(Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q6)Jun 30, 2022 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2020 | (Q6)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -52.60%28.61M | -37.73%37.58M | -37.73%37.58M | --60.35M | 26.34%60.35M | -8.65%47.77M | 34.61%52.29M | --52.29M | 34.61%52.29M | 36.35%38.85M |
Accounts receivable | -10.34%43.47M | -23.41%37.14M | -23.41%37.14M | --48.49M | 56.05%48.49M | 125.66%31.07M | -50.14%13.77M | --13.77M | -50.14%13.77M | 24.73%27.62M |
Advance deposits and other receivables | 54.83%56.39M | 31.21%47.79M | 31.21%47.79M | --36.42M | 28.82%36.42M | 50.97%28.27M | -26.25%18.73M | --18.73M | -26.25%18.73M | 32.22%25.39M |
Withholding and tax receivable | ---- | ---- | --360K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -27.73%5.44M | -16.06%6.31M | -16.06%6.31M | --7.52M | 82.21%7.52M | -24.22%4.13M | 0.68%5.45M | --5.45M | 0.68%5.45M | 19.22%5.41M |
Special items of current assets | ---- | --360K | ---- | ---- | ---- | 38.46%18K | 8.33%13K | --13K | 8.33%13K | --12K |
Total current assets | -12.35%133.9M | -15.45%129.17M | -15.45%129.17M | --152.78M | 37.32%152.78M | 23.28%111.26M | -7.22%90.25M | --90.25M | -7.22%90.25M | 30.79%97.27M |
Non-current assets | ||||||||||
Property, plant and equipment | 54.30%103.55M | 22.62%82.29M | 22.62%82.29M | --67.11M | 8.82%67.11M | 0.95%61.67M | 22.35%61.09M | --61.09M | 22.35%61.09M | 16.86%49.93M |
Special items of non-current assets | -6.55%28.1M | -4.31%28.77M | -4.31%28.77M | --30.07M | -14.66%30.07M | -4.74%35.23M | 27.64%36.98M | --36.98M | 27.64%36.98M | --28.97M |
Total non-current assets | 35.47%131.65M | 14.29%111.06M | 14.29%111.06M | --97.18M | 0.28%97.18M | -1.20%96.9M | 24.30%98.07M | --98.07M | 24.30%98.07M | 9.04%78.9M |
Total assets | 6.24%265.55M | -3.89%240.23M | -3.89%240.23M | --249.95M | 20.08%249.95M | 10.53%208.16M | 6.89%188.32M | --188.32M | 6.89%188.32M | 20.06%176.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 79.02%79.47M | 44.04%63.95M | 44.04%63.95M | --44.39M | -18.96%44.39M | 26.83%54.78M | -42.27%43.19M | --43.19M | -42.27%43.19M | 19.58%74.82M |
Tax payable | -48.88%754K | ---- | ---- | --1.48M | --1.48M | ---- | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | 244.59%3.89M | ---- | ---- | --1.13M | ---- |
Other payables and accrued expenses | -2.62%28.71M | -16.16%24.72M | -16.16%24.72M | --29.48M | 32.29%29.48M | -11.07%22.28M | -25.15%25.06M | --25.06M | -25.15%25.06M | 23.95%33.48M |
Bank loans and overdrafts | -30.34%58.18M | -29.01%59.29M | -29.01%59.29M | --83.52M | 5.79%83.52M | 7.04%78.95M | 32.52%73.76M | --73.76M | 32.52%73.76M | -11.04%55.66M |
Other loans-current liabilities | 462.55%4.64M | 204.61%2.51M | 204.61%2.51M | --825K | --825K | ---- | --1.13M | --1.13M | ---- | ---- |
Financial lease liabilities-current liabilities | -45.25%703K | 30.06%1.67M | 30.06%1.67M | --1.28M | -65.29%1.28M | 3.06%3.7M | --3.59M | --3.59M | --3.59M | ---- |
Special items of current liabilities | -59.35%7.03M | -61.26%6.7M | -61.26%6.7M | --17.29M | 577.92%17.29M | -21.78%2.55M | -36.35%3.26M | --3.26M | -36.35%3.26M | -17.93%5.12M |
