(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 | -46.19%6.45M | -40.76%7.88M | -40.98%11.98M | -67.03%13.29M | -52.17%20.3M | 60.62%40.32M | 13.18%42.45M | -9.91%25.1M | 23.57%37.51M | 6.47%27.86M |
Accounts receivable | -46.66%9.7M | -48.34%17.92M | -46.52%18.19M | -17.74%34.69M | 87.83%34.02M | 157.77%42.17M | 54.60%18.11M | -32.39%16.36M | -71.84%11.72M | -79.79%24.2M |
Related party payments receivable | 4.78%373K | --404K | -24.26%356K | ---- | 235.71%470K | 100.94%428K | -85.83%140K | -91.39%213K | -59.47%988K | 196.76%2.48M |
Advance deposits and other receivables | -0.99%9M | -20.51%8.8M | -38.65%9.09M | -25.51%11.08M | -33.73%14.81M | -25.50%14.87M | -6.82%22.35M | -29.91%19.96M | -49.93%23.98M | -51.91%28.47M |
Withholding and tax receivable | -8.93%5.62M | -8.38%6.44M | 2.32%6.17M | -1.18%7.03M | -16.15%6.03M | 0.86%7.12M | 10.83%7.19M | 35.31%7.06M | 200.65%6.49M | 1,082.31%5.21M |
Cash and equivalents | -63.79%26.55M | -33.44%47.71M | -25.62%73.31M | -22.85%71.68M | -36.16%98.56M | -44.59%92.92M | 2.99%154.38M | -0.37%167.68M | -3.24%149.9M | 7.43%168.3M |
Secured deposit | -0.54%2.38M | --2.46M | --2.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | -46.92%775K | 8.34%1.52M | -24.12%1.46M | -70.25%1.4M | -64.86%1.92M | -10.36%4.72M | 8.31%5.48M | 4.32%5.26M | --5.06M | --5.04M |
Total current assets | -50.51%60.84M | -33.07%93.15M | -30.19%122.95M | -31.28%139.17M | -29.58%176.12M | -16.18%202.53M | 6.14%250.1M | -7.62%241.63M | -16.62%235.64M | -28.58%261.56M |
Non-current assets | ||||||||||
Property, plant and equipment | -7.87%265.15M | -3.41%288.06M | 0.78%287.82M | -2.19%298.22M | -8.07%285.59M | -3.57%304.91M | 4.13%310.67M | 3.27%316.18M | -11.83%298.37M | -10.61%306.18M |
Advance payment | 147.77%555K | -62.68%234K | -63.81%224K | -70.74%627K | -71.01%619K | 24.02%2.14M | -20.87%2.14M | -35.43%1.73M | 132.59%2.7M | -87.65%2.68M |
Associated company interest | -5.06%1.43M | -7.75%1.5M | -11.22%1.5M | -10.95%1.63M | -8.29%1.69M | -3.34%1.83M | 25.24%1.85M | 12.71%1.89M | -13.65%1.47M | -1.99%1.68M |
Intangible assets | -79.78%20.23M | -79.18%21.74M | -27.17%100.05M | -26.93%104.41M | 1.68%137.38M | 1.97%142.89M | -6.92%135.11M | -6.82%140.12M | -54.47%145.16M | -54.25%150.38M |
Goodwill | 0.00%5.65M | 0.00%5.65M | 0.00%5.65M | 0.00%5.65M | 0.00%5.65M | 0.00%5.65M | 0.00%5.65M | 0.00%5.65M | 0.00%5.65M | 0.00%5.65M |
Special items of non-current assets | -19.86%291.31M | -6.05%360.45M | 1.91%363.48M | -6.70%383.64M | -21.24%356.65M | -10.58%411.17M | 4.30%452.84M | 2.92%459.85M | -3.59%434.18M | -6.42%446.78M |
Total non-current assets | -22.62%611.63M | -14.80%706.16M | -4.04%790.43M | -8.68%828.84M | -13.32%823.69M | -6.21%907.58M | 2.07%950.26M | 0.74%967.71M | -21.84%931M | -20.09%960.57M |
Total assets | -26.37%672.47M | -17.43%799.3M | -8.64%913.38M | -12.80%968.02M | -16.71%999.81M | -8.21%1.11B | 2.89%1.2B | -1.05%1.21B | -20.84%1.17B | -22.07%1.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -19.65%12.74M | -6.08%13.42M | -47.40%15.86M | -48.01%14.29M | -5.17%30.15M | -29.68%27.48M | -9.80%31.79M | 36.51%39.08M | 2.73%35.24M | 17.13%28.63M |
Tax payable | -99.47%71K | -99.47%71K | -38.66%13.37M | -41.16%13.37M | 8.04%21.8M | 10.49%22.72M | -15.74%20.17M | -30.04%20.56M | -4.65%23.94M | -7.33%29.39M |
Other payables and accrued expenses | 24.23%24.84M | 17.27%25.2M | 5.95%20M | -53.07%21.49M | -59.96%18.88M | -6.09%45.8M | 5.64%47.15M | -1.94%48.77M | -1.97%44.63M | 0.37%49.74M |
Bank loans and overdrafts | --23.76M | ---- | ---- | --24.96M | ---- | ---- | ---- | -40.73%243K | -93.92%429K | 9.92%410K |
