(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 | -8.95%8.49M | 70.85%9.48M | 38.55%9.33M | -23.65%5.55M | -10.56%6.73M | 10.64%7.27M | 7.76%7.53M | -16.94%6.57M | -15.19%6.98M | 19.77%7.91M |
Accounts receivable | -0.54%9.07M | -8.39%8.93M | -12.14%9.12M | 11.13%9.75M | 18.65%10.38M | -0.71%8.77M | -4.15%8.75M | -7.35%8.84M | -6.14%9.13M | 6.87%9.54M |
Advance deposits and other receivables | -17.74%3.59M | 2.28%4.95M | 30.94%4.37M | 69.80%4.84M | 57.08%3.34M | 76.18%2.85M | 54.82%2.12M | 58.30%1.62M | 9.60%1.37M | 6.67%1.02M |
Withholding and tax receivable | -41.85%49.4K | --169.55K | --84.95K | ---- | ---- | -74.86%22.06K | -73.33%35.49K | 60.44%87.72K | 50.25%133.09K | --54.67K |
Cash and equivalents | -54.49%1.12M | -34.86%1.68M | -50.90%2.46M | -37.59%2.58M | -5.79%5.02M | -11.74%4.13M | 114.69%5.33M | 64.08%4.68M | -25.35%2.48M | -50.29%2.85M |
Secured deposit | -44.91%1.07M | 57.49%2.18M | 22.25%1.94M | 16.47%1.38M | 28.05%1.58M | 27.33%1.19M | -46.94%1.24M | -50.37%932.22K | 14.44%2.33M | 8.18%1.88M |
Financial assets at fair value-current assets | ---- | ---- | ---- | -33.40%55.43K | ---- | 41.46%83.23K | ---- | --58.83K | -58.23%8.25K | ---- |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.24%9.9K |
Total current assets | -14.31%23.39M | 13.39%27.39M | 0.93%27.3M | -0.67%24.15M | 8.21%27.05M | 6.72%24.31M | 11.41%25M | -2.06%22.78M | -9.09%22.44M | -3.97%23.26M |
Non-current assets | ||||||||||
Property, plant and equipment | -8.67%1.3M | -14.77%1.36M | -8.68%1.42M | 175.75%1.59M | 182.44%1.56M | 14.69%576.7K | 87.74%550.68K | 31.00%502.82K | -41.24%293.32K | -25.41%383.83K |
Advance payment | 0.00%42.31K | 0.60%42.31K | 6.92%42.31K | -44.43%42.06K | 4.64%39.57K | 85.06%75.68K | -8.06%37.82K | 1.38%40.9K | -13.79%41.13K | --40.34K |
Intangible assets | -7.46%2.91M | -7.84%3M | -7.09%3.14M | -6.17%3.25M | -7.11%3.38M | -9.15%3.46M | -2.91%3.64M | -1.04%3.81M | -3.82%3.75M | -3.74%3.85M |
Deferred tax assets | -0.35%1.3M | 17.55%1.29M | 35.36%1.3M | 23.01%1.1M | -3.18%961.2K | -31.97%895.27K | -26.74%992.75K | 25.99%1.32M | 46.92%1.36M | 35.91%1.04M |
Special items of non-current assets | 88.12%237.67K | -64.58%65.44K | -50.51%126.34K | -45.13%184.76K | -44.20%255.3K | -43.30%336.71K | -36.13%457.5K | -7.94%593.89K | --716.33K | --645.08K |
Total non-current assets | -4.16%5.78M | -6.73%5.75M | -2.60%6.03M | 15.34%6.17M | 9.06%6.19M | -14.65%5.35M | -7.74%5.68M | 5.02%6.27M | 14.69%6.15M | 12.88%5.97M |
Total assets | -12.48%29.17M | 9.29%33.14M | 0.27%33.33M | 2.22%30.32M | 8.37%33.24M | 2.11%29.66M | 7.29%30.67M | -0.62%29.05M | -4.84%28.59M | -0.95%29.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -32.91%4.93M | 22.76%6.49M | 43.82%7.35M | 2.69%5.29M | -18.32%5.11M | -5.72%5.15M | 59.51%6.26M | 12.50%5.46M | 8.97%3.92M | -5.98%4.85M |
Tax payable | ---- | ---- | ---- | 148.01%91.15K | 68.57%73.81K | 102.17%36.75K | 140.85%43.79K | 556.04%18.18K | 228.73%18.18K | -96.56%2.77K |
Other payables and accrued expenses | -20.89%2.96M | 40.34%4.04M | -17.34%3.74M | -42.82%2.88M | -10.17%4.52M | 27.66%5.04M | 30.59%5.03M | -4.58%3.95M | -16.08%3.85M | 2.02%4.14M |
Bank loans and overdrafts | -24.83%7.32M | -8.73%8.82M | -8.71%9.73M | 51.69%9.66M | 67.41%10.66M | 4.57%6.37M | -32.37%6.37M | -24.67%6.09M | 2.27%9.42M | 14.60%8.08M |
Other loans-current liabilities | 57.92%4.37M | 80.07%3.92M | 35.12%2.77M | 12.57%2.18M | 6.95%2.05M | -7.61%1.93M | --1.92M | --2.09M | ---- | ---- |
