(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 | -26.65%15M | -14.74%12.67M | 50.94%20.45M | 74.03%14.86M | -33.82%13.55M | -43.73%8.54M | 1.27%20.48M | 979.09%15.17M | 383.87%20.22M | -64.85%1.41M |
Accounts receivable | 97.51%185.37M | 36.55%106.31M | -13.19%93.85M | -35.43%77.85M | -59.90%108.11M | -38.04%120.56M | -23.16%269.57M | -36.20%194.57M | 90.40%350.82M | -18.11%304.95M |
Cash and equivalents | -58.61%132.91M | 58.37%258.07M | 50.73%321.13M | -45.17%162.95M | 109.81%213.05M | 101.06%297.19M | -10.91%101.54M | -39.88%147.81M | -77.12%113.98M | -42.77%245.88M |
Secured deposit | -1.17%848K | -2.91%868K | -7.34%858K | -46.75%894K | -43.81%926K | -29.69%1.68M | --1.65M | 1,137.31%2.39M | ---- | -37.74%193K |
Financial assets at fair value-current assets | 268.46%5.35M | 171.88%5.48M | -76.11%1.45M | -90.62%2.02M | --6.08M | --21.49M | ---- | ---- | ---- | ---- |
Special items of current assets | ---- | --45.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -24.07%342.22M | 65.40%450.38M | 31.89%450.69M | -39.42%272.3M | -15.71%341.71M | 20.88%449.46M | -18.77%405.39M | -34.39%371.83M | -31.13%499.05M | -31.96%566.71M |
Non-current assets | ||||||||||
Property, plant and equipment | 1.90%437.62M | 1.26%443.12M | -2.14%429.47M | -2.62%437.6M | 1.92%438.85M | 8.26%449.39M | 11.57%430.57M | 9.16%415.12M | 17.98%385.92M | 24.69%380.26M |
Investment property | -0.50%107.4M | -46.40%61.81M | -11.92%107.94M | -11.54%115.31M | --122.56M | --130.36M | ---- | ---- | ---- | ---- |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | --1.2M | 6.62%1.19M | ---- | -98.91%1.12M |
Associated company interest | --48.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -95.74%6K | -69.33%69K | -54.95%141K | -45.26%225K | -37.15%313K | 504.41%411K | -80.03%498K | -98.65%68K | -63.85%2.49M | -50.68%5.02M |
Other illiquid assets | ---- | --79.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 9.71%1.49B | -19.30%1.38B | -23.67%1.36B | -26.41%1.71B | -13.07%1.78B | -6.11%2.32B | 85.15%2.05B | 93.74%2.47B | -16.11%1.1B | -3.07%1.28B |
Total assets | 1.29%1.83B | -7.65%1.83B | -14.71%1.81B | -28.52%1.98B | -13.50%2.12B | -2.58%2.77B | 52.82%2.45B | 54.33%2.84B | -21.44%1.6B | -14.27%1.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -10.71%63.99M | 79.56%121.83M | -13.74%71.67M | -47.12%67.85M | -52.97%83.08M | -6.14%128.31M | 54.95%176.64M | -24.96%136.7M | 21.06%114M | 29.07%182.17M |
Tax payable | -66.63%4.08M | -0.52%12.17M | -6.24%12.23M | -6.24%12.23M | -0.92%13.05M | 0.00%13.05M | 2.79%13.17M | 6.66%13.05M | -9.27%12.81M | -6.94%12.23M |
Bank loans and overdrafts | -0.78%21.4M | -2.83%21.92M | -7.94%21.57M | -7.87%22.56M | 94.75%23.43M | -92.53%24.49M | -96.46%12.03M | -5.38%327.77M | -6.66%339.82M | 1,421.28%346.43M |
Financial lease liabilities-current liabilities | ---- | ---- | -85.29%80K | -47.95%318K | 123.87%544K | -18.75%611K | -78.01%243K | -37.95%752K | -56.39%1.11M | --1.21M |
Deferred income-current liabilities | -60.95%6.95M | -61.75%7.12M | -7.94%17.78M | -7.87%18.6M | -11.56%19.32M | -6.70%20.19M | -40.31%21.84M | -16.77%21.64M | 19.10%36.6M | 15.93%26M |
