(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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.98%372K | -45.81%35.07M | -40.98%36.31M |
Accounts receivable | -31.91%106.72M | -38.71%107.62M | 50.68%156.73M | 189.94%175.58M | 29.37%104.02M | 69.13%60.56M | 383.66%80.4M | 79.76%35.81M | -48.07%16.62M | -56.01%19.92M |
Related party payments receivable | -94.18%38K | -2.20%667K | -7.51%653K | -34.55%682K | -97.88%706K | -96.89%1.04M | 125.71%33.3M | 217.42%33.55M | -24.19%14.76M | -43.79%10.57M |
Advance deposits and other receivables | 57.93%117.49M | 23.13%102.78M | -8.66%74.39M | -40.93%83.47M | -5.88%81.45M | 92.58%141.3M | -2.03%86.54M | 4.90%73.37M | -47.96%88.33M | -29.96%69.94M |
Withholding and tax receivable | ---- | ---- | 2.99%172K | 617.24%1.25M | -2.34%167K | 2.96%174K | -44.48%171K | 5.63%169K | --308K | --160K |
Cash and equivalents | -49.01%35.86M | -22.23%60.59M | -12.47%70.34M | -3.75%77.91M | -8.29%80.36M | -26.26%80.94M | 28.08%87.62M | 86.29%109.76M | -18.11%68.41M | -55.34%58.92M |
Financial assets at fair value-current assets | -36.50%1.32M | -56.18%1.26M | -49.03%2.07M | -30.06%2.88M | -87.63%4.07M | -91.86%4.12M | -44.25%32.89M | -11.13%50.61M | 2.11%58.99M | -3.18%56.95M |
Total current assets | -14.10%261.43M | -20.15%272.91M | 12.41%304.36M | 18.61%341.76M | -15.63%270.77M | -5.11%288.13M | 13.61%320.92M | 20.12%303.64M | -33.88%282.49M | -39.27%252.77M |
Non-current assets | ||||||||||
Property, plant and equipment | -46.91%730K | -43.63%1.04M | -37.44%1.38M | -72.17%1.85M | -66.21%2.2M | -15.08%6.63M | -37.86%6.51M | -35.75%7.81M | -20.64%10.47M | -19.52%12.15M |
Advance payment | -0.52%9.22M | -2.55%9.47M | -7.81%9.27M | -7.65%9.72M | -2.56%10.06M | --10.52M | --10.32M | ---- | ---- | ---- |
Associated company interest | -66.00%6.22M | -61.10%9.37M | -72.72%18.3M | -66.67%24.09M | 931.28%67.1M | 546.41%72.28M | -76.50%6.51M | 40.61%11.18M | -69.04%27.69M | -93.38%7.95M |
Intangible assets | -21.37%89.6M | -22.89%104.47M | -6.53%113.96M | 6.84%135.48M | 73.98%121.92M | 138.82%126.8M | -59.55%70.08M | -74.72%53.1M | -28.45%173.22M | -18.31%210M |
Goodwill | -0.52%389.26M | -2.57%399.6M | -7.81%391.3M | -7.65%410.12M | -2.57%424.46M | 4.02%444.09M | 9.86%435.65M | 5.50%426.94M | -6.66%396.57M | -4.92%404.67M |
Deferred tax assets | 168.84%785K | -2.61%298K | -7.59%292K | -7.55%306K | -95.33%316K | 4.09%331K | 25.86%6.77M | -64.31%318K | 5,446.39%5.38M | 418.02%891K |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.11%1.12M |
Total non-current assets | -8.09%750.77M | -6.27%804.09M | -16.06%816.81M | -19.79%857.87M | -3.38%973.05M | 21.04%1.07B | -6.12%1.01B | -13.33%883.55M | -11.77%1.07B | -16.33%1.02B |
Total assets | -9.72%1.01B | -10.22%1.08B | -9.86%1.12B | -11.64%1.2B | -6.34%1.24B | 14.36%1.36B | -2.01%1.33B | -6.69%1.19B | -17.52%1.36B | -22.17%1.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -12.32%89.05M | -33.96%80.2M | 38.31%101.56M | 66.83%121.44M | -2.25%73.43M | -23.30%72.79M | -40.60%75.12M | -38.41%94.91M | -43.89%126.47M | -36.55%154.09M |
Tax payable | -0.29%111.76M | 0.23%112.35M | 0.00%112.09M | 0.00%112.09M | 0.00%112.09M | 0.00%112.09M | 0.00%112.09M | 0.00%112.09M | 0.51%112.09M | -1.69%112.09M |
