(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 | 28.10%193.57M | 18.28%200.72M | 9.84%151.11M | 6.00%169.71M | 7.27%137.58M | 1.41%160.09M | 21.17%128.25M | 19.82%157.86M | -16.42%105.84M | -6.42%131.75M |
Accounts receivable | -24.95%61.39M | -19.10%58.33M | -9.28%81.8M | -23.38%72.11M | 15.30%90.17M | 103.43%94.11M | -6.76%78.2M | -8.72%46.26M | 70.68%83.87M | -6.24%50.68M |
Advance deposits and other receivables | 66.75%100.69M | 138.51%112.06M | 0.73%60.38M | -23.36%46.98M | 13.76%59.94M | 54.54%61.3M | 31.38%52.69M | -0.31%39.66M | -5.31%40.11M | 12.84%39.79M |
Cash and equivalents | 207.04%7.8M | -47.32%8.19M | -77.77%2.54M | 107.45%15.54M | -34.74%11.43M | -18.22%7.49M | -74.86%17.52M | 74.42%9.16M | 1,023.29%69.69M | 179.61%5.25M |
Secured deposit | 30.95%11.02M | --10.34M | 6,579.37%8.42M | ---- | --126K | ---- | ---- | ---- | -20.34%5M | --6.25M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | --7M | --7M | ---- | ---- |
Total current assets | 23.08%374.48M | 28.03%389.63M | 1.67%304.25M | -5.78%304.33M | 5.49%299.25M | 24.25%322.99M | -6.85%283.66M | 11.22%259.95M | 32.05%304.5M | -9.85%233.72M |
Non-current assets | ||||||||||
Property, plant and equipment | -7.44%348.54M | -8.60%364.68M | 6.84%376.56M | 16.35%398.98M | 5.48%352.45M | 12.80%342.92M | 7.98%334.14M | 102.72%304.01M | -8.73%309.46M | -57.94%149.97M |
Investment property | ---- | -9.36%14.41M | -4.20%15.22M | --15.89M | --15.89M | ---- | ---- | ---- | ---- | ---- |
Advance payment | -82.33%88K | 131.71%95K | -99.01%498K | -94.36%41K | 655.61%50.35M | 26.00%727K | 1,033.33%6.66M | -83.23%577K | -98.72%588K | -94.24%3.44M |
Intangible assets | -12.93%660K | -110.78%-110K | -41.96%758K | -51.70%1.02M | -24.68%1.31M | 8.53%2.11M | -16.07%1.73M | -16.37%1.95M | -19.27%2.07M | -19.51%2.33M |
Deferred tax assets | --2.97M | -27.64%1.23M | ---- | -12.53%1.7M | -2.24%1.88M | 523.79%1.94M | 505.05%1.92M | -10.89%311K | -9.43%317K | -86.10%349K |
Special items of non-current assets | -0.76%47.59M | 4.53%51.16M | -7.72%47.95M | -39.94%48.95M | -40.97%51.97M | -42.56%81.49M | -39.44%88.03M | -55.76%141.87M | 39.35%145.37M | 112.03%320.68M |
Total non-current assets | -9.33%399.84M | -7.53%431.46M | -6.93%440.99M | 8.71%466.58M | 9.56%473.85M | -4.35%429.19M | -5.53%432.48M | -5.88%448.72M | -7.01%457.79M | -18.20%476.76M |
Total assets | 3.90%774.32M | 6.51%821.1M | -3.60%745.25M | 2.49%770.91M | 7.95%773.09M | 6.14%752.18M | -6.05%716.14M | -0.26%708.67M | 5.45%762.3M | -15.63%710.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -37.35%19.14M | -32.50%16.7M | 11.72%30.55M | -40.52%24.74M | -2.78%27.35M | 116.57%41.59M | 44.93%28.13M | -37.62%19.2M | -43.02%19.41M | -0.11%30.79M |
Notes payable | -12.63%53.14M | 6.52%58.82M | 7.23%60.82M | -28.08%55.22M | -35.39%56.72M | -21.57%76.78M | -9.99%87.79M | --97.89M | --97.53M | ---- |
Tax payable | 0.00%129K | 0.00%129K | 0.00%129K | 0.00%129K | 0.00%129K | --129K | --129K | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | ---- | 300.00%20K | 300.00%20K | --5K | --5K | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | -2.86%87.1M | 3.52%75.15M | 59.20%89.67M | 70.55%72.6M | 44.30%56.32M | 167.90%42.57M | 11.90%39.03M | -42.02%15.89M | 35.61%34.88M | -1.37%27.41M |
Bank loans and overdrafts | 11.59%148.27M | -32.93%135.09M | -39.55%132.87M | 15.69%201.42M | 47.75%219.8M | 6.48%174.11M | -13.23%148.76M | -18.30%163.52M | -15.34%171.45M | 1.91%200.14M |
Financial lease liabilities-current liabilities | ---- | -83.02%27K | -69.69%107K | -77.57%159K | -50.21%353K | -2.88%709K | -1.94%709K | --730K | --723K | ---- |
