(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 | (FY)Dec 31, 2018 | (Q6)Jun 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Advance deposits and other receivables | -65.34%159.05K | -89.21%283.18K | 423.12%458.84K | 3,102.05%2.62M | -78.97%87.71K | -99.84%81.95K | -52.73%417.05K | 1,591.22%50.52M | -72.05%882.34K | 176.64%2.99M |
Cash and equivalents | -60.39%3.07M | 187.31%3.29M | 4,505.22%7.75M | 722.80%1.15M | 5.09%168.18K | -95.42%139.16K | -98.89%160.04K | -31.23%3.04M | -53.26%14.45M | 3.17%4.42M |
Financial assets at fair value-current assets | -11.41%94.56M | -14.37%109.48M | 23,724.47%106.73M | --127.84M | --448K | ---- | ---- | ---- | ---- | 119.11%5.17M |
Total current assets | -14.92%97.79M | -14.10%113.05M | 16,228.88%114.94M | 59,423.13%131.61M | 21.97%703.89K | -99.59%221.11K | -96.24%577.09K | 325.80%53.55M | -61.03%15.33M | 62.90%12.58M |
Non-current assets | ||||||||||
Property, plant and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%17 | -99.87%1.51K | -71.15%530.66K |
Advance payment | ---- | ---- | ---- | -86.64%134.57K | -93.58%60.69K | --1.01M | -60.17%944.86K | ---- | 0.00%2.37M | 0.00%2.37M |
Financial assets at fair value-non-current assets | 33.73%6.17M | 1.71%4.61M | 1.71%4.61M | -56.66%4.54M | -58.42%4.54M | -37.03%10.47M | -34.06%10.91M | -10.62%16.62M | -10.23%16.54M | -31.85%18.59M |
Total non-current assets | 33.73%6.17M | -1.22%4.61M | 0.37%4.61M | -75.28%4.67M | -77.73%4.6M | -36.37%18.89M | 9.12%20.64M | 38.11%29.69M | -13.95%18.91M | -31.74%21.5M |
Total assets | -13.04%103.96M | -13.66%117.66M | 2,155.70%119.55M | 613.09%136.28M | -75.02%5.3M | -77.04%19.11M | -38.04%21.22M | 144.29%83.24M | -44.15%34.24M | -13.11%34.07M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 199.61%16.24M | 39.59%5.34M | -53.70%5.42M | -75.13%3.82M | 44.89%11.7M | 317.75%15.37M | 172.03%8.08M | 82.00%3.68M | 93.43%2.97M | 55.56%2.02M |
Other loans-current liabilities | 253.44%91.51M | 230.59%83.45M | -31.33%25.89M | -16.10%25.24M | 37.21%37.71M | 51.65%30.09M | 25.04%27.48M | -6.24%19.84M | -3.88%21.98M | -7.19%21.16M |
Financial lease liabilities-current liabilities | ---- | -11.19%8.98M | 10.74%9.07M | 141.01%10.11M | 124.53%8.19M | -1.42%4.19M | --3.65M | --4.26M | ---- | ---- |
Special items of current liabilities | -41.68%50.91M | -41.99%38.65M | 1,152.33%87.29M | 2,084.21%66.62M | -43.39%6.97M | -69.65%3.05M | --12.31M | --10.05M | ---- | ---- |
Total current liabilities | 24.28%158.66M | 28.94%136.41M | 97.72%127.67M | 100.73%105.79M | 25.33%64.57M | 39.34%52.7M | 106.51%51.52M | 63.17%37.82M | 2.24%24.95M | -31.80%23.18M |
Net current assets | -378.16%-60.87M | -190.50%-23.36M | 80.07%-12.73M | 149.19%25.82M | -25.37%-63.87M | -433.70%-52.48M | -429.61%-50.94M | 248.32%15.73M | -164.41%-9.62M | 59.63%-10.6M |
Total assets less current liabilities | -573.87%-54.71M | -161.51%-18.75M | 86.30%-8.12M | 190.76%30.49M | -95.60%-59.27M | -173.96%-33.59M | -425.98%-30.3M | 316.91%45.42M | -74.82%9.3M | 108.49%10.89M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | -77.08%1.19M | -55.00%3.47M | --5.21M | --7.7M | ---- | ---- |
Convertible notes and bonds | -24.75%35.67M | -28.51%45.58M | -31.39%47.4M | -8.86%63.76M | 19.57%69.09M | 21.25%69.96M | -0.34%57.78M | 85.63%57.7M | 84.36%57.98M | 49.40%31.08M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | -94.08%3.22M | -23.16%3.08M | 1,242.28%54.33M | -18.00%4.01M | -17.96%4.05M |
Total non-current liabilities | -24.75%35.67M | -28.51%45.58M | -32.56%47.4M | -16.81%63.76M | 6.38%70.28M | -35.99%76.64M | 6.58%66.07M | 240.81%119.72M | 70.57%61.99M | 36.49%35.13M |
Total liabilities | 11.00%194.33M | 7.34%182M | 29.82%175.07M | 31.09%169.55M | 14.68%134.85M | -17.90%129.34M | 35.25%117.58M | 170.19%157.55M | 43.12%86.94M | -2.37%58.31M |
Total assets less total liabilities | -62.79%-90.37M | -93.37%-64.33M | 57.15%-55.52M | 69.82%-33.27M | -34.43%-129.55M | -48.34%-110.23M | -82.88%-96.37M | -206.61%-74.31M | -9,278.66%-52.69M | -18.15%-24.24M |
Total equity and non-current liabilities | -573.87%-54.71M | -161.51%-18.75M | 86.30%-8.12M | 190.76%30.49M | -95.60%-59.27M | -173.96%-33.59M | -425.98%-30.3M | 316.91%45.42M | -74.82%9.3M | 108.49%10.89M |
Equity | ||||||||||
Share capital | 0.00%27.05M | 0.00%27.05M | 20.00%27.05M | 20.00%27.05M | 0.00%22.54M | 0.00%22.54M | 0.00%22.54M | 0.00%22.54M | 0.00%22.54M | 11.46%22.54M |
Reserve | -42.22%-117.43M | -51.50%-91.39M | 45.71%-82.57M | 54.57%-60.32M | -27.90%-152.09M | -37.09%-132.78M | -58.05%-118.91M | -107.04%-96.85M | -242.45%-75.24M | -14.83%-46.78M |
Shareholders' Equity | -62.79%-90.37M | -93.37%-64.33M | 57.15%-55.52M | 69.82%-33.27M | -34.43%-129.55M | -48.34%-110.23M | -82.88%-96.37M | -206.61%-74.31M | -9,278.66%-52.69M | -18.15%-24.24M |
Total equity | -62.79%-90.37M | -93.37%-64.33M | 57.15%-55.52M | 69.82%-33.27M | -34.43%-129.55M | -48.34%-110.23M | -82.88%-96.37M | -206.61%-74.31M | -9,278.66%-52.69M | -18.15%-24.24M |
Total equity and total liabilities | -13.04%103.96M | -13.66%117.66M | 2,155.70%119.55M | 613.09%136.28M | -75.02%5.3M | -77.04%19.11M | -38.04%21.22M | 144.29%83.24M | -44.15%34.24M | -13.11%34.07M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Auditor | -- | -- | -- | -- | Hang Kin Certified Public Accountants Limited | -- | Hang Kin Certified Public Accountants Limited | -- | Hang Kin 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