(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 | ||||||||||
Accounts receivable | --7M | ---- | ---- | -1.19%10.06M | 6,817.71%18.75M | 669.54%10.18M | -94.32%271K | -83.56%1.32M | -76.77%4.77M | -62.79%8.05M |
Advance deposits and other receivables | 118.87%348K | 74.78%1.62M | -87.52%159K | -84.97%928K | 10.49%1.27M | 353.04%6.18M | -42.72%1.15M | -60.84%1.36M | -47.78%2.01M | 105.98%3.48M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | -94.01%155K | 0.50%2.59M | 0.00%2.59M | -4.91%2.58M |
Cash and equivalents | -15.06%28.28M | -17.76%35.39M | 8.40%33.29M | 18.41%43.04M | -37.89%30.71M | -25.99%36.35M | 30.14%49.45M | 13.61%49.11M | 27.82%38M | 73.41%43.23M |
Secured deposit | -5.16%3.09M | 596.15%3.26M | 335.56%3.26M | -91.53%468K | -64.38%748K | 207.11%5.53M | -58.10%2.1M | -64.09%1.8M | 7.05%5.01M | -33.55%5.01M |
Total current assets | 9.42%45.73M | -30.39%43.6M | -39.35%41.8M | -8.90%62.64M | 5.33%68.91M | 5.76%68.76M | -7.93%65.43M | -17.42%65.01M | -12.95%71.07M | 0.75%78.73M |
Non-current assets | ||||||||||
Property, plant and equipment | -22.47%307K | 369.33%352K | 457.75%396K | --75K | --71K | ---- | ---- | -65.58%222K | -61.93%300K | -33.51%645K |
Advance payment | 23.53%21K | -77.27%15K | -62.22%17K | 1.54%66K | -33.82%45K | -8.45%65K | 58.14%68K | 195.83%71K | -78.82%43K | -53.85%24K |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --973K | --938K | ---- |
Total non-current assets | -41.70%432K | 3.06%573K | 3.20%741K | 755.38%556K | 955.88%718K | -96.90%65K | -96.50%68K | 81.80%2.1M | 96.27%1.95M | 12.92%1.15M |
Total assets | 8.53%46.16M | -30.09%44.17M | -38.91%42.54M | -8.18%63.19M | 6.31%69.63M | 2.55%68.82M | -10.29%65.5M | -15.99%67.11M | -11.64%73.01M | 0.90%79.89M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 1.73%3.48M | -29.31%2.68M | -46.56%3.42M | 21.66%3.79M | 25.64%6.4M | -11.25%3.12M | -3.14%5.09M | -23.72%3.51M | -21.61%5.26M | -3.03%4.6M |
Tax payable | ---- | --51K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | 2.10%2.29M | 33.54%2.63M | -7.94%2.24M | -28.74%1.97M | 6.81%2.43M | 59.24%2.77M | -0.13%2.28M | -52.21%1.74M | -52.25%2.28M | -12.03%3.64M |
Financial lease liabilities-current liabilities | -52.44%107K | -73.91%167K | -69.01%225K | 81.30%640K | 37.50%726K | -37.19%353K | 6.02%528K | -4.58%562K | 232.00%498K | 320.71%589K |
Total current liabilities | -0.20%5.87M | -13.62%5.53M | -38.44%5.88M | 2.68%6.4M | 21.00%9.56M | 7.31%6.24M | -1.72%7.9M | -34.18%5.81M | -30.92%8.04M | -2.13%8.83M |
Net current assets | 11.00%39.86M | -32.30%38.07M | -39.50%35.91M | -10.06%56.23M | 3.17%59.35M | 5.60%62.52M | -8.73%57.53M | -15.31%59.2M | -9.97%63.03M | 1.12%69.9M |
Total assets less current liabilities | 9.93%40.29M | -31.95%38.64M | -38.99%36.65M | -9.26%56.79M | 4.30%60.07M | 2.10%62.59M | -11.35%57.6M | -13.73%61.3M | -8.48%64.97M | 1.29%71.06M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | 7.14%45K | -66.98%107K | 2.44%42K | 114.57%324K | -82.63%41K | 14.39%151K | 47.50%236K | -28.26%132K | -38.70%160K |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.58%82K |
Total non-current liabilities | ---- | 7.14%45K | -66.98%107K | 2.44%42K | 114.57%324K | -82.63%41K | 14.39%151K | -2.48%236K | -53.02%132K | -32.21%242K |
Total liabilities | -1.99%5.87M | -13.49%5.58M | -39.37%5.99M | 2.68%6.44M | 22.76%9.88M | 3.80%6.28M | -1.46%8.05M | -33.33%6.05M | -31.44%8.17M | -3.27%9.07M |
Total assets less total liabilities | 10.25%40.29M | -31.98%38.6M | -38.83%36.55M | -9.27%56.75M | 4.01%59.75M | 2.42%62.55M | -11.41%57.45M | -13.77%61.07M | -8.31%64.84M | 1.47%70.82M |
Total equity and non-current liabilities | ---- | -31.95%38.64M | -38.99%36.65M | -9.26%56.79M | 4.30%60.07M | 2.10%62.59M | -11.35%57.6M | -13.73%61.3M | -8.48%64.97M | 1.29%71.06M |
Equity | ||||||||||
Share capital | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 20.00%12M | 20.00%12M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
Reserve | 15.27%28.29M | -40.56%26.6M | -48.59%24.55M | -11.47%44.75M | 0.64%47.75M | --50.55M | --47.45M | ---- | ---- | ---- |
Share premium | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%36.86M | 0.00%36.86M | 0.00%36.86M |
Other reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%10.1M | 0.00%10.1M | 0.00%10.1M |
Retained profit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.34%4.11M | -42.69%7.89M | 7.97%13.86M |
Shareholders' Equity | 10.25%40.29M | -31.98%38.6M | -38.83%36.55M | -9.27%56.75M | 4.01%59.75M | 2.42%62.55M | -11.41%57.45M | -13.77%61.07M | -8.31%64.84M | 1.47%70.82M |
Total equity | 10.25%40.29M | -31.98%38.6M | -38.83%36.55M | -9.27%56.75M | 4.01%59.75M | 2.42%62.55M | -11.41%57.45M | -13.77%61.07M | -8.31%64.84M | 1.47%70.82M |
Total equity and total liabilities | 8.53%46.16M | -30.09%44.17M | -38.91%42.54M | -8.18%63.19M | 6.31%69.63M | 2.55%68.82M | -10.29%65.5M | -15.99%67.11M | -11.64%73.01M | 0.90%79.89M |
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 | -- |
Auditor | -- | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public 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.
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