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(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 | 25,710.34%7.49M | ---- | -99.72%29K | -44.31%7.57M | -71.55%10.27M | 28.40%13.59M | 22.68%36.11M | 340.14%10.58M | 5,391.42%29.43M | --2.4M |
Accounts receivable | -75.07%34.32M | -22.54%52.63M | 368.24%137.66M | 63.85%67.95M | -58.63%29.4M | -49.30%41.47M | 90.06%71.07M | 709.99%81.79M | 406.15%37.39M | 26.91%10.1M |
Related party payments receivable | --65.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.79%1.38M |
Cash and equivalents | 1,934.87%135.22M | 109.63%81.72M | --6.65M | 222.79%38.98M | ---- | --12.08M | ---- | ---- | ---- | ---- |
Secured deposit | ---- | ---- | ---- | ---- | 179.84%49.85M | ---- | 27.58%17.81M | 0.77%12.49M | --13.96M | 100.13%12.4M |
Financial assets at fair value-current assets | 43.52%103.98M | -25.99%88.83M | 689.40%72.45M | 1,665.71%120.03M | --9.18M | 387.66%6.8M | ---- | -94.71%1.39M | -97.71%1.08M | -16.07%26.35M |
Special items of current assets | -1.28%182.02M | 10.37%187.3M | 311.07%184.38M | 434.79%169.7M | 32.91%44.85M | -19.79%31.73M | -88.77%33.75M | -86.93%39.56M | -30.54%300.42M | -28.47%302.62M |
Total current assets | 31.81%528.77M | 1.54%410.49M | 171.55%401.16M | 266.40%404.26M | -6.94%147.73M | -28.55%110.34M | -58.48%158.74M | -56.53%154.42M | -27.97%382.29M | -24.36%355.24M |
Non-current assets | ||||||||||
Property, plant and equipment | -29.58%2M | -75.78%570K | 48.38%2.84M | 10.47%2.35M | 28.20%1.91M | -1.43%2.13M | -32.14%1.49M | -6.89%2.16M | -4.18%2.2M | 27.11%2.32M |
Investment property | 0.01%814.71M | -8.30%770.72M | -4.68%814.6M | -2.91%840.45M | 4.43%854.6M | 7.69%865.69M | 3.27%818.38M | 0.72%803.84M | 14.85%792.44M | 17.71%798.09M |
Advance payment | -80.46%249K | -83.23%249K | --1.27M | --1.49M | ---- | ---- | ---- | ---- | ---- | ---- |
Associated company interest | ---- | ---- | ---- | ---- | -14.81%46K | -3.45%56K | -5.26%54K | -86.29%58K | --57K | --423K |
Stock investment | ---- | -6.47%14.04M | ---- | --15.01M | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | --3.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | -40.48%2.85M | -16.51%6.88M | 13.61%4.78M | 71.89%8.24M | 4.08%4.21M | 18.06%4.79M | -20.06%4.05M | 3.13%4.06M | -6.50%5.06M | -27.82%3.94M |
Special items of non-current assets | -6.64%14.01M | ---- | --15.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -3.14%858.11M | -15.78%815.44M | -25.23%885.93M | -23.82%968.25M | -6.93%1.18B | -4.97%1.27B | 19.47%1.27B | 23.67%1.34B | -7.30%1.07B | -21.82%1.08B |
Total assets | 7.75%1.39B | -10.68%1.23B | -3.41%1.29B | -0.64%1.37B | -6.93%1.33B | -7.41%1.38B | -1.11%1.43B | 3.84%1.49B | -13.83%1.45B | -22.46%1.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 382.48%146.56M | -71.86%14.64M | -2.31%30.38M | 18.78%52.02M | --31.1M | -40.00%43.79M | ---- | 782.09%72.99M | --22.04M | --8.28M |
Tax payable | 134.89%2.31M | 23.90%1.21M | 25.86%983K | 36.54%979K | -31.07%781K | -70.63%717K | -22.93%1.13M | --2.44M | -88.60%1.47M | ---- |
Other payables and accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | 126.65%54.54M | ---- | 149.55%24.06M | ---- |
Bank loans and overdrafts | -3.52%272.16M | -3.19%276.78M | -4.12%282.1M | -4.45%285.91M | -2.01%294.22M | -1.89%299.24M | -2.68%300.27M | -2.36%305.01M | -2.57%308.53M | -2.67%312.37M |
