(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 | -99.01%84K | -4.22%13.76M | -60.04%8.5M | -60.02%14.37M | -57.41%21.26M | -42.97%35.94M | -13.87%49.91M | 83.64%63.02M | -14.00%57.94M | -64.44%34.32M |
Accounts receivable | -99.80%46K | -42.15%15.63M | -67.39%22.44M | -77.17%27.02M | -49.27%68.83M | 2.41%118.36M | 0.80%135.67M | 24.87%115.58M | 49.40%134.59M | -39.12%92.56M |
Advance deposits and other receivables | -80.60%4.49M | -75.39%8.77M | 109.59%23.12M | 113.22%35.62M | -36.24%11.03M | 17.27%16.71M | 33.23%17.3M | 78.62%14.25M | 198.28%12.99M | 205.59%7.98M |
Cash and equivalents | 11.37%7.18M | -36.51%5.54M | -30.27%6.45M | -33.38%8.72M | 18.47%9.25M | 57.96%13.1M | -30.31%7.81M | -70.42%8.29M | -63.54%11.2M | -25.33%28.03M |
Short-term deposit | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%7K | -98.43%7K | -98.43%7K | 0.00%446K |
Total current assets | -80.50%11.8M | -49.03%43.7M | -45.17%60.51M | -53.43%85.74M | -47.62%110.37M | -8.47%184.1M | -2.78%210.69M | 23.16%201.14M | 12.30%216.72M | -43.51%163.32M |
Non-current assets | ||||||||||
Property, plant and equipment | 475.00%92K | -94.38%92K | -99.24%16K | -78.69%1.64M | -77.93%2.11M | -52.99%7.68M | -56.10%9.55M | -35.90%16.34M | 7.07%21.76M | 0.95%25.49M |
Advance payment | ---- | --144K | -72.04%144K | ---- | 59.44%515K | -49.39%372K | -75.49%323K | --735K | --1.32M | ---- |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.06%1.21M | -1.06%1.21M | -52.54%1.23M |
Total non-current assets | -42.50%92K | -85.58%236K | -93.90%160K | -79.67%1.64M | -73.44%2.62M | -55.96%8.05M | -59.35%9.87M | -52.21%18.29M | 12.73%24.29M | 37.51%38.27M |
Total assets | -80.40%11.89M | -49.71%43.94M | -46.30%60.67M | -54.53%87.37M | -48.77%112.99M | -12.43%192.15M | -8.48%220.56M | 8.85%219.43M | 12.35%241.01M | -36.40%201.59M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | ---- | -32.87%5.75M | -89.83%2.09M | -89.34%8.57M | -79.46%20.51M | -6.81%80.4M | 7.58%99.82M | 159.01%86.27M | 239.87%92.78M | -59.38%33.31M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.82%2.43M | -0.82%2.43M | -0.53%2.45M |
Other payables and accrued expenses | 11.35%21.08M | -12.37%20.53M | 24.18%18.93M | 72.51%23.43M | -13.18%15.24M | 4.09%13.58M | 59.38%17.56M | 84.34%13.05M | 40.52%11.02M | -18.50%7.08M |
Other loans-current liabilities | -43.88%12.92M | 694.68%29.86M | 580.52%23.02M | -81.40%3.76M | -62.06%3.38M | 1,623.55%20.2M | 978.23%8.92M | --1.17M | --827K | ---- |
Financial lease liabilities-current liabilities | 0.77%914K | -33.26%925K | -49.92%907K | -35.65%1.39M | -41.79%1.81M | -30.25%2.15M | 54.09%3.11M | -62.82%3.09M | --2.02M | --8.31M |
Special items of current liabilities | ---- | ---- | ---- | 7.38%158.4M | --156.78M | --147.51M | ---- | ---- | ---- | ---- |
Total current liabilities | -22.32%34.91M | -70.82%57.06M | -77.27%44.94M | -25.89%195.54M | 52.80%197.72M | 148.89%263.84M | 18.63%129.4M | 107.28%106.01M | 190.16%109.08M | -85.11%51.14M |
