(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 | -13.79%22.83M | -17.50%37.6M | -30.21%26.48M | -17.66%45.57M | 3.82%37.94M | 46.89%55.35M | -7.03%36.54M | -24.40%37.68M | 66.53%39.31M | 37.01%49.84M |
Accounts receivable | 91.25%31.51M | -13.97%39.56M | -9.89%16.48M | -49.07%45.98M | -75.75%18.29M | 93.57%90.29M | 116.08%75.42M | -32.94%46.64M | 4.75%34.9M | -6.33%69.55M |
Advance deposits and other receivables | -15.04%20.68M | -45.75%17.57M | -10.76%24.35M | -36.58%32.39M | -14.44%27.28M | -20.67%51.07M | 53.24%31.89M | 53.28%64.37M | -24.04%20.81M | 101.79%42M |
Cash and equivalents | -4.10%83.49M | 118.86%58M | -2.99%87.06M | -0.98%26.5M | 130.13%89.74M | -37.51%26.76M | -29.30%39M | 50.52%42.83M | -9.62%55.16M | -41.47%28.45M |
Secured deposit | -1.43%2.76M | -7.25%2.71M | -8.47%2.8M | -2.70%2.92M | 2.93%3.06M | 7.63%3M | 6.45%2.97M | -54.27%2.79M | -54.08%2.79M | 0.79%6.1M |
Total current assets | 2.62%161.28M | 1.35%155.44M | -10.86%157.16M | -32.28%153.37M | -5.12%176.3M | 16.55%226.47M | 21.48%185.82M | -0.83%194.31M | 1.02%152.96M | 5.29%195.94M |
Non-current assets | ||||||||||
Property, plant and equipment | -12.21%14.28M | -41.83%14.44M | -40.32%16.27M | -13.01%24.82M | -6.45%27.26M | 11.17%28.53M | 336.01%29.13M | 347.98%25.67M | 11.76%6.68M | 56.23%5.73M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 233.33%20M | --6M |
Goodwill | --46K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 6.58%4.02M | -5.75%3.65M | -5.96%3.77M | 88.70%3.88M | 95.04%4.01M | 1.13%2.05M | -13.14%2.06M | 16.59%2.03M | 35.88%2.37M | 70.12%1.74M |
Special items of non-current assets | ---- | ---- | ---- | --1.13M | ---- | ---- | ---- | ---- | --1.67M | ---- |
Total non-current assets | -4.58%20.54M | -35.79%19.15M | -34.85%21.53M | -10.72%29.83M | -2.74%33.04M | 16.10%33.41M | 10.60%33.97M | 92.42%28.77M | 123.87%30.72M | 218.78%14.95M |
Total assets | 1.75%181.82M | -4.70%174.59M | -14.65%178.68M | -29.51%183.19M | -4.75%209.35M | 16.49%259.88M | 19.66%219.79M | 5.78%223.09M | 11.23%183.68M | 10.54%210.89M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 1.78%1.66M | 82.80%9.69M | -55.31%1.63M | -55.01%5.3M | -21.25%3.65M | 23.45%11.78M | 191.82%4.64M | -68.12%9.54M | -51.92%1.59M | 12.21%29.94M |
Tax payable | -43.73%700K | -30.33%689K | 19.04%1.24M | -14.67%989K | 3.16%1.05M | -68.28%1.16M | -68.78%1.01M | -43.38%3.65M | -33.41%3.25M | -6.72%6.45M |
Other payables and accrued expenses | -4.98%6.06M | -50.68%3.23M | -13.99%6.38M | 26.24%6.55M | -10.72%7.42M | -79.77%5.19M | 17.03%8.31M | 1,548.36%25.67M | 20.63%7.1M | -93.25%1.56M |
Bank loans and overdrafts | -48.41%17.13M | 66.03%31.44M | -22.46%33.2M | -59.84%18.93M | 92.40%42.81M | 139.23%47.14M | --22.25M | 153.06%19.71M | ---- | 0.84%7.79M |
