(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 | -3.20%3.78M | 10.25%7.95M | -53.56%3.91M | -20.25%7.21M | 20.30%8.42M | 47.14%9.04M | 38.18%7M | -36.46%6.15M | 36.83%5.06M | 51.45%9.67M |
Accounts receivable | 46.83%74.16M | 11.19%59M | 111.38%50.51M | 28.25%53.06M | -12.42%23.89M | -11.58%41.37M | 0.82%27.28M | -38.41%46.79M | -70.03%27.06M | 41.52%75.98M |
Advance deposits and other receivables | -7.12%75.5M | -57.07%57.56M | 236.84%81.29M | 507.06%134.09M | -26.98%24.13M | -68.70%22.09M | 13.37%33.05M | -61.91%70.58M | -84.08%29.15M | 19.54%185.32M |
Cash and equivalents | 26.64%9.91M | 34.47%6.4M | -5.51%7.82M | -83.95%4.76M | -20.03%8.28M | 10.55%29.65M | -62.36%10.35M | -57.55%26.82M | 32.69%27.51M | 171.10%63.17M |
Financial assets at fair value-current assets | 1.66%14.6M | -20.34%12.6M | -25.22%14.36M | -35.68%15.82M | -47.08%19.21M | -27.69%24.6M | -30.86%36.29M | -42.28%34.01M | -60.87%52.49M | -58.92%58.93M |
Special items of current assets | -3.76%25.18M | --26.36M | -9.41%26.17M | ---- | --28.88M | ---- | ---- | ---- | ---- | ---- |
Total current assets | 10.36%203.13M | -20.97%169.87M | 63.16%184.06M | 69.59%214.94M | -1.02%112.81M | -31.25%126.75M | -19.32%113.98M | -53.10%184.35M | -67.30%141.28M | 2.94%393.07M |
Non-current assets | ||||||||||
Fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.26%25.98M | ---- | -2.94%21.97M |
Property, plant and equipment | 12.30%43.01M | 1.30%34.83M | 10.13%38.3M | 205.90%34.39M | 174.94%34.78M | --11.24M | -44.11%12.65M | ---- | --22.63M | ---- |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.50%11.57M | ---- | --12.5M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.38M | --1.96M | ---- |
Fixed time deposit-non-current assets | ---- | ---- | ---- | ---- | ---- | 0.00%20M | 0.00%20M | --20M | 0.00%20M | ---- |
Intangible assets | -6.36%260.85M | 136.33%276.34M | 117.57%278.57M | -28.27%116.93M | 16.01%128.04M | 33.22%163.02M | -3.27%110.37M | -14.73%122.37M | -23.82%114.1M | -13.92%143.51M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.12M | -0.02%1.12M | --1.12M |
Deferred tax assets | 2.54%8.52M | 6.68%8.61M | 17.42%8.31M | 23.00%8.07M | 14.66%7.08M | --6.56M | 94.12%6.17M | ---- | --3.18M | ---- |
Special items of non-current assets | ---- | ---- | ---- | --55.65M | -3.79%53.91M | ---- | --56.03M | ---- | ---- | ---- |
Total non-current assets | -7.09%323.02M | 38.93%341.18M | 36.03%347.67M | 4.64%245.57M | 6.57%255.58M | 15.64%234.69M | 20.14%239.81M | -11.37%202.94M | -14.63%199.61M | 9.33%228.96M |
Total assets | -1.05%526.15M | 10.97%511.05M | 44.34%531.73M | 27.41%460.52M | 4.13%368.39M | -6.67%361.44M | 3.79%353.79M | -37.74%387.29M | -48.81%340.89M | 5.20%622.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -50.99%11.26M | 36.96%22.11M | 453.37%22.97M | -18.96%16.14M | -21.88%4.15M | 525.66%19.92M | 18.62%5.31M | -67.61%3.18M | 80.58%4.48M | 76.18%9.83M |
Tax payable | -24.87%2.13M | -18.41%2.83M | -22.59%2.83M | -16.10%3.47M | -11.50%3.66M | 10,786.84%4.14M | -5.71%4.13M | -99.14%38K | -5.23%4.38M | 178.18%4.4M |
Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.96M |
Other payables and accrued expenses | 12.48%279.05M | 18.88%258.37M | 50.40%248.08M | 49.99%217.33M | 26.47%164.95M | 65.42%144.9M | 174.99%130.42M | 132.89%87.59M | 26.30%47.43M | 23.12%37.61M |
Bank loans and overdrafts | ---- | --77K | --81K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -74.66%186K | -66.74%316K | -27.47%734K | 5.44%950K | -17.79%1.01M | --901K | -27.72%1.23M | ---- | --1.7M | ---- |
