(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 | -22.50%4.29M | -29.86%4.94M | -23.50%5.54M | 4.75%7.04M | 11.65%7.24M | 10.82%6.72M | 38.91%6.48M | 41.54%6.06M | 31.84%4.67M | 19.87%4.28M |
Accounts receivable | -41.08%67.8M | -13.03%92.62M | -23.28%115.08M | -29.01%106.5M | -17.68%149.99M | 15.90%150.02M | 33.51%182.2M | 45.40%129.44M | 164.19%136.47M | 135.97%89.02M |
Interest receivable | ---- | ---- | ---- | ---- | -8.26%3.93M | ---- | 139.60%4.28M | ---- | -53.21%1.79M | ---- |
Advance deposits and other receivables | 278.51%38.93M | 54.15%32.5M | -26.57%10.29M | -42.17%21.08M | -65.75%14.01M | 44.80%36.46M | 44.01%40.9M | -2.64%25.18M | -13.51%28.4M | 25.53%25.86M |
Cash and equivalents | -7.30%212.3M | -31.05%186.37M | -26.21%229.03M | -10.53%270.28M | -1.69%310.38M | 17.30%302.07M | 31.36%315.73M | -3.69%257.52M | -7.86%240.35M | -5.26%267.39M |
Secured deposit | 26.84%2.19M | -86.01%731K | -89.03%1.73M | -36.21%5.23M | 118.81%15.73M | -34.53%8.19M | -38.94%7.19M | 8,024.03%12.51M | 1.90%11.77M | --154K |
Special items of current assets | -20.99%14.03M | -2.65%14.37M | 16.18%17.75M | -62.71%14.76M | -2.50%15.28M | 156.83%39.58M | 9.39%15.67M | --15.41M | --14.33M | ---- |
Total current assets | -15.61%339.54M | -27.54%331.51M | -28.41%402.32M | -19.11%457.53M | -2.99%561.96M | 26.35%565.63M | 32.29%579.3M | 15.49%447.66M | 19.76%437.89M | 10.17%387.6M |
Non-current assets | ||||||||||
Property, plant and equipment | -10.04%542.32M | -11.17%578.44M | -13.22%602.86M | -13.82%651.16M | -10.19%694.72M | -4.32%755.55M | 5.82%773.55M | 1.65%789.63M | -6.28%731M | 1.87%776.85M |
Associated company interest | -8.29%130.53M | -9.48%138.9M | -12.43%142.34M | -12.73%153.45M | -7.21%162.53M | -2.41%175.84M | 7.08%175.17M | 6.53%180.18M | -3.53%163.58M | -0.97%169.14M |
Interests in Joint Venture | -29.81%27.07M | -4.34%33.68M | -10.45%38.56M | -32.27%35.21M | -20.65%43.07M | 9.68%51.99M | 15.48%54.28M | 104.99%47.4M | 93.77%47M | -8.17%23.12M |
Goodwill | 0.00%33M | 0.00%33M | 0.00%33M | 0.00%33M | 0.00%33M | 0.00%33M | 0.00%33M | 0.00%33M | 0.00%33M | 0.00%33M |
Deferred tax assets | -46.49%5.23M | -42.85%5.85M | 0.39%9.78M | 0.74%10.23M | --9.74M | --10.15M | ---- | ---- | ---- | ---- |
Total non-current assets | -5.62%939.65M | -8.20%969.91M | -10.91%995.62M | -13.29%1.06B | -13.62%1.12B | -6.13%1.22B | 7.14%1.29B | 5.44%1.3B | -2.68%1.21B | 1.22%1.23B |
Total assets | -8.50%1.28B | -14.04%1.3B | -16.76%1.4B | -15.13%1.51B | -10.34%1.68B | 2.20%1.78B | 13.84%1.87B | 7.85%1.75B | 2.43%1.65B | 3.23%1.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -24.44%39.41M | -14.84%59.39M | -37.05%52.16M | -11.28%69.74M | 15.67%82.86M | 18.54%78.61M | 14.76%71.64M | 102.60%66.32M | 194.51%62.42M | 219.21%32.73M |
Tax payable | 15.46%2.34M | -51.05%2.73M | -54.86%2.02M | -8.52%5.58M | -40.29%4.48M | -2.51%6.09M | 30.97%7.51M | 52.02%6.25M | 60.80%5.73M | 19.95%4.11M |
Dividend payable | ---- | ---- | ---- | ---- | -45.83%11.84M | ---- | --21.86M | ---- | ---- | ---- |
Other payables and accrued expenses | -27.99%153.05M | -37.16%137.37M | -1.98%212.54M | -4.53%218.61M | 1.68%216.83M | 1.08%228.99M | 9.78%213.25M | 15.15%226.54M | 13.08%194.25M | 23.43%196.73M |
Bank loans and overdrafts | -44.38%53.7M | -55.08%44M | -47.05%96.54M | -50.77%97.96M | -10.62%182.32M | 11.22%198.97M | -0.62%203.98M | 2.36%178.91M | 38.16%205.25M | 3.54%174.78M |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%12.5M | --25M | --12.5M | ---- |
