Total Assets
-16.25%245.42M
-8.45%288.21M
-15.86%293.05M
-16.03%314.80M
-15.66%348.27M
+4.31%374.88M
+55.38%412.95M
+107.86%359.38M
+40.69%265.76M
--172.90M
+35.41%188.90M
+17.06%139.50M
--119.16M
Total Current Assets
-2.48%171.17M
-5.20%186.85M
-22.50%175.53M
-31.36%197.09M
-28.75%226.50M
-9.43%287.13M
+40.51%317.91M
+107.72%317.02M
+32.99%226.27M
--152.62M
+51.35%170.14M
+18.80%112.42M
--94.63M
Cash and Equivalents
+156.03%58.85M
+53.75%54.74M
-55.56%22.99M
-69.34%35.61M
-63.49%51.72M
-36.73%116.13M
+86.45%141.68M
+379.33%183.55M
+17.31%75.99M
--38.29M
+83.28%64.77M
-9.59%35.34M
--39.09M
Fixed Deposit - Current Assets
----
----
+0.00%40.00M
+1539.34%40.00M
+1484.79%40.00M
--2.44M
-8.25%2.52M
----
--2.75M
----
----
----
----
Accounts Receivable
+24.88%48.79M
+12.65%44.66M
-23.44%39.07M
-33.08%39.64M
-4.01%51.03M
-0.83%59.24M
+2.67%53.16M
+77.74%59.73M
+35.29%51.78M
--33.61M
+89.56%38.28M
+241.99%20.19M
--5.90M
Related Party Payments Receivable
----
----
----
----
----
----
----
----
----
--19.98M
+44.75%15.62M
+2015.69%10.79M
--510.00K
Withholding and Tax Receivable
----
----
----
----
--873.00K
--3.67M
----
----
----
----
----
----
----
Advance Deposits and Other Receivables
-22.97%30.72M
+23.65%54.23M
-11.61%39.89M
-29.94%43.86M
-11.18%45.13M
+188.25%62.59M
+126.85%50.80M
+106.87%21.72M
+156.47%22.40M
--10.50M
+16.19%8.73M
-9.61%7.52M
--8.31M
Inventory
+87.02%25.96M
+25.57%16.83M
-25.12%13.88M
-56.51%13.41M
-47.24%18.54M
-16.03%30.82M
-20.87%35.13M
+8.74%36.71M
+107.00%44.40M
--33.76M
-6.09%21.45M
+4.92%22.84M
--21.77M
Total Non-Current Assets
-36.82%74.25M
-13.89%101.36M
-3.49%117.52M
+34.14%117.71M
+28.13%121.77M
+107.16%87.75M
+140.62%95.03M
+108.87%42.36M
+110.55%39.50M
--20.28M
-30.73%18.76M
+10.36%27.08M
--24.54M
Property, Plant and Equipment
+41.95%18.98M
+20.25%17.71M
+0.62%13.37M
+110.57%14.72M
+113.08%13.29M
+5.16%6.99M
-11.92%6.24M
+61.42%6.65M
+43.36%7.08M
--4.12M
-25.95%4.94M
+9.67%6.67M
--6.08M
Financial Assets at Fair Value-Non-Current Assets
+11.29%10.02M
+4.07%9.14M
-7.55%9.00M
+3.51%8.78M
--9.74M
--8.48M
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----
----
----
----
----
----
Advance Payment
-69.74%19.44M
-27.15%46.62M
-0.00%64.23M
+26.67%63.99M
-0.57%64.23M
+347.55%50.52M
+1089.89%64.60M
+166.29%11.29M
+112.15%5.43M
--4.24M
-53.94%2.56M
+64.48%5.56M
--3.38M
Intangible Assets
-11.74%2.92M
+9.17%2.98M
+15.15%3.31M
+24.66%2.73M
+14.85%2.88M
-2.71%2.19M
+12.63%2.51M
+4.95%2.25M
+3.88%2.22M
--2.14M
+204.12%2.14M
+10.17%704.00K
--639.00K
Associated Company Interest
--482.00K
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----
----
----
----
----
----
----
----
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----
Deferred Tax Assets
+7.98%12.23M
+23.10%11.87M
+40.80%11.32M
+14.88%9.65M
+24.07%8.04M
+47.56%8.40M
+49.73%6.48M
+53.20%5.69M
+16.46%4.33M
--3.71M
+23.45%3.72M
-21.34%3.01M
--3.83M
Total Liabilities
+35.52%135.70M
+21.07%105.23M
+0.85%100.14M
-15.29%86.91M
+61.08%99.29M
+91.05%102.60M
-46.62%61.64M
-42.45%53.71M
+14.62%115.48M
--93.33M
+8.39%100.75M
+14.46%92.95M
--81.21M
Total Current Liabilities
+23.99%111.30M
+31.89%96.68M
+11.08%89.77M
-24.28%73.30M
+54.59%80.81M
+132.28%96.80M
-47.52%52.27M
-54.19%41.67M
-0.63%99.61M
--90.97M
+14.41%100.24M
+18.23%87.62M
--74.10M
Accounts Payable
+266.58%8.46M
+239.39%5.21M
-59.14%2.31M
-70.89%1.54M
-12.79%5.65M
+109.03%5.28M
+52.33%6.47M
-49.42%2.52M
+11.14%4.25M
--4.99M
-63.28%3.82M
-33.74%10.41M
--15.72M
Tax Payable
+90.91%4.06M
-76.05%183.00K
--2.12M
-55.74%764.00K
----
-63.26%1.73M
-49.77%6.39M
-36.44%4.70M
+29.48%12.73M
--7.39M
+91.62%9.83M
