(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 | --31.66M | ---- | ---- | ---- | ---- | ---- | -62.26%20K | 766.35%89K | -36.14%53K | 18.82%10.27K |
Accounts receivable | 24.61%135.55M | -26.56%116.23M | -45.59%108.78M | -45.49%158.27M | -38.83%199.93M | 6.47%290.34M | 25.42%326.85M | 542.93%272.69M | 9.57%260.61M | -32.83%42.41M |
Advance deposits and other receivables | -80.48%23.24M | -27.74%104.11M | 144.89%119.02M | 5,591.98%144.06M | 1,814.89%48.6M | -94.55%2.53M | -92.02%2.54M | 569.80%46.48M | 26.32%31.79M | 5,065.18%6.94M |
Cash and equivalents | 77.35%24.31M | -60.59%6.25M | -64.68%13.71M | -68.45%15.87M | -48.31%38.81M | -32.03%50.3M | -13.43%75.08M | 454.20%73.99M | -11.54%86.73M | -3.94%13.35M |
Secured deposit | ---- | ---- | ---- | --32.68M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | -99.68%5K | -99.75%4K | -54.83%1.54M | -72.04%1.62M | -50.15%3.41M | 17.51%5.79M | -47.79%6.83M | 116.52%4.92M | -45.61%13.09M | --2.27M |
Total current assets | -11.24%219.5M | -36.47%232.26M | -19.72%247.29M | 0.69%365.57M | -27.50%308.04M | -10.21%363.04M | 5.36%424.86M | 511.15%404.35M | 1.83%403.23M | -25.89%66.16M |
Non-current assets | ||||||||||
Property, plant and equipment | 2,391.97%6.83M | 26.94%245K | -11.33%274K | 171.83%193K | 87.27%309K | -78.74%71K | -75.30%165K | 97.17%334K | -56.34%668K | -72.71%169.4K |
Advance payment | ---- | --3.42M | --1.62M | ---- | ---- | --346K | ---- | ---- | ---- | ---- |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.29%171.99K |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 37.54%3.23M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.49%10.48M | -83.72%9.66M | -32.10%9.57M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --95K | ---- |
Total non-current assets | 131.40%7.78M | 562.36%4.88M | 177.00%3.36M | -75.10%736K | -4.49%1.21M | -76.65%2.96M | -90.23%1.27M | -3.73%12.66M | -84.71%13M | -32.91%13.15M |
Total assets | -9.33%227.28M | -35.26%237.13M | -18.95%250.65M | 0.08%366.3M | -27.43%309.25M | -12.23%366M | 2.38%426.13M | 425.79%417.01M | -13.47%416.23M | -27.16%79.31M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 11.87%41.04M | 40.79%52.39M | -19.78%36.69M | 30.46%37.21M | -14.02%45.73M | 30.88%28.53M | 9.37%53.19M | 236.21%21.8M | 33.53%48.63M | -75.92%6.48M |
Notes payable | ---- | ---- | ---- | --32.68M | ---- | ---- | ---- | ---- | ---- | ---- |
Tax payable | 7.90%16.67M | 0.42%16.3M | -1.01%15.45M | 28.01%16.23M | -43.41%15.61M | -46.99%12.68M | 57.46%27.58M | 871.47%23.92M | 24.39%17.52M | 28.41%2.46M |
Amounts payable to associated parties-current liabilities | 230.80%11.9M | ---- | --3.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | -65.21%3.76M | -91.20%3.87M | --10.82M | --43.94M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -27.79%704K | 61.46%1.09M | 35.98%975K | -29.93%672K | -30.12%717K | -36.11%959K | -29.00%1.03M | --1.5M | --1.45M | ---- |
Total current liabilities | 9.70%74.08M | -43.67%73.65M | 8.81%67.52M | 210.05%130.74M | -24.13%62.06M | -10.70%42.17M | 21.01%81.8M | 427.88%47.22M | 33.84%67.59M | -68.98%8.95M |
Net current assets | -19.10%145.42M | -32.46%158.61M | -26.92%179.77M | -26.82%234.83M | -28.30%245.98M | -10.15%320.88M | 2.21%343.06M | 524.17%357.13M | -2.85%335.64M | -5.34%57.22M |
Total assets less current liabilities | -16.34%153.2M | -30.60%163.49M | -25.92%183.13M | -27.26%235.56M | -28.21%247.2M | -12.43%323.83M | -1.23%344.33M | 425.53%369.79M | -19.02%348.64M | -12.09%70.36M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -46.78%801K | 19.10%954K | 35.59%1.51M | -45.62%801K | --1.11M | 464.37%1.47M | ---- | --261K | --1.03M | ---- |
Deferred tax liability | 7.92%654K | --619K | --606K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -31.08%1.46M | 96.38%1.57M | 90.18%2.11M | -45.62%801K | --1.11M | 464.37%1.47M | ---- | --261K | --1.03M | ---- |
Total liabilities | 8.47%75.53M | -42.82%75.22M | 10.24%69.64M | 201.42%131.54M | -22.78%63.17M | -8.09%43.64M | 19.20%81.8M | 430.80%47.48M | 35.88%68.62M | -69.01%8.95M |
Total assets less total liabilities | -16.17%151.74M | -31.03%161.91M | -26.44%181.02M | -27.17%234.76M | -28.53%246.09M | -12.76%322.36M | -0.94%344.33M | 425.16%369.53M | -19.26%347.61M | -12.05%70.36M |
Total equity and non-current liabilities | -16.34%153.2M | -30.60%163.49M | -25.92%183.13M | -27.26%235.56M | --247.2M | -12.43%323.83M | ---- | --369.79M | --348.64M | ---- |
Equity | ||||||||||
Share capital | 50.00%25.03M | 20.00%16.68M | 20.00%16.68M | 0.00%13.9M | 0.00%13.9M | 0.00%13.9M | 0.00%13.9M | 490.72%13.9M | 0.00%13.9M | 17.65%2.35M |
Reserve | -29.86%95.32M | -42.21%112.3M | -35.88%135.9M | -23.25%194.32M | -19.26%211.94M | -12.86%253.17M | -4.39%262.49M | 408.36%290.53M | -22.86%274.55M | -15.56%57.15M |
Shareholders' Equity | -21.13%120.34M | -38.05%128.98M | -32.44%152.58M | -22.04%208.22M | -18.29%225.84M | -12.27%267.08M | -4.18%276.39M | 411.61%304.43M | -22.00%288.45M | -14.60%59.5M |
Non-controlling interest | 10.44%31.4M | 24.05%32.93M | 40.43%28.43M | -51.99%26.54M | -70.20%20.25M | -15.07%55.28M | 14.85%67.94M | 499.37%65.1M | -2.59%59.16M | 5.13%10.86M |
Total equity | -16.17%151.74M | -31.03%161.91M | -26.44%181.02M | -27.17%234.76M | -28.53%246.09M | -12.76%322.36M | -0.94%344.33M | 425.16%369.53M | -19.26%347.61M | -12.05%70.36M |
Total equity and total liabilities | -9.33%227.28M | -35.26%237.13M | -18.95%250.65M | 0.08%366.3M | -27.43%309.25M | -12.23%366M | 2.38%426.13M | 425.79%417.01M | -13.47%416.23M | -27.16%79.31M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | SGD |
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 | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- |
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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