Special items of current liabilities | 0.00%46.8M | -1.14%46.8M | -7.40%46.8M | -6.30%47.34M | 0.03%50.54M | -50.12%50.53M | 1.05%50.53M | 102.60%101.3M | 0.00%50M | --50M |
Total current liabilities | 6.56%405.14M | 2.49%387.29M | 28.90%380.21M | 60.73%377.87M | 42.96%294.97M | 22.37%235.09M | 48.83%206.34M | 27.06%192.11M | 8.60%138.64M | 300.97%151.2M |
Net current assets | -2.99%-202.01M | -33.45%-217.42M | -7.68%-196.15M | -50.37%-162.92M | -97.23%-182.16M | -1,294.97%-108.35M | -3,599.70%-92.36M | -103.21%-7.77M | -99.13%2.64M | -29.72%241.87M |
Total assets less current liabilities | -20.14%121.01M | 49.75%123.77M | 106.38%151.52M | -34.58%82.65M | -50.21%73.42M | -35.27%126.34M | -27.09%147.45M | -58.55%195.17M | -62.42%202.25M | -14.94%470.83M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 225.00%156K | -94.65%37K | -94.19%48K | 9.15%692K | -40.58%826K | --634K | -55.98%1.39M | ---- | --3.16M | --3.02M |
Deferred tax liability | -14.27%22.25M | -14.86%23.57M | -14.55%25.96M | 10.83%27.68M | 16.78%30.38M | -22.11%24.97M | -3.79%26.01M | -20.85%32.06M | -30.35%27.04M | -22.28%40.51M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --511K | ---- |
Other non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.09M | ---- | ---- |
Special items of non-current liabilities | -5.63%99.44M | --100.68M | --105.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -0.12%152.19M | 264.77%145.27M | 257.14%152.36M | -16.26%39.83M | -13.56%42.66M | 43.48%47.56M | 14.58%49.35M | -23.84%33.15M | 10.95%43.07M | -16.50%43.52M |
Total liabilities | 4.65%557.33M | 27.50%532.56M | 57.74%532.57M | 47.78%417.69M | 32.05%337.63M | 25.48%282.65M | 40.71%255.69M | 15.68%225.26M | 9.15%181.71M | 116.77%194.72M |
Total assets less total liabilities | -3,607.25%-31.18M | -150.22%-21.51M | -102.73%-841K | -45.65%42.82M | -68.65%30.76M | -51.38%78.79M | -38.37%98.1M | -62.08%162.03M | -68.13%159.18M | -14.78%427.31M |
Total equity and non-current liabilities | -20.14%121.01M | 49.75%123.77M | 106.38%151.52M | -34.58%82.65M | -50.21%73.42M | -35.27%126.34M | -27.09%147.45M | -58.55%195.17M | -62.42%202.25M | -14.94%470.83M |
Equity | ||||||||||
Share capital | 1.19%58.34M | 0.00%57.66M | 0.00%57.66M | 0.00%57.66M | 0.00%57.66M | 0.00%57.66M | 0.00%57.66M | 0.00%57.66M | 0.00%57.66M | 0.00%57.66M |
Reserve | -46.01%-108.96M | -154.71%-93.37M | -62.70%-74.63M | -25,180.69%-36.66M | -362.19%-45.87M | -100.20%-145K | -74.14%17.49M | -78.10%71.75M | -82.93%67.66M | -16.35%327.59M |
Shareholders' Equity | -198.30%-50.62M | -270.06%-35.71M | -243.93%-16.97M | -63.49%21M | -84.31%11.79M | -55.56%57.51M | -40.03%75.15M | -66.41%129.41M | -72.40%125.31M | -14.25%385.25M |
Non-controlling interest | 20.53%19.44M | -34.91%14.21M | -14.99%16.13M | 2.59%21.82M | -17.34%18.97M | -34.78%21.27M | -32.23%22.95M | -22.45%32.62M | -25.36%33.87M | -19.37%42.06M |
Total equity | -3,607.25%-31.18M | -150.22%-21.51M | -102.73%-841K | -45.65%42.82M | -68.65%30.76M | -51.38%78.79M | -38.37%98.1M | -62.08%162.03M | -68.13%159.18M | -14.78%427.31M |
Total equity and total liabilities | -1.05%526.15M | 10.97%511.05M | 44.34%531.73M | 27.41%460.52M | 4.13%368.39M | -6.67%361.44M | 3.79%353.79M | -37.74%387.29M | -48.81%340.89M | 5.20%622.04M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Auditor | -- | -- | -- | -- | -- | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei 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