(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 | --1.4M | --1.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | -20.83%32.31M | 21.48%40.62M | 135.82%40.81M | 70.75%33.44M | 114.50%17.31M | 50.28%19.58M | -9.69%8.07M | 161.50%13.03M | 104.35%8.93M | -76.44%4.98M |
Related party payments receivable | -1.12%1.41M | -31.58%975K | 158.15%1.43M | 162.92%1.43M | 1.85%552K | --542K | --542K | ---- | ---- | ---- |
Advance deposits and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.04M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --138K | ---- |
Cash and equivalents | 86.16%3.55M | -45.37%3.53M | -82.57%1.91M | -38.47%6.45M | 240.88%10.95M | 115.16%10.49M | -10.85%3.21M | 1,169.28%4.88M | -66.28%3.6M | -98.34%384.08K |
Special items of current assets | -98.80%73K | -98.51%97K | -6.57%6.1M | 77.34%6.53M | 12.25%6.53M | -41.98%3.68M | 653.11%5.81M | --6.34M | -88.93%772K | ---- |
Total current assets | -22.88%38.75M | -2.43%46.68M | 41.09%50.24M | 39.51%47.84M | 101.91%35.61M | 41.43%34.29M | 31.15%17.64M | -0.67%24.25M | -41.78%13.45M | -50.51%24.41M |
Non-current assets | ||||||||||
Property, plant and equipment | -26.03%1.04M | -29.44%1.21M | -27.99%1.41M | -23.78%1.71M | 117.31%1.96M | 94.96%2.25M | -37.86%901K | -48.80%1.15M | -45.80%1.45M | -8.81%2.25M |
Advance payment | ---- | 3.69%9.89M | 2.42%9.89M | -0.02%9.54M | 2.43%9.66M | --9.54M | --9.43M | ---- | ---- | --1.76M |
Prepaid rent-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --570.6K |
Intangible assets | 0.00%330K | 0.00%330K | 0.00%330K | 0.00%330K | 0.00%330K | 0.00%330K | 0.00%330K | 0.00%330K | 0.00%330K | --330K |
Goodwill | -35.31%905K | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | -0.01%1.4M | 0.00%1.4M | 0.00%1.4M | -0.01%1.4M | -35.79%1.4M |
Special items of non-current assets | ---- | -28.62%591K | -28.62%591K | -12.57%828K | -22.18%828K | --947K | --1.06M | ---- | ---- | ---- |
Total non-current assets | -83.27%2.28M | -2.82%13.42M | -3.89%13.62M | -4.53%13.81M | 8.00%14.17M | 401.91%14.46M | 312.71%13.12M | -62.74%2.88M | -86.18%3.18M | 55.37%7.73M |
Total assets | -35.76%41.03M | -2.52%60.09M | 28.29%63.86M | 26.45%61.65M | 61.85%49.78M | 79.72%48.75M | 84.99%30.76M | -15.60%27.13M | -63.93%16.63M | -40.81%32.14M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 28.39%24.55M | 45.50%20.53M | 54.76%19.12M | 1.75%14.11M | 44.40%12.36M | 2.31%13.87M | 18.83%8.56M | 115.66%13.55M | -4.96%7.2M | -14.79%6.28M |
Tax payable | ---- | ---- | ---- | --1.66M | --1.66M | ---- | ---- | ---- | 48.27%174K | -65.89%68.9K |
Amounts payable to associated parties-current liabilities | --3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.91M |
Other loans-current liabilities | --5.8M | --3M | ---- | ---- | ---- | 0.00%7M | -30.00%7M | -30.00%7M | 0.00%10M | --10M |
Provision-current liabilities | --37.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | -82.76%50K | --197K | --290K | ---- | ---- | ---- |