Financial lease liabilities-current liabilities | -5.92%763K | -37.75%508K | -21.11%811K | -24.65%816K | 16.82%1.03M | 35.38%1.08M | -27.03%880K | -17.95%800K | --1.21M | --975K |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.29%2.41M | ---- |
Total current liabilities | -34.34%30.06M | 33.40%48.09M | -20.02%45.78M | -49.61%36.05M | 45.54%57.24M | 16.06%71.55M | 152.86%39.33M | 4.92%61.65M | -42.84%15.56M | -8.73%58.76M |
Net current assets | 17.81%131.22M | -8.50%107.34M | -6.46%111.38M | -24.28%117.32M | -18.72%119.06M | 16.78%154.92M | 6.61%146.48M | -3.29%132.66M | 10.63%137.41M | 12.70%137.18M |
Total assets less current liabilities | 14.19%151.76M | -14.03%126.49M | -12.62%132.9M | -21.87%147.14M | -15.71%152.11M | 16.66%188.33M | 7.34%180.46M | 6.12%161.44M | 21.90%168.12M | 20.35%152.13M |
Non-current liabilities | ||||||||||
Long-term bank loan | -16.40%3.7M | --3.96M | --4.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 99.59%1.46M | 142.98%588K | 39.05%730K | -77.17%242K | -57.90%525K | 404.76%1.06M | 196.90%1.25M | -61.04%210K | --420K | --539K |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%400K | -61.17%400K | -61.17%400K | -2.00%1.03M |
Total non-current liabilities | 0.04%5.15M | 1,778.93%4.55M | 881.33%5.15M | -77.17%242K | -68.12%525K | 73.77%1.06M | 100.85%1.65M | -61.12%610K | -20.39%820K | 49.29%1.57M |
Total liabilities | -30.86%35.21M | 45.04%52.64M | -11.83%50.93M | -50.01%36.29M | 40.97%57.77M | 16.62%72.61M | 150.25%40.98M | 3.20%62.26M | -42.02%16.38M | -7.79%60.33M |
Total assets less total liabilities | 14.76%146.6M | -16.99%121.95M | -15.72%127.75M | -21.56%146.9M | -15.23%151.58M | 16.44%187.27M | 6.88%178.81M | 6.82%160.83M | 22.21%167.3M | 20.10%150.56M |
Total equity and non-current liabilities | 14.19%151.76M | -14.03%126.49M | -12.62%132.9M | -21.87%147.14M | -15.71%152.11M | 16.66%188.33M | 7.34%180.46M | 6.12%161.44M | 21.90%168.12M | 20.35%152.13M |
Equity | ||||||||||
Share capital | 20.00%5.76M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M |
Reserve | 14.55%140.84M | -17.56%117.15M | -16.24%122.95M | -22.13%142.1M | -15.65%146.78M | 16.95%182.47M | 7.08%174.01M | 7.04%156.03M | 22.64%162.5M | 20.04%145.76M |
Shareholders' Equity | 14.76%146.6M | -16.99%121.95M | -15.72%127.75M | -21.56%146.9M | -15.23%151.58M | 16.44%187.27M | 6.88%178.81M | 6.82%160.83M | 21.85%167.3M | 19.28%150.56M |
Total equity | 14.76%146.6M | -16.99%121.95M | -15.72%127.75M | -21.56%146.9M | -15.23%151.58M | 16.44%187.27M | 6.88%178.81M | 6.82%160.83M | 22.21%167.3M | 20.10%150.56M |
Total equity and total liabilities | 1.75%181.82M | -4.70%174.59M | -14.65%178.68M | -29.51%183.19M | -4.75%209.35M | 16.49%259.88M | 19.66%219.79M | 5.78%223.09M | 11.23%183.68M | 10.54%210.89M |
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 | -- | Unqualified Opinion | -- |
Auditor | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (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