Financial lease liabilities-current liabilities | -9.13%110.09K | -43.18%67.42K | -10.58%121.15K | -32.68%118.66K | -38.50%135.48K | -21.93%176.25K | -0.79%220.31K | 27.55%225.76K | --222.07K | --176.99K |
Special items of current liabilities | 69.95%116.91K | 605.09%387.81K | -42.12%68.79K | 111.97%55K | -51.56%118.85K | -76.12%25.95K | 145.98%245.34K | 280.11%108.65K | -5.16%99.74K | --28.58K |
Total current liabilities | -16.72%19.81M | 17.05%23.73M | 4.90%23.78M | 8.23%20.27M | 12.88%22.67M | 4.37%18.73M | 14.55%20.09M | 3.83%17.94M | 0.13%17.53M | 5.69%17.28M |
Net current assets | 1.97%3.59M | -5.75%3.66M | -19.63%3.52M | -30.50%3.88M | -10.87%4.38M | 15.43%5.59M | 0.19%4.91M | -19.09%4.84M | -31.61%4.9M | -24.03%5.98M |
Total assets less current liabilities | -1.90%9.37M | -6.35%9.41M | -9.66%9.55M | -8.08%10.05M | -0.19%10.57M | -1.55%10.94M | -4.22%10.59M | -7.05%11.11M | -11.79%11.05M | -9.20%11.95M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 1,500.69%127.83K | ---- | -93.48%7.99K | -52.22%68.72K | -44.60%122.54K | -58.90%143.81K | -53.50%221.17K | -25.78%349.92K | --475.58K | --471.49K |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | -82.52%1.06K | -82.52%1.06K | 118.31%6.07K | 112.72%6.07K | --2.78K |
Retirement benefit responsibility | -0.16%314.16K | -14.49%314.65K | -14.49%314.65K | 15.50%367.95K | 12.91%367.95K | -0.01%318.57K | -4.50%325.89K | -9.97%318.61K | -3.58%341.24K | 6.10%353.9K |
Special items of non-current liabilities | -23.32%1.11M | -20.49%1.28M | -18.22%1.45M | -16.37%1.61M | -14.83%1.77M | -13.53%1.92M | -12.41%2.08M | -11.45%2.23M | -10.60%2.37M | -9.86%2.51M |
Total non-current liabilities | -12.32%1.55M | -22.08%1.59M | -21.70%1.77M | -14.32%2.05M | -13.93%2.26M | -17.66%2.39M | -17.82%2.62M | -13.21%2.9M | 6.15%3.19M | 7.04%3.34M |
Total liabilities | -16.42%21.36M | 13.46%25.32M | 2.49%25.55M | 5.68%22.32M | 9.78%24.93M | 1.31%21.12M | 9.56%22.71M | 1.07%20.84M | 1.01%20.73M | 5.91%20.62M |
Total assets less total liabilities | 0.47%7.82M | -2.33%7.82M | -6.38%7.78M | -6.33%8.01M | 4.34%8.31M | 4.15%8.55M | 1.31%7.96M | -4.65%8.21M | -17.46%7.86M | -14.25%8.61M |
Total equity and non-current liabilities | -1.90%9.37M | -6.35%9.41M | -9.66%9.55M | -8.08%10.05M | -0.19%10.57M | -1.55%10.94M | -4.22%10.59M | -7.05%11.11M | -11.79%11.05M | -9.20%11.95M |
Equity | ||||||||||
Share capital | 0.00%417.82K | 0.00%417.82K | 0.00%417.82K | 0.00%417.82K | 0.00%417.82K | 0.00%417.82K | 0.00%417.82K | 0.00%417.82K | 0.00%417.82K | 0.00%417.82K |
Reserve | 0.50%7.4M | -2.46%7.4M | -6.72%7.36M | -6.66%7.59M | 4.58%7.89M | 4.37%8.13M | 1.96%7.55M | -4.44%7.79M | -18.32%7.4M | -14.90%8.15M |
Legal reserve | 0.50%7.4M | -2.46%7.4M | -6.72%7.36M | -6.66%7.59M | 4.58%7.89M | 4.37%8.13M | 1.96%7.55M | -4.44%7.79M | -18.32%7.4M | -14.90%8.15M |
Shareholders' Equity | 0.47%7.82M | -2.33%7.82M | -6.38%7.78M | -6.33%8.01M | 4.34%8.31M | 4.15%8.55M | 1.86%7.96M | -4.22%8.21M | -17.52%7.82M | -14.28%8.57M |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.43%42.44K | -8.22%38.88K |
Total equity | 0.47%7.82M | -2.33%7.82M | -6.38%7.78M | -6.33%8.01M | 4.34%8.31M | 4.15%8.55M | 1.31%7.96M | -4.65%8.21M | -17.46%7.86M | -14.25%8.61M |
Total equity and total liabilities | -12.48%29.17M | 9.29%33.14M | 0.27%33.33M | 2.22%30.32M | 8.37%33.24M | 2.11%29.66M | 7.29%30.67M | -0.62%29.05M | -4.84%28.59M | -0.95%29.23M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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 | KPMG | -- | KPMG | -- | KPMG | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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