(FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | (FY)Jun 30, 2020 | (Q6)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 410.09%11.89M | -59.33%1.15M | -61.98%2.33M | --2.84M | --6.13M | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | -10.95%198.16M | 32.54%233.25M | 63.03%222.51M | 98.88%175.98M | 21.91%136.48M | -38.86%88.48M | -16.13%111.95M | -22.32%144.72M | -21.08%133.48M | -20.62%186.3M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | -99.88%26K | -17.72%18.38M | -37.06%22.34M | -37.06%22.34M | -17.47%35.49M |
Cash and equivalents | -22.19%81.76M | -42.55%84.44M | -32.85%105.08M | -12.58%146.97M | -6.38%156.49M | 6.28%168.13M | 36.92%167.15M | 63.56%158.2M | -19.21%122.08M | -8.12%96.72M |
Secured deposit | ---- | -90.21%551K | --6.09M | --5.63M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | -21.26%27.03M | 32.33%31.93M | 12.49%34.33M | -24.83%24.13M | 11.67%30.52M | 81.60%32.1M | 1.08%27.33M | -42.53%17.68M | -5.67%27.04M | --30.76M |
Special items of current assets | -58.52%31.02M | -22.42%47.01M | -9.87%74.79M | -59.92%60.6M | -41.56%82.98M | 2.49%151.2M | -28.75%142M | -35.72%147.52M | 12.52%199.3M | 8.09%229.48M |
Total current assets | -23.80%349.86M | -2.10%419.23M | 4.28%459.15M | -6.85%428.22M | -8.23%440.28M | -8.70%459.73M | -7.56%479.79M | -13.00%503.53M | -8.34%519.04M | -7.16%578.75M |
Non-current assets | ||||||||||
Property, plant and equipment | -61.00%5.64M | 1.19%12.47M | 112.61%14.45M | -13.33%12.32M | -55.52%6.8M | -30.72%14.22M | -16.90%15.28M | 17.86%20.53M | -31.11%18.38M | -34.45%17.42M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.02M |
Payments receivable from contract clients-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.82%22.97M |
Deferred tax assets | 48.55%5.62M | -34.50%3.72M | -38.08%3.78M | 78.91%5.68M | 107.47%6.11M | -58.29%3.17M | -56.30%2.94M | -29.65%7.61M | -39.35%6.74M | -1.85%10.81M |
Total non-current assets | -39.10%12.88M | -4.89%18.42M | 39.42%21.15M | 7.33%19.36M | -20.71%15.17M | -37.43%18.04M | -27.55%19.13M | -52.37%28.83M | -78.02%26.4M | -47.66%60.52M |
Total assets | -24.48%362.74M | -2.22%437.64M | 5.45%480.29M | -6.32%447.58M | -8.71%455.45M | -10.25%477.76M | -8.53%498.92M | -16.72%532.36M | -20.53%545.43M | -13.49%639.27M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -82.50%18.15M | -35.54%69.38M | 151.68%103.71M | 14.55%107.62M | -3.53%41.21M | -27.89%93.95M | -9.09%42.72M | 90.78%130.3M | -27.26%46.98M | -13.66%68.3M |
Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --123.1M | --120.18M |
Tax payable | -20.49%6.44M | -17.80%8.36M | -4.89%8.1M | 20.21%10.17M | 10.85%8.51M | 17.52%8.46M | 160.13%7.68M | 30.47%7.2M | -32.56%2.95M | -42.17%5.52M |
Short-term borrowing | ---- | --13.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other loans-current liabilities | ---- | ---- | --13.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -4.68%1.53M | -55.28%1.78M | -68.58%1.6M | -14.58%3.98M | 63.44%5.1M | 113.04%4.66M | 13.55%3.12M | 60.03%2.19M | --2.75M | --1.37M |
