(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 | ---- | --975K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | -57.09%9.38M | -50.53%17.46M | 4.00%21.86M | 9.24%35.3M | -13.27%21.02M | 18.45%32.31M | -9.23%24.24M | 2.38%27.28M | 3.19%26.7M | -10.25%26.64M |
Related party payments receivable | 0.00%5K | --617K | -98.95%5K | ---- | --476K | ---- | ---- | 200.00%30K | 100.00%20K | -77.13%10K |
Withholding and tax receivable | ---- | ---- | ---- | ---- | 0.00%423K | --423K | -39.83%423K | ---- | -38.01%703K | --1.13M |
Cash and equivalents | 114.47%26.18M | -6.95%10.83M | -55.40%12.21M | -3.12%11.63M | 11.02%27.36M | -52.12%12.01M | 11.76%24.65M | 39.30%25.08M | 6.63%22.05M | -49.36%18.01M |
Financial assets at fair value-current assets | --6.66M | ---- | ---- | ---- | 78.26%656K | 55.82%522K | -81.40%368K | -81.45%335K | -47.81%1.98M | -83.27%1.81M |
Total current assets | -3.04%49.36M | -28.87%50.54M | -14.45%50.91M | -7.95%71.05M | -24.58%59.51M | -14.85%77.18M | -17.25%78.9M | 19.15%90.64M | -9.89%95.34M | -25.30%76.07M |
Non-current assets | ||||||||||
Property, plant and equipment | -73.68%380K | 65.81%2.4M | -14.45%1.44M | -30.42%1.45M | -30.10%1.69M | 278.36%2.08M | 148.46%2.42M | -64.63%550K | -48.38%972K | -56.38%1.56M |
Advance payment | ---- | ---- | -72.75%106K | ---- | 289.00%389K | ---- | -77.17%100K | ---- | 67.18%438K | 31.30%699K |
Prepaid rent-non-current assets | ---- | --277K | ---- | ---- | ---- | --389K | ---- | ---- | ---- | ---- |
Associated company interest | --834K | ---- | ---- | ---- | ---- | ---- | -97.33%595K | -92.20%4.52M | -63.58%22.27M | -21.30%57.95M |
Goodwill | ---- | -83.50%184K | ---- | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | --1.12M | -54.23%1.12M | ---- | --2.44M |
Total non-current assets | -10.46%3.43M | 19.40%5.72M | -36.06%3.83M | -31.94%4.79M | -11.08%6M | -19.41%7.04M | -76.09%6.74M | -87.25%8.73M | -58.12%28.19M | -17.86%68.48M |
Total assets | -3.56%52.79M | -25.82%56.25M | -16.43%54.74M | -9.95%75.83M | -23.52%65.5M | -15.25%84.21M | -30.67%85.64M | -31.26%99.37M | -28.64%123.54M | -21.95%144.55M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -56.30%17.22M | -20.35%41.58M | 22.88%39.41M | 34.50%52.2M | -12.18%32.07M | -10.72%38.81M | -18.75%36.52M | 110.00%43.47M | -13.63%44.95M | -18.66%20.7M |
Notes payable | ---- | ---- | ---- | ---- | ---- | --49.83M | ---- | ---- | ---- | --46.55M |
Tax payable | -59.09%36K | -3.30%88K | -3.30%88K | -34.06%91K | -56.67%91K | -72.06%138K | --210K | --494K | ---- | ---- |
Amounts payable to associated parties-current liabilities | -73.32%2.73M | 76.18%9.87M | 82.95%10.25M | 0.00%5.6M | 0.00%5.6M | 0.00%5.6M | 0.00%5.6M | --5.6M | --5.6M | ---- |
Bank loans and overdrafts | 58.87%5.16M | -42.30%3.52M | -46.81%3.25M | -62.31%6.11M | -62.31%6.11M | 0.00%16.2M | 4.52%16.2M | 4.52%16.2M | 121.43%15.5M | --15.5M |
