(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 179.92%120.62M | 179.92%120.62M | -7.11%46.41M | 14.02%43.09M | 14.02%43.09M | -42.85%49.97M | -49.34%37.79M | --37.79M | 430.91%87.43M | -63.59%74.6M |
-Cash and cash equivalents | 179.92%120.62M | 179.92%120.62M | -7.11%46.41M | 14.02%43.09M | 14.02%43.09M | -42.85%49.97M | -49.34%37.79M | --37.79M | 430.91%87.43M | -63.59%74.6M |
-Accounts receivable | 108.96%93.1M | 108.96%93.1M | 19.15%77.07M | -30.50%44.56M | -30.50%44.56M | 234.05%64.69M | 75.82%64.11M | --64.11M | -85.66%19.36M | -73.99%36.46M |
-Gross accounts receivable | 82.89%100.1M | 82.89%100.1M | --87.11M | -30.59%54.73M | -30.59%54.73M | ---- | 36.11%78.86M | --78.86M | ---- | -66.26%57.94M |
-Bad debt provision | 31.22%-7M | 31.22%-7M | ---10.03M | 31.01%-10.18M | 31.01%-10.18M | ---- | 31.31%-14.75M | ---14.75M | ---- | 31.95%-21.48M |
-Other receivables | -41.87%64.3M | -41.87%64.3M | -66.69%40M | 85.76%110.6M | 85.76%110.6M | 13.60%120.1M | -16.99%59.54M | --59.54M | --105.72M | 3,931.93%71.73M |
Inventory | 73.03%40.61M | 73.03%40.61M | 6.51%48.16M | 266.75%23.47M | 266.75%23.47M | 1,445.32%45.22M | -70.04%6.4M | --6.4M | -92.35%2.93M | -61.73%21.36M |
Prepaid assets | ---- | ---- | --147.33M | ---- | ---- | ---- | 501.14%33.29M | --33.29M | ---- | -94.35%5.54M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | 58.80%65.33M | --65.33M | ---- | --41.14M |
Total current assets | 43.71%318.63M | 43.71%318.63M | 28.48%367.1M | -16.79%221.72M | -16.79%221.72M | 31.45%285.73M | 6.18%266.45M | --266.45M | -31.63%217.37M | -49.88%250.93M |
Non current assets | ||||||||||
Net PPE | 0.00%126K | 0.00%126K | -88.30%162K | -92.49%126K | -92.49%126K | -46.85%1.39M | -47.51%1.68M | --1.68M | -41.04%2.61M | -32.38%3.2M |
-Gross PP&E | 4.47%1.45M | 4.47%1.45M | ---- | -47.84%1.39M | -47.84%1.39M | -46.85%1.39M | -45.83%2.66M | --2.66M | -41.04%2.61M | -25.37%4.91M |
-Accumulated depreciation | -4.91%-1.32M | -4.91%-1.32M | ---- | -28.38%-1.26M | -28.38%-1.26M | ---- | 42.68%-983K | ---983K | ---- | 7.50%-1.72M |
Total investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -25.47%2.39M |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.47%2.39M |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -40.19%1.16M | -33.33%1.54M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.19%1.16M | -33.33%1.54M |
Total non current assets | 0.00%126K | 0.00%126K | -88.30%162K | -92.49%126K | -92.49%126K | -63.20%1.39M | -76.46%1.68M | --1.68M | -60.63%3.76M | -30.44%7.13M |
Total assets | 43.68%318.76M | 43.68%318.76M | 27.92%367.26M | -17.26%221.85M | -17.26%221.85M | 29.84%287.11M | 3.90%268.13M | --268.13M | -32.47%221.13M | -49.49%258.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 210.87%91.45M | 210.87%91.45M | 125.27%160.74M | -60.18%29.42M | -60.18%29.42M | 193.43%71.35M | 205.63%73.87M | --73.87M | 264.63%24.32M | 139.51%24.17M |
-Including:Current debt | 210.87%91.45M | 210.87%91.45M | 126.07%160.74M | -60.03%29.42M | -60.03%29.42M | 196.13%71.1M | 209.23%73.59M | --73.59M | 292.00%24.01M | 173.61%23.8M |
-Including:Current capital Lease obligation | ---- | ---- | ---- | ---- | ---- | -17.92%252K | -25.95%274K | --274K | -43.57%307K | -73.44%370K |
Payables | 342.89%31.24M | 342.89%31.24M | 229.19%6.43M | 157.41%7.05M | 157.41%7.05M | 29.85%1.95M | -60.16%2.74M | --2.74M | -82.80%1.5M | -52.91%6.88M |
-accounts payable | 417.13%29.82M | 417.13%29.82M | 226.93%6.39M | 189.36%5.77M | 189.36%5.77M | 29.85%1.95M | -67.31%1.99M | --1.99M | -82.68%1.5M | -56.12%6.1M |
-Other payable | 9.95%1.41M | 9.95%1.41M | --44K | 72.16%1.29M | 72.16%1.29M | ---- | -4.48%747K | --747K | ---- | 9.83%782K |
Current liabilities | 204.05%153.43M | 204.05%153.43M | 100.16%203.85M | -36.40%50.46M | -36.40%50.46M | 208.87%101.84M | 95.59%79.34M | --79.34M | 2.48%32.97M | -10.35%40.56M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | -29.80%622K | -24.23%763K | --763K | -96.64%886K | -99.46%1.01M |
-Including:Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | -29.80%622K | -24.23%763K | --763K | -18.04%886K | -39.41%1.01M |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | -29.80%622K | -24.23%763K | --763K | -96.64%886K | -99.46%1.01M |
Total liabilities | 204.05%153.43M | 204.05%153.43M | 98.95%203.85M | -37.00%50.46M | -37.00%50.46M | 202.63%102.46M | 92.69%80.1M | --80.1M | -42.15%33.86M | -81.95%41.57M |
Shareholders'equity | ||||||||||
Share capital | 0.00%107.42M | 0.00%107.42M | 0.00%107.42M | 0.00%107.42M | 0.00%107.42M | 0.00%107.42M | 0.00%107.42M | --107.42M | 0.00%107.42M | 0.00%107.42M |
-common stock | 0.00%107.42M | 0.00%107.42M | 0.00%107.42M | 0.00%107.42M | 0.00%107.42M | 0.00%107.42M | 0.00%107.42M | --107.42M | 0.00%107.42M | 0.00%107.42M |
Paid-in capital | 0.00%146.46M | 0.00%146.46M | ---- | --146.46M | --146.46M | ---- | ---- | ---- | ---- | ---- |
Retained earnings | -6.67%-79.43M | -6.67%-79.43M | ---- | ---74.46M | ---74.46M | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -3.53%165.33M | -3.53%165.33M | -11.50%163.42M | -8.85%171.38M | -8.85%171.38M | -1.40%184.65M | -13.15%188.03M | --188.03M | -30.37%187.28M | -22.87%216.49M |
Total equity | -3.53%165.33M | -3.53%165.33M | -11.50%163.42M | -8.85%171.38M | -8.85%171.38M | -1.40%184.65M | -13.15%188.03M | --188.03M | -30.37%187.28M | -22.87%216.49M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
No Data