(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 | -24.51%12.97M | 17.16%14.32M | 41.36%17.18M | --12.22M | --12.16M | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | 100.14%12.92M | 360.91%13.52M | 116.18%6.46M | 26.25%2.93M | 240.48%2.99M | -88.87%2.32M | 29,133.33%877K | 205.14%20.89M | -99.99%3K | -51.74%6.85M |
Advance deposits and other receivables | 58.49%1.36M | -11.89%415K | -0.69%860K | -74.76%471K | -73.46%866K | -78.69%1.87M | -70.06%3.26M | -46.12%8.76M | 7.01%10.9M | 67.49%16.25M |
Cash and equivalents | -26.31%1.48M | -53.71%2.62M | -42.30%2.01M | 62.08%5.67M | -87.01%3.49M | -59.73%3.5M | -20.11%26.83M | -83.17%8.68M | -20.35%33.58M | 34.99%51.61M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.82%120K |
Total current assets | 8.40%28.74M | 35.99%30.88M | 26.17%26.51M | 142.77%22.71M | -36.87%21.01M | -77.68%9.35M | -39.09%33.29M | -55.42%41.9M | -49.76%54.65M | 30.07%93.99M |
Non-current assets | ||||||||||
Property, plant and equipment | 507.14%85K | 106.90%120K | -90.00%14K | -25.64%58K | -54.25%140K | -84.80%78K | -58.14%306K | -74.62%513K | -80.41%731K | -51.97%2.02M |
Advance payment | -57.78%114K | 659.42%524K | 87.50%270K | -9.21%69K | 89.47%144K | 1.33%76K | -50.00%76K | -89.29%75K | -86.93%152K | 24.78%700K |
Deferred tax assets | ---- | ---- | -21.96%231K | ---- | --296K | --379K | ---- | ---- | ---- | --122K |
Special items of non-current assets | ---- | ---- | ---- | -47.06%27K | -64.84%32K | 21.43%51K | -63.16%91K | --42K | --247K | ---- |
Total non-current assets | -34.92%1.99M | 808.89%3.27M | 242.35%3.06M | -38.36%360K | 89.22%895K | -7.30%584K | -87.61%473K | -94.51%630K | -21.98%3.82M | 140.78%11.48M |
Total assets | 3.91%30.73M | 48.05%34.15M | 35.00%29.57M | 132.13%23.07M | -35.11%21.91M | -76.64%9.94M | -42.26%33.76M | -59.67%42.53M | -48.57%58.47M | 36.92%105.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -9.31%4M | 25.10%6M | -55.01%4.41M | 403.25%4.8M | 602.94%9.79M | -93.92%953K | 46.17%1.39M | 188.49%15.66M | -89.02%953K | -50.83%5.43M |
Tax payable | ---- | ---- | ---- | ---- | ---- | -6.55%1.64M | --1.9M | --1.76M | ---- | ---- |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | --38K | ---- | ---- | --6.35M | --7M |
Other payables and accrued expenses | -66.77%3.14M | -47.98%3.6M | 21.04%9.46M | 12.39%6.92M | -8.15%7.81M | -14.44%6.16M | -32.77%8.51M | -43.39%7.2M | -39.39%12.65M | -16.27%12.71M |
Bank loans and overdrafts | --4.65M | -59.51%3.25M | ---- | --8.03M | --8.03M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -0.72%1.65M | 913.58%1.64M | 110.27%1.66M | -43.55%162K | 16.89%789K | -82.47%287K | -83.91%675K | -69.27%1.64M | --4.19M | --5.33M |
Special items of current liabilities | ---- | ---- | ---- | ---- | -99.61%6K | -93.08%379K | -86.62%1.54M | -39.23%5.48M | 81.10%11.51M | 576.86%9.01M |
Total current liabilities | -13.45%13.45M | -29.79%14.49M | -42.81%15.54M | 99.34%20.64M | 76.38%27.17M | -71.12%10.36M | -64.70%15.41M | -25.94%35.86M | -27.17%43.65M | 7.03%48.42M |