Deferred income-current liabilities | 77.15%7.82M | 0.87%4.51M | 4.52%4.42M | 7.61%4.47M | 2.95%4.22M | 11.89%4.15M | 9.94%4.1M | -0.38%3.71M | -0.16%3.73M | -0.43%3.72M |
Special items of current liabilities | 5.99%5.91M | 87.87%11.4M | -8.90%5.58M | 221.74%6.07M | 385.73%6.13M | 73.35%1.89M | 105.71%1.26M | -20.99%1.09M | -86.38%613K | -98.59%1.38M |
Total current liabilities | -0.82%321.51M | -17.26%301.85M | -12.63%324.16M | 6.69%364.8M | 19.72%371.03M | 13.21%341.92M | -5.61%309.91M | 14.65%302.03M | 21.36%328.33M | -26.11%263.43M |
Net current assets | 366.03%52.96M | 245.17%87.79M | 72.26%-19.91M | -219.56%-60.47M | -173.43%-71.78M | 55.03%-18.92M | -10.17%-26.25M | -41.62%-42.08M | 40.33%-23.83M | 69.45%-29.72M |
Total assets less current liabilities | 7.53%452.81M | 27.86%519.25M | 4.73%421.08M | -1.01%406.11M | -1.02%402.07M | 0.89%410.26M | -6.39%406.23M | -9.04%406.64M | -4.07%433.96M | -7.93%447.05M |
Non-current liabilities | ||||||||||
Long-term bank loan | 39.75%170.3M | 121.37%201.83M | 57.65%121.86M | -7.43%91.18M | -13.33%77.3M | 79.29%98.49M | 31.48%89.19M | 7,034.29%54.93M | 2,030.40%67.83M | -98.02%770K |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | -57.14%27K | -27.21%107K | -72.00%63K | -75.13%147K | --225K | --591K | ---- |
Deferred tax liability | -50.73%2.95M | 109.99%7.33M | 18.64%5.98M | 409.78%3.49M | 643.81%5.04M | -59.44%685K | -60.65%678K | 202.69%1.69M | 207.68%1.72M | -4.12%558K |
Deferred income-non-current liabilities | 27.87%28.16M | -20.85%20.14M | -17.39%22.02M | -9.96%25.45M | -11.14%26.65M | -1.40%28.27M | -2.20%30M | -10.75%28.67M | -10.09%30.67M | -9.53%32.12M |
Convertible notes and bonds | ---- | ---- | 5.00%16.74M | ---- | --15.94M | ---- | ---- | ---- | ---- | --97.43M |
Special items of non-current liabilities | ---- | 4.88%17.13M | ---- | --16.34M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 20.89%201.4M | 80.57%246.44M | 33.24%166.6M | 7.04%136.48M | 4.19%125.04M | 49.10%127.5M | 19.03%120.01M | -34.66%85.51M | -25.09%100.82M | 74.37%130.87M |
Total liabilities | 6.55%522.92M | 9.38%548.29M | -1.07%490.76M | 6.79%501.28M | 15.39%496.07M | 21.13%469.42M | 0.18%429.92M | -1.71%387.54M | 5.93%429.15M | -8.64%394.3M |
Total assets less total liabilities | -1.21%251.4M | 1.18%272.81M | -8.14%254.48M | -4.64%269.63M | -3.21%277.03M | -11.95%282.76M | -14.09%286.22M | 1.56%321.12M | 4.84%333.15M | -22.98%316.18M |
Total equity and non-current liabilities | 7.53%452.81M | 27.86%519.25M | 4.73%421.08M | -1.01%406.11M | -1.02%402.07M | 0.89%410.26M | -6.39%406.23M | -9.04%406.64M | -4.07%433.96M | -7.93%447.05M |
Equity | ||||||||||
Share capital | 0.00%270.89M | -0.00%270.89M | 0.73%270.89M | 6.68%270.9M | 5.90%268.92M | 0.00%253.93M | 0.00%253.93M | 0.00%253.93M | 0.00%253.93M | 0.00%253.93M |
Reserve | -18.78%-19.48M | 251.38%1.92M | -302.22%-16.4M | -104.41%-1.27M | -74.88%8.11M | -57.09%28.83M | -59.23%32.29M | 7.94%67.2M | 24.09%79.22M | -60.24%62.25M |
Shareholders' Equity | -1.21%251.4M | 1.18%272.81M | -8.14%254.48M | -4.64%269.63M | -3.21%277.03M | -11.95%282.76M | -14.09%286.22M | 1.56%321.12M | 4.84%333.15M | -22.98%316.18M |
Total equity | -1.21%251.4M | 1.18%272.81M | -8.14%254.48M | -4.64%269.63M | -3.21%277.03M | -11.95%282.76M | -14.09%286.22M | 1.56%321.12M | 4.84%333.15M | -22.98%316.18M |
Total equity and total liabilities | 3.90%774.32M | 6.51%821.1M | -3.60%745.25M | 2.49%770.91M | 7.95%773.09M | 6.14%752.18M | -6.05%716.14M | -0.26%708.67M | 5.45%762.3M | -15.63%710.48M |
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 | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Chan Ho-yin 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