(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 | ||||||||||
Accounts receivable | -74.02%918K | -79.69%1.08M | 196.64%3.53M | --5.3M | -47.21%1.19M | ---- | 1,764.46%2.26M | 4,333.91%5.1M | -99.57%121K | -97.67%115K |
Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | -44.65%11.1M | -46.53%10.82M | 6.36%20.06M | 7.27%20.24M |
Advance deposits and other receivables | -16.50%3.29M | 62.71%2.48M | 125.99%3.94M | 53.52%1.53M | 64.43%1.74M | -11.01%994K | -72.19%1.06M | -67.78%1.12M | -1.37%3.81M | 5.19%3.47M |
Withholding and tax receivable | -43.89%1.65M | -58.11%1.65M | -58.51%2.95M | -11.78%3.95M | --7.1M | --4.47M | ---- | ---- | ---- | ---- |
Cash and equivalents | -68.44%43.94M | -40.52%59.21M | -25.88%139.22M | -39.46%99.55M | 72.08%187.84M | -16.12%164.45M | 14.53%109.16M | -73.50%196.06M | -31.78%95.31M | 582.28%739.74M |
Fixed time deposit-current assets | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | --3.6M | --3.6M | ---- | ---- | ---- | ---- | ---- |
Short-term investment | -59.68%13.14M | -25.35%22.26M | -19.81%32.57M | -14.57%29.82M | -62.08%40.62M | -73.55%34.91M | -3.00%107.11M | 51.25%131.96M | -73.92%110.43M | -84.11%87.25M |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --1.66M | ---- | ---- | ---- |
Special items of current assets | -41.52%345.75M | -42.65%367.79M | -10.27%591.19M | 11.06%641.36M | -7.80%658.82M | -10.27%577.5M | 112.23%714.59M | 19.75%643.56M | 3,165.54%336.71M | 3,153.91%537.42M |
Total current assets | -46.94%412.28M | -41.65%458.08M | -13.75%777M | 0.36%785.11M | -4.86%900.92M | -20.87%782.32M | 67.17%946.95M | -28.79%988.62M | -9.25%566.45M | 98.02%1.39B |
Non-current assets | ||||||||||
Property, plant and equipment | 0.74%9.08M | 28.64%8.2M | 26.52%9.02M | -23.50%6.38M | 19.68%7.13M | 108.53%8.34M | 49.82%5.95M | -25.58%4M | -43.18%3.97M | 148.08%5.37M |
Advance payment | 14.02%5.45M | 12.56%5.34M | 0.74%4.78M | 0.00%4.74M | -45.01%4.74M | 22.17%4.74M | 10.84%8.63M | -96.49%3.88M | -4.70%7.78M | 2,732.90%110.48M |
Associated company interest | ---- | ---- | ---- | ---- | --49.33M | --48.25M | ---- | ---- | ---- | ---- |
Intangible assets | 31.13%3.07M | 51.09%2.71M | -48.43%2.34M | -68.86%1.79M | 6.90%4.54M | -32.79%5.76M | -17.11%4.25M | 67.14%8.57M | 496.62%5.13M | 496.62%5.13M |
Other illiquid assets | 0.00%3.21M | 0.00%3.21M | 0.00%3.21M | 6.83%3.21M | -61.39%3.21M | -68.35%3M | 6.26%8.3M | 16.03%9.48M | -7.35%7.81M | 1.34%8.17M |
Total non-current assets | 91.29%331.68M | 123.46%411.18M | 40.67%173.39M | 37.19%184M | 42.35%123.26M | 40.19%134.12M | -35.60%86.59M | -25.92%95.68M | 449.89%134.46M | 761.80%129.15M |
Total assets | -21.72%743.96M | -10.30%869.25M | -7.20%950.39M | 5.75%969.11M | -0.91%1.02B | -15.48%916.45M | 47.46%1.03B | -28.54%1.08B | 8.06%700.91M | 111.91%1.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -28.62%26.29M | 22.75%28.63M | 36.62%36.84M | 188.76%23.32M | 163.91%26.96M | -95.13%8.08M | 65.79%10.22M | 2,948.92%165.98M | -41.64%6.16M | 22.50%5.44M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | --5.28M | 1,440.00%3.08M | ---- | --200K |
Other payables and accrued expenses | -6.57%2.11M | -4.03%3.24M | -72.35%2.25M | 16.93%3.38M | 306.94%8.15M | -8.92%2.89M | 0.45%2M | -24.08%3.17M | 12.72%1.99M | 33.18%4.18M |
