(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 | -19.48%62K | -44.67%83K | -19.79%77K | 7.91%150K | 23.08%96K | 67.47%139K | -11.36%78K | -2.35%83K | 60.00%88K | 21.43%85K |
Accounts receivable | ---- | ---- | 78.88%11.02M | ---- | 2.92%6.16M | -38.99%4.99M | -19.06%5.99M | 100.07%8.18M | 73.41%7.39M | 4.98%4.09M |
Related party payments receivable | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 11.11%10K | --10K |
Advance deposits and other receivables | --9.36M | 21.62%9.73M | ---- | --8M | ---- | ---- | ---- | ---- | ---- | ---- |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.50%12K | 0.00%32K |
Cash and equivalents | -54.69%4.22M | -22.52%11.69M | -40.19%9.3M | -45.33%15.09M | -6.61%15.56M | 4.83%27.6M | -0.20%16.66M | 20.39%26.33M | -72.47%16.69M | -82.28%21.87M |
Secured deposit | ---- | ---- | -8.14%75.37M | 6.49%86.25M | -14.82%82.05M | -12.41%80.99M | 12.76%96.33M | 7.44%92.47M | 4.44%85.43M | 7.07%86.06M |
Financial assets at fair value-current assets | -32.13%35.6M | -13.31%51.1M | -18.58%52.45M | -16.33%58.94M | -15.51%64.42M | 0.71%70.45M | 15.89%76.24M | -21.26%69.95M | -10.46%65.79M | 1,533.31%88.84M |
Total current assets | -66.78%49.25M | -56.89%72.61M | -11.92%148.23M | -8.54%168.44M | -13.83%168.29M | -6.52%184.17M | 11.34%195.31M | -1.97%197.01M | -20.41%175.42M | -5.80%200.98M |
Non-current assets | ||||||||||
Property, plant and equipment | -3.92%221.07M | 0.30%227.21M | 3.23%230.08M | 0.04%226.53M | -5.36%222.89M | -5.94%226.45M | -2.84%235.51M | 3.63%240.74M | 5,282.99%242.4M | 9,440.00%232.3M |
Investment property | -10.69%110.3M | -10.84%114.3M | -5.73%123.5M | -2.14%128.2M | 0.69%131M | 0.69%131M | 0.00%130.1M | 0.00%130.1M | -62.58%130.1M | -63.22%130.1M |
Intangible assets | 0.00%2.1M | 0.00%2.1M | --2.1M | --2.1M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 60.80%722K | 60.80%722K | -19.53%449K | -19.53%449K | --558K | --558K | ---- | ---- | ---- | ---- |
Total non-current assets | -6.65%334.54M | -4.73%345.14M | -0.48%358.38M | -0.20%362.29M | -2.89%360.09M | -3.27%363.03M | -1.72%370.8M | 0.97%375.29M | -0.28%377.27M | -0.57%371.7M |
Total assets | -24.24%383.79M | -21.29%417.75M | -4.12%506.61M | -3.01%530.73M | -6.66%528.38M | -4.39%547.2M | 2.43%566.1M | -0.07%572.3M | -7.69%552.69M | -2.47%572.68M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -63.70%49K | -75.61%80K | -30.05%135K | 26.64%328K | -2.53%193K | 37.04%259K | -2.94%198K | 37.96%189K | 151.85%204K | -4.86%137K |
Amounts payable to associated parties-current liabilities | 1.24%15.38M | 2.52%15.38M | 1.26%15.19M | 0.00%15M | -0.01%15M | -0.01%15M | 750,000.00%15M | 750,000.00%15M | --2K | --2K |
Other payables and accrued expenses | -9.53%5.72M | -20.69%6.18M | 10.94%6.32M | 48.15%7.8M | 20.40%5.7M | -0.49%5.26M | -3.70%4.73M | 2.60%5.29M | -25.29%4.91M | -58.39%5.16M |
Bank loans and overdrafts | -39.70%120.12M | -39.30%122.11M | 3.44%199.21M | 3.89%201.18M | -1.11%192.58M | -1.10%193.65M | -0.59%194.73M | -0.58%195.81M | -1.08%195.88M | 0.30%196.95M |
Financial lease liabilities-current liabilities | -30.99%4.8M | 72.20%9.57M | 13.11%6.95M | -30.73%5.56M | -30.14%6.15M | -10.20%8.02M | 12.34%8.8M | 102.20%8.94M | 71.80%7.83M | 1,434.38%4.42M |