Special items of current liabilities | ---- | --314K | --303K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -55.48%26.2M | -12.96%62.19M | 6.96%58.85M | -40.24%71.45M | -12.70%55.02M | 69.03%119.57M | -7.80%63.03M | -15.63%70.74M | 14.19%68.36M | 222.32%83.84M |
Net current assets | 391.41%23.16M | -2,777.78%-11.66M | -277.23%-7.95M | 99.04%-405K | -71.75%4.48M | -313.05%-42.39M | -41.17%15.87M | 356.01%19.9M | -41.26%26.98M | -110.25%-7.77M |
Total assets less current liabilities | 746.33%26.59M | -235.48%-5.94M | -139.26%-4.11M | 112.40%4.38M | -53.67%10.48M | -223.51%-35.36M | -59.01%22.62M | -52.85%28.63M | -51.28%55.18M | -61.87%60.71M |
Non-current liabilities | ||||||||||
Long-term bank loan | -86.26%1.58M | 34.82%11.46M | 34.82%11.46M | --8.5M | --8.5M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | ---- | --297K | ---- | ---- | -55.84%238K | --953K | 36.46%539K | ---- | --395K | --1.72M |
Convertible notes and bonds | --25.31M | --3.15M | ---- | ---- | ---- | ---- | 0.57%48.06M | --46.26M | 5.27%47.78M | ---- |
Total non-current liabilities | 134.61%26.89M | 75.40%14.91M | 31.15%11.46M | 791.92%8.5M | -82.02%8.74M | -97.94%953K | 0.87%48.59M | 2,597.49%46.26M | 6.14%48.18M | -96.75%1.72M |
Total liabilities | -24.50%53.09M | -3.56%77.1M | 10.28%70.31M | -33.66%79.95M | -42.88%63.76M | 3.01%120.52M | -4.22%111.62M | 36.75%117M | 10.72%116.54M | 8.50%85.56M |
Total assets less total liabilities | 98.10%-296K | -406.36%-20.85M | -994.54%-15.57M | 88.66%-4.12M | 106.70%1.74M | -105.88%-36.31M | -471.17%-25.98M | -129.89%-17.64M | -89.69%7M | -44.53%59M |
Total equity and non-current liabilities | 746.33%26.59M | -235.48%-5.94M | -139.26%-4.11M | 112.40%4.38M | -53.67%10.48M | -223.51%-35.36M | -59.01%22.62M | -52.85%28.63M | -51.28%55.18M | -61.87%60.71M |
Equity | ||||||||||
Share capital | 0.00%36.03M | 1.38%36.03M | 1.38%36.03M | 300.00%35.54M | 307.34%35.54M | 25.66%8.88M | 46.62%8.72M | 18.82%7.07M | 0.00%5.95M | 0.00%5.95M |
Reserve | -33.04%-36.02M | -90.53%-32.54M | -121.90%-27.08M | 48.06%-17.08M | 47.22%-12.2M | -107.02%-32.88M | -373.22%-23.12M | -127.52%-15.88M | -86.98%8.46M | --57.73M |
Shareholders' Equity | -99.93%6K | -81.10%3.49M | -61.64%8.95M | 176.91%18.46M | 262.12%23.33M | -172.28%-24M | -199.88%-14.39M | -113.84%-8.81M | -79.69%14.41M | -40.27%63.68M |
Non-controlling interest | 98.77%-302K | -7.80%-24.34M | -13.58%-24.53M | -83.39%-22.58M | -86.39%-21.59M | -39.54%-12.31M | -56.30%-11.59M | -88.50%-8.82M | -140.65%-7.41M | -1,824.36%-4.68M |
Total equity | 98.10%-296K | -406.36%-20.85M | -994.54%-15.57M | 88.66%-4.12M | 106.70%1.74M | -105.88%-36.31M | -471.17%-25.98M | -129.89%-17.64M | -89.69%7M | -44.53%59M |
Total equity and total liabilities | -3.56%52.79M | -25.82%56.25M | -16.43%54.74M | -9.95%75.83M | -23.52%65.5M | -15.25%84.21M | -30.67%85.64M | -31.26%99.37M | -28.64%123.54M | -21.95%144.55M |
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 | -- |
Auditor | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Zhongzheng Tianheng 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