Special items of current liabilities | -76.48%2.86M | -82.60%3.19M | -39.66%12.16M | --18.32M | --20.15M | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 120.04%70.71M | -20.16%27.57M | -10.39%32.13M | 22.85%34.54M | 90.44%35.86M | 8.63%28.11M | 2.55%18.83M | 34.32%25.88M | -13.60%18.36M | 147.05%19.27M |
Net current assets | -276.52%-31.96M | 43.57%19.1M | 7,342.80%18.11M | 115.29%13.31M | 79.06%-250K | 478.82%6.18M | 75.70%-1.19M | -131.71%-1.63M | -366.47%-4.91M | -87.61%5.15M |
Total assets less current liabilities | -193.56%-29.68M | 19.95%32.52M | 127.92%31.73M | 31.35%27.11M | 16.72%13.92M | 1,551.52%20.64M | 787.38%11.93M | -90.29%1.25M | -106.98%-1.74M | -72.31%12.88M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | 57.05%20.42M | 119.68%19.15M | --13M | --8.72M | ---- |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --50K | ---- | ---- | ---- |
Total non-current liabilities | ---- | ---- | ---- | ---- | ---- | 57.05%20.42M | 120.26%19.2M | --13M | --8.72M | ---- |
Total liabilities | 120.04%70.71M | -20.16%27.57M | -10.39%32.13M | -28.84%34.54M | -5.71%35.86M | 24.82%48.53M | 40.45%38.03M | 101.80%38.88M | 27.42%27.08M | 143.56%19.27M |
Total assets less total liabilities | -193.56%-29.68M | 19.95%32.52M | 127.92%31.73M | 12,003.13%27.11M | 291.31%13.92M | 101.91%224K | 30.39%-7.28M | -191.25%-11.75M | -142.08%-10.45M | -72.24%12.88M |
Total equity and non-current liabilities | ---- | ---- | ---- | ---- | ---- | 1,551.52%20.64M | 787.38%11.93M | --1.25M | ---1.74M | ---- |
Equity | ||||||||||
Share capital | 20.00%12.44M | 20.00%12.44M | 20.00%10.37M | 20.00%10.37M | 0.00%8.64M | 0.00%8.64M | 0.00%8.64M | 0.00%8.64M | 0.00%8.64M | 0.00%8.64M |
Reserve | -286.43%-40.12M | 20.28%20.48M | 300.84%21.52M | 291.50%17.03M | 133.22%5.37M | 57.75%-8.89M | 17.24%-16.16M | -653.13%-21.05M | -203.74%-19.53M | -90.60%3.81M |
Shareholders' Equity | -186.80%-27.68M | 20.18%32.93M | 127.63%31.89M | 10,929.25%27.4M | 286.24%14.01M | 97.96%-253K | 30.91%-7.52M | -199.70%-12.41M | -139.64%-10.89M | -74.66%12.45M |
Non-controlling interest | -1,130.06%-2.01M | -41.81%-407K | -83.15%-163K | -160.17%-287K | -136.18%-89K | -27.48%477K | -43.45%246K | 52.20%657.76K | 116.59%435K | 115.91%432.17K |
Total equity | -193.56%-29.68M | 19.95%32.52M | 127.92%31.73M | 12,003.13%27.11M | 291.31%13.92M | 101.91%224K | 30.39%-7.28M | -191.25%-11.75M | -142.08%-10.45M | -72.24%12.88M |
Total equity and total liabilities | -35.76%41.03M | -2.52%60.09M | 28.29%63.86M | 26.45%61.65M | 61.85%49.78M | 79.72%48.75M | 84.99%30.76M | -15.60%27.13M | -63.93%16.63M | -40.81%32.14M |
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 | -- | -- | -- | -- | -- |
Auditor | -- | -- | Chang Ying (Hong Kong) Certified Public Accountants Limited | -- | Chang Ying (Hong Kong) Certified Public Accountants Limited | -- | Chang Ying (Hong Kong) Certified Public Accountants Limited | -- | Guowei Certified Public Accountants Co., Ltd. | -- |
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