(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -13.61%27.21M | -13.61%27.21M | -35.93%17.48M | 4.17%31.5M | 4.17%31.5M | -4.06%27.29M | -19.81%30.24M | --30.24M | 2.02%28.45M | -31.53%37.71M |
-Cash and cash equivalents | -13.60%27.19M | -13.60%27.19M | -35.97%17.46M | 4.07%31.47M | 4.07%31.47M | -4.14%27.27M | -19.81%30.24M | --30.24M | 2.02%28.45M | -30.02%37.71M |
-Short-term investments | -25.81%23K | -25.81%23K | 9.09%24K | --31K | --31K | --22K | --0 | --0 | ---- | --0 |
Receivables | 34.02%205.57M | 34.02%205.57M | -4.21%257.03M | -19.16%153.39M | -19.16%153.39M | 37.37%268.34M | 21.90%189.74M | --189.74M | -1.34%195.34M | -22.44%155.66M |
-Accounts receivable | 43.65%147.99M | 43.65%147.99M | 2.59%181.57M | -16.60%103.02M | -16.60%103.02M | 50.68%176.99M | 76.94%123.52M | --123.52M | 31.71%117.47M | -35.43%69.81M |
-Loans receivable | ---- | ---- | 48.39%13.9M | -15.40%11.1M | -15.40%11.1M | --9.37M | 21.88%13.12M | --13.12M | ---- | -41.01%10.76M |
-Taxes receivable | --0 | --0 | 300.00%384K | 262.14%373K | 262.14%373K | -82.73%96K | -81.47%103K | --103K | --556K | 102.18%556K |
-Other receivables | 48.02%57.58M | 48.02%57.58M | -25.28%61.18M | -26.60%38.9M | -26.60%38.9M | 5.90%81.88M | -28.88%53M | --53M | -28.95%77.32M | 0.62%74.53M |
Inventory | -18.87%13.71M | -18.87%13.71M | 106.85%9.23M | -55.30%16.9M | -55.30%16.9M | -91.42%4.46M | 33.49%37.81M | --37.81M | 83.92%52.06M | 15.97%28.32M |
Prepaid assets | ---- | ---- | ---- | -16.19%33.32M | -16.19%33.32M | ---- | 14.90%39.76M | --39.76M | ---- | 1,369.26%34.6M |
Restricted cash | ---- | ---- | ---- | --0 | --0 | 179.67%1.17M | -80.32%1.22M | --1.22M | -92.70%418K | --6.22M |
Total current assets | 4.84%246.5M | 4.84%246.5M | -5.81%283.75M | -21.31%235.12M | -21.31%235.12M | 9.05%301.26M | 13.82%298.77M | --298.77M | 6.29%276.26M | -7.10%262.51M |
Non current assets | ||||||||||
Net PPE | -19.00%28.68M | -19.00%28.68M | -54.53%30.75M | -52.54%35.4M | -52.54%35.4M | -16.20%67.62M | -19.37%74.59M | --74.59M | -1.29%80.7M | 0.06%92.51M |
-Gross PPE | ---- | ---- | ---- | -49.91%65.03M | -49.91%65.03M | ---- | -11.85%129.81M | --129.81M | ---- | 2.73%147.27M |
-Accumulated depreciation | ---- | ---- | ---- | 46.36%-29.62M | 46.36%-29.62M | ---- | -0.84%-55.22M | ---55.22M | ---- | -7.57%-54.76M |
Goodwill and other intangible assets | -5.25%562.94M | -5.25%562.94M | -13.71%554.27M | -14.53%594.12M | -14.53%594.12M | -11.28%642.37M | -6.22%695.16M | --695.16M | 0.21%724.07M | -3.83%741.28M |
-Goodwill | 0.00%101.94M | 0.00%101.94M | 0.00%101.94M | 0.00%101.94M | 0.00%101.94M | 0.00%101.94M | 0.00%101.94M | --101.94M | 0.00%101.94M | -2.96%101.94M |
-Other intangible assets | -6.34%461M | -6.34%461M | -16.30%452.33M | -17.03%492.19M | -17.03%492.19M | -13.13%540.43M | -7.21%593.22M | --593.22M | 0.25%622.13M | -3.97%639.34M |
