(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 | ||||||||||
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.12M | ---- | ---- |
Advance deposits and other receivables | -41.92%6.29M | -80.05%4.34M | -54.00%10.83M | 1,324.16%21.74M | 879.62%23.54M | -42.16%1.53M | 105.93%2.4M | -80.68%2.64M | -87.93%1.17M | 396.70%13.66M |
Cash and equivalents | -54.21%331.84K | -85.63%265.67K | -71.70%724.74K | -93.06%1.85M | -90.77%2.56M | -21.41%26.64M | -34.12%27.75M | -4.91%33.9M | -2.74%42.12M | -24.13%35.65M |
Financial assets at fair value-current assets | -3.00%65.09M | -11.86%70.46M | -15.23%67.1M | -20.20%79.93M | -12.24%79.15M | 21.57%100.17M | 11.18%90.19M | -22.02%82.39M | -31.35%81.12M | -19.99%105.66M |
Total current assets | -8.83%71.71M | -27.49%75.06M | -25.27%78.65M | -19.34%103.52M | -12.54%105.25M | 6.02%128.34M | -3.27%120.34M | -21.88%121.06M | -28.39%124.41M | -15.96%154.97M |
Non-current assets | ||||||||||
Property, plant and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 267.69%204.63K | 227.58%264.1K |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.03M | --1.03M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7 |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.12M | --2.23M |
Total non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,918.28%7.83M | 12,443.19%10.11M |
Total assets | -8.83%71.71M | -27.49%75.06M | -25.27%78.65M | -19.34%103.52M | -12.54%105.25M | 6.02%128.34M | -9.00%120.34M | -26.67%121.06M | -23.99%132.24M | -10.51%165.08M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Other payables and accrued expenses | -0.00%531.6K | -18.53%357K | 89.24%531.6K | -41.11%438.22K | -86.98%280.92K | -68.88%744.16K | 332.42%2.16M | 360.37%2.39M | 291.56%499.12K | 1.55%519.36K |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -90.62%298.54K | -34.10%2.06M | 1,449.73%3.18M | --3.13M |
Total current liabilities | -0.00%531.6K | -18.53%357K | 89.24%531.6K | -41.11%438.22K | -88.57%280.92K | -83.29%744.16K | -33.25%2.46M | 22.05%4.45M | 1,006.11%3.68M | 613.35%3.65M |
Net current assets | -8.89%71.17M | -27.53%74.7M | -25.58%78.12M | -19.21%103.08M | -10.96%104.97M | 9.43%127.6M | -2.35%117.88M | -22.94%116.61M | -30.37%120.73M | -17.71%151.32M |
Total assets less current liabilities | -8.89%71.17M | -27.53%74.7M | -25.58%78.12M | -19.21%103.08M | -10.96%104.97M | 9.43%127.6M | -8.30%117.88M | -27.77%116.61M | -25.97%128.56M | -12.24%161.43M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --298.54K | --2.06M |
Deferred tax liability | 68.98%700.92K | -9.92%510.18K | -37.53%414.8K | -42.34%566.35K | -63.82%663.95K | 6.03%982.14K | 566.11%1.84M | -12.73%926.27K | -82.28%275.49K | -31.74%1.06M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.72M | --1.72M |
Total non-current liabilities | 68.98%700.92K | -9.92%510.18K | -37.53%414.8K | -42.34%566.35K | -63.82%663.95K | 6.03%982.14K | -19.86%1.84M | -80.86%926.27K | 47.28%2.29M | 211.24%4.84M |
Total liabilities | 30.23%1.23M | -13.68%867.18K | 0.16%946.41K | -41.81%1M | -77.98%944.87K | -67.91%1.73M | -28.12%4.29M | -36.62%5.38M | 216.32%5.97M | 310.77%8.49M |
Total assets less total liabilities | -9.30%70.47M | -27.63%74.19M | -25.50%77.7M | -19.03%102.52M | -10.12%104.3M | 9.45%126.61M | -8.09%116.05M | -26.13%115.68M | -26.63%126.27M | -14.15%156.59M |
Total equity and non-current liabilities | -8.89%71.17M | -27.53%74.7M | -25.58%78.12M | -19.21%103.08M | -10.96%104.97M | 9.43%127.6M | -8.30%117.88M | -27.77%116.61M | -25.97%128.56M | -12.24%161.43M |
Equity | ||||||||||
Share capital | 0.00%27.35M | 0.00%27.35M | 0.00%27.35M | 0.00%27.35M | 20.00%27.35M | 20.00%27.35M | 0.00%22.79M | 0.00%22.79M | 0.00%22.79M | 0.00%22.79M |
Reserve | -14.36%43.12M | -37.68%46.84M | -34.57%50.35M | -24.28%75.16M | -17.48%76.95M | 6.86%99.26M | -9.88%93.26M | -30.58%92.89M | -30.69%103.48M | -16.17%133.8M |
Shareholders' Equity | -9.30%70.47M | -27.63%74.19M | -25.50%77.7M | -19.03%102.52M | -10.12%104.3M | 9.45%126.61M | -8.09%116.05M | -26.13%115.68M | -26.63%126.27M | -14.15%156.59M |
Total equity | -9.30%70.47M | -27.63%74.19M | -25.50%77.7M | -19.03%102.52M | -10.12%104.3M | 9.45%126.61M | -8.09%116.05M | -26.13%115.68M | -26.63%126.27M | -14.15%156.59M |
Total equity and total liabilities | -8.83%71.71M | -27.49%75.06M | -25.27%78.65M | -19.34%103.52M | -12.54%105.25M | 6.02%128.34M | -9.00%120.34M | -26.67%121.06M | -23.99%132.24M | -10.51%165.08M |
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 | -- | Weiwen Certified Public Accountants Limited | -- | Zhongzhu Global Certified Public Accountants Co., Ltd. | -- | 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.
No Data