Net current assets | -248.45%-23.11M | 87.83%-13.36M | 117.82%15.57M | -37.69%-109.8M | -207.47%-87.36M | -183.82%-79.74M | -24.48%81.29M | -15.20%95.13M | -30.73%107.64M | 306.54%112.18M |
Total assets less current liabilities | -246.35%-23.02M | 87.87%-13.12M | 118.56%15.73M | -50.88%-108.16M | -192.95%-84.74M | -163.21%-71.69M | -30.90%91.16M | -24.61%113.42M | -25.43%131.93M | 668.06%150.45M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | 459.35%15.89M | ---- | -83.54%2.84M | --20.26M | --17.26M | ---- | ---- | --3.32M | --2.12M | ---- |
Long-term remuneration payable to staff and workers | ---- | ---- | ---- | ---- | ---- | 120.59%75K | 120.59%75K | 126.67%34K | 126.67%34K | 15.38%15K |
Financial lease liabilities-non-current liabilities | -17.05%394K | -12.13%210K | -21.36%475K | -66.76%239K | -40.43%604K | -25.57%719K | 254.55%1.01M | -76.85%966K | --286K | --4.17M |
Convertible notes and bonds | 14.70%136.54M | --127.43M | --119.04M | ---- | ---- | ---- | 12.89%138.93M | 12.89%130.71M | 12.85%123.07M | --115.79M |
Total non-current liabilities | 24.90%152.83M | 522.59%127.64M | 584.83%122.36M | 2,482.12%20.5M | -87.24%17.87M | -99.41%794K | 11.56%140.02M | 12.55%135.04M | 15.07%125.51M | 922,815.38%119.98M |
Total liabilities | 12.22%187.74M | -14.50%184.7M | -22.40%167.3M | -18.36%216.04M | -19.98%215.59M | 9.79%264.64M | 14.85%269.42M | 40.86%241.05M | 59.95%234.59M | -50.17%171.12M |
Total assets less total liabilities | -64.92%-175.85M | -9.40%-140.77M | -3.92%-106.63M | -77.51%-128.67M | -110.01%-102.6M | -235.31%-72.48M | -860.88%-48.86M | -170.94%-21.62M | -90.54%6.42M | 214.99%30.47M |
Total equity and non-current liabilities | -246.35%-23.02M | 87.87%-13.12M | 118.56%15.73M | -50.88%-108.16M | -192.95%-84.74M | -163.21%-71.69M | -30.90%91.16M | -24.61%113.42M | -25.43%131.93M | 668.06%150.45M |
Equity | ||||||||||
Share capital | 0.00%8.4M | -95.00%8.4M | -95.00%8.4M | 0.00%168.04M | 0.00%168.04M | 0.00%168.04M | 0.00%168.04M | 0.00%168.04M | 0.00%168.04M | 20.98%168.04M |
Reserve | -60.18%-184.25M | 49.72%-149.17M | 57.50%-115.03M | -23.36%-296.7M | -24.78%-270.64M | -26.82%-240.52M | -34.20%-216.89M | -37.86%-189.65M | -61.34%-161.61M | 16.82%-137.56M |
Shareholders' Equity | -64.92%-175.85M | -9.40%-140.77M | -3.92%-106.63M | -77.51%-128.67M | -110.01%-102.6M | -235.31%-72.48M | -860.88%-48.86M | -170.94%-21.62M | -90.54%6.42M | 214.99%30.47M |
Total equity | -64.92%-175.85M | -9.40%-140.77M | -3.92%-106.63M | -77.51%-128.67M | -110.01%-102.6M | -235.31%-72.48M | -860.88%-48.86M | -170.94%-21.62M | -90.54%6.42M | 214.99%30.47M |
Total equity and total liabilities | -80.40%11.89M | -49.71%43.94M | -46.30%60.67M | -54.53%87.37M | -48.77%112.99M | -12.43%192.15M | -8.48%220.56M | 8.85%219.43M | 12.35%241.01M | -36.40%201.59M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
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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