(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 | -4.15%217.72K | -33.83%189.1K | -6.13%227.15K | -2.65%285.77K | -17.30%241.99K | 3.46%293.55K | 8.94%292.59K | -14.61%283.74K | -4.17%268.59K | 21.69%332.29K |
Accounts receivable | -37.45%1.98M | 95.01%1.89M | 109.20%3.17M | -49.40%970.88K | -44.14%1.51M | -14.30%1.92M | 104.37%2.71M | 35.37%2.24M | -37.33%1.33M | -4.89%1.65M |
Cash and equivalents | -3.77%36.76M | -0.65%39.47M | -12.74%38.2M | -19.77%39.73M | -17.36%43.78M | -11.10%49.52M | 5.95%52.98M | -0.47%55.7M | -5.42%50.01M | 12.97%55.97M |
Total current assets | -6.34%38.96M | 1.39%41.56M | -8.65%41.6M | -20.77%40.99M | -18.66%45.54M | -11.15%51.73M | 8.50%55.99M | 0.47%58.22M | -6.64%51.6M | 12.41%57.95M |
Non-current assets | ||||||||||
Property, plant and equipment | -53.97%4.93M | -28.19%9.05M | -24.42%10.71M | -22.55%12.6M | -17.90%14.17M | -13.99%16.26M | -12.90%17.25M | -13.40%18.91M | -17.24%19.81M | -16.14%21.84M |
Investment property | -3.32%227.1M | -3.32%227.1M | -0.38%234.9M | -0.38%234.9M | 0.86%235.8M | 0.86%235.8M | -0.64%233.8M | -0.64%233.8M | 2.17%235.3M | 2.17%235.3M |
Associated company interest | -11.24%12.45M | -6.69%13.54M | -89.35%14.02M | -88.71%14.51M | 6.14%131.67M | 10.92%128.51M | 19.85%124.05M | 16.74%115.86M | 3.87%103.51M | 1.42%99.24M |
Financial assets at fair value-non-current assets | -24.02%81.97M | -9.03%95.07M | --107.89M | --104.52M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | ---- | ---- | ---- | ---- | 0.00%1.89M | 0.00%1.89M | 0.00%1.89M | 0.00%1.89M | 0.00%1.89M | 0.00%1.89M |
Total non-current assets | -11.29%330.81M | -6.64%348.64M | -4.88%372.9M | -4.25%373.45M | 1.51%392.03M | 2.29%390.03M | 3.55%386.19M | 2.40%381.28M | 1.40%372.96M | 0.90%372.35M |
Total assets | -10.79%369.77M | -5.85%390.2M | -5.27%414.5M | -6.19%414.44M | -1.04%437.57M | 0.51%441.76M | 4.15%442.18M | 2.14%439.51M | 0.35%424.56M | 2.31%430.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -4.93%10.57M | 16.09%11.03M | 17.72%11.11M | -9.08%9.5M | -13.08%9.44M | -16.94%10.45M | 5.18%10.86M | 3.84%12.59M | -18.24%10.33M | 5.51%12.12M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | 177.45%595.58K | ---- | -62.95%214.66K | 6.49%655.79K |
Financial lease liabilities-current liabilities | -19.39%704.05K | -79.89%248.25K | -30.59%873.43K | 414.97%1.23M | 32.16%1.26M | -83.05%239.74K | -27.92%952.12K | 2.91%1.41M | --1.32M | --1.37M |
Total current liabilities | -5.98%11.27M | 5.06%11.28M | 12.04%11.99M | 0.42%10.74M | -13.78%10.7M | -23.62%10.69M | 4.61%12.41M | -1.07%14M | -10.20%11.86M | 16.91%14.15M |
Net current assets | -6.48%27.69M | 0.08%30.27M | -15.00%29.61M | -26.29%30.25M | -20.05%34.84M | -7.20%41.04M | 9.66%43.58M | 0.96%44.22M | -5.52%39.74M | 11.03%43.8M |
Total assets less current liabilities | -10.93%358.5M | -6.14%378.92M | -5.71%402.51M | -6.35%403.7M | -0.68%426.87M | 1.31%431.07M | 4.14%429.77M | 2.25%425.51M | 0.69%412.7M | 1.87%416.15M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | --999.12K | ---- | ---- | --248.25K | --869.18K | ---- | ---- | -85.51%239.74K | --1.03M | --1.65M |
Deferred tax liability | ---- | ---- | -53.32%550.51K | -34.16%926.17K | -39.16%1.18M | -40.50%1.41M | -37.51%1.94M | -29.28%2.36M | -16.70%3.1M | -18.13%3.34M |
Total non-current liabilities | 81.49%999.12K | ---- | -73.13%550.51K | -16.51%1.17M | 5.68%2.05M | -45.98%1.41M | -53.04%1.94M | -47.89%2.6M | 10.84%4.13M | 22.39%5M |
Total liabilities | -2.14%12.27M | -5.30%11.28M | -1.65%12.54M | -1.55%11.91M | -11.15%12.75M | -27.13%12.1M | -10.27%14.35M | -13.29%16.6M | -5.57%15.99M | 18.29%19.15M |
Total assets less total liabilities | -11.06%357.51M | -5.86%378.92M | -5.38%401.96M | -6.32%402.52M | -0.70%424.82M | 1.60%429.66M | 4.71%427.83M | 2.86%422.9M | 0.60%408.57M | 1.67%411.15M |
Total equity and non-current liabilities | -10.93%358.5M | -6.14%378.92M | -5.71%402.51M | -6.35%403.7M | -0.68%426.87M | 1.31%431.07M | 4.14%429.77M | 2.25%425.51M | 0.69%412.7M | 1.87%416.15M |
Equity | ||||||||||
Share capital | 0.00%898.84M | 0.00%898.84M | 0.00%898.84M | 0.00%898.84M | 0.00%898.84M | 0.00%898.84M | 0.00%898.84M | 0.00%898.84M | 0.00%898.84M | 0.00%898.84M |
Reserve | -8.95%-541.33M | -4.76%-519.92M | -4.82%-496.88M | -5.78%-496.31M | -0.64%-474.02M | 1.42%-469.18M | 3.93%-471.01M | 2.41%-475.94M | 0.49%-490.27M | 1.36%-487.69M |
Shareholders' Equity | -11.06%357.51M | -5.86%378.92M | -5.38%401.96M | -6.32%402.52M | -0.70%424.82M | 1.60%429.66M | 4.71%427.83M | 2.86%422.9M | 0.60%408.57M | 1.67%411.15M |
Total equity | -11.06%357.51M | -5.86%378.92M | -5.38%401.96M | -6.32%402.52M | -0.70%424.82M | 1.60%429.66M | 4.71%427.83M | 2.86%422.9M | 0.60%408.57M | 1.67%411.15M |
Total equity and total liabilities | -10.79%369.77M | -5.85%390.2M | -5.27%414.5M | -6.19%414.44M | -1.04%437.57M | 0.51%441.76M | 4.15%442.18M | 2.14%439.51M | 0.35%424.56M | 2.31%430.3M |
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 | -- | Guowei Certified Public Accountants | -- | Guowei Certified Public Accountants | -- | Guowei Certified Public Accountants | -- | Guowei Certified Public Accountants | -- | Guowei 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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