(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 | -35.86%5.78M | -37.12%6.64M | -35.86%9.01M | -24.70%10.56M | 16.40%14.05M | 12.85%14.02M | 6.04%12.07M | -16.94%12.42M | -22.89%11.38M | 6.84%14.96M |
Accounts receivable | -52.54%7.6M | -41.59%9.83M | -0.16%16M | 1.19%16.84M | 59.73%16.03M | 84.78%16.64M | -3.56%10.03M | -25.96%9M | -40.35%10.4M | -37.32%12.16M |
Advance deposits and other receivables | -42.42%12.18M | -8.97%20.69M | 34.31%21.15M | 20.52%22.73M | 11.49%15.74M | 95.07%18.86M | 192.91%14.12M | 31.63%9.67M | -11.15%4.82M | -52.67%7.34M |
Withholding and tax receivable | -64.58%561K | -89.02%247K | --1.58M | 80.64%2.25M | ---- | 129.28%1.25M | ---- | 320.93%543K | ---- | --129K |
Cash and equivalents | 90.35%4.12M | -90.71%2.73M | -92.06%2.17M | 67.37%29.44M | 128.87%27.28M | -3.80%17.59M | -65.49%11.92M | -45.61%18.28M | 11.61%34.53M | -10.39%33.62M |
Special items of current assets | -63.92%17.31M | -14.61%32.35M | 259.70%47.97M | --37.89M | --13.34M | ---- | ---- | ---- | ---- | ---- |
Total current assets | -51.43%47.54M | -39.44%72.49M | 13.24%97.87M | 75.13%119.7M | 79.53%86.43M | 36.91%68.35M | -21.26%48.14M | -26.81%49.92M | -11.00%61.14M | -21.09%68.21M |
Non-current assets | ||||||||||
Property, plant and equipment | -26.22%4.54M | -45.29%3.74M | -21.18%6.16M | -40.85%6.83M | 91.05%7.81M | 115.07%11.55M | -33.77%4.09M | -47.30%5.37M | -42.21%6.18M | -10.80%10.19M |
Investment property | -4.44%4.3M | 3.19%4.5M | 3.19%4.5M | --4.36M | --4.36M | ---- | ---- | ---- | ---- | ---- |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.56%1.79M | -68.05%1.91M | 319.49%4.78M |
Financial assets at fair value-non-current assets | 0.91%5.23M | -1.41%5.18M | -1.41%5.18M | 2.12%5.25M | 2.12%5.25M | 6.83%5.14M | 8.48%5.14M | 2.86%4.82M | 2.37%4.74M | 3.31%4.68M |
Intangible assets | 0.00%3.79M | --3.79M | --3.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | 0.00%6.68M | 0.00%6.68M | 0.00%6.68M | 0.00%6.68M | --6.68M | --6.68M | ---- | ---- | ---- | ---- |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 43.59%3.1M |
Special items of non-current assets | -41.24%7.25M | -54.81%6.8M | 18.15%12.34M | 4.26%15.04M | 177.49%10.44M | 211.42%14.43M | -31.95%3.76M | -14.77%4.63M | --5.53M | --5.44M |
Total non-current assets | -17.74%31.79M | -19.61%30.68M | 11.85%38.65M | 0.97%38.17M | 165.85%34.55M | 127.64%37.8M | -29.19%13M | -41.08%16.61M | -23.32%18.36M | 46.41%28.18M |
Total assets | -41.89%79.33M | -34.64%103.18M | 12.84%136.52M | 48.72%157.86M | 97.88%120.99M | 59.56%106.15M | -23.09%61.14M | -30.99%66.52M | -14.18%79.49M | -8.79%96.39M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -44.95%12.86M | -61.37%12.33M | 215.98%23.35M | 68.68%31.92M | 34.14%7.39M | 327.93%18.92M | 5.98%5.51M | -14.05%4.42M | 1.50%5.2M | -26.24%5.15M |
Tax payable | 15.75%1.32M | --1.73M | 42.16%1.14M | ---- | 25.43%804K | -19.45%903K | -43.52%641K | -8.94%1.12M | -8.02%1.14M | 114.83%1.23M |
Other payables and accrued expenses | -7.93%9.4M | -4.05%7.56M | -8.65%10.21M | -19.31%7.88M | 143.84%11.18M | 94.87%9.76M | -2.41%4.58M | -2.93%5.01M | -30.21%4.7M | -30.60%5.16M |
Bank loans and overdrafts | 4.28%33.45M | 0.75%32.94M | 452.09%32.07M | 375.08%32.7M | --5.81M | --6.88M | ---- | ---- | 31.22%19.97M | 16.29%19.48M |
