(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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --72K | ---- | ---- |
Accounts receivable | -2.44%29.79M | 21.87%48.57M | 33.07%30.54M | 43.37%39.86M | -92.26%22.95M | -44.24%27.8M | 700.22%296.33M | 35.30%49.86M | -86.68%37.03M | 97.55%36.85M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --31.27M |
Cash and equivalents | 21.38%40.24M | 488.80%54.75M | 54.01%33.15M | -95.07%9.3M | 28.95%21.53M | -46.44%188.69M | -96.02%16.69M | -16.79%352.31M | 1,194.42%419.1M | 864.22%423.42M |
Special items of current assets | --18.33M | ---- | ---- | -39.61%163.57M | -29.86%213.71M | --270.85M | 21,387.59%304.69M | ---- | --1.42M | ---- |
Total current assets | 38.73%88.36M | -51.43%103.32M | -75.33%63.69M | -56.35%212.73M | -58.20%258.18M | 21.16%487.34M | 35.01%617.72M | -18.17%402.24M | 47.36%457.54M | 685.62%491.54M |
Non-current assets | ||||||||||
Property, plant and equipment | -4.79%3.3M | -2.11%3.49M | -8.43%3.47M | -23.60%3.56M | 34,318.18%3.79M | -75.09%4.66M | -99.87%11K | 486.16%18.72M | 92.08%8.61M | -48.17%3.19M |
Investment property | -42.87%568.82M | -31.79%881.32M | -45.99%995.7M | -37.64%1.29B | -10.10%1.84B | -14.83%2.07B | -22.25%2.05B | -12.34%2.43B | -6.04%2.64B | -9.38%2.78B |
Advance payment | -70.13%47.05M | 11.58%163.86M | -15.62%157.48M | -22.98%146.86M | 0.58%186.62M | --190.69M | --185.54M | ---- | ---- | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%34.76M | 0.00%34.76M | -45.30%34.76M |
Deferred tax assets | ---- | --43.26M | --9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -46.75%622.76M | -24.30%1.1B | -42.65%1.17B | -36.35%1.45B | -8.82%2.04B | -8.81%2.27B | -16.81%2.24B | -11.44%2.49B | -5.54%2.69B | -10.12%2.82B |
Total assets | -42.33%711.11M | -27.77%1.2B | -46.33%1.23B | -39.88%1.66B | -19.51%2.3B | -4.65%2.76B | -9.27%2.85B | -12.44%2.9B | -0.34%3.15B | 3.51%3.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.91%54.5M |
Tax payable | -98.85%18K | -36.68%1.4M | -40.02%1.57M | -85.93%2.21M | -53.20%2.62M | 563.34%15.69M | --5.6M | -65.53%2.37M | ---- | 448.96%6.86M |
Amounts payable to associated parties-current liabilities | 2,068.75%4.16M | 671.43%12.47M | -99.60%192K | -93.94%1.62M | -0.82%47.5M | --26.69M | --47.89M | ---- | ---- | ---- |
Other payables and accrued expenses | 22.31%57.93M | -30.65%43.28M | 8.50%47.37M | 38.86%62.4M | 24.28%43.66M | -27.12%44.94M | -38.39%35.13M | --61.65M | -12.70%57.01M | ---- |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.76%80.82M | -16.78%74.71M | -7.71%78.65M |
Financial lease liabilities-current liabilities | -45.13%66.14M | 35.72%126.03M | 35.74%120.55M | 49.61%92.86M | 298.78%88.81M | 6,003.05%62.07M | 1,593.54%22.27M | -17.25%1.02M | --1.32M | --1.23M |
Special items of current liabilities | ---- | ---- | ---- | --15.34M | -37.00%15.34M | ---- | 143.51%24.35M | --9M | --10M | ---- |
Total current liabilities | -22.77%139.55M | 9.22%196.58M | -13.05%180.69M | 7.52%179.99M | 33.31%207.8M | -5.41%167.39M | -6.61%155.88M | -3.52%176.96M | -61.67%166.92M | -59.03%183.41M |
