(Q6)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -4.69%324.17M | -1.50%327.06M | 4.10%340.13M | 4.61%332.04M | 3.41%326.73M | 0.77%317.39M | -1.35%315.95M | -0.48%314.98M | -1.85%320.26M | -2.34%316.49M |
Accounts receivable | 53.10%40.13M | 98.40%34.82M | 1.31%26.21M | -33.26%17.55M | 2.79%25.88M | 26.53%26.3M | 102.36%25.17M | 67.00%20.78M | -52.50%12.44M | -46.95%12.45M |
Related party payments receivable | --85K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.09%2.62M | -29.12%684K |
Advance deposits and other receivables | 366.89%4.98M | -74.64%2.09M | -81.51%1.07M | 1.36%8.25M | 558.74%5.76M | 210.25%8.14M | -88.09%875K | -78.19%2.62M | -58.70%7.35M | -44.96%12.03M |
Cash and equivalents | -28.04%4.44M | -49.84%6.06M | -66.65%6.17M | -34.31%12.07M | -34.14%18.5M | -14.00%18.38M | 44.87%28.09M | 85.56%21.37M | 208.53%19.39M | -19.84%11.52M |
Financial assets at fair value-current assets | 0.61%164K | 0.62%163K | 0.62%163K | 0.00%162K | -0.61%162K | -1.22%162K | -31.22%163K | -30.51%164K | -60.37%237K | -23.87%236K |
Special items of current assets | 14.50%1.36M | 13.72%1.29M | --1.19M | --1.13M | ---- | ---- | ---- | ---- | ---- | --18.08M |
Total current assets | 0.10%375.32M | 0.07%371.48M | -0.56%374.93M | 0.22%371.2M | 1.83%377.03M | 2.90%370.37M | 2.20%370.25M | -3.11%359.93M | -4.49%362.29M | -3.52%371.48M |
Non-current assets | ||||||||||
Property, plant and equipment | -9.71%22.54M | -3.95%24.18M | -2.42%24.96M | 2.89%25.18M | -0.26%25.58M | -9.69%24.47M | 9.23%25.65M | 0.51%27.09M | --23.48M | 31.02%26.96M |
Investment property | -2.89%8.94M | -2.91%9.04M | -3.12%9.21M | -5.63%9.31M | 1.92%9.5M | 15.20%9.87M | -0.14%9.32M | -2.65%8.57M | --9.34M | -0.36%8.8M |
Interests in Joint Venture | ---- | ---- | -33.65%1.24M | -42.10%1.24M | -9.55%1.88M | 7.08%2.13M | --2.07M | --1.99M | ---- | ---- |
Financial assets at fair value-non-current assets | 2,321.88%31.1M | 233.26%4.28M | --1.28M | --1.28M | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | ---- | ---- | -32.32%178K | -31.25%220K | -37.38%263K | -23.08%320K | -66.40%420K | -67.19%416K | -76.51%1.25M | -76.18%1.27M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --191K | -66.94%202K |
Total non-current assets | 68.32%62.99M | -0.20%37.86M | -1.26%37.42M | 1.22%37.94M | -1.42%37.9M | -4.24%37.48M | 9.20%38.44M | -4.20%39.14M | -15.95%35.2M | -1.37%40.86M |
Total assets | 6.30%438.31M | 0.05%409.34M | -0.62%412.35M | 0.32%409.14M | 1.53%414.93M | 2.20%407.85M | 2.82%408.69M | -3.22%399.07M | -5.63%397.5M | -3.31%412.34M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 9.25%9.53M | -42.16%10.56M | -18.06%8.73M | 98.47%18.25M | 24.93%10.65M | 27.17%9.2M | -10.20%8.53M | -7.46%7.23M | 32.42%9.49M | -50.65%7.82M |
Tax payable | 135.00%1.79M | 9.45%903K | -73.12%760K | -46.36%825K | -0.14%2.83M | 259.35%1.54M | 124.86%2.83M | 71.89%428K | -91.90%1.26M | -98.56%249K |
Other payables and accrued expenses | -36.34%8.83M | 90.17%7M | -2.73%13.88M | -49.05%3.68M | 53.42%14.27M | -5.25%7.23M | -11.61%9.3M | -40.98%7.63M | -54.85%10.52M | -46.23%12.92M |
