(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 | ||||||||||
Accounts receivable | 16.87%75.09M | -28.35%54.2M | -30.51%64.25M | -7.10%75.64M | 0.76%92.46M | 12.38%81.42M | 41.20%91.76M | -10.99%72.45M | -14.35%64.99M | 27.39%81.4M |
Advance deposits and other receivables | 69.81%5.5M | -22.97%4.37M | -38.97%3.24M | 10.21%5.67M | 14.71%5.31M | -6.57%5.14M | -13.79%4.63M | 20.53%5.51M | -22.73%5.37M | -45.71%4.57M |
Withholding and tax receivable | ---- | ---- | --479K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | 1.48%11.56M | -31.04%52.93M | -72.17%11.39M | 244.89%76.76M | 37.35%40.92M | -16.68%22.26M | 92.88%29.79M | -52.09%26.71M | -48.87%15.44M | -11.67%55.76M |
Short-term deposit | -2.77%60.41M | --42.97M | --62.13M | ---- | ---- | ---- | ---- | ---- | --12.57M | ---- |
Secured deposit | 14.31%39.55M | -2.13%34.6M | -1.51%34.6M | 1.03%35.35M | -4.35%35.13M | -34.81%34.99M | 11.83%36.73M | 106.45%53.68M | 14.57%32.85M | -3.53%26M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | --6.76M | --4.88M | ---- | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | 10.10%18.15M | 10.10%18.15M | --16.49M | 10.14%16.49M | ---- | 22.47%14.97M | --12.22M |
Total current assets | 4.20%200.75M | -2.80%205.64M | -3.05%192.67M | 28.09%211.57M | 10.78%198.73M | -4.69%165.18M | 22.72%179.39M | -3.68%173.32M | -5.03%146.18M | 2.85%179.95M |
Non-current assets | ||||||||||
Property, plant and equipment | -22.22%1.16M | -28.04%1.22M | -26.30%1.49M | -31.47%1.69M | -20.51%2.03M | 10.60%2.47M | 41.59%2.55M | -42.47%2.24M | -56.88%1.8M | -23.75%3.89M |
Prepaid rent-non-current assets | ---- | ---- | ---- | 0.00%120K | 0.00%120K | --120K | --120K | ---- | ---- | 0.00%116K |
Long-term receivables | ---- | -2.64%2.87M | ---- | 29.12%2.95M | 29.12%2.95M | 16.29%2.28M | 16.29%2.28M | -2.72%1.96M | -2.72%1.96M | 17.79%2.02M |
Other investments | ---- | ---- | 10.00%110K | --100K | --100K | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | -1.27%7.61M | -48.58%2.55M | 43.72%7.71M | 111.68%4.95M | 132.50%5.37M | -29.51%2.34M | -34.00%2.31M | 50.09%3.32M | 60.63%3.5M | 3.80%2.21M |
Total non-current assets | -5.80%8.78M | -12.63%8.57M | -11.80%9.32M | -5.66%9.81M | -3.50%10.56M | 38.38%10.4M | 50.72%10.95M | -12.50%7.52M | -14.45%7.26M | -5.12%8.59M |
Total assets | 3.74%209.53M | -3.24%214.22M | -3.49%201.98M | 26.09%221.38M | 9.96%209.29M | -2.90%175.58M | 24.04%190.34M | -4.09%180.83M | -5.52%153.44M | 2.46%188.54M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 56.06%103K | -39.47%138K | -41.59%66K | -63.69%228K | -73.60%113K | 10.37%628K | 118.37%428K | -4.69%569K | -46.74%196K | 91.35%597K |
Tax payable | --191K | 0.32%1.56M | ---- | -32.14%1.56M | 206.71%2.56M | 595.76%2.3M | -68.03%834K | -80.68%330K | 97.65%2.61M | -38.65%1.71M |
Other payables and accrued expenses | 13.92%50.57M | -25.84%46.77M | -24.04%44.39M | 121.88%63.07M | 17.80%58.44M | -43.35%28.42M | 32.53%49.61M | 25.28%50.18M | 7.85%37.43M | 23.11%40.06M |