Other loans-current liabilities | 32.95%16.87M | 51.30%10.95M | 332.05%12.69M | 1,347.20%7.24M | --2.94M | --500K | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -35.12%2.08M | -51.09%1.86M | -6.18%3.21M | 6.14%3.8M | -8.76%3.42M | -18.72%3.58M | -32.81%3.75M | -15.35%4.41M | -1.73%5.57M | 484.83%5.21M |
Total current liabilities | 21.15%80.45M | -40.07%51.89M | -14.87%66.41M | -14.71%86.58M | -25.73%78.01M | -11.26%101.51M | -5.40%105.04M | 0.10%114.39M | -7.63%111.04M | -39.36%114.28M |
Net current assets | -134.69%-19.61M | -21.55%41.26M | -42.37%56.54M | -47.94%52.6M | -32.37%98.1M | -20.61%101.02M | 16.42%145.06M | -13.61%127.24M | -23.28%124.6M | -17.15%147.28M |
Total assets less current liabilities | -30.10%592.02M | -15.21%747.42M | -8.12%846.97M | -12.61%881.44M | -15.84%921.79M | -7.89%1.01B | 3.76%1.1B | -1.16%1.09B | -22.02%1.06B | -19.71%1.11B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | --24.64M | -4.29%23.89M | ---- | -88.65%24.96M | -88.65%24.96M | -0.01%219.96M | -0.11%219.96M | -0.19%219.98M | -2.76%220.2M |
Other loans-non-current liabilities | 2.34%362.64M | 2.32%358.51M | 2.20%354.35M | 2.09%350.39M | 88.78%346.71M | 88.68%343.21M | 0.97%183.66M | 1.97%181.9M | 4.08%181.9M | 4.21%178.38M |
Financial lease liabilities-non-current liabilities | 10.53%13.9M | -13.60%12.21M | -19.66%12.58M | -23.70%14.13M | -25.09%15.65M | -6.19%18.52M | 22.24%20.9M | -3.10%19.74M | -25.19%17.09M | --20.37M |
Deferred tax liability | -48.26%47.63M | -32.37%65M | -4.12%92.05M | -8.66%96.11M | -4.92%96M | 7.83%105.23M | 17.53%100.97M | 1.95%97.59M | -47.67%85.91M | -43.91%95.73M |
Total non-current liabilities | -12.15%424.17M | -0.06%460.36M | -0.10%482.86M | -6.36%460.63M | -8.02%483.33M | -5.25%491.92M | 4.08%525.49M | 0.88%519.19M | -13.28%504.89M | -9.44%514.69M |
Total liabilities | -8.13%504.63M | -6.39%512.25M | -2.15%549.27M | -7.79%547.21M | -10.97%561.34M | -6.34%593.43M | 2.37%630.53M | 0.73%633.58M | -12.31%615.93M | -16.89%628.96M |
Total assets less total liabilities | -53.90%167.85M | -31.79%287.05M | -16.96%364.1M | -18.55%420.81M | -23.05%438.46M | -10.26%516.68M | 3.47%569.83M | -2.93%575.76M | -28.61%550.71M | -26.91%593.17M |
Total equity and non-current liabilities | -30.10%592.02M | -15.21%747.42M | -8.12%846.97M | -12.61%881.44M | -15.84%921.79M | -7.89%1.01B | 3.76%1.1B | -1.16%1.09B | -22.02%1.06B | -19.71%1.11B |
Equity | ||||||||||
Share capital | 0.00%18.55M | 0.00%18.55M | 0.00%18.55M | 0.00%18.55M | 0.00%18.55M | 0.00%18.55M | 0.00%18.55M | 0.00%18.55M | 0.00%18.55M | 0.00%18.55M |
Reserve | -17.76%645.66M | -10.47%745.5M | -5.73%785.11M | -7.37%832.66M | -11.40%832.81M | -3.93%898.93M | 4.03%939.98M | 0.16%935.72M | -13.60%903.56M | -12.55%934.24M |
Shareholders' Equity | -17.35%664.21M | -10.24%764.05M | -5.60%803.66M | -7.22%851.21M | -11.18%851.36M | -3.86%917.48M | 3.95%958.53M | 0.16%954.27M | -13.37%922.11M | -12.33%952.79M |
Non-controlling interest | -12.92%-496.36M | -10.83%-476.99M | -6.46%-439.56M | -7.38%-430.39M | -6.23%-412.9M | -5.89%-400.8M | -4.66%-388.69M | -5.25%-378.51M | -26.76%-371.4M | -30.62%-359.62M |
Total equity | -53.90%167.85M | -31.79%287.05M | -16.96%364.1M | -18.55%420.81M | -23.05%438.46M | -10.26%516.68M | 3.47%569.83M | -2.93%575.76M | -28.61%550.71M | -26.91%593.17M |
Total equity and total liabilities | -26.37%672.47M | -17.43%799.3M | -8.64%913.38M | -12.80%968.02M | -16.71%999.81M | -8.21%1.11B | 2.89%1.2B | -1.05%1.21B | -20.84%1.17B | -22.07%1.22B |
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 | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants |
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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