(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)Sep 30, 2019 | (FY)Mar 31, 2019 | (Q6)Sep 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -20.72%6.12M | -10.49%7.99M | 3.06%7.72M | 68.42%8.93M | 104.70%7.49M | --5.3M | 75.67%3.66M | -45.66%1.25M | -12.84%2.08M | --2.3M |
Accounts receivable | 87.35%51.05M | 30.22%54.77M | 27.12%27.25M | 88.00%42.06M | 87.93%21.44M | --22.37M | -42.61%11.41M | -13.79%20.93M | -16.88%19.88M | --24.28M |
Payments receivable from contract clients-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.32M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | -93.06%60K | ---- | -24.87%864K | 2,753.13%913K | 917.70%1.15M | --32K |
Cash and equivalents | 122.21%23.38M | -59.44%4.22M | -36.70%10.52M | -47.35%10.39M | -49.94%16.62M | --19.74M | -46.57%33.21M | -6.63%59.78M | 497.38%62.15M | --64.02M |
Total current assets | 107.07%94.78M | 21.03%74.28M | 0.35%45.77M | 29.45%61.38M | -7.98%45.61M | --47.41M | -43.75%49.57M | -8.25%84.37M | 132.44%88.12M | --91.95M |
Non-current assets | ||||||||||
Property, plant and equipment | 65.72%45.84M | 89.86%35.9M | 81.25%27.66M | 15.41%18.91M | -19.58%15.26M | --16.39M | -33.16%18.98M | -22.97%24.95M | -16.81%28.39M | --32.39M |
Advance payment | 36.89%5.05M | 0.28%6.34M | -45.35%3.69M | 65.31%6.32M | 91.02%6.75M | --3.83M | --3.53M | ---- | ---- | ---- |
Associated company interest | ---- | --267K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 21.51%28.08M | 39.76%25.19M | 24.07%23.11M | 17.26%18.02M | 53.95%18.63M | --15.37M | --12.1M | ---- | ---- | ---- |
Goodwill | 0.00%30.08M | 0.00%30.08M | 0.00%30.08M | 0.00%30.08M | 0.00%30.08M | --30.08M | --30.08M | ---- | ---- | ---- |
Deferred tax assets | 79.11%8.31M | --4.64M | 115,850.00%4.64M | ---- | -20.00%4K | --5K | -90.74%5K | 157.14%162K | -19.40%54K | --63K |
Special items of non-current assets | ---- | ---- | ---- | ---- | 113.04%53.68M | --19.34M | --25.2M | --19.59M | ---- | ---- |
Total non-current assets | 0.85%125.36M | 7.66%133.62M | -0.08%124.31M | 46.02%124.12M | 38.39%124.4M | --85M | 216.03%89.89M | 37.75%44.7M | -16.82%28.44M | --32.45M |
Total assets | 29.43%220.14M | 12.08%207.91M | 0.04%170.08M | 40.09%185.49M | 21.91%170.01M | --132.41M | 19.64%139.46M | 3.75%129.07M | 61.66%116.57M | --124.4M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -11.81%36.81M | -2.06%42.25M | 146.41%41.74M | 247.81%43.13M | -51.70%16.94M | --12.4M | 140.96%35.07M | -4.19%13.75M | -12.28%14.55M | --14.35M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.39%220K | -35.68%155K | --1.51M |
Amounts payable to associated parties-current liabilities | -89.53%526K | 701.34%5.38M | --5.03M | --671K | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | ---- | --25.57M | 37,871.64%25.44M | ---- | -74.91%67K | --167K | -91.45%267K | -63.17%1.68M | -53.30%3.12M | --4.56M |
Other loans-current liabilities | ---- | ---- | ---- | --4.1M | --28.1M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -65.23%2.72M | -23.65%7.7M | -29.28%7.81M | -10.61%10.08M | -6.72%11.04M | --11.28M | 2,524.83%11.84M | 2,711.21%9.78M | 37.50%451K | --348K |
Special items of current liabilities | 24.68%1.06M | 60.96%1.84M | --847K | 111.25%1.15M | ---- | --542K | 1.29%392K | --387K | --387K | ---- |