Amounts payable to associated parties-current liabilities | 2.91%38.68M | -10.05%37.58M | -9.77%37.58M | -0.58%41.78M | 33.40%41.65M | -10.49%42.03M | 193.57%31.22M | 651.47%46.95M | -86.60%10.64M | -65.45%6.25M |
Bank loans and overdrafts | -76.87%10.74M | -41.54%19.85M | 98.20%46.44M | 177.06%33.96M | 94.87%23.43M | 38.69%12.26M | 9.85%12.02M | 58.61%8.84M | 140.73%10.95M | --5.57M |
Financial lease liabilities-current liabilities | -13.54%2.43M | -22.36%2.2M | -0.71%2.81M | -12.97%2.83M | -3.31%2.83M | -73.45%3.25M | -81.25%2.93M | -12.80%12.25M | 3.39%15.63M | --14.05M |
Total current liabilities | -17.34%280.61M | -22.02%294.65M | 18.34%339.46M | 26.93%377.86M | 6.54%286.85M | 2.75%297.68M | -20.87%269.25M | -13.88%289.72M | -37.79%340.26M | -15.66%336.41M |
Net current assets | 45.36%-19.18M | 39.77%-21.74M | -118.18%-35.1M | -277.94%-36.1M | -131.13%-16.09M | -168.60%-9.55M | 189.45%51.67M | 116.64%13.92M | 51.75%-57.77M | -582.53%-83.64M |
Total assets less current liabilities | -6.41%731.59M | -4.80%782.35M | -18.31%781.71M | -22.47%821.77M | -9.61%956.96M | 18.10%1.06B | 4.32%1.06B | -4.10%897.47M | -7.40%1.01B | -24.27%935.85M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -16.43%3.37M | -40.39%3.44M | -44.82%4.04M | 62.04%5.76M | 42.01%7.31M | -65.49%3.56M | -28.23%5.15M | -23.34%10.3M | -71.34%7.17M | --13.44M |
Deferred tax liability | ---- | ---- | -97.42%62K | -69.59%1.14M | -51.60%2.4M | -39.99%3.76M | -34.96%4.97M | -30.17%6.27M | -26.16%7.63M | -23.60%8.98M |
Total non-current liabilities | -17.70%3.37M | -50.26%3.44M | -57.83%4.1M | -5.63%6.91M | -3.95%9.72M | -55.84%7.32M | -31.70%10.11M | -26.08%16.57M | -58.13%14.81M | -77.50%22.42M |
Total liabilities | -17.34%283.98M | -22.53%298.09M | 15.84%343.55M | 26.15%384.76M | 6.16%296.57M | -0.42%305M | -21.32%279.36M | -14.64%306.29M | -39.03%355.07M | -28.02%358.83M |
Total assets less total liabilities | -6.35%728.21M | -4.41%778.91M | -17.91%777.62M | -22.59%814.86M | -9.67%947.24M | 19.49%1.05B | 4.85%1.05B | -3.56%880.9M | -5.71%1B | -19.60%913.43M |
Total equity and non-current liabilities | -6.41%731.59M | -4.80%782.35M | -18.31%781.71M | -22.47%821.77M | -9.61%956.96M | 18.10%1.06B | 4.32%1.06B | -4.10%897.47M | -7.40%1.01B | -24.27%935.85M |
Equity | ||||||||||
Share capital | 0.00%45.26M | 0.00%45.26M | 0.00%45.26M | 0.00%45.26M | 0.05%45.26M | 0.50%45.26M | 5.49%45.24M | 6.89%45.04M | 1.78%42.88M | 0.00%42.13M |
Reserve | -6.76%681.31M | -4.67%731.97M | -18.99%730.69M | -23.78%767.82M | -8.60%901.98M | 22.95%1.01B | 4.84%986.82M | -4.16%819.3M | -5.95%941.3M | -20.75%854.87M |
Shareholders' Equity | -6.36%726.57M | -4.41%777.23M | -18.08%775.95M | -22.76%813.09M | -8.22%947.24M | 21.78%1.05B | 4.86%1.03B | -3.64%864.33M | -5.64%984.19M | -19.97%897.01M |
Non-controlling interest | -1.32%1.64M | -5.23%1.69M | --1.66M | --1.78M | ---- | ---- | 4.03%16.57M | 0.83%16.57M | -9.91%15.92M | 6.89%16.43M |
Total equity | -6.35%728.21M | -4.41%778.91M | -17.91%777.62M | -22.59%814.86M | -9.67%947.24M | 19.49%1.05B | 4.85%1.05B | -3.56%880.9M | -5.71%1B | -19.60%913.43M |
Total equity and total liabilities | -9.72%1.01B | -10.22%1.08B | -9.86%1.12B | -11.64%1.2B | -6.34%1.24B | 14.36%1.36B | -2.01%1.33B | -6.69%1.19B | -17.52%1.36B | -22.17%1.27B |
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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