(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 | ||||||||||
Inventory | -9.07%4.28M | -4.68%4.38M | -0.36%4.71M | -53.10%4.59M | 45.21%4.73M | 313.25%9.79M | 42.97%3.25M | -4.09%2.37M | 14.20%2.28M | --2.47M |
Accounts receivable | 17.61%5.95M | -10.27%5.56M | -10.78%5.06M | -34.22%6.2M | 13.46%5.67M | 61.53%9.43M | 1.09%4.99M | --5.84M | 10.37%4.94M | ---- |
Advance deposits and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.10%6.05M |
Withholding and tax receivable | ---- | --142K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -18.92%36.25M | -58.99%26.57M | -48.42%44.71M | -41.62%64.81M | -38.93%86.67M | -38.43%111M | -32.35%141.93M | -17.57%180.29M | -16.32%209.79M | -26.43%218.72M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --20M | ---- | ---- | ---- |
Total current assets | -14.68%46.48M | -51.51%36.66M | -43.88%54.47M | -41.95%75.6M | -42.96%97.06M | -30.91%130.22M | -21.58%170.17M | -17.05%188.49M | -15.62%217M | -24.84%227.25M |
Non-current assets | ||||||||||
Property, plant and equipment | -5.95%204.04M | -3.24%213.37M | -3.17%216.94M | -3.31%220.51M | -3.24%224.05M | -3.01%228.06M | 16.21%231.55M | 16.31%235.15M | -2.87%199.26M | -2.36%202.18M |
Investment property | -19.36%417.7M | -1.18%518M | -1.78%518M | -2.80%524.2M | -6.29%527.4M | 1.28%539.3M | -4.98%562.8M | -17.74%532.5M | -9.86%592.3M | 2.07%647.3M |
Financial assets at fair value-non-current assets | 2.02%37.26M | 3.74%36.69M | 5.21%36.52M | 5.22%35.36M | 4.15%34.71M | -34.96%33.61M | -34.55%33.33M | 3.06%51.68M | -2.35%50.92M | -4.86%50.14M |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.74%2.28M | --2.49M | --2.99M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.18M | --2.18M | --2.18M |
Total non-current assets | -14.58%658.99M | -1.56%768.06M | -1.93%771.45M | -2.69%780.24M | -5.09%786.65M | -2.84%801.79M | -2.45%828.83M | -9.15%825.26M | -7.52%849.66M | 1.45%908.37M |
Total assets | -14.58%705.47M | -5.97%804.72M | -6.54%825.93M | -8.17%855.84M | -11.54%883.72M | -8.06%932.02M | -6.34%999M | -10.73%1.01B | -9.30%1.07B | -5.19%1.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -1.76%14.08M | 22.51%16.82M | 6.53%14.33M | -9.79%13.73M | -3.67%13.45M | 5.60%15.22M | -11.87%13.96M | --14.42M | 19.61%15.84M | ---- |
Tax payable | 214.67%236K | ---- | -18.48%75K | --92K | --92K | ---- | ---- | ---- | ---- | 0.00%298K |
Amounts payable to associated parties-current liabilities | -20.94%13.48M | -24.66%14.41M | -14.10%17.05M | -7.46%19.13M | -19.68%19.85M | -31.36%20.67M | -28.66%24.71M | 195.28%30.11M | 133.66%34.64M | -47.27%10.2M |
Other payables and accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 22.71%14.12M |
Bank loans and overdrafts | 28.67%104.49M | -2.11%80.45M | -2.43%81.21M | -2.83%82.19M | -15.63%83.23M | -15.41%84.59M | -2.61%98.65M | -2.28%100M | -2.09%101.29M | -1.97%102.32M |
Other loans-current liabilities | --1.71M | -91.92%646K | ---- | 331.35%7.99M | 117.36%4.98M | 45.68%1.85M | 293.81%2.29M | --1.27M | --582K | ---- |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | -71.73%227K | -10.21%651K | 22.41%803K | -46.93%725K | -67.78%656K | --1.37M | --2.04M |
