(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 | 73.03%40.61M | 6.51%48.16M | 266.75%23.47M | 1,445.32%45.22M | -70.04%6.4M | -92.35%2.93M | -61.73%21.36M | -65.06%38.24M | -49.03%55.82M | 76.91%109.42M |
Accounts receivable | 108.96%93.1M | 19.15%77.07M | -30.50%44.56M | 234.05%64.69M | 75.82%64.11M | -85.66%19.36M | -73.99%36.46M | -33.74%135.02M | -34.26%140.15M | 198.73%203.78M |
Advance deposits and other receivables | -41.87%64.3M | 62.74%195.45M | 19.15%110.6M | 13.60%120.1M | 20.14%92.82M | -17.52%105.72M | -22.62%77.27M | 386.08%128.18M | 310.23%99.85M | --26.37M |
Withholding and tax receivable | ---- | ---- | ---- | 197.72%5.76M | ---- | --1.93M | --110K | ---- | ---- | ---- |
Cash and equivalents | 179.92%120.62M | -7.11%46.41M | -58.21%43.09M | -42.85%49.97M | -10.90%103.12M | 430.91%87.43M | -43.51%115.74M | -94.72%16.47M | 9.23%204.88M | 4,076.05%311.83M |
Total current assets | 43.71%318.63M | 28.48%367.1M | -16.79%221.72M | 31.45%285.73M | 6.18%266.45M | -31.63%217.37M | -49.88%250.93M | -51.20%317.91M | -6.34%500.7M | 372.78%651.39M |
Non-current assets | ||||||||||
Property, plant and equipment | 0.00%126K | -73.91%162K | -83.02%126K | -58.52%621K | -60.74%742K | -46.88%1.5M | 7.69%1.89M | -3.86%2.82M | -41.19%1.76M | -74.26%2.93M |
Other investments | ---- | ---- | ---- | ---- | ---- | ---- | -25.47%2.39M | ---- | --3.2M | ---- |
Intangible assets | ---- | ---- | ---- | ---- | ---- | -40.19%1.16M | -33.33%1.54M | -28.35%1.94M | -25.00%2.32M | -32.82%2.7M |
Total non-current assets | 0.00%126K | -88.30%162K | -92.49%126K | -63.20%1.39M | -76.46%1.68M | -60.63%3.76M | -30.44%7.13M | 8.18%9.56M | 10.48%10.25M | -50.11%8.84M |
Total assets | 43.68%318.76M | 27.92%367.26M | -17.26%221.85M | 29.84%287.11M | 3.90%268.13M | -32.47%221.13M | -49.49%258.06M | -50.40%327.47M | -6.06%510.95M | 324.60%660.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 417.13%29.82M | 226.93%6.39M | 189.36%5.77M | 29.85%1.95M | -67.31%1.99M | -82.68%1.5M | -56.12%6.1M | -68.94%8.69M | -69.12%13.89M | 23.81%27.96M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.84%4K | ---- |
Amounts payable to associated parties-current liabilities | ---- | --44K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | 110.48%32.16M | 28.55%36.68M | 338.93%15.28M | 299.05%28.53M | -66.20%3.48M | -57.49%7.15M | -51.56%10.3M | -22.05%16.82M | -55.49%21.26M | --21.58M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.58%6.13M | -67.21%8.7M | -29.24%24.09M |
Other loans-current liabilities | 210.87%91.45M | 126.07%160.74M | -60.03%29.42M | 196.13%71.1M | 209.23%73.59M | --24.01M | --23.8M | ---- | ---- | --124M |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | -17.92%252K | -25.95%274K | -43.57%307K | -73.44%370K | --544K | --1.39M | ---- |
Total current liabilities | 204.05%153.43M | 100.16%203.85M | -36.40%50.46M | 208.87%101.84M | 95.59%79.34M | 2.48%32.97M | -10.35%40.56M | -83.72%32.17M | -81.59%45.25M | 179.52%197.63M |
Net current assets | -3.54%165.2M | -11.22%163.26M | -8.47%171.26M | -0.28%183.89M | -11.06%187.11M | -35.47%184.4M | -53.81%210.37M | -37.03%285.74M | 57.66%455.46M | 576.48%453.76M |
Total assets less current liabilities | -3.53%165.33M | -11.80%163.42M | -9.22%171.38M | -1.54%185.27M | -13.20%188.79M | -36.28%188.16M | -53.30%217.5M | -36.17%295.3M | 56.19%465.7M | 445.58%462.6M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.91%25.27M | --183.35M | --179.4M |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | -29.80%622K | -24.23%763K | -18.04%886K | -39.41%1.01M | --1.08M | --1.66M | ---- |
Total non-current liabilities | ---- | ---- | ---- | -29.80%622K | -24.23%763K | -96.64%886K | -99.46%1.01M | -85.31%26.35M | --185.01M | 3,819.60%179.4M |
Total liabilities | 204.05%153.43M | 98.95%203.85M | -37.00%50.46M | 202.63%102.46M | 92.69%80.1M | -42.15%33.86M | -81.95%41.57M | -84.48%58.52M | -6.29%230.26M | 400.84%377.03M |
Total assets less total liabilities | -3.53%165.33M | -11.50%163.42M | -8.85%171.38M | -1.40%184.65M | -13.15%188.03M | -30.37%187.28M | -22.87%216.49M | -5.03%268.95M | -5.86%280.69M | 253.06%283.2M |
Total equity and non-current liabilities | ---- | ---- | ---- | -1.54%185.27M | -13.20%188.79M | -36.28%188.16M | -53.30%217.5M | -36.17%295.3M | --465.7M | 445.58%462.6M |
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 | 0.00%107.42M | 0.00%107.42M | 679.99%107.42M |
Reserve | -9.46%57.91M | -27.49%56M | -20.65%63.96M | -3.29%77.23M | -26.10%80.61M | -50.56%79.86M | -37.05%109.07M | -8.11%161.53M | -9.16%173.27M | 159.99%175.78M |
Shareholders' Equity | -3.53%165.33M | -11.50%163.42M | -8.85%171.38M | -1.40%184.65M | -13.15%188.03M | -30.37%187.28M | -22.87%216.49M | -5.03%268.95M | -5.86%280.69M | 247.99%283.2M |
Total equity | -3.53%165.33M | -11.50%163.42M | -8.85%171.38M | -1.40%184.65M | -13.15%188.03M | -30.37%187.28M | -22.87%216.49M | -5.03%268.95M | -5.86%280.69M | 253.06%283.2M |
Total equity and total liabilities | 43.68%318.76M | 27.92%367.26M | -17.26%221.85M | 29.84%287.11M | 3.90%268.13M | -32.47%221.13M | -49.49%258.06M | -50.40%327.47M | -6.06%510.95M | 324.60%660.23M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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