Bank loans and overdrafts | ---- | --2.43M | 3,121.48%4.8M | ---- | -94.68%149K | -89.41%1.3M | --2.8M | -62.65%12.26M | ---- | -18.43%32.82M |
Financial lease liabilities-current liabilities | 17.53%885K | -41.74%522K | -16.05%753K | 10.62%896K | -25.06%897K | 178.35%810K | 54.65%1.2M | 61.67%291K | --774K | --180K |
Total current liabilities | 3.48%51.75M | -21.78%51.43M | -19.54%50.01M | 96.53%65.75M | 13.28%62.16M | -47.42%33.46M | 33.79%54.87M | -15.57%63.63M | -16.87%41.01M | -0.67%75.36M |
Net current assets | 4.45%149M | 5.76%154.21M | 4.46%142.66M | 10.70%145.82M | 9.67%136.57M | 20.09%131.72M | 18.40%124.52M | 4.88%109.69M | 0.56%105.17M | 5.55%104.59M |
Total assets less current liabilities | 3.82%157.78M | 4.60%162.79M | 3.29%151.97M | 9.51%155.63M | 8.61%147.13M | 21.26%142.12M | 20.49%135.47M | 3.56%117.21M | -0.57%112.43M | 4.65%113.18M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.60%913K |
Financial lease liabilities-non-current liabilities | -1.07%1.39M | -38.53%1.12M | -34.97%1.4M | -28.24%1.83M | -15.32%2.16M | 360.40%2.55M | 360.40%2.55M | 198.92%553K | --553K | --185K |
Deferred tax liability | -22.58%216K | 26.00%315K | 16.25%279K | -18.03%250K | -1.23%240K | 160.68%305K | 107.69%243K | -63.32%117K | -68.29%117K | -47.53%319K |
Total non-current liabilities | -4.64%1.6M | -30.77%1.44M | -29.84%1.68M | -27.15%2.08M | -14.09%2.4M | 325.52%2.85M | 316.27%2.79M | -52.72%670K | -47.74%670K | -30.81%1.42M |
Total liabilities | 3.21%53.35M | -22.06%52.87M | -19.92%51.69M | 86.82%67.83M | 11.95%64.55M | -43.53%36.31M | 38.34%57.66M | -16.26%64.3M | -17.66%41.68M | -1.46%76.78M |
Total assets less total liabilities | 3.92%156.18M | 5.08%161.35M | 3.84%150.29M | 10.26%153.56M | 9.09%144.74M | 19.51%139.27M | 18.71%132.68M | 4.27%116.54M | -0.02%111.76M | 5.34%111.76M |
Total equity and non-current liabilities | 3.82%157.78M | 4.60%162.79M | 3.29%151.97M | 9.51%155.63M | 8.61%147.13M | 21.26%142.12M | 20.49%135.47M | 3.56%117.21M | -0.57%112.43M | 4.65%113.18M |
Equity | ||||||||||
Share capital | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M |
Reserve | 4.14%148.18M | 5.35%153.35M | 4.06%142.29M | 10.88%145.56M | 9.67%136.74M | 20.95%131.27M | 20.16%124.68M | 4.60%108.54M | -0.03%103.76M | 5.77%103.76M |
Shareholders' Equity | 3.92%156.18M | 5.08%161.35M | 3.84%150.29M | 10.26%153.56M | 9.09%144.74M | 19.51%139.27M | 18.71%132.68M | 4.27%116.54M | -0.02%111.76M | 5.34%111.76M |
Total equity | 3.92%156.18M | 5.08%161.35M | 3.84%150.29M | 10.26%153.56M | 9.09%144.74M | 19.51%139.27M | 18.71%132.68M | 4.27%116.54M | -0.02%111.76M | 5.34%111.76M |
Total equity and total liabilities | 3.74%209.53M | -3.24%214.22M | -3.49%201.98M | 26.09%221.38M | 9.96%209.29M | -2.90%175.58M | 24.04%190.34M | -4.09%180.83M | -5.52%153.44M | 2.46%188.54M |
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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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