Total current liabilities | 0.69%179.49M | -10.90%158.83M | -10.90%158.83M | --178.27M | 7.29%178.27M | 10.78%166.15M | -11.29%149.99M | --149.99M | -11.29%149.99M | 6.72%169.08M |
Net current assets | -78.85%-45.59M | -16.35%-29.66M | -16.35%-29.66M | ---25.49M | 53.57%-25.49M | 8.11%-54.9M | 16.80%-59.74M | ---59.74M | 16.80%-59.74M | 14.58%-71.81M |
Total assets less current liabilities | 20.05%86.06M | 13.55%81.4M | 13.55%81.4M | --71.69M | 70.66%71.69M | 9.58%42.01M | 440.19%38.33M | --38.33M | 440.19%38.33M | 160.67%7.1M |
Non-current liabilities | ||||||||||
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 29.84%43.61M |
Financial lease liabilities-non-current liabilities | --1.13M | --1.13M | --1.13M | ---- | ---- | -59.38%1.28M | --3.16M | --3.16M | --3.16M | ---- |
Convertible notes and bonds | 11.03%72.89M | 6.21%69.73M | 6.21%69.73M | --65.65M | 29.22%65.65M | 5.53%50.8M | --48.14M | --48.14M | --48.14M | ---- |
Total non-current liabilities | 12.75%74.02M | 7.94%70.86M | 7.94%70.86M | --65.65M | 26.04%65.65M | 1.53%52.09M | 17.64%51.3M | --51.3M | 17.64%51.3M | 29.84%43.61M |
Total liabilities | 3.93%253.51M | -5.83%229.69M | -5.83%229.69M | --243.92M | 11.77%243.92M | 8.42%218.24M | -5.36%201.29M | --201.29M | -5.36%201.29M | 10.77%212.69M |
Total assets less total liabilities | 99.42%12.04M | 74.57%10.54M | 74.57%10.54M | --6.04M | 159.88%6.04M | 22.27%-10.08M | 64.48%-12.97M | ---12.97M | 64.48%-12.97M | 19.37%-36.51M |
Total equity and non-current liabilities | 20.05%86.06M | 13.55%81.4M | 13.55%81.4M | --71.69M | 70.66%71.69M | 9.58%42.01M | 440.19%38.33M | --38.33M | 440.19%38.33M | 160.67%7.1M |
Equity | ||||||||||
Share capital | 2.02%42.87M | 2.02%42.87M | 2.02%42.87M | --42.02M | 0.00%42.02M | 1.31%42.02M | 0.00%41.48M | --41.48M | 0.00%41.48M | 0.00%41.48M |
Reserve | -2.56%-81.79M | 2.35%-77.87M | 2.35%-77.87M | ---79.74M | 4.41%-79.74M | -4.92%-83.42M | 13.89%-79.51M | ---79.51M | 13.89%-79.51M | -3.67%-92.34M |
Legal reserve | -2.56%-81.79M | 2.35%-77.87M | 2.35%-77.87M | ---79.74M | 4.41%-79.74M | -4.92%-83.42M | 13.89%-79.51M | ---79.51M | 13.89%-79.51M | -3.67%-92.34M |
Shareholders' Equity | -3.17%-38.92M | 7.21%-35.01M | 7.21%-35.01M | ---37.73M | 8.88%-37.73M | -10.44%-41.4M | 25.49%-37.49M | ---37.49M | 25.49%-37.49M | -6.95%-50.32M |
Non-controlling interest | 16.44%50.96M | 4.07%45.54M | 4.07%45.54M | --43.76M | 39.72%43.76M | 27.74%31.32M | 77.62%24.52M | --24.52M | 77.62%24.52M | 683.43%13.8M |
Total equity | 99.42%12.04M | 74.57%10.54M | 74.57%10.54M | --6.04M | 159.88%6.04M | 22.27%-10.08M | 64.48%-12.97M | ---12.97M | 64.48%-12.97M | 19.37%-36.51M |
Total equity and total liabilities | 6.24%265.55M | -3.89%240.23M | -3.89%240.23M | --249.95M | 20.08%249.95M | 10.53%208.16M | 6.89%188.32M | --188.32M | 6.89%188.32M | 20.06%176.18M |
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 | -- | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Hengjian 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