(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 | -43.94%16.97M | -43.51%26.71M | -54.07%30.27M | -9.62%47.28M | -1.75%65.9M | 87.27%52.32M | 175.08%67.08M | 35.51%27.94M | -2.70%24.39M | 18.91%20.62M |
Accounts receivable | -31.11%26M | -41.99%34.02M | -52.64%37.74M | -44.70%58.65M | -2.74%79.68M | 80.92%106.06M | 32.31%81.93M | 15.69%58.62M | 13.53%61.92M | -11.66%50.67M |
Advance deposits and other receivables | -42.82%13.58M | 24.39%22.77M | 97.18%23.75M | 81.92%18.3M | 141.73%12.04M | 15.04%10.06M | -39.93%4.98M | -12.59%8.75M | -31.95%8.29M | -8.34%10.01M |
Withholding and tax receivable | -46.98%149K | ---- | --281K | ---- | ---- | ---- | ---- | ---- | ---- | -99.85%8K |
Cash and equivalents | 3.64%316.89M | 7.03%282.47M | 28.92%305.76M | 16.68%263.91M | 16.53%237.16M | 8.28%226.18M | -0.30%203.51M | -0.50%208.88M | 16.87%204.12M | 11.71%209.93M |
Secured deposit | -38.52%75K | --31K | -54.65%122K | ---- | -70.73%269K | --926K | --919K | ---- | ---- | ---- |
Financial assets at fair value-current assets | ---- | ---- | --9.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -8.38%373.66M | -5.71%365.99M | 3.23%407.82M | -1.87%388.14M | 10.22%395.06M | 30.03%395.54M | 19.99%358.42M | 4.45%304.18M | 7.41%298.72M | 4.47%291.23M |
Non-current assets | ||||||||||
Property, plant and equipment | -10.03%158.96M | 17.71%169.03M | 42.82%176.68M | 99.01%143.6M | 71.70%123.71M | 14.95%72.15M | 18.85%72.05M | 0.86%62.77M | 11.86%60.63M | 21.87%62.24M |
Advance payment | 60.09%5.26M | -89.62%4.99M | -93.82%3.29M | -13.28%48.07M | 65.45%53.13M | 115.70%55.43M | 86.90%32.11M | 210.15%25.7M | 154.01%17.18M | 212.33%8.29M |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | -0.96%9.86M | -6.65%9.88M | -0.79%9.95M | 5.47%10.59M | --10.03M | --10.04M | ---- |
Intangible assets | -40.90%1.26M | 0.00%2.14M | 0.00%2.14M | -20.85%2.14M | -20.85%2.14M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M |
Deferred tax assets | ---- | -99.13%61K | -99.23%61K | 4.50%7.02M | 69.36%7.94M | 88.73%6.71M | 24.22%4.69M | 1,029.21%3.56M | 2,432.21%3.77M | 235.11%315K |
Total non-current assets | -11.07%258.78M | -13.29%280.32M | -10.24%290.99M | 11.47%323.3M | 145.98%324.17M | 145.32%290.04M | 17.56%131.79M | 19.87%118.23M | 75.69%112.11M | 74.52%98.63M |
Total assets | -9.50%632.44M | -9.15%646.31M | -2.84%698.81M | 3.77%711.43M | 46.72%719.23M | 62.30%685.58M | 19.32%490.21M | 8.35%422.41M | 20.15%410.83M | 16.28%389.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 3.38%9.64M | -24.49%16.34M | -70.45%9.33M | -37.10%21.64M | 9.12%31.56M | 114.93%34.4M | 81.34%28.92M | -20.93%16M | -0.33%15.95M | 46.96%20.24M |
Tax payable | -75.30%11.52M | -74.04%11.9M | 2.58%46.63M | 52.95%45.83M | 56.81%45.46M | 60.98%29.97M | 35.51%28.99M | 31.90%18.62M | 124.55%21.39M | 31.60%14.11M |
Other payables and accrued expenses | -35.02%22.93M | -28.15%29.47M | -20.96%35.29M | -39.19%41.02M | 21.17%44.64M | 107.83%67.45M | 18.75%36.84M | 47.87%32.45M | 81.96%31.02M | 5.38%21.95M |