Financial lease liabilities-current liabilities | -36.04%3.05M | 18.39%3.86M | 85.24%4.77M | 29.70%3.26M | 99.92%2.58M | 109.51%2.51M | -48.11%1.29M | -53.29%1.2M | -0.96%2.48M | --2.57M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --101.06M | ---- | ---- | ---- |
Total current liabilities | -28.29%31.45M | 19.25%35.73M | 16.38%43.86M | 122.28%29.96M | -68.55%37.69M | -92.23%13.48M | 1,026.62%119.85M | 1,299.90%173.43M | -28.29%10.64M | -75.64%12.39M |
Net current assets | -48.05%380.83M | -44.07%422.35M | -15.07%733.14M | -1.78%755.15M | 4.37%863.23M | -5.68%768.85M | 48.81%827.1M | -40.75%815.18M | -8.79%555.81M | 111.60%1.38B |
Total assets less current liabilities | -21.40%712.51M | -11.25%833.53M | -8.11%906.53M | 4.01%939.15M | 7.97%986.49M | -0.87%902.97M | 32.37%913.68M | -39.48%910.86M | 8.91%690.27M | 126.25%1.5B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 25.62%2.55M | -68.26%539K | -25.21%2.03M | -57.85%1.7M | 14.11%2.71M | --4.03M | --2.37M | ---- | ---- | --1.2M |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%142K | 0.00%142K |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --996.76M |
Total non-current liabilities | 25.62%2.55M | -68.26%539K | -25.21%2.03M | -57.85%1.7M | 14.11%2.71M | --4.03M | 1,571.83%2.37M | ---- | -94.59%142K | 702,787.32%998.1M |
Total liabilities | -25.91%34M | 14.56%36.27M | 13.59%45.89M | 80.84%31.66M | -66.95%40.4M | -89.91%17.51M | 1,033.80%122.22M | -82.84%173.43M | -38.25%10.78M | 1,881.70%1.01B |
Total assets less total liabilities | -21.51%709.96M | -11.14%832.99M | -8.06%904.51M | 4.28%937.46M | 7.95%983.78M | -1.31%898.94M | 32.05%911.31M | 79.70%910.86M | 9.34%690.13M | -23.78%506.88M |
Total equity and non-current liabilities | -21.40%712.51M | -11.25%833.53M | -8.11%906.53M | 4.01%939.15M | 7.97%986.49M | --902.97M | 32.37%913.68M | ---- | 8.91%690.27M | 126.25%1.5B |
Equity | ||||||||||
Share capital | 0.00%33.2M | 0.00%33.2M | 0.00%33.2M | 0.00%33.2M | 0.00%33.2M | 0.00%33.2M | 0.00%33.2M | 19.94%33.2M | 19.94%33.2M | 0.00%27.68M |
Reserve | -21.61%549.83M | -8.85%666.9M | -8.82%701.42M | -2.63%731.67M | -2.05%769.29M | -4.43%751.4M | 20.03%785.4M | 64.52%786.24M | 8.43%654.36M | -25.02%477.88M |
Shareholders' Equity | -20.64%583.03M | -8.47%700.09M | -8.46%734.61M | -2.51%764.87M | -1.97%802.49M | -4.25%784.6M | 19.06%818.6M | 62.08%819.43M | 8.93%687.56M | -23.98%505.56M |
Non-controlling interest | -25.28%126.94M | -23.00%132.9M | -6.29%169.89M | 50.94%172.59M | 95.55%181.3M | 25.07%114.34M | 3,507.51%92.71M | 6,825.98%91.42M | --2.57M | --1.32M |
Total equity | -21.51%709.96M | -11.14%832.99M | -8.06%904.51M | 4.28%937.46M | 7.95%983.78M | -1.31%898.94M | 32.05%911.31M | 79.70%910.86M | 9.34%690.13M | -23.78%506.88M |
Total equity and total liabilities | -21.72%743.96M | -10.30%869.25M | -7.20%950.39M | 5.75%969.11M | -0.91%1.02B | -15.48%916.45M | 47.46%1.03B | -28.54%1.08B | 8.06%700.91M | 111.91%1.52B |
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 | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | 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