Total current liabilities | -21.75%96.59M | 33.99%163.03M | -11.65%123.44M | -34.92%121.68M | -39.00%139.72M | -62.93%186.97M | -55.16%229.06M | -12.41%504.41M | 0.22%510.79M | 182.97%575.91M |
Net current assets | -24.94%245.63M | 90.77%287.34M | 62.02%327.25M | -42.62%150.62M | 14.55%201.99M | 297.98%262.49M | 1,601.45%176.33M | -1,341.58%-132.58M | -105.46%-11.74M | -101.46%-9.2M |
Total assets less current liabilities | 2.98%1.73B | -10.38%1.67B | -14.93%1.68B | -28.06%1.86B | -10.88%1.98B | 10.44%2.58B | 103.27%2.22B | 84.68%2.34B | -28.65%1.09B | -34.90%1.27B |
Non-current liabilities | ||||||||||
Long-term bank loan | -29.03%80.64M | -21.27%93.58M | -15.92%113.62M | -22.57%118.86M | -19.97%135.14M | -9.20%153.51M | 8.00%168.86M | 7.02%169.07M | 20.01%156.36M | -64.39%157.98M |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | -69.90%87K | -8.47%346K | 407.02%289K | -31.77%378K | -99.83%57K | --554K |
Deferred tax liability | -10.13%94.37M | -36.31%77.8M | -18.79%105.01M | -40.37%122.15M | -23.37%129.31M | -11.28%204.85M | 369.52%168.75M | 288.59%230.9M | -42.22%35.94M | -14.75%59.42M |
Total non-current liabilities | -19.95%175.01M | -28.90%171.37M | -17.35%218.63M | -32.81%241.01M | -21.71%264.54M | -10.40%358.71M | 75.66%337.9M | 83.68%400.35M | -14.91%192.36M | -57.55%217.96M |
Total liabilities | -20.60%271.6M | -7.80%334.4M | -15.38%342.07M | -33.53%362.69M | -28.70%404.26M | -39.69%545.67M | -19.37%566.96M | 13.97%904.76M | -4.43%703.15M | 10.73%793.86M |
Total assets less total liabilities | 6.40%1.56B | -7.62%1.49B | -14.55%1.47B | -27.29%1.62B | -8.93%1.72B | 14.74%2.22B | 109.17%1.88B | 84.89%1.94B | -31.03%900.75M | -26.79%1.05B |
Total equity and non-current liabilities | 2.98%1.73B | -10.38%1.67B | -14.93%1.68B | -28.06%1.86B | -10.88%1.98B | 10.44%2.58B | 103.27%2.22B | 84.68%2.34B | -28.65%1.09B | -34.90%1.27B |
Equity | ||||||||||
Share capital | 0.00%61.57M | 0.00%61.57M | 0.00%61.57M | 0.00%61.57M | 0.00%61.57M | 0.00%61.57M | 0.00%61.57M | 0.00%61.57M | 0.00%61.57M | 0.00%61.57M |
Other reserves | 10.43%2.17B | 1.91%2.1B | -7.68%1.97B | -20.75%2.06B | -8.13%2.13B | 7.67%2.6B | 80.28%2.32B | 69.84%2.41B | -15.21%1.29B | -8.31%1.42B |
Retained profit | -19.81%-672.04M | -32.24%-666.82M | -18.14%-560.91M | -15.56%-504.23M | 4.04%-474.79M | 18.76%-436.32M | -10.58%-494.8M | -17.08%-537.05M | -42.90%-447.47M | -107.11%-458.7M |
Shareholders' Equity | 6.40%1.56B | -7.62%1.49B | -14.55%1.47B | -27.29%1.62B | -8.93%1.72B | 14.74%2.22B | 109.46%1.88B | 89.27%1.94B | -28.86%899.49M | -26.33%1.02B |
Non-controlling interest | ---- | ---- | ---- | ---- | 0.00%-2K | 0.00%-2K | -100.16%-2K | -100.01%-2K | -96.97%1.26M | -41.96%24.3M |
Total equity | 6.40%1.56B | -7.62%1.49B | -14.55%1.47B | -27.29%1.62B | -8.93%1.72B | 14.74%2.22B | 109.17%1.88B | 84.89%1.94B | -31.03%900.75M | -26.79%1.05B |
Total equity and total liabilities | 1.29%1.83B | -7.65%1.83B | -14.71%1.81B | -28.52%1.98B | -13.50%2.12B | -2.58%2.77B | 52.82%2.45B | 54.33%2.84B | -21.44%1.6B | -14.27%1.84B |
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 | -- | -- | -- | -- |
Auditor | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Guofi 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