Financial lease liabilities-current liabilities | -53.02%140K | -73.40%108K | -27.85%298K | 47.10%406K | 10.43%413K | -35.66%276K | 17.61%374K | 11.72%429K | -40.23%318K | 1,063.64%384K |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.3M |
Total current liabilities | -14.02%20.34M | -18.17%18.96M | -16.41%23.66M | 19.63%23.17M | 32.24%28.31M | 22.53%19.37M | -0.85%21.41M | -62.53%15.81M | -55.31%21.59M | -29.18%42.18M |
Net current assets | 1.06%354.98M | 1.29%352.52M | 0.73%351.27M | -0.85%348.04M | -0.03%348.72M | 2.00%351.01M | 2.39%348.84M | 4.50%344.12M | 2.93%340.7M | 1.18%329.31M |
Total assets less current liabilities | 7.53%417.96M | 1.14%390.38M | 0.53%388.69M | -0.65%385.98M | -0.17%386.62M | 1.36%388.49M | 3.03%387.28M | 3.54%383.26M | 0.81%375.91M | 0.89%370.16M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 215.00%63K | ---- | -73.33%20K | -53.25%108K | -78.99%75K | -54.44%231K | -34.13%357K | -30.07%507K | -19.94%542K | --725K |
Deferred tax liability | -40.00%717K | 3.88%722K | 252.51%1.2M | 79.59%695K | 90.45%339K | 17.27%387K | 201.69%178K | 432.26%330K | -23.38%59K | -19.48%62K |
Total non-current liabilities | -35.80%780K | -10.09%722K | 193.48%1.22M | 29.94%803K | -22.62%414K | -26.16%618K | -10.98%535K | 6.35%837K | -20.29%601K | 922.08%787K |
Total liabilities | -15.09%21.12M | -17.90%19.68M | -13.38%24.88M | 19.95%23.97M | 30.90%28.72M | 20.08%19.98M | -1.12%21.94M | -61.26%16.64M | -54.78%22.19M | -27.95%42.96M |
Total assets less total liabilities | 7.67%417.18M | 1.16%389.66M | 0.33%387.47M | -0.70%385.17M | -0.14%386.21M | 1.42%387.87M | 3.05%386.75M | 3.53%382.43M | 0.85%375.31M | 0.69%369.38M |
Total equity and non-current liabilities | 7.53%417.96M | 1.14%390.38M | 0.53%388.69M | -0.65%385.98M | -0.17%386.62M | 1.36%388.49M | 3.03%387.28M | 3.54%383.26M | 0.81%375.91M | 0.89%370.16M |
Equity | ||||||||||
Share capital | 0.00%608.34M | 0.00%608.34M | 0.21%608.34M | 0.21%608.34M | 0.00%607.06M | 0.00%607.06M | 0.00%607.06M | 1.24%607.06M | 2.18%607.06M | 1.55%599.6M |
Reserve | 13.45%-191.16M | 2.01%-218.69M | -0.01%-220.87M | -1.82%-223.17M | -0.25%-220.86M | 2.42%-219.19M | 4.94%-220.31M | 2.43%-224.64M | -4.42%-231.76M | -2.96%-230.23M |
Shareholders' Equity | 7.67%417.18M | 1.16%389.66M | 0.33%387.47M | -0.70%385.17M | -0.14%386.21M | 1.42%387.87M | 3.05%386.75M | 3.53%382.43M | 0.85%375.3M | 0.69%369.37M |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%6K | 0.00%6K |
Total equity | 7.67%417.18M | 1.16%389.66M | 0.33%387.47M | -0.70%385.17M | -0.14%386.21M | 1.42%387.87M | 3.05%386.75M | 3.53%382.43M | 0.85%375.31M | 0.69%369.38M |
Total equity and total liabilities | 6.30%438.31M | 0.05%409.34M | -0.62%412.35M | 0.32%409.14M | 1.53%414.93M | 2.20%407.85M | 2.82%408.69M | -3.22%399.07M | -5.63%397.5M | -3.31%412.34M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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