(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 | -28.41%2.23M | -32.72%2.83M | 8.56%3.11M | --4.21M | --2.86M | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | -24.79%51.26M | -12.59%45.96M | 12.21%68.16M | 32.00%52.58M | 13.97%60.74M | -35.87%39.83M | -0.08%53.3M | 130.54%62.11M | 48.33%53.34M | 17.04%26.94M |
Cash and equivalents | 36.84%88.37M | 22.80%91.48M | -24.75%64.58M | -15.26%74.5M | -7.35%85.83M | -6.49%87.91M | -6.62%92.64M | -20.17%94M | -7.62%99.21M | 667.14%117.76M |
Secured deposit | ---- | -55.51%1.88M | -8.94%3.85M | 0.00%4.23M | 0.00%4.23M | 124.79%4.23M | 124.79%4.23M | 0.00%1.88M | 0.00%1.88M | --1.88M |
Special items of current assets | 29.14%28.74M | 8.13%24.01M | 47.79%22.25M | -21.96%22.2M | 4.73%15.06M | 36.65%28.45M | -51.17%14.38M | -19.13%20.82M | -4.52%29.44M | -24.08%25.74M |
Total current assets | 5.34%170.6M | 5.36%166.15M | -4.01%161.95M | -1.69%157.71M | 2.54%168.72M | -10.29%160.41M | -10.51%164.54M | 3.77%178.82M | 4.43%183.87M | 138.41%172.32M |
Non-current assets | ||||||||||
Property, plant and equipment | -12.53%2.12M | -42.94%1.58M | -12.95%2.42M | -9.63%2.77M | -27.67%2.78M | 20.35%3.06M | 44.27%3.84M | 235.88%2.55M | 163.14%2.66M | -43.98%758K |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --303K |
Total non-current assets | -12.53%2.12M | -42.94%1.58M | -12.95%2.42M | -9.63%2.77M | -27.67%2.78M | 20.35%3.06M | 44.27%3.84M | 139.96%2.55M | 163.14%2.66M | -21.58%1.06M |
Total assets | 5.08%172.71M | 4.52%167.73M | -4.15%164.37M | -1.84%160.47M | 1.85%171.5M | -9.86%163.48M | -9.73%168.38M | 4.60%181.36M | 5.34%186.53M | 135.47%173.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 71.18%19.16M | 30.34%11.98M | -39.76%11.19M | 2.78%9.19M | 68.02%18.58M | -34.09%8.94M | -38.13%11.06M | 71.81%13.57M | 37.40%17.87M | -37.48%7.9M |
Tax payable | ---- | ---- | ---- | ---- | ---- | -95.90%68K | ---- | 15.07%1.66M | 136.33%2.18M | -66.23%1.44M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17.85%1.35M | ---- |
Financial lease liabilities-current liabilities | -1.91%1.03M | -61.75%565K | -27.30%1.05M | -2.38%1.48M | -11.31%1.44M | 52.37%1.51M | 75.13%1.63M | 109.49%993K | 316.59%929K | 45.85%474K |
Special items of current liabilities | -75.55%178K | 286.26%2.45M | --728K | 13.64%633K | ---- | 4.11%557K | -14.27%1.09M | -39.62%535K | 38.89%1.28M | -30.40%886K |
Total current liabilities | 57.03%20.36M | 32.64%14.99M | -35.23%12.97M | 1.99%11.3M | 45.32%20.02M | -33.86%11.08M | -41.63%13.78M | 56.61%16.76M | 45.57%23.6M | -67.63%10.7M |
Net current assets | 0.84%150.23M | 3.25%151.16M | 0.19%148.98M | -1.96%146.4M | -1.37%148.7M | -7.85%149.33M | -5.93%150.76M | 0.27%162.06M | 0.26%160.27M | 312.04%161.62M |
Total assets less current liabilities | 0.62%152.35M | 2.39%152.74M | -0.05%151.4M | -2.12%149.17M | -2.02%151.47M | -7.42%152.4M | -5.11%154.6M | 1.18%164.61M | 1.28%162.93M | 300.92%162.69M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 100.83%484K | -53.62%224K | -57.27%241K | -37.76%483K | -61.61%564K | -19.59%776K | 33.18%1.47M | 8,672.73%965K | 1,370.67%1.1M | -92.03%11K |
Deferred tax liability | 164.29%37K | --14K | --14K | ---- | ---- | ---- | ---- | 25.00%230K | 25.00%230K | -22.69%184K |
Total non-current liabilities | 104.31%521K | -50.72%238K | -54.79%255K | -37.76%483K | -61.61%564K | -35.06%776K | 10.20%1.47M | 512.82%1.2M | 414.67%1.33M | -48.14%195K |
Total liabilities | 57.94%20.89M | 29.22%15.23M | -35.76%13.22M | -0.61%11.79M | 35.02%20.59M | -33.94%11.86M | -38.85%15.25M | 64.78%17.95M | 51.37%24.93M | -67.41%10.89M |
Total assets less total liabilities | 0.45%151.83M | 2.56%152.5M | 0.16%151.15M | -1.93%148.69M | -1.45%150.91M | -7.22%151.62M | -5.24%153.14M | 0.57%163.41M | 0.62%161.6M | 304.18%162.49M |
Total equity and non-current liabilities | 0.62%152.35M | 2.39%152.74M | -0.05%151.4M | -2.12%149.17M | -2.02%151.47M | -7.42%152.4M | -5.11%154.6M | 1.18%164.61M | 1.28%162.93M | 300.92%162.69M |
Equity | ||||||||||
Share capital | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | --10M |
Reserve | 0.48%141.83M | 2.75%142.5M | 0.17%141.15M | -2.07%138.69M | -1.55%140.91M | -7.69%141.62M | -5.58%143.14M | 0.60%153.41M | 0.66%151.6M | 279.33%152.49M |
Legal reserve | 0.48%141.83M | 2.75%142.5M | 0.17%141.15M | -2.07%138.69M | -1.55%140.91M | -7.69%141.62M | -5.58%143.14M | 0.60%153.41M | 0.66%151.6M | 279.33%152.49M |
Shareholders' Equity | 0.45%151.83M | 2.56%152.5M | 0.16%151.15M | -1.93%148.69M | -1.45%150.91M | -7.22%151.62M | -5.24%153.14M | 0.57%163.41M | 0.62%161.6M | 304.18%162.49M |
Total equity | 0.45%151.83M | 2.56%152.5M | 0.16%151.15M | -1.93%148.69M | -1.45%150.91M | -7.22%151.62M | -5.24%153.14M | 0.57%163.41M | 0.62%161.6M | 304.18%162.49M |
Total equity and total liabilities | 5.08%172.71M | 4.52%167.73M | -4.15%164.37M | -1.84%160.47M | 1.85%171.5M | -9.86%163.48M | -9.73%168.38M | 4.60%181.36M | 5.34%186.53M | 135.47%173.38M |
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 | Deber & Berg Certified Public Accountants Ltd | -- | Deber & Berg Certified Public Accountants Ltd | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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