(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 | ||||||||||
Accounts receivable | 9.90%63.69M | 2.38%63.86M | -53.10%57.95M | -51.15%62.38M | -13.05%123.55M | -4.83%127.7M | -9.56%142.09M | -10.75%134.18M | -9.64%157.11M | -24.09%150.35M |
Related party payments receivable | ---- | ---- | -95.74%561K | -23.89%1.66M | 81.91%13.16M | -68.89%2.18M | -55.56%7.24M | -62.09%7M | 1.41%16.28M | 26.06%18.46M |
Advance deposits and other receivables | -19.79%51.07M | -6.51%52.34M | 13.72%63.67M | -4.32%55.99M | -3.60%55.99M | 36.99%58.51M | 31.01%58.08M | -26.30%42.71M | -0.24%44.33M | 37.83%57.95M |
Cash and equivalents | -57.81%26.56M | -55.80%41.03M | 19.49%62.96M | 85.92%92.82M | -39.70%52.69M | -37.39%49.93M | 24.69%87.39M | -7.23%79.74M | -39.99%70.08M | -18.34%85.95M |
Secured deposit | --9.83M | --9.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Short-term investment | -15.22%30.19M | 84.56%65.15M | -10.28%35.61M | -40.31%35.3M | -4.54%39.7M | 63.65%59.14M | 266.68%41.58M | 108.80%36.14M | -49.54%11.34M | -34.08%17.31M |
Special items of current assets | -11.24%129.48M | -16.20%122.57M | -21.47%145.87M | -11.31%146.26M | 0.29%185.76M | -9.60%164.9M | -9.25%185.23M | -7.54%182.41M | 14.40%204.12M | 17.62%197.29M |
Total current assets | -15.22%310.83M | -10.05%354.78M | -22.13%366.63M | -14.70%394.4M | -9.73%470.85M | -4.11%462.36M | 3.64%521.6M | -8.56%482.17M | -8.84%503.26M | -4.82%527.31M |
Non-current assets | ||||||||||
Property, plant and equipment | -4.11%1.71M | -14.65%1.72M | -23.92%1.78M | -22.04%2.02M | 18.87%2.34M | 329.68%2.59M | -57.24%1.97M | -88.70%603K | -9.61%4.6M | -14.05%5.34M |
Advance payment | 0.00%1.29M | 0.23%1.29M | 0.23%1.29M | 0.00%1.28M | 0.00%1.28M | 0.00%1.28M | --1.28M | --1.28M | ---- | ---- |
Associated company interest | ---- | -65.21%5.26M | 7.14%16.8M | -22.86%15.12M | 31.79%15.68M | 382.76%19.6M | -35.57%11.9M | -89.26%4.06M | -38.44%18.47M | -16.07%37.8M |
Interests in Joint Venture | -5.02%12.44M | 42.69%14.89M | --13.09M | 77.24%10.44M | ---- | -58.83%5.89M | -68.74%6.31M | -45.31%14.3M | -44.64%20.19M | -35.92%26.15M |
Stock investment | ---- | ---- | --3.81M | --3.78M | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.91%18.05M | -54.25%21.91M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.54%11.33M | -49.62%11.55M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.12%3.81M | -45.08%4.94M |
Total non-current assets | -56.00%16.18M | -26.29%24.17M | 87.06%36.76M | 9.77%32.79M | -9.92%19.65M | 44.89%29.87M | -73.70%21.82M | -82.22%20.62M | -54.35%82.97M | -43.53%115.96M |
Total assets | -18.94%327M | -11.29%378.95M | -17.76%403.39M | -13.21%427.19M | -9.74%490.5M | -2.10%492.23M | -7.30%543.42M | -21.84%502.79M | -20.11%586.23M | -15.29%643.27M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -17.35%15.36M | -19.04%15.44M | -51.12%18.59M | -48.98%19.07M | -7.41%38.03M | -11.51%37.38M | 73.54%41.07M | 60.71%42.25M | -33.59%23.67M | -0.55%26.29M |
Tax payable | -52.72%7.75M | -7.14%13.4M | 8.01%16.39M | -8.93%14.43M | -3.36%15.17M | 1.53%15.85M | 10.72%15.7M | 3.89%15.61M | 5.87%14.18M | 0.33%15.02M |
Amounts payable to associated parties-current liabilities | -65.10%35.91M | -65.93%35.74M | -5.33%102.87M | 2.29%104.88M | 26.32%108.67M | 49.97%102.53M | 92.93%86.03M | 50.78%68.37M | -35.87%44.59M | -33.36%45.34M |
Other payables and accrued expenses | 164.86%95.24M | 130.33%99.05M | -44.80%35.96M | -34.68%43M | -16.66%65.14M | 3.38%65.84M | -26.95%78.17M | -48.08%63.69M | -10.21%107M | 8.57%122.67M |
