.06M | 0.00%9.33M | 0.00%9.33M | 20.00%9.33M | 20.00%9.33M | -94.68%7.77M |
Reserve | -63.57%12.5M | -66.84%26.43M | -60.65%34.32M | -34.40%79.7M | -32.52%87.21M | -22.40%121.49M | -26.89%129.25M | -40.90%156.57M | -39.58%176.79M | 20.03%264.94M |
Shareholders' Equity | -61.25%13.8M | -65.76%27.73M | -59.65%35.62M | -38.08%81M | -36.30%88.27M | -21.14%130.82M | -25.54%138.58M | -39.17%165.89M | -38.03%186.12M | -25.65%272.71M |
Non-controlling interest | 0.55%36.52M | -7.27%33.63M | -11.22%36.32M | -0.78%36.26M | 11.89%40.91M | -3.40%36.55M | 0.24%36.56M | -0.30%37.83M | -0.39%36.47M | 1.23%37.95M |
Total equity | -30.05%50.32M | -47.68%61.36M | -44.31%71.93M | -29.94%117.26M | -26.24%129.18M | -17.85%167.37M | -21.32%175.14M | -34.42%203.73M | -33.94%222.59M | -23.16%310.66M |
Total equity and total liabilities | -23.64%123.78M | -38.39%144.82M | -32.10%162.1M | -11.28%235.06M | -11.63%238.71M | -27.42%264.93M | -23.88%270.13M | -15.65%364.99M | -21.04%354.86M | -21.04%432.72M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Auditor | -- | -- | -- | -- | Huarong (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