Investments and advances | 160.12%835K | 160.12%835K | -93.90%91K | -82.49%321K | -82.49%321K | -23.10%1.49M | -12.25%1.83M | --1.83M | 4.64%1.94M | 0.34%2.09M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | -74.19%559K | ---- | ---- | 4.54%2.17M | ---- |
Non current deferred assets | -33.92%3.24M | -33.92%3.24M | 43.64%6.35M | 47.86%4.9M | 47.86%4.9M | 12.20%4.42M | 33.98%3.32M | --3.32M | 636.82%3.94M | 1,237.84%2.48M |
Non current prepaid assets | 5.20%5.16M | 5.20%5.16M | --5.83M | 3,641.98%4.9M | 3,641.98%4.9M | ---- | -96.13%131K | --131K | ---- | -2.42%3.39M |
Total non current assets | -6.07%600.84M | -6.07%600.84M | -16.63%597.29M | -17.47%639.65M | -17.47%639.65M | -11.85%716.46M | -7.92%775.03M | --775.03M | 0.50%812.82M | -3.13%841.73M |
Total assets | -3.14%847.34M | -3.14%847.34M | -13.43%881.04M | -18.54%874.77M | -18.54%874.77M | -6.55%1.02B | -2.76%1.07B | --1.07B | 1.91%1.09B | -4.11%1.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 105.28%175.45M | 105.28%175.45M | 55.06%164.29M | 3.77%85.47M | 3.77%85.47M | -27.03%105.95M | 9.49%82.37M | --82.37M | 58.14%145.21M | -1.97%75.23M |
-accounts payable | 73.09%23.19M | 73.09%23.19M | 222.83%75.38M | 50.96%13.4M | 50.96%13.4M | 14.48%23.35M | -45.01%8.88M | --8.88M | 38.85%20.4M | -27.46%16.14M |
-Total tax payable | -2.41%33.08M | -2.41%33.08M | -11.40%32.16M | -14.70%33.9M | -14.70%33.9M | 3.82%36.3M | 15.67%39.74M | --39.74M | 27.59%34.97M | 9.28%34.36M |
-Dividends payable | --0 | --0 | --0 | --1.51M | --1.51M | ---- | --0 | --0 | --0 | 0.00%4K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 233.54%1.06M |
-Other payable | 225.07%119.17M | 225.07%119.17M | 22.57%56.74M | 8.62%36.66M | 8.62%36.66M | -48.47%46.3M | 42.64%33.75M | --33.75M | 80.70%89.84M | 4.12%23.66M |
Current accrued expenses | ---- | ---- | ---- | -43.95%12.34M | -43.95%12.34M | ---- | 83.01%22.02M | --22.02M | ---- | 31.40%12.03M |
Current debt and capital lease obligation | -4.14%144.72M | -4.14%144.72M | -73.72%53.96M | -15.09%150.97M | -15.09%150.97M | 41.42%205.29M | -3.09%177.79M | --177.79M | 166.22%145.16M | 68.87%183.46M |
-Current debt | -3.97%140.04M | -3.97%140.04M | -75.16%49.4M | -14.16%145.82M | -14.16%145.82M | 47.46%198.85M | -1.39%169.88M | --169.88M | 209.11%134.85M | 81.50%172.27M |
-Current capital lease obligation | -9.02%4.68M | -9.02%4.68M | -29.20%4.56M | -35.01%5.15M | -35.01%5.15M | -37.57%6.44M | -29.19%7.92M | --7.92M | -5.44%10.31M | -18.49%11.18M |
Current deferred liabilities | ---- | ---- | -33.22%33.98M | -17.35%37.41M | -17.35%37.41M | --50.89M | -2.08%45.26M | --45.26M | ---- | -20.94%46.23M |
Other current liabilities | ---- | ---- | ---- | -100.00%1K | -100.00%1K | ---- | --46.97M | --46.97M | ---- | ---- |