Total current liabilities | -49.17%41.1M | 39.92%82.73M | 42.18%80.86M | 142.46%59.13M | 19.56%56.87M | --24.39M | 154.77%47.57M | 24.32%25.82M | -21.71%18.67M | --20.77M |
Net current assets | 252.99%53.68M | -475.71%-8.45M | -211.73%-35.09M | -90.24%2.25M | -661.35%-11.26M | --23.03M | -97.11%2.01M | -17.75%58.54M | 393.86%69.45M | --71.18M |
Total assets less current liabilities | 100.66%179.04M | -0.94%125.18M | -21.14%89.22M | 16.98%126.37M | 23.12%113.15M | --108.03M | -6.13%91.9M | -0.37%103.25M | 102.86%97.9M | --103.63M |
Non-current liabilities | ||||||||||
Long-term bank loan | --57.72M | --6.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -82.02%5.34M | -40.59%25.8M | -32.57%29.7M | 221.06%43.42M | 133.12%44.04M | --13.53M | 1,086.56%18.89M | 535.89%11.83M | 413.55%1.59M | --1.86M |
Deferred tax liability | 59.91%9.33M | 33.95%5.8M | 24.70%5.84M | 34.47%4.33M | 32.57%4.68M | --3.22M | -16.80%3.53M | -24.05%3.68M | -21.26%4.24M | --4.85M |
Provision-non-current liabilities | -56.88%1.21M | 1.52%2.8M | 1.41%2.8M | 195.82%2.76M | 201.31%2.76M | --933K | --916K | ---- | ---- | ---- |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | --5.1M | ---- | ---- | ---- |
Total non-current liabilities | 92.01%73.6M | -19.68%40.57M | -25.54%38.33M | 185.74%50.51M | 81.00%51.48M | --17.68M | 387.34%28.44M | 131.25%15.52M | 2.39%5.84M | --6.71M |
Total liabilities | -3.76%114.7M | 12.46%123.3M | 10.01%119.19M | 160.65%109.64M | 42.55%108.35M | --42.07M | 210.16%76.01M | 50.43%41.34M | -17.06%24.51M | --27.48M |
Total assets less total liabilities | 107.18%105.44M | 11.54%84.6M | -17.48%50.89M | -16.05%75.85M | -2.82%61.67M | --90.35M | -31.07%63.46M | -9.48%87.73M | 116.32%92.06M | --96.92M |
Total equity and non-current liabilities | 100.66%179.04M | -0.94%125.18M | -21.14%89.22M | 16.98%126.37M | 23.12%113.15M | --108.03M | -6.13%91.9M | -0.37%103.25M | 102.86%97.9M | --103.63M |
Equity | ||||||||||
Share capital | 20.24%8.86M | 17.46%8.24M | 21.26%7.37M | 16.99%7.02M | 26.49%6.08M | --6M | 9.20%4.81M | 0.00%4.4M | --4.4M | --4.4M |
Reserve | 114.47%96.58M | 11.51%77.66M | -19.91%45.03M | -17.57%69.65M | -4.14%56.23M | --84.49M | -32.79%58.65M | -10.09%82.87M | 106.87%87.27M | --92.17M |
Shareholders' Equity | 101.22%105.44M | 12.05%85.9M | -15.89%52.4M | -15.28%76.66M | -1.82%62.3M | --90.49M | -30.78%63.46M | -9.63%87.27M | 117.30%91.67M | --96.57M |
Non-controlling interest | 99.47%-8K | -60.30%-1.3M | -137.95%-1.51M | -467.13%-811K | ---635K | ---143K | ---- | 31.05%460K | 4.57%389K | --351K |
Total equity | 107.18%105.44M | 11.54%84.6M | -17.48%50.89M | -16.05%75.85M | -2.82%61.67M | --90.35M | -31.07%63.46M | -9.48%87.73M | 116.32%92.06M | --96.92M |
Total equity and total liabilities | 29.43%220.14M | 12.08%207.91M | 0.04%170.08M | 40.09%185.49M | 21.91%170.01M | --132.41M | 19.64%139.46M | 3.75%129.07M | 61.66%116.57M | --124.4M |
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 | Deber & Berg Certified Public Accountants Ltd | -- | Deber & Berg Certified Public Accountants Ltd | -- | Deber & Berg Certified Public Accountants Ltd | -- | Deber & Berg Certified Public Accountants Ltd | -- | China Audit Zhonghuan (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