Financial lease liabilities-current liabilities | 13.70%8.9M | 36.31%10.04M | 4.11%7.82M | 95.28%7.36M | -25.51%7.51M | -66.88%3.77M | -11.69%10.09M | 2.34%11.39M | --11.42M | --11.13M |
Total current liabilities | -46.52%52.98M | -41.52%67.75M | -23.31%99.06M | -14.55%115.85M | 23.21%129.18M | 72.81%135.58M | 31.40%104.84M | 16.36%78.46M | 87.39%79.79M | 48.76%67.43M |
Net current assets | 3.86%320.67M | 9.53%298.25M | 16.13%308.75M | 4.74%272.29M | 4.85%265.88M | 15.17%259.96M | 15.83%253.58M | 0.86%225.73M | -7.05%218.93M | -4.13%223.8M |
Total assets less current liabilities | -3.38%579.45M | -2.86%578.56M | 1.64%599.74M | 8.29%595.58M | 53.11%590.05M | 59.90%550M | 16.41%385.37M | 6.67%343.96M | 10.59%331.04M | 11.20%322.43M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -9.85%97.39M | 3,862.23%103.85M | -10.78%108.03M | -97.96%2.62M | 145,789.16%121.09M | 4,639.87%128.4M | -98.94%83K | -81.49%2.71M | --7.85M | --14.63M |
Deferred tax liability | -0.73%406K | -99.63%409K | --409K | 2,852.78%109.37M | ---- | 5,347.06%3.7M | -92.65%5K | -47.69%68K | -47.69%68K | -13.33%130K |
Special items of non-current liabilities | -13.20%1.91M | --2.48M | 37.64%2.21M | ---- | --1.6M | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -9.88%99.71M | -4.69%106.74M | -9.82%110.65M | -15.23%111.99M | 139,320.45%122.69M | 4,657.18%132.11M | -98.89%88K | -81.19%2.78M | 5,993.08%7.92M | 9,742.00%14.76M |
Total liabilities | -27.19%152.69M | -23.42%174.49M | -16.74%209.71M | -14.89%227.84M | 140.03%251.87M | 229.53%267.69M | 19.63%104.93M | -1.16%81.23M | 105.36%87.71M | 80.73%82.19M |
Total assets less total liabilities | -1.91%479.74M | -2.43%471.82M | 4.65%489.1M | 15.72%483.59M | 21.31%467.36M | 22.49%417.89M | 19.24%385.28M | 10.89%341.18M | 7.99%323.12M | 6.17%307.67M |
Total equity and non-current liabilities | -3.38%579.45M | -2.86%578.56M | 1.64%599.74M | 8.29%595.58M | 53.11%590.05M | 59.90%550M | 16.41%385.37M | 6.67%343.96M | 10.59%331.04M | 11.20%322.43M |
Equity | ||||||||||
Share capital | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M |
Reserve | -1.93%474.94M | -2.46%467.02M | 4.70%484.3M | 15.90%478.79M | 21.57%462.56M | 22.81%413.09M | 19.53%380.48M | 11.06%336.38M | 8.12%318.32M | 6.27%302.87M |
Shareholders' Equity | -1.91%479.74M | -2.43%471.82M | 4.65%489.1M | 15.72%483.59M | 21.31%467.36M | 22.49%417.89M | 19.24%385.28M | 10.89%341.18M | 7.99%323.12M | 6.17%307.67M |
Total equity | -1.91%479.74M | -2.43%471.82M | 4.65%489.1M | 15.72%483.59M | 21.31%467.36M | 22.49%417.89M | 19.24%385.28M | 10.89%341.18M | 7.99%323.12M | 6.17%307.67M |
Total equity and total liabilities | -9.50%632.44M | -9.15%646.31M | -2.84%698.81M | 3.77%711.43M | 46.72%719.23M | 62.30%685.58M | 19.32%490.21M | 8.35%422.41M | 20.15%410.83M | 16.28%389.86M |
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 | -- | 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.
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