(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | (Q6)Jun 30, 2021 | (Q3)Mar 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -1.17%138.55M | -27.21%144.47M | -20.23%140.19M | -9.58%198.49M | -16.62%175.74M | 24.18%219.52M | 48.93%219.56M | 74.96%210.78M | 26.64%180.67M | 41.99%176.77M |
Accounts receivable | 4.09%237.11M | 39.05%248.01M | 0.72%227.78M | -45.02%178.36M | -19.91%226.16M | -0.36%324.4M | 4.20%356.55M | -0.33%282.4M | 45.60%293.2M | 16.92%325.56M |
Cash and equivalents | 0.89%366.21M | 9.88%367.42M | 30.55%362.97M | 36.59%334.38M | 13.24%278.02M | -16.13%244.8M | -28.75%183.21M | -4.28%245.51M | -5.13%256.93M | 14.38%291.89M |
Special items of current assets | --1.1M | --2.06M | ---- | ---- | ---- | --664K | ---- | ---- | ---- | ---- |
Total current assets | 1.65%742.97M | 7.13%761.96M | 7.50%730.94M | -9.90%711.23M | -7.95%679.93M | -0.61%789.38M | 1.69%759.32M | 11.87%738.69M | 18.86%730.8M | 20.68%794.23M |
Non-current assets | ||||||||||
Property, plant and equipment | 5.97%117.37M | -10.13%119.08M | -19.32%110.76M | -15.06%132.5M | -11.79%137.27M | 1.94%155.98M | 12.30%160.64M | 8.77%155.61M | -3.98%152.11M | -9.82%153.02M |
Investment property | --33.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | -7.07%3.14M | 5.69%3.03M | -8.10%3.38M | -4.50%2.87M | 26.30%3.68M | 9.53%3M | -13.40%2.92M | -10.95%2.91M | -18.72%2.74M | -20.01%2.74M |
Total non-current assets | 31.95%160.03M | -9.67%129.1M | -18.59%121.29M | -14.67%142.92M | -10.89%148.97M | 1.76%167.49M | 10.93%172.11M | 7.90%167.18M | -4.08%163.56M | -9.61%164.59M |
Total assets | 5.96%903M | 4.32%891.05M | 2.81%852.23M | -10.74%854.14M | -8.50%828.9M | -0.20%956.88M | 3.28%931.43M | 11.12%905.87M | 13.88%894.36M | 14.11%958.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 5.24%215.11M | 4.28%215.76M | 14.67%204.4M | -26.94%206.92M | -31.18%178.25M | -4.92%283.23M | 2.87%268.67M | 23.41%259M | 27.89%230.13M | 29.84%297.9M |
Tax payable | -71.11%1.21M | 47.64%1.25M | 196.74%4.18M | -63.63%846K | -64.31%1.41M | -55.72%2.33M | -33.57%6.09M | -18.67%3.95M | 60.91%3.32M | 19.44%5.25M |
Dividend payable | 1,425.66%5.77M | -3.42%339K | -81.20%378K | 9.01%351K | 389.29%2.01M | 12.59%322K | -32.60%308K | -20.04%411K | 1.06%285K | 1.42%286K |
Total current liabilities | 6.28%222.08M | 4.44%217.35M | 15.02%208.96M | -27.20%208.12M | -31.02%181.67M | -5.79%285.88M | 1.58%275.06M | 22.36%263.36M | 28.22%233.73M | 29.61%303.44M |
Net current assets | -0.21%520.89M | 8.25%544.6M | 4.76%521.99M | -0.08%503.11M | 4.82%498.26M | 2.59%503.5M | 1.75%484.26M | 6.80%475.33M | 14.91%497.07M | 15.74%490.79M |
Total assets less current liabilities | 5.85%680.92M | 4.28%673.7M | -0.61%643.27M | -3.72%646.03M | 0.73%647.23M | 2.38%670.99M | 4.00%656.37M | 7.08%642.51M | 9.54%660.63M | 8.13%655.38M |
Non-current liabilities | ||||||||||
Deferred tax liability | -1.26%157K | -1.26%157K | -2.45%159K | -2.45%159K | -2.40%163K | -2.40%163K | -3.47%167K | -3.47%167K | -3.47%167K | -3.47%167K |
Total non-current liabilities | -1.26%157K | -1.26%157K | -2.45%159K | -2.45%159K | -2.40%163K | -2.40%163K | -3.47%167K | -3.47%167K | -3.47%167K | -3.47%167K |
Total liabilities | 6.28%222.24M | 4.43%217.51M | 15.01%209.11M | -27.19%208.27M | -31.00%181.83M | -5.78%286.05M | 1.58%275.23M | 22.34%263.52M | 28.19%233.9M | 29.59%303.6M |
Total assets less total liabilities | 5.85%680.77M | 4.28%673.54M | -0.61%643.11M | -3.72%645.87M | 0.74%647.07M | 2.38%670.83M | 4.01%656.2M | 7.09%642.35M | 9.55%660.46M | 8.13%655.22M |
Total equity and non-current liabilities | 5.85%680.92M | 4.28%673.7M | -0.61%643.27M | -3.72%646.03M | 0.73%647.23M | 2.38%670.99M | 4.00%656.37M | 7.08%642.51M | 9.54%660.63M | 8.13%655.38M |
Equity | ||||||||||
Share capital | 0.00%467.68M | 0.00%467.68M | 0.00%467.68M | 0.02%467.68M | 0.07%467.68M | 1.13%467.58M | 1.13%467.58M | 1.08%467.34M | 0.00%462.33M | 0.00%462.33M |
Reserve | 21.46%213.09M | 15.53%205.87M | -2.21%175.44M | -12.33%178.19M | 2.51%179.39M | 5.38%203.25M | 11.88%188.63M | --175M | 40.94%198.13M | 34.30%192.88M |
Shareholders' Equity | 5.85%680.77M | 4.28%673.54M | -0.61%643.11M | -3.72%645.87M | 0.74%647.07M | 2.38%670.83M | 4.01%656.2M | 7.09%642.35M | 9.55%660.46M | 8.13%655.22M |
Total equity | 5.85%680.77M | 4.28%673.54M | -0.61%643.11M | -3.72%645.87M | 0.74%647.07M | 2.38%670.83M | 4.01%656.2M | 7.09%642.35M | 9.55%660.46M | 8.13%655.22M |
Total equity and total liabilities | 5.96%903M | 4.32%891.05M | 2.81%852.23M | -10.74%854.14M | -8.50%828.9M | -0.20%956.88M | 3.28%931.43M | 11.12%905.87M | 13.88%894.36M | 14.11%958.82M |
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 |
Auditor | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | -- | -- | Rosenmei 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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