(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 | -35.24%7.64M | -48.89%9.17M | -31.42%11.8M | 29.49%17.94M | 64.50%17.21M | 37.44%13.85M | 11.69%10.46M | -14.59%10.08M | -44.12%9.37M | -35.30%11.8M |
Accounts receivable | 9.01%27.39M | -6.10%24.97M | -26.20%25.12M | -35.42%26.6M | -11.14%34.04M | 54.02%41.18M | 52.79%38.31M | 8.37%26.74M | 14.88%25.07M | -28.78%24.67M |
Notes receivable | -44.91%1.98M | 78.70%3.62M | 178.55%3.59M | 242.88%2.02M | 10.19%1.29M | -70.46%590K | 161.30%1.17M | --2M | -86.50%447K | ---- |
Advance deposits and other receivables | -39.17%1.71M | -57.23%2.09M | -53.53%2.8M | -17.25%4.88M | 36.59%6.03M | 19.32%5.9M | 50.72%4.42M | 30.02%4.94M | 64.15%2.93M | -17.80%3.8M |
Cash and equivalents | -44.05%23.59M | -41.80%25.08M | -4.14%42.16M | -6.81%43.09M | 37.77%43.98M | 69.17%46.24M | -17.98%31.92M | -13.81%27.34M | 1.99%38.92M | -18.38%31.72M |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.01M |
Financial assets at fair value-current assets | 152.35%4.88M | 56.74%4.67M | 135.40%1.94M | --2.98M | --822K | ---- | ---- | ---- | ---- | ---- |
Total current assets | -23.14%67.18M | -28.63%69.59M | -15.44%87.41M | -9.52%97.51M | 19.81%103.37M | 51.59%107.76M | 12.43%86.27M | -5.21%71.09M | -6.24%76.73M | -22.17%75M |
Non-current assets | ||||||||||
Property, plant and equipment | -13.07%39.08M | 0.40%43.82M | -6.78%44.96M | -2.54%43.64M | 11.43%48.23M | 7.50%44.78M | 2.24%43.28M | -0.87%41.66M | 0.25%42.34M | 10.97%42.02M |
Advance payment | ---- | ---- | ---- | --5.19M | --1.91M | ---- | ---- | ---- | ---- | ---- |
Intangible assets | ---- | ---- | ---- | -12.80%1.74M | -9.45%1.81M | --2M | --2M | ---- | ---- | ---- |
Total non-current assets | -12.62%40.42M | -13.97%44.43M | -14.24%46.26M | 8.63%51.65M | 15.99%53.94M | 8.24%47.55M | 1.59%46.5M | -5.36%43.93M | 4.79%45.77M | 22.58%46.42M |
Total assets | -19.50%107.6M | -23.55%114.03M | -15.03%133.66M | -3.96%149.16M | 18.48%157.31M | 35.03%155.31M | 8.38%132.78M | -5.27%115.02M | -2.40%122.51M | -9.54%121.42M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 45.09%18.13M | 2.61%16.17M | -42.95%12.49M | -36.66%15.76M | 1.50%21.9M | 71.98%24.88M | 114.52%21.58M | 110.66%14.46M | -15.55%10.06M | -67.47%6.87M |
Tax payable | -56.63%36K | -65.22%160K | -84.19%83K | -71.53%460K | -71.01%525K | 20.60%1.62M | 31.23%1.81M | 15.62%1.34M | -1.71%1.38M | -50.76%1.16M |
Other payables and accrued expenses | -21.50%4.19M | 51.86%6.51M | -23.78%5.34M | -34.06%4.29M | 32.02%7M | 347.52%6.5M | 46.65%5.3M | -76.07%1.45M | -60.49%3.62M | -50.86%6.07M |
Bank loans and overdrafts | -46.33%7.15M | -26.07%8.2M | -10.06%13.32M | -23.05%11.1M | 165.66%14.81M | 131.37%14.42M | -47.65%5.57M | -45.46%6.23M | 7.83%10.65M | 246.38%11.43M |
Financial lease liabilities-current liabilities | 16.84%1.49M | -33.06%652K | -26.23%1.27M | 40.55%974K | 80.99%1.72M | -63.70%693K | -61.19%952K | -17.40%1.91M | --2.45M | --2.31M |
Total current liabilities | -4.66%30.98M | -2.70%31.69M | -29.28%32.5M | -32.29%32.57M | 30.49%45.95M | 89.40%48.1M | 25.08%35.22M | -8.75%25.4M | -12.94%28.15M | -28.84%27.83M |
Net current assets | -34.07%36.2M | -41.63%37.91M | -4.37%54.91M | 8.84%64.94M | 12.45%57.42M | 30.57%59.66M | 5.10%51.06M | -3.13%45.69M | -1.86%48.58M | -17.61%47.17M |
Total assets less current liabilities | -24.26%76.62M | -29.38%82.34M | -9.15%101.16M | 8.75%116.59M | 14.14%111.36M | 19.63%107.21M | 3.40%97.56M | -4.24%89.62M | 1.26%94.35M | -1.61%93.59M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | -92.06%5K | -79.61%42K | --63K | 0.49%206K | ---- | -81.43%205K | -81.88%403K | --1.1M | --2.22M |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.78%39K |
Total non-current liabilities | ---- | -92.06%5K | -79.61%42K | --63K | 0.49%206K | ---- | -81.43%205K | -82.19%403K | 2,730.77%1.1M | 4,090.74%2.26M |
Total liabilities | -4.79%30.98M | -2.88%31.69M | -29.50%32.54M | -32.16%32.63M | 30.32%46.16M | 86.44%48.1M | 21.07%35.42M | -14.27%25.8M | -9.64%29.26M | -23.16%30.09M |
Total assets less total liabilities | -24.23%76.62M | -29.34%82.33M | -9.02%101.12M | 8.69%116.53M | 14.17%111.15M | 20.17%107.21M | 4.40%97.36M | -2.30%89.22M | 0.11%93.25M | -3.94%91.32M |
Total equity and non-current liabilities | ---- | -29.38%82.34M | -9.15%101.16M | --116.59M | 14.14%111.36M | ---- | 3.40%97.56M | -4.24%89.62M | 1.26%94.35M | -1.61%93.59M |
Equity | ||||||||||
Share capital | 0.00%14.4M | 0.00%14.4M | 50.00%14.4M | 50.00%14.4M | 20.00%9.6M | 20.00%9.6M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M |
Reserve | -28.26%62.22M | -33.48%67.93M | -14.60%86.72M | 4.63%102.13M | 13.65%101.55M | 20.18%97.61M | 4.82%89.36M | -2.53%81.22M | 0.13%85.25M | -4.30%83.32M |
Shareholders' Equity | -24.23%76.62M | -29.34%82.33M | -9.02%101.12M | 8.69%116.53M | 14.17%111.15M | 20.17%107.21M | 4.40%97.36M | -2.30%89.22M | 0.11%93.25M | -3.94%91.32M |
Total equity | -24.23%76.62M | -29.34%82.33M | -9.02%101.12M | 8.69%116.53M | 14.17%111.15M | 20.17%107.21M | 4.40%97.36M | -2.30%89.22M | 0.11%93.25M | -3.94%91.32M |
Total equity and total liabilities | -19.50%107.6M | -23.55%114.03M | -15.03%133.66M | -3.96%149.16M | 18.48%157.31M | 35.03%155.31M | 8.38%132.78M | -5.27%115.02M | -2.40%122.51M | -9.54%121.42M |
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 | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji 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.
No Data