Current liabilities | 11.87%320.17M | 11.87%320.17M | -30.35%252.23M | -23.56%286.19M | -23.56%286.19M | 24.71%362.13M | 18.13%374.41M | --374.41M | 38.94%290.37M | 25.27%316.94M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -48.25%88.44M | -48.25%88.44M | 25.96%239.11M | -55.84%170.9M | -55.84%170.9M | -60.04%189.83M | -11.35%387.01M | --387.01M | -10.51%475.02M | -10.39%436.57M |
-Long term debt | -51.71%73.52M | -51.71%73.52M | 60.59%223.13M | -54.38%152.26M | -54.38%152.26M | -66.69%138.94M | -10.85%333.77M | --333.77M | -11.39%417.1M | -11.31%374.38M |
-Long term capital lease obligation | -20.00%14.92M | -20.00%14.92M | -68.60%15.98M | -64.97%18.65M | -64.97%18.65M | -12.14%50.89M | -14.41%53.23M | --53.23M | -3.65%57.92M | -4.40%62.2M |
Non current deferred liabilities | -7.92%69.09M | -7.92%69.09M | -16.01%69.11M | -16.72%75.04M | -16.72%75.04M | -11.74%82.29M | -5.84%90.11M | --90.11M | -1.22%93.23M | -7.72%95.7M |
Total non current liabilities | -35.94%157.54M | -35.94%157.54M | -14.05%308.22M | -56.36%245.94M | -56.36%245.94M | -45.23%358.61M | -8.91%563.61M | --563.61M | -8.00%654.75M | -8.65%618.77M |
Total liabilities | -10.23%477.71M | -10.23%477.71M | -22.24%560.45M | -43.27%532.13M | -43.27%532.13M | -23.74%720.74M | 0.25%938.02M | --938.02M | 2.65%945.11M | 0.57%935.71M |
Shareholders'equity | ||||||||||
Share capital | 21.30%12.22M | 21.30%12.22M | 27.28%11.01M | 97.82%10.07M | 97.82%10.07M | 77.15%8.65M | 5.56%5.09M | --5.09M | 1.24%4.88M | 0.00%4.82M |
-common stock | 31.38%8.98M | 31.38%8.98M | 43.59%7.77M | 34.26%6.84M | 34.26%6.84M | 10.87%5.41M | 5.56%5.09M | --5.09M | 1.24%4.88M | 0.00%4.82M |
-Preferred stock | 0.00%3.24M | 0.00%3.24M | 0.00%3.24M | --3.24M | --3.24M | --3.24M | --0 | --0 | ---- | ---- |
Retained earnings | ---- | ---- | -25.10%-526.67M | -28.66%-454.56M | -28.66%-454.56M | ---421M | ---353.3M | ---353.3M | ---- | ---- |
Paid-in capital | ---- | ---- | 24.75%853.64M | 84.44%790.97M | 84.44%790.97M | --684.3M | --428.85M | --428.85M | ---- | ---- |
Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | 0.00%99K |
Gains losses not affecting retained earnings | 5,079.24%357.47M | 5,079.24%357.47M | -128.55%-8.98M | -88.77%6.9M | -88.77%6.9M | -78.73%31.46M | -63.17%61.43M | --61.43M | -2.09%147.89M | -22.77%166.79M |
Total stockholders'equity | 4.61%369.69M | 4.61%369.69M | 8.43%329M | 148.72%353.38M | 148.72%353.38M | 98.61%303.41M | -17.16%142.08M | --142.08M | -1.92%152.77M | -22.28%171.52M |
Noncontrolling interests | 99.54%-49K | 99.54%-49K | -30.71%-8.41M | -70.67%-10.74M | -70.67%-10.74M | 26.94%-6.44M | -110.71%-6.29M | ---6.29M | -13.11%-8.81M | -755.04%-2.99M |
Total equity | 7.88%369.64M | 7.88%369.64M | 7.95%320.59M | 152.34%342.64M | 152.34%342.64M | 106.29%296.98M | -19.43%135.79M | --135.79M | -2.71%143.96M | -23.79%168.53M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
No Data