Total current liabilities | -35.93%146.06M | -33.26%153.45M | 3.75%227.96M | 3.44%229.93M | -1.73%219.73M | -1.32%222.29M | 6.86%223.61M | 8.76%225.27M | 0.01%209.25M | -0.99%207.11M |
Net current assets | -21.42%-96.81M | -31.45%-80.84M | -55.00%-79.73M | -61.34%-61.5M | -81.76%-51.44M | -34.90%-38.12M | 16.36%-28.3M | -360.57%-28.26M | -403.08%-33.84M | -247.44%-6.14M |
Total assets less current liabilities | -14.68%237.73M | -12.13%264.3M | -9.72%278.64M | -7.42%300.79M | -9.88%308.65M | -6.37%324.91M | -0.27%342.5M | -5.07%347.03M | -11.83%343.44M | -3.29%365.56M |
Non-current liabilities | ||||||||||
Long-term bank loan | -5.73%7.07M | -5.46%7.29M | -5.17%7.5M | -5.17%7.71M | -5.26%7.91M | -5.08%8.13M | -4.89%8.35M | -4.70%8.57M | -4.59%8.78M | -4.42%8.99M |
Financial lease liabilities-non-current liabilities | -92.49%387K | -67.11%1.8M | --5.15M | 204.86%5.46M | ---- | -81.73%1.79M | -42.67%6.03M | 231.74%9.8M | 106.56%10.52M | 2,425.64%2.96M |
Deferred tax liability | -64.84%2.35M | -59.11%2.74M | -0.28%6.69M | -0.28%6.69M | 0.90%6.71M | 0.90%6.71M | 56.52%6.65M | 56.52%6.65M | 19.42%4.25M | 27.13%4.25M |
Total non-current liabilities | -49.29%9.81M | -40.48%11.82M | 32.31%19.35M | 19.42%19.86M | -30.47%14.62M | -33.52%16.63M | -10.68%21.03M | 54.52%25.02M | 31.90%23.54M | 25.88%16.19M |
Total liabilities | -36.97%155.87M | -33.84%165.27M | 5.53%247.31M | 4.55%249.8M | -4.20%234.35M | -4.54%238.92M | 5.09%244.64M | 12.08%250.29M | 2.52%232.8M | 0.57%223.31M |
Total assets less total liabilities | -12.10%227.92M | -10.13%252.47M | -11.81%259.3M | -8.87%280.93M | -8.54%294.03M | -4.26%308.28M | 0.49%321.47M | -7.83%322.01M | -13.93%319.9M | -4.32%349.37M |
Total equity and non-current liabilities | -14.68%237.73M | -12.13%264.3M | -9.72%278.64M | -7.42%300.79M | -9.88%308.65M | -6.37%324.91M | -0.27%342.5M | -5.07%347.03M | -11.83%343.44M | -3.29%365.56M |
Equity | ||||||||||
Share capital | 0.00%65.22M | 0.00%65.22M | 0.00%65.22M | 0.00%65.22M | 0.00%65.22M | 0.00%65.22M | 0.00%65.22M | 0.00%65.22M | 0.00%65.22M | 5.29%65.22M |
Reserve | -15.81%163.09M | -13.13%187.14M | -15.22%193.72M | -11.24%215.43M | -10.41%228.49M | -4.68%242.72M | 1.51%255.04M | -9.16%254.63M | -17.05%251.24M | -6.19%280.31M |
Shareholders' Equity | -11.83%228.31M | -10.08%252.36M | -11.84%258.94M | -8.86%280.65M | -8.29%293.7M | -3.72%307.93M | 1.20%320.25M | -7.43%319.84M | -14.03%316.45M | -4.22%345.53M |
Non-controlling interest | -206.04%-386K | -58.57%116K | 12.00%364K | -19.31%280K | -73.25%325K | -83.99%347K | -64.72%1.22M | -43.59%2.17M | -3.99%3.44M | -12.38%3.84M |
Total equity | -12.10%227.92M | -10.13%252.47M | -11.81%259.3M | -8.87%280.93M | -8.54%294.03M | -4.26%308.28M | 0.49%321.47M | -7.83%322.01M | -13.93%319.9M | -4.32%349.37M |
Total equity and total liabilities | -24.24%383.79M | -21.29%417.75M | -4.12%506.61M | -3.01%530.73M | -6.66%528.38M | -4.39%547.2M | 2.43%566.1M | -0.07%572.3M | -7.69%552.69M | -2.47%572.68M |
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 | -- | 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.
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