Net current assets | 39.37%15.29M | 692.89%16.39M | 278.07%10.97M | 306.49%2.07M | -134.45%-6.16M | -116.56%-1M | 62.54%17.88M | -86.73%6.05M | -77.48%11M | 68.63%45.57M |
Total assets less current liabilities | 23.15%17.28M | 710.09%19.66M | 366.53%14.03M | 682.01%2.43M | -128.69%-5.27M | -106.25%-417K | 23.85%18.35M | -88.30%6.68M | -72.43%14.82M | 79.45%57.05M |
Non-current liabilities | ||||||||||
Long-term bank loan | -93.85%711K | --13.26M | --11.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --7M | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -79.24%257K | 2,210.87%1.06M | 154.73%1.24M | -93.31%46K | -47.46%486K | -46.08%688K | -79.93%925K | -80.41%1.28M | --4.61M | --6.51M |
Deferred tax liability | ---- | ---- | ---- | --134K | -65.92%490K | ---- | -73.62%1.44M | -72.62%2.37M | -4.80%5.45M | --8.64M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | -99.29%3K | -68.26%265K | -77.82%424K | -81.95%835K | -74.43%1.91M | 146.12%4.63M |
Total non-current liabilities | -92.44%968K | 7,855.56%14.32M | 1,207.25%12.8M | -81.11%180K | -89.99%979K | -78.71%953K | -18.26%9.79M | -77.37%4.48M | -9.33%11.97M | 952.13%19.78M |
Total liabilities | -49.12%14.42M | 38.37%28.81M | 0.67%28.34M | 84.14%20.82M | 11.75%28.15M | -71.96%11.31M | -54.71%25.19M | -40.86%40.34M | -23.95%55.62M | 44.74%68.2M |
Total assets less total liabilities | 1,220.89%16.31M | 137.69%5.34M | 119.78%1.24M | 264.01%2.25M | -172.87%-6.24M | -162.30%-1.37M | 200.77%8.57M | -94.10%2.2M | -92.97%2.85M | 24.60%37.27M |
Total equity and non-current liabilities | 23.15%17.28M | 710.09%19.66M | 366.53%14.03M | 682.01%2.43M | -128.69%-5.27M | -106.25%-417K | 23.85%18.35M | -88.30%6.68M | -72.43%14.82M | 79.45%57.05M |
Equity | ||||||||||
Share capital | 200.00%21.67M | 20.00%7.22M | 44.00%7.22M | 20.00%6.02M | 0.00%5.02M | 4.50%5.02M | 4.50%5.02M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M |
Reserve | 10.55%-5.36M | 50.11%-1.88M | 46.82%-5.99M | 40.93%-3.77M | -416.92%-11.26M | -145.52%-6.39M | 282.11%3.55M | -108.01%-2.6M | -105.46%-1.95M | 29.31%32.47M |
Shareholders' Equity | 1,220.89%16.31M | 137.69%5.34M | 119.78%1.24M | 264.01%2.25M | -172.87%-6.24M | -162.30%-1.37M | 200.77%8.57M | -94.10%2.2M | -92.97%2.85M | 24.60%37.27M |
Total equity | 1,220.89%16.31M | 137.69%5.34M | 119.78%1.24M | 264.01%2.25M | -172.87%-6.24M | -162.30%-1.37M | 200.77%8.57M | -94.10%2.2M | -92.97%2.85M | 24.60%37.27M |
Total equity and total liabilities | 3.91%30.73M | 48.05%34.15M | 35.00%29.57M | 132.13%23.07M | -35.11%21.91M | -76.64%9.94M | -42.26%33.76M | -59.67%42.53M | -48.57%58.47M | 36.92%105.47M |
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 | -- |
Auditor | Shanghui Baicheng Certified Public Accountants Co., Ltd. | -- | Shanghui Baicheng Certified Public Accountants Co., Ltd. | -- | Unitai Pak Chun (Hong Kong) Certified Public Accountants Limited | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
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