+34.13%5.13M
--3.82M
Amounts Payable to Associated Parties - Current Liabilities
--1.71M
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----
----
----
----
----
----
----
----
----
----
--10.34M
Other Payables and Accrued Expenses
+60.10%35.77M
+87.47%22.59M
+57.11%22.34M
-48.85%12.05M
-24.40%14.22M
+58.15%23.55M
-25.50%18.81M
-9.76%14.89M
+48.24%25.25M
--16.50M
+7.61%17.03M
+10.17%15.83M
--14.37M
Bank Loans and Overdrafts
+8.89%50.01M
+23.49%51.95M
+5.40%45.92M
-6.60%42.07M
--43.57M
--45.04M
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----
-17.25%38.73M
--42.63M
+16.45%46.80M
+131.58%40.19M
--17.36M
Financial Lease Liabilities-Current Liabilities
-35.82%4.46M
+6.16%6.63M
-10.62%6.95M
-10.25%6.25M
+6.93%7.78M
+17.41%6.96M
+28.95%7.27M
+67.17%5.93M
+23.36%5.64M
--3.55M
-30.38%4.57M
+52.93%6.57M
--4.29M
Total Non-Current Liabilities
+135.30%24.40M
-37.17%8.55M
-43.89%10.37M
+134.60%13.61M
+97.30%18.48M
-51.77%5.80M
-41.00%9.37M
+410.31%12.03M
+2982.91%15.88M
--2.36M
-90.35%515.00K
-24.93%5.34M
--7.11M
Long-Term Bank Loan
--907.00K
--783.00K
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----
----
----
----
----
----
----
----
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Financial Lease Liabilities-Non-Current
-38.04%6.42M
-46.30%7.31M
-43.46%10.36M
+150.17%13.61M
+100.93%18.32M
-53.05%5.44M
-40.97%9.12M
+547.60%11.59M
--15.44M
--1.79M
----
-25.59%4.98M
--6.69M
Deferred Tax Liability
+3515.38%470.00K
--459.00K
-92.07%13.00K
----
-34.66%164.00K
-18.14%361.00K
-42.03%251.00K
-22.36%441.00K
-15.92%433.00K
--568.00K
+43.06%515.00K
-14.49%360.00K
--421.00K
Special Items of Non-Current Liabilities
--16.61M
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----
----
----
----
----
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Total Equity
-43.12%109.72M
-19.71%182.98M
-22.52%192.92M
-16.31%227.88M
-29.13%248.98M
-10.92%272.28M
+133.77%351.31M
+284.16%305.67M
+70.49%150.28M
--79.57M
+89.37%88.15M
+22.65%46.55M
--37.95M
Stockholders' Equity
-51.30%93.30M
-19.47%182.24M
-22.57%191.57M
-16.89%226.30M
-29.58%247.41M
-10.93%272.27M
+133.77%351.31M
+284.16%305.67M
+70.49%150.28M
--79.57M
+89.37%88.15M
+22.65%46.55M
--37.95M
Share Capital
+0.00%191.00K
+0.00%191.00K
+0.00%191.00K
+0.00%191.00K
-2.05%191.00K
-2.05%191.00K
+140.74%195.00K
+150.00%195.00K
-83.26%81.00K
--78.00K
+0.00%484.00K
+0.00%484.00K
--484.00K
Stock Premium
+0.00%240.51M
+0.00%240.51M
-1.93%240.51M
-1.93%240.51M
-16.70%245.25M
-16.70%245.25M
+154.40%294.44M
+354.34%294.44M
--115.74M
--64.81M
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----
----
Capital Reserve
+0.00%-33.88M
+1.46%-33.88M
+1.46%-33.88M
+0.00%-34.39M
+0.00%-34.39M
+0.00%-34.39M
+0.00%-34.39M
+0.00%-34.39M
-214.57%-34.39M
---34.39M
+0.00%30.01M
+0.00%30.01M
--30.01M
Retained Profit
-220.31%-47.89M
-58.03%29.07M
-53.83%39.81M
-40.63%69.25M
-34.89%86.21M
+204.21%116.64M
+132.87%132.42M
+0.47%38.34M
+17.08%56.86M
--38.16M
+277.78%48.57M
+103.35%12.86M
--6.32M
-Other Reserves
-19.19%-65.62M
-8.87%-53.64M
-10.41%-55.06M
+11.10%-49.27M
-20.57%-49.86M
-881.88%-55.42M
-445.22%-41.36M
-35.04%7.09M
+31.95%11.98M
--10.91M
+184.34%9.08M
+182.07%3.19M
--1.13M
Minority Interests
+1120.67%16.42M
-53.84%733.00K
-14.49%1.35M
+22585.71%1.59M
--1.57M
--7.00K
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Deadline
Dec 31, 2025
Jun 30, 2025
Dec 31, 2024
Jun 30, 2024
Dec 31, 2023
Jun 30, 2023
Dec 31, 2022
Jun 30, 2022
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Accounting Standard
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
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