Special items of current liabilities | -34.48%7.28M | -55.06%7.66M | -51.67%11.11M | -32.58%17.05M | -9.09%22.99M | 11.87%25.29M | -17.50%25.29M | -26.25%22.6M | 6.67%30.65M | -17.79%30.65M |
Total current liabilities | 14.17%141.35M | -14.53%120.08M | -14.79%123.81M | -8.57%140.49M | -12.27%145.29M | -9.10%153.67M | -10.17%165.62M | 5.91%169.06M | 14.83%184.37M | -7.63%159.63M |
Net current assets | -36.84%-94.88M | -28.56%-83.42M | -43.76%-69.33M | -176.78%-64.89M | -1,159.77%-48.23M | -220.62%-23.45M | -86.05%4.55M | -71.25%19.44M | -66.23%32.63M | -47.80%67.62M |
Total assets less current liabilities | -19.66%564.11M | -4.29%684.63M | -4.92%702.12M | -8.09%715.34M | -11.39%738.42M | -7.85%778.35M | -5.54%833.38M | -13.45%844.69M | -13.11%882.3M | -4.78%975.99M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | -9.36%20.71M | 56.18%22.44M | 34.55%22.84M | -34.17%14.37M | -25.44%16.98M | -8.62%21.83M | 33.84%22.77M | 46.35%23.89M | 36.88%17.01M | 88.50%16.32M |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | -77.91%226K | -52.82%645K | -39.36%1.02M | --1.37M | --1.69M |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.96%671K | --671K | --808K |
Total non-current liabilities | -9.36%20.71M | 56.18%22.44M | 34.55%22.84M | -34.84%14.37M | -27.50%16.98M | -13.79%22.06M | 22.91%23.42M | 35.95%25.58M | 53.27%19.05M | 117.31%18.82M |
Total liabilities | 10.51%162.06M | -7.97%142.53M | -9.63%146.65M | -11.87%154.86M | -14.16%162.27M | -9.72%175.73M | -7.07%189.04M | 9.07%194.64M | 17.59%203.42M | -1.67%178.45M |
Total assets less total liabilities | -20.00%543.41M | -5.53%662.19M | -5.85%679.28M | -7.31%700.97M | -10.93%721.45M | -7.67%756.29M | -6.17%809.96M | -14.42%819.11M | -13.93%863.25M | -5.82%957.17M |
Total equity and non-current liabilities | -19.66%564.11M | -4.29%684.63M | -4.92%702.12M | -8.09%715.34M | -11.39%738.42M | -7.85%778.35M | -5.54%833.38M | -13.45%844.69M | -13.11%882.3M | -4.78%975.99M |
Equity | ||||||||||
Share capital | -0.01%14.01M | 0.00%14.01M | 0.00%14.01M | 0.00%14.01M | -0.14%14.01M | -0.14%14.01M | -1.80%14.03M | -2.16%14.03M | -0.67%14.29M | -0.13%14.34M |
Reserve | -19.29%562.49M | -4.79%682.15M | -5.19%696.92M | -6.73%716.47M | -9.54%735.06M | -6.47%768.17M | -5.89%812.62M | -13.82%821.33M | -13.49%863.49M | -5.45%953.01M |
Shareholders' Equity | -18.91%576.5M | -4.70%696.17M | -5.09%710.93M | -6.61%730.48M | -9.38%749.08M | -6.37%782.19M | -5.82%826.66M | -13.64%835.36M | -13.31%877.78M | -5.38%967.36M |
Non-controlling interest | -4.54%-33.09M | -15.14%-33.98M | -14.56%-31.66M | -13.98%-29.51M | -65.52%-27.63M | -59.33%-25.89M | -14.85%-16.69M | -59.50%-16.25M | -52.46%-14.54M | -68.47%-10.19M |
Total equity | -20.00%543.41M | -5.53%662.19M | -5.85%679.28M | -7.31%700.97M | -10.93%721.45M | -7.67%756.29M | -6.17%809.96M | -14.42%819.11M | -13.93%863.25M | -5.82%957.17M |
Total equity and total liabilities | -14.58%705.47M | -5.97%804.72M | -6.54%825.93M | -8.17%855.84M | -11.54%883.72M | -8.06%932.02M | -6.34%999M | -10.73%1.01B | -9.30%1.07B | -5.19%1.14B |
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 | -- |
Auditor | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- |
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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