Special items of current liabilities | ---- | ---- | ---- | ---- | -39.43%46.88M | ---- | --77.39M | ---- | ---- | ---- |
Total current liabilities | -79.39%26.11M | -25.63%93.19M | 24.60%126.7M | 13.04%125.31M | -22.31%101.69M | -22.78%110.86M | -25.53%130.9M | -26.52%143.56M | 154.88%175.78M | 112.19%195.36M |
Net current assets | -2.62%323.75M | 7.64%326.04M | -1.82%332.45M | -13.17%302.91M | -2.95%338.59M | -3.08%348.87M | 1.64%348.89M | -6.11%359.97M | -30.97%343.26M | -27.84%383.39M |
Total assets less current liabilities | -4.80%336.63M | 6.88%344.45M | -0.05%353.59M | -12.17%322.27M | -3.88%353.76M | -5.63%366.91M | -0.44%368.02M | -12.42%388.8M | -40.13%369.66M | -31.38%443.91M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -85.47%195K | 29.22%513K | 85.10%1.34M | 305.10%397K | -66.89%725K | -97.15%98K | -29.56%2.19M | 691.49%3.44M | --3.11M | --435K |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.52%5.74M |
Total non-current liabilities | -85.47%195K | 29.22%513K | 85.10%1.34M | 305.10%397K | -66.89%725K | -97.15%98K | -29.56%2.19M | -44.27%3.44M | -97.70%3.11M | -95.31%6.18M |
Total liabilities | -79.46%26.3M | -25.46%93.7M | 25.02%128.04M | 13.30%125.71M | -23.05%102.41M | -24.52%110.96M | -25.60%133.09M | -27.06%147M | -12.41%178.89M | -9.97%201.54M |
Total assets less total liabilities | -4.49%336.43M | 6.86%343.94M | -0.22%352.25M | -12.25%321.87M | -3.50%353.03M | -4.81%366.81M | -0.20%365.83M | -11.97%385.36M | -23.97%366.55M | -15.03%437.74M |
Total equity and non-current liabilities | -4.80%336.63M | 6.88%344.45M | -0.05%353.59M | -12.17%322.27M | -3.88%353.76M | -5.63%366.91M | -0.44%368.02M | -12.42%388.8M | -40.13%369.66M | -31.38%443.91M |
Equity | ||||||||||
Share capital | 0.00%74.93M | 0.00%74.93M | 0.00%74.93M | 0.00%74.93M | 0.00%74.93M | -80.00%74.93M | -80.00%74.93M | 0.00%374.63M | 0.00%374.63M | 0.00%374.63M |
Reserve | -5.19%257.09M | 5.80%263.03M | -3.75%271.16M | -13.11%248.62M | -3.13%281.73M | 2,617.02%286.13M | 3,610.00%290.84M | -83.26%10.53M | -107.74%-8.29M | -55.25%62.9M |
Shareholders' Equity | -4.64%330.02M | 4.45%337.96M | -2.96%346.09M | -10.39%323.55M | -2.49%356.66M | -6.26%361.06M | -0.16%365.77M | -11.97%385.16M | -23.95%366.34M | -15.08%437.53M |
Non-controlling interest | 3.99%6.41M | 456.86%5.98M | 270.14%6.16M | -129.13%-1.68M | -5,589.39%-3.62M | 2,835.20%5.75M | -67.80%66K | -6.22%196K | -47.03%205K | 487.04%209K |
Total equity | -4.49%336.43M | 6.86%343.94M | -0.22%352.25M | -12.25%321.87M | -3.50%353.03M | -4.81%366.81M | -0.20%365.83M | -11.97%385.36M | -23.97%366.55M | -15.03%437.74M |
Total equity and total liabilities | -24.48%362.74M | -2.22%437.64M | 5.45%480.29M | -6.32%447.58M | -8.71%455.45M | -10.25%477.76M | -8.53%498.92M | -16.72%532.36M | -20.53%545.43M | -13.49%639.27M |
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 | -- | Unqualified Opinion | -- |
Auditor | Tianjian International Certified Public Accountants Co., Ltd. | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (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.
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