Financial lease liabilities-current liabilities | -12.61%1.05M | -72.95%647K | -57.52%1.2M | 3.24%2.39M | 44.07%2.82M | 8.98%2.32M | -9.23%1.96M | --2.13M | --2.16M | ---- |
Total current liabilities | -14.57%58.07M | -26.28%55.21M | 142.79%67.97M | 93.06%74.88M | 120.62%28M | 205.92%38.79M | -61.72%12.69M | -59.13%12.68M | 17.14%33.15M | -2.27%31.02M |
Net current assets | -135.22%-10.53M | -61.42%17.29M | -48.83%29.9M | 51.60%44.81M | 64.83%58.44M | -20.63%29.56M | 26.68%35.45M | 0.14%37.24M | -30.72%27.99M | -32.01%37.19M |
Total assets less current liabilities | -68.99%21.26M | -42.19%47.97M | -26.28%68.55M | 23.19%82.98M | 91.93%92.99M | 25.10%67.36M | 4.55%48.45M | -17.63%53.85M | -27.96%46.34M | -11.59%65.37M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | --896K | ---- | ---- | -72.98%599K | -56.93%1.22M | -18.19%2.22M | -26.54%2.84M | -48.47%2.71M | --3.87M | --5.26M |
Deferred tax liability | 9.37%677K | ---- | --619K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retirement benefit responsibility | --298K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 202.26%1.87M | ---- | -49.43%619K | -72.98%599K | -56.93%1.22M | -18.19%2.22M | -26.54%2.84M | -48.47%2.71M | 216.35%3.87M | 206.83%5.26M |
Total liabilities | -12.61%59.94M | -26.86%55.21M | 134.74%68.59M | 84.08%75.48M | 88.13%29.22M | 166.46%41.01M | -58.05%15.53M | -57.58%15.39M | 25.39%37.02M | 8.45%36.28M |
Total assets less total liabilities | -71.46%19.39M | -41.77%47.97M | -25.98%67.93M | 26.46%82.38M | 101.20%91.77M | 27.39%65.14M | 7.38%45.61M | -14.94%51.14M | -32.70%42.47M | -16.78%60.11M |
Total equity and non-current liabilities | -68.99%21.26M | -42.19%47.97M | -26.28%68.55M | 23.19%82.98M | 91.93%92.99M | 25.10%67.36M | 4.55%48.45M | -17.63%53.85M | -27.96%46.34M | -11.59%65.37M |
Equity | ||||||||||
Share capital | 0.00%20.46M | 0.00%20.46M | 0.00%20.46M | 15.11%20.46M | 70.48%20.46M | 48.10%17.77M | 50.00%12M | 50.00%12M | 0.00%8M | 0.00%8M |
Reserve | -102.25%-1.07M | -55.57%27.51M | -33.43%47.47M | 30.72%61.92M | 112.18%71.31M | 21.04%47.37M | -2.51%33.61M | -24.91%39.14M | -37.44%34.47M | -18.87%52.11M |
Legal reserve | -102.25%-1.07M | -55.57%27.51M | -33.43%47.47M | 30.72%61.92M | 112.18%71.31M | 21.04%47.37M | -2.51%33.61M | -24.91%39.14M | -37.44%34.47M | -18.87%52.11M |
Shareholders' Equity | -71.46%19.39M | -41.77%47.97M | -25.98%67.93M | 26.46%82.38M | 101.20%91.77M | 27.39%65.14M | 7.38%45.61M | -14.94%51.14M | -32.70%42.47M | -16.78%60.11M |
Total equity | -71.46%19.39M | -41.77%47.97M | -25.98%67.93M | 26.46%82.38M | 101.20%91.77M | 27.39%65.14M | 7.38%45.61M | -14.94%51.14M | -32.70%42.47M | -16.78%60.11M |
Total equity and total liabilities | -41.89%79.33M | -34.64%103.18M | 12.84%136.52M | 48.72%157.86M | 97.88%120.99M | 59.56%106.15M | -23.09%61.14M | -30.99%66.52M | -14.18%79.49M | -8.79%96.39M |
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 | -- | Qualified opinion | -- | Qualified opinion | -- |
Auditor | Huarong (Hong Kong) Certified Public Accountants Limited | -- | Huarong (Hong Kong) Certified Public Accountants Limited | -- | Huarong (Hong Kong) Certified Public Accountants Limited | -- | Huarong (Hong Kong) Certified Public Accountants Limited | -- | Ernst & Young | -- |
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