(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 | 11.23%37.45M | -18.26%28.79M | -5.22%33.66M | -1.80%35.23M | -0.36%35.52M | -8.38%35.87M | 8.94%35.65M | 21.91%39.15M | 54.87%32.72M | 58.76%32.12M |
Accounts receivable | 7.71%113.42M | -12.24%105.08M | -18.37%105.3M | 10.24%119.73M | 54.45%129M | 50.81%108.62M | -22.59%83.52M | -22.06%72.02M | 45.47%107.89M | 63.03%92.4M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.5M | ---- |
Advance deposits and other receivables | 113.96%5.13M | 130.55%3.92M | -5.96%2.4M | 39.49%1.7M | 222.50%2.55M | -78.37%1.22M | -79.02%791K | 16.90%5.63M | 14.14%3.77M | -37.95%4.82M |
Cash and equivalents | -56.96%9.07M | 230.60%41.55M | 38.82%21.07M | -63.73%12.57M | -52.85%15.18M | 81.30%34.65M | 150.26%32.19M | 131.38%19.11M | -16.53%12.86M | -92.05%8.26M |
Short-term deposit | -6.50%17.9M | -4.38%18.17M | 9.18%19.15M | 8.39%19M | -33.83%17.54M | -52.54%17.53M | -31.91%26.5M | -23.16%36.94M | -35.23%38.92M | --48.07M |
Total current assets | 0.76%182.97M | 4.93%197.51M | -9.11%181.58M | -4.88%188.23M | 11.83%199.79M | 14.48%197.88M | -12.71%178.65M | -6.90%172.85M | 17.55%204.67M | -1.56%185.67M |
Non-current assets | ||||||||||
Property, plant and equipment | -13.36%35.78M | -0.34%36.94M | -1.34%41.3M | -17.62%37.06M | -15.18%41.86M | 7.64%44.99M | 12.55%49.36M | -10.15%41.8M | -6.37%43.85M | 5.76%46.52M |
Advance payment | -4.07%5.76M | 77.32%12.79M | 92.56%6M | 170.69%7.21M | 16.96%3.12M | 1,193.69%2.67M | -47.61%2.67M | -97.79%206K | 44.19%5.09M | 125.83%9.31M |
Intangible assets | 71.47%118.45M | 5.04%75.44M | -2.97%69.08M | 17.31%71.82M | 18.76%71.19M | 12.68%61.22M | 16.14%59.95M | 6.60%54.33M | 8.50%51.61M | 10.88%50.97M |
Deferred tax assets | -12.56%1.55M | -3.13%1.7M | -15.55%1.78M | -18.47%1.76M | -1.64%2.1M | -26.07%2.16M | -27.96%2.14M | -5.05%2.92M | -4.04%2.97M | -11.76%3.07M |
Total non-current assets | 34.65%175.17M | 5.67%138.01M | -1.47%130.09M | 3.50%130.6M | 4.63%132.04M | 12.97%126.18M | 7.88%126.19M | -10.92%111.7M | 15.79%116.98M | 28.23%125.4M |
Total assets | 14.91%358.13M | 5.23%335.52M | -6.07%311.67M | -1.62%318.83M | 8.85%331.82M | 13.89%324.07M | -5.22%304.85M | -8.52%284.55M | 16.91%321.64M | 8.61%311.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -15.42%19.97M | -39.21%14.7M | -6.06%23.61M | 35.66%24.18M | 74.00%25.14M | 97.19%17.83M | 7.41%14.45M | -32.91%9.04M | 10.04%13.45M | -20.01%13.48M |
Tax payable | -51.15%3.58M | -69.96%1.68M | 89.33%7.33M | 123.89%5.6M | 192.22%3.87M | 127.39%2.5M | -26.28%1.32M | 9.46%1.1M | 28.38%1.8M | 142.51%1M |
Bank loans and overdrafts | 160.93%83.29M | 199.44%81.95M | -10.94%31.92M | -32.06%27.37M | 8.91%35.84M | 53.36%40.28M | -34.71%32.91M | -19.38%26.27M | 265.63%50.41M | 62.00%32.58M |
Financial lease liabilities-current liabilities | -21.78%4.1M | -4.49%3.49M | 55.29%5.24M | 9.64%3.65M | 75.40%3.37M | 40.08%3.33M | -25.23%1.92M | -15.40%2.38M | --2.57M | --2.81M |