Financial lease liabilities-current liabilities | -48.43%164K | 1.84%332K | -40.00%318K | -56.53%326K | 8.38%530K | 541.03%750K | 75.90%489K | -74.06%117K | --278K | --451K |
Deferred income-current liabilities | -13.30%1.61M | -2.79%1.88M | -7.98%1.86M | -5.93%1.94M | 107.83%2.02M | 85.99%2.06M | -5.54%971K | 5.53%1.11M | -3.66%1.03M | 10.43%1.05M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.64%12.4M | -50.00%24.8M |
Total current liabilities | -31.57%252.77M | -37.09%249.98M | -28.13%369.37M | -28.27%397.34M | -17.23%513.93M | 4.67%553.97M | 23.64%620.92M | 15.11%529.24M | 30.24%502.18M | 6.56%459.76M |
Net current assets | 163.29%86.77M | 35.45%81.53M | -31.39%32.96M | 416.21%60.2M | 215.42%48.03M | 114.29%11.66M | 35.27%-41.62M | -13.07%-81.59M | -222.46%-64.3M | 9.40%-72.16M |
Total assets less current liabilities | -0.21%1.03B | -5.84%1.05B | -11.75%1.03B | -9.21%1.12B | -6.92%1.17B | 1.12%1.23B | 9.53%1.25B | 4.97%1.22B | -6.36%1.14B | 1.96%1.16B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.56%10.13M | -82.92%19.68M | -23.40%65.63M |
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%12.5M | --25M |
Financial lease liabilities-non-current liabilities | ---- | ---- | -68.51%165K | -52.64%341K | 153.14%524K | 2,300.00%720K | 149.40%207K | -78.42%30K | --83K | --139K |
Deferred tax liability | 1.46%31.03M | -2.22%29.73M | -5.47%30.58M | -8.10%30.4M | -11.32%32.35M | -11.87%33.08M | 4.30%36.48M | 11.61%37.54M | 3.73%34.97M | -0.23%33.63M |
Deferred income-non-current liabilities | -16.86%7.58M | -20.09%8.36M | -22.87%9.12M | -22.11%10.46M | 132.47%11.83M | 152.13%13.43M | -6.95%5.09M | -12.60%5.33M | -18.86%5.47M | -7.54%6.1M |
Total non-current liabilities | -3.15%38.61M | -7.57%38.09M | -10.81%39.87M | -12.76%41.2M | 7.01%44.7M | -10.92%47.23M | -42.55%41.77M | -59.37%53.02M | -62.34%72.7M | 3.58%130.49M |
Total liabilities | -28.80%291.38M | -34.31%288.07M | -26.74%409.24M | -27.06%438.54M | -15.70%558.62M | 3.25%601.2M | 15.27%662.69M | -1.35%582.27M | -0.65%574.89M | 5.89%590.25M |
Total assets less total liabilities | -0.09%987.81M | -5.78%1.01B | -11.79%988.71M | -9.07%1.08B | -7.40%1.12B | 1.67%1.18B | 13.06%1.21B | 13.13%1.16B | 4.16%1.07B | 1.76%1.03B |
Total equity and non-current liabilities | -0.21%1.03B | -5.84%1.05B | -11.75%1.03B | -9.21%1.12B | -6.92%1.17B | 1.12%1.23B | 9.53%1.25B | 4.97%1.22B | -6.36%1.14B | 1.96%1.16B |
Equity | ||||||||||
Share capital | 0.00%30.36M | 0.00%30.36M | 0.00%30.36M | 0.00%30.36M | 0.00%30.36M | 0.00%30.36M | 0.00%30.36M | 0.00%30.36M | 0.00%30.36M | 0.00%30.36M |
Reserve | 0.55%858.22M | -5.74%877.89M | -11.80%853.53M | -8.91%931.32M | -6.82%967.74M | 1.83%1.02B | 14.20%1.04B | 13.95%1B | 3.26%909.44M | 0.59%881.17M |
Shareholders' Equity | 0.53%888.57M | -5.56%908.25M | -11.44%883.89M | -8.65%961.68M | -6.63%998.1M | 1.77%1.05B | 13.74%1.07B | 13.48%1.03B | 3.15%939.8M | 0.57%911.53M |
Non-controlling interest | -5.33%99.23M | -7.66%105.11M | -14.59%104.82M | -12.46%113.83M | -13.22%122.73M | 0.87%130.03M | 8.18%141.42M | 10.38%128.91M | 12.02%130.72M | 12.13%116.79M |
Total equity | -0.09%987.81M | -5.78%1.01B | -11.79%988.71M | -9.07%1.08B | -7.40%1.12B | 1.67%1.18B | 13.06%1.21B | 13.13%1.16B | 4.16%1.07B | 1.76%1.03B |
Total equity and total liabilities | -8.50%1.28B | -14.04%1.3B | -16.76%1.4B | -15.13%1.51B | -10.34%1.68B | 2.20%1.78B | 13.84%1.87B | 7.85%1.75B | 2.43%1.65B | 3.23%1.62B |
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 | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) 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