Bank loans and overdrafts | -0.94%10.09M | -23.83%10.3M | 210.23%10.19M | 328.22%13.52M | -86.86%3.28M | -87.62%3.16M | 2.05%24.99M | 8.32%25.5M | 8.36%24.49M | -0.73%23.54M |
Financial lease liabilities-current liabilities | -71.18%1.14M | -21.42%3.16M | -20.93%3.96M | -1.42%4.02M | -39.35%5.01M | 2.23%4.07M | 215.96%8.26M | 13.99%3.98M | -39.19%2.61M | --3.5M |
Total current liabilities | -11.95%165.49M | -10.98%177.08M | -20.12%187.96M | -13.07%198.92M | -7.44%235.3M | 4.30%228.83M | 17.40%254.21M | -7.18%219.39M | -18.17%216.54M | -3.98%236.35M |
Net current assets | -18.66%145.33M | -9.10%177.7M | -24.15%178.67M | -16.29%195.48M | -11.91%235.55M | -11.13%233.53M | -6.74%267.39M | -9.68%262.79M | -0.24%286.72M | -5.49%290.96M |
Total assets less current liabilities | -25.03%161.51M | -11.57%201.87M | -15.58%215.43M | -13.34%228.27M | -11.76%255.2M | -7.06%263.4M | -21.77%289.2M | -30.35%283.4M | -21.20%369.69M | -20.71%406.92M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | 0.00%20M | ---- | --20M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -71.56%192K | -84.26%421K | -82.01%675K | -60.02%2.67M | -9.06%3.75M | -33.18%6.69M | 3,867.31%4.13M | 2,396.51%10.01M | -95.26%104K | --401K |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.66%2.96M | -25.01%3.55M |
Convertible notes and bonds | 0.00%20M | ---- | 0.00%20M | ---- | --20M | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -2.34%20.19M | -9.94%20.42M | -12.95%20.68M | 238.97%22.67M | 475.67%23.75M | -33.18%6.69M | 34.88%4.13M | 153.31%10.01M | -52.18%3.06M | -16.54%3.95M |
Total liabilities | -11.00%185.69M | -10.87%197.5M | -19.46%208.63M | -5.91%221.6M | 0.28%259.05M | 2.67%235.52M | 17.64%258.34M | -4.54%229.4M | -18.97%219.6M | -4.22%240.31M |
Total assets less total liabilities | -27.44%141.32M | -11.75%181.45M | -15.85%194.76M | -19.91%205.6M | -18.81%231.45M | -6.10%256.71M | -22.24%285.08M | -32.16%273.39M | -20.77%366.63M | -20.75%402.97M |
Total equity and non-current liabilities | -25.03%161.51M | -11.57%201.87M | -15.58%215.43M | -13.34%228.27M | -11.76%255.2M | -7.06%263.4M | -21.77%289.2M | -30.35%283.4M | -21.20%369.69M | -20.71%406.92M |
Equity | ||||||||||
Share capital | 0.00%7.36M | 0.00%7.36M | 19.48%7.36M | 19.48%7.36M | 0.00%6.16M | 61.11%6.16M | 93.32%6.16M | -99.40%3.82M | -99.50%3.19M | 0.00%637.35M |
Reserve | -21.19%159.99M | -4.87%199.91M | -10.98%203.02M | -17.90%210.14M | --228.07M | -5.36%255.95M | ---- | 212.53%270.46M | 293.76%356.33M | -74.45%-240.34M |
Special items of shareholders' rights and interests | ---- | ---- | ---- | ---- | ---- | ---- | --279.84M | ---- | ---- | ---- |
Shareholders' Equity | -20.45%167.36M | -4.70%207.27M | -10.18%210.38M | -17.02%217.5M | -18.10%234.24M | -4.44%262.11M | -20.45%286M | -30.91%274.28M | -20.72%359.52M | -20.53%397.01M |
Non-controlling interest | -66.63%-26.04M | -117.01%-25.83M | -461.08%-15.63M | -120.31%-11.9M | -202.06%-2.79M | -508.33%-5.4M | -112.96%-922K | -114.92%-888K | -23.64%7.12M | -33.13%5.95M |
Total equity | -27.44%141.32M | -11.75%181.45M | -15.85%194.76M | -19.91%205.6M | -18.81%231.45M | -6.10%256.71M | -22.24%285.08M | -32.16%273.39M | -20.77%366.63M | -20.75%402.97M |
Total equity and total liabilities | -18.94%327M | -11.29%378.95M | -17.76%403.39M | -13.21%427.19M | -9.74%490.5M | -2.10%492.23M | -7.30%543.42M | -21.84%502.79M | -20.11%586.23M | -15.29%643.27M |
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 | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak 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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