Deferred income-current liabilities | -2.87%1.29M | -7.79%1.27M | -7.80%1.32M | -2.62%1.37M | 2.64%1.44M | 9.64%1.41M | 6.88%1.4M | -3.02%1.29M | -1.36%1.31M | -5.29%1.33M |
Total current liabilities | 60.25%112.4M | 65.30%103.46M | -0.14%70.14M | -5.16%62.59M | 30.51%70.23M | 62.48%65.99M | -22.97%53.81M | -21.04%40.62M | 141.67%69.86M | 32.67%51.44M |
Net current assets | -36.68%70.57M | -25.14%94.05M | -13.98%111.44M | -4.74%125.64M | 3.78%129.55M | -0.26%131.89M | -7.40%124.84M | -1.48%132.24M | -7.16%134.81M | -10.41%134.23M |
Total assets less current liabilities | 1.74%245.74M | -9.44%232.06M | -7.67%241.53M | -0.71%256.24M | 4.21%261.59M | 5.80%258.08M | -0.30%251.03M | -6.04%243.94M | 2.26%251.79M | 4.85%259.62M |
Non-current liabilities | ||||||||||
Long-term bank loan | --10.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 24.85%11.64M | -17.10%9.83M | -28.88%9.32M | -17.94%11.85M | 5.57%13.11M | 17.47%14.44M | -3.35%12.42M | -15.08%12.3M | --12.85M | --14.48M |
Deferred income-non-current liabilities | -38.99%2.17M | -36.72%2.77M | -32.78%3.56M | -25.86%4.38M | -19.24%5.3M | -12.09%5.91M | -12.71%6.56M | -20.21%6.72M | -17.38%7.51M | -14.76%8.42M |
Total non-current liabilities | 92.52%24.8M | -22.39%12.6M | -30.00%12.88M | -20.24%16.23M | -3.01%18.4M | 7.03%20.35M | -6.80%18.97M | -16.97%19.01M | 123.89%20.36M | 131.82%22.9M |
Total liabilities | 65.25%137.19M | 47.24%116.06M | -6.34%83.02M | -8.71%78.82M | 21.77%88.64M | 44.80%86.34M | -19.32%72.79M | -19.78%59.63M | 137.41%90.22M | 52.80%74.34M |
Total assets less total liabilities | -3.37%220.94M | -8.56%219.46M | -5.98%228.65M | 0.96%240.01M | 4.79%243.19M | 5.69%237.73M | 0.27%232.06M | -4.99%224.92M | -2.40%231.43M | -0.43%236.72M |
Total equity and non-current liabilities | 1.74%245.74M | -9.44%232.06M | -7.67%241.53M | -0.71%256.24M | 4.21%261.59M | 5.80%258.08M | -0.30%251.03M | -6.04%243.94M | 2.26%251.79M | 4.85%259.62M |
Equity | ||||||||||
Share capital | 0.00%7.06M | 0.00%7.06M | 0.00%7.06M | 0.00%7.06M | 0.00%7.06M | 0.00%7.06M | 0.00%7.06M | 0.00%7.06M | 0.00%7.06M | 0.00%7.06M |
Reserve | -3.48%213.88M | -8.82%212.41M | -6.15%221.6M | 0.99%232.95M | 4.95%236.13M | 5.88%230.67M | 0.28%225M | -5.14%217.87M | -2.48%224.37M | -0.44%229.67M |
Shareholders' Equity | -3.37%220.94M | -8.56%219.46M | -5.98%228.65M | 0.96%240.01M | 4.79%243.19M | 5.69%237.73M | 0.27%232.06M | -4.99%224.92M | -2.40%231.43M | -0.43%236.72M |
Total equity | -3.37%220.94M | -8.56%219.46M | -5.98%228.65M | 0.96%240.01M | 4.79%243.19M | 5.69%237.73M | 0.27%232.06M | -4.99%224.92M | -2.40%231.43M | -0.43%236.72M |
Total equity and total liabilities | 14.91%358.13M | 5.23%335.52M | -6.07%311.67M | -1.62%318.83M | 8.85%331.82M | 13.89%324.07M | -5.22%304.85M | -8.52%284.55M | 16.91%321.64M | 8.61%311.06M |
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 | Kadoori Certified Public Accountants Ltd | -- | Kadoori Certified Public Accountants Ltd | -- | Kadoori Certified Public Accountants Ltd | -- | Kadoori Certified Public Accountants 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.
No Data