Other loans-current liabilities | 0.27%88.24M | 1.67%88.12M | 1.65%88M | -20.47%86.67M | -28.78%86.58M | -24.17%108.97M | -18.04%121.56M | -16.96%143.71M | -31.04%148.31M | -21.43%173.06M |
Financial lease liabilities-current liabilities | -74.35%626K | -58.36%1.6M | 49.57%2.44M | 111.60%3.83M | -7.48%1.63M | -53.31%1.81M | -60.42%1.76M | -4.30%3.88M | 31.36%4.46M | --4.05M |
Special items of current liabilities | --63.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 42.01%573.59M | -11.75%382.35M | -3.23%403.9M | -6.16%433.28M | -17.82%417.38M | -13.40%461.7M | -2.86%507.92M | 6.47%533.16M | -6.24%522.89M | -11.77%500.77M |
Net current assets | -1,537.00%-44.82M | 196.97%28.14M | 98.98%-2.74M | 91.74%-29.02M | 22.77%-269.65M | 7.23%-351.36M | -148.33%-349.17M | -160.26%-378.75M | -421.90%-140.61M | -48.63%-145.53M |
Total assets less current liabilities | -7.91%813.29M | -10.18%843.57M | -3.50%883.19M | 2.14%939.23M | -0.94%915.19M | -4.08%919.6M | -0.12%923.87M | 2.43%958.73M | -17.60%924.99M | -27.18%935.96M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | --176K | -91.83%308K | ---- | -13.15%3.77M | -34.06%3.41M | -21.05%4.34M | 190.93%5.17M | 211.85%5.5M | -44.57%1.78M | --1.76M |
Convertible notes and bonds | ---- | --42.2M | --42.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -99.58%176K | 1,026.94%42.51M | 1,138.63%42.2M | -13.15%3.77M | -34.06%3.41M | -21.05%4.34M | 190.93%5.17M | 211.85%5.5M | -44.57%1.78M | --1.76M |
Total liabilities | 28.62%573.76M | -2.79%424.86M | 6.01%446.1M | -6.22%437.05M | -17.99%420.79M | -13.48%466.04M | -2.21%513.08M | 7.19%538.66M | -6.45%524.67M | -11.46%502.53M |
Total assets less total liabilities | -3.31%813.12M | -14.37%801.07M | -7.76%840.99M | 2.21%935.46M | -0.75%911.79M | -3.98%915.25M | -0.49%918.7M | 2.04%953.23M | -17.52%923.21M | -27.32%934.2M |
Total equity and non-current liabilities | -7.91%813.29M | -10.18%843.57M | -3.50%883.19M | 2.14%939.23M | -0.94%915.19M | -4.08%919.6M | -0.12%923.87M | 2.43%958.73M | -17.60%924.99M | --935.96M |
Equity | ||||||||||
Share capital | 100.00%92.88M | 100.00%92.88M | 0.00%46.44M | 112.26%46.44M | 132.45%46.44M | 15.72%21.88M | 58.51%19.98M | 51.49%18.91M | 0.99%12.6M | 7.77%12.48M |
Reserve | -9.88%716.08M | -21.29%708.19M | -8.65%794.56M | 0.42%899.71M | -2.62%869.75M | -3.25%895.94M | -1.50%893.13M | 0.47%926.05M | -18.08%906.73M | -27.64%921.72M |
Shareholders' Equity | -3.81%808.96M | -15.33%801.07M | -8.21%841M | 3.09%946.15M | 0.34%916.19M | -2.87%917.82M | -0.68%913.11M | 1.15%944.96M | -17.87%919.33M | -27.32%934.2M |
Non-controlling interest | 59,514.29%4.16M | ---- | 99.84%-7K | -316.93%-10.69M | -178.73%-4.41M | -130.97%-2.56M | 44.38%5.6M | 138,066.67%8.28M | 64,700.00%3.88M | 0.00%-6K |
Total equity | -3.31%813.12M | -14.37%801.07M | -7.76%840.99M | 2.21%935.46M | -0.75%911.79M | -3.98%915.25M | -0.49%918.7M | 2.04%953.23M | -17.52%923.21M | -27.32%934.2M |
Total equity and total liabilities | 7.75%1.39B | -10.68%1.23B | -3.41%1.29B | -0.64%1.37B | -6.93%1.33B | -7.41%1.38B | -1.11%1.43B | 3.84%1.49B | -13.83%1.45B | -22.46%1.44B |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
Auditor | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. |
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.