Net current assets | 56.24%-51.19M | -384.86%-93.26M | -332.23%-117M | -89.77%32.74M | -89.09%50.38M | 42.02%319.95M | 58.91%461.83M | -26.89%225.29M | 332.60%290.63M | 180.02%308.13M |
Total assets less current liabilities | -45.69%571.56M | -32.27%1B | -49.64%1.05B | -42.94%1.48B | -22.56%2.09B | -4.60%2.59B | -9.42%2.7B | -12.97%2.72B | 9.48%2.98B | 13.70%3.12B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.51%783.23M | 97.71%799.81M | 86.99%820.23M |
Financial lease liabilities-non-current liabilities | -26.93%564.86M | -8.12%769.14M | -12.87%773.08M | -10.92%837.15M | -6.46%887.29M | 19,259.91%939.73M | 19,122.29%948.62M | 515.21%4.85M | --4.94M | --789K |
Deferred tax liability | 401.41%4.64M | -98.20%925K | -99.49%925K | -77.35%51.36M | -19.99%179.94M | -28.82%226.72M | -42.55%224.9M | -24.14%318.53M | -7.82%391.47M | -8.55%419.9M |
Convertible notes and bonds | 0.02%10.01M | -5.57%10.4M | 0.00%10M | -58.24%11.01M | 0.00%10M | 4.03%26.36M | -70.87%10M | -42.80%25.34M | -2.67%34.34M | 25.68%44.3M |
Total non-current liabilities | -26.09%579.5M | -13.24%780.46M | -27.22%784.01M | -24.59%899.52M | -8.98%1.08B | 5.38%1.19B | -3.82%1.18B | -11.92%1.13B | 42.34%1.23B | 37.75%1.29B |
Total liabilities | -25.46%719.05M | -9.49%977.04M | -24.93%964.7M | -20.64%1.08B | -4.06%1.29B | 3.92%1.36B | -4.15%1.34B | -10.87%1.31B | 7.50%1.4B | 6.37%1.47B |
Total assets less total liabilities | -102.96%-7.94M | -61.79%221.75M | -73.49%268.44M | -58.56%580.29M | -33.16%1.01B | -11.72%1.4B | -13.36%1.51B | -13.70%1.59B | -5.83%1.75B | 1.33%1.84B |
Total equity and non-current liabilities | -45.69%571.56M | -32.27%1B | -49.64%1.05B | -42.94%1.48B | -22.56%2.09B | -4.60%2.59B | -9.42%2.7B | -12.97%2.72B | 9.48%2.98B | 13.70%3.12B |
Equity | ||||||||||
Share capital | 0.00%26.89M | 0.00%26.89M | 0.00%26.89M | 0.00%26.89M | 0.00%26.89M | 0.00%26.89M | 0.00%26.89M | 0.00%26.89M | 0.00%26.89M | 0.00%26.89M |
Reserve | -114.42%-34.83M | -64.79%194.86M | -75.49%241.55M | -59.71%553.4M | -25.77%985.54M | 8.74%1.37B | -3.43%1.33B | --1.26B | -5.48%1.37B | ---- |
Share premium | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.84%1.43B |
Shareholders' Equity | -102.96%-7.94M | -61.79%221.75M | -73.49%268.44M | -58.56%580.29M | -25.26%1.01B | 8.56%1.4B | -3.37%1.35B | -11.74%1.29B | -5.38%1.4B | 0.82%1.46B |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | -53.78%160.21M | -21.31%296.28M | -7.60%346.65M | 3.34%376.53M |
Total equity | -102.96%-7.94M | -61.79%221.75M | -73.49%268.44M | -58.56%580.29M | -33.16%1.01B | -11.72%1.4B | -13.36%1.51B | -13.70%1.59B | -5.83%1.75B | 1.33%1.84B |
Total equity and total liabilities | -42.33%711.11M | -27.77%1.2B | -46.33%1.23B | -39.88%1.66B | -19.51%2.3B | -4.65%2.76B | -9.27%2.85B | -12.44%2.9B | -0.34%3.15B | 3.51%3.31B |
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 | -- |
Auditor | -- | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak 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
No Data