(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 | -42.05%94.86M | -46.23%103.39M | -16.69%163.71M | -10.74%192.27M | -28.44%196.51M | -24.98%215.41M | -3.22%274.6M | 53.71%287.14M | 62.49%283.73M | 27.58%186.81M |
Accounts receivable | -68.20%533K | 113.95%3.21M | -97.32%1.68M | -99.00%1.5M | -60.12%62.52M | -13.23%149.5M | -18.84%156.78M | 13.75%172.29M | 16.51%193.17M | -30.51%151.47M |
Related party payments receivable | ---- | --8.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | -10.34%160.3M | -2.51%185.72M | -21.23%178.79M | -9.13%190.51M | -6.18%226.97M | -21.53%209.67M | -12.79%241.92M | -7.19%267.19M | -20.35%277.4M | 61.35%287.88M |
Withholding and tax receivable | ---- | ---- | ---- | --5.12M | ---- | ---- | -42.69%1.76M | ---- | --3.08M | ---- |
Cash and equivalents | 26.01%41.16M | 39.70%39.95M | 24.26%32.67M | 14.04%28.6M | 271.00%26.29M | -30.54%25.08M | -78.32%7.09M | -85.83%36.1M | -73.62%32.69M | 94.10%254.81M |
Secured deposit | ---- | ---- | -7.35%9.3M | -7.55%9.7M | -2.49%10.03M | 2.99%10.49M | 9.74%10.29M | 38.99%10.19M | --9.38M | -51.07%7.33M |
Total current assets | -23.12%296.86M | -20.22%341.23M | -26.07%386.14M | -29.90%427.7M | -24.57%522.32M | -21.06%610.15M | -13.38%692.44M | -12.99%772.91M | -1.62%799.44M | 28.91%888.3M |
Non-current assets | ||||||||||
Property, plant and equipment | -21.96%960.03M | -23.69%1.02B | -17.40%1.23B | -17.79%1.34B | -12.36%1.49B | -1.41%1.63B | 16.69%1.7B | 8.20%1.65B | -5.26%1.46B | -0.59%1.52B |
Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.13%9.55M |
Intangible assets | -27.61%44.29M | -27.29%49.07M | -12.58%61.18M | -10.77%67.48M | -11.56%69.98M | -6.52%75.63M | 3.14%79.13M | 0.42%80.9M | -12.66%76.72M | -7.75%80.56M |
Total non-current assets | -22.18%1.03B | -23.81%1.1B | -17.13%1.33B | -17.42%1.45B | -12.39%1.6B | -1.88%1.75B | 15.72%1.83B | 7.08%1.78B | -6.18%1.58B | -1.02%1.67B |
Total assets | -22.40%1.33B | -22.99%1.44B | -19.33%1.72B | -20.65%1.87B | -15.73%2.13B | -7.67%2.36B | 5.95%2.52B | 0.10%2.56B | -4.70%2.38B | 7.68%2.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -52.81%9.44M | -11.33%15.47M | -0.60%20M | 30.57%17.45M | 43.30%20.12M | -63.10%13.36M | -70.04%14.04M | -24.54%36.22M | -4.36%46.87M | 14.68%47.99M |
Tax payable | ---- | ---- | ---- | ---- | 1,130.12%5.11M | --3.63M | --415K | ---- | ---- | 32.38%10.79M |
Amounts payable to associated parties-current liabilities | 66.46%11.68M | 102.79%5.82M | -84.80%7.02M | -92.81%2.87M | 33.63%46.18M | 17.67%39.96M | --34.56M | --33.96M | ---- | ---- |
Other payables and accrued expenses | 44.19%31.96M | 10.79%25.75M | -83.72%22.17M | -82.70%23.24M | 59.27%136.14M | 85.05%134.35M | 196.31%85.48M | 187.98%72.6M | -29.15%28.85M | -48.09%25.21M |
Bank loans and overdrafts | -2.04%109.58M | -2.94%111.23M | -86.65%111.86M | -86.92%114.59M | -4.08%837.66M | 9.93%876.04M | 114.66%873.32M | 152.38%796.94M | 200.28%406.84M | 380.57%315.77M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --385.07M |
Total current liabilities | -1.96%179.14M | 6.94%184.75M | -82.67%182.72M | -84.20%172.75M | 3.61%1.05B | 14.67%1.09B | 103.38%1.02B | 18.54%953.71M | 91.62%500.41M | 367.57%804.58M |
Net current assets | -42.13%117.73M | -38.62%156.48M | 138.23%203.42M | 152.73%254.95M | -63.58%-532.1M | -167.43%-483.52M | -208.78%-325.28M | -315.96%-180.8M | -45.77%299.03M | -83.81%83.72M |
Total assets less current liabilities | -24.83%1.15B | -26.03%1.26B | 42.98%1.53B | 34.21%1.7B | -28.80%1.07B | -20.97%1.27B | -19.96%1.51B | -8.38%1.6B | -15.94%1.88B | -20.47%1.75B |
Non-current liabilities | ||||||||||
Long-term bank loan | 8.84%233.24M | 8.81%223.62M | --214.3M | --205.51M | ---- | ---- | ---- | -56.09%75.38M | -84.93%41.54M | -44.78%171.68M |
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.28%24.96M | -38.29%113.03M |
Deferred tax liability | -26.82%6.88M | -25.18%7.15M | 237.50%9.41M | 219.00%9.55M | -3.70%2.79M | 0.30%3M | -66.92%2.89M | -66.34%2.99M | -40.85%8.75M | -39.82%8.87M |
Deferred income-non-current liabilities | -1.79%65.3M | -3.57%66.88M | -7.34%66.48M | -7.55%69.35M | -2.49%71.75M | 3.00%75.02M | 9.74%73.59M | 6.66%72.83M | -3.81%67.05M | -2.13%68.28M |
Convertible notes and bonds | 4.71%348.92M | 8.47%347.17M | --333.22M | --320.05M | ---- | ---- | ---- | ---- | 10.14%404.34M | ---- |
Total non-current liabilities | 4.96%654.34M | 6.68%644.82M | 736.36%623.41M | 674.83%604.47M | -2.54%74.54M | -48.40%78.01M | -86.01%76.48M | -58.22%151.2M | -37.63%546.64M | -61.05%361.86M |
Total liabilities | 3.39%833.47M | 6.74%829.57M | -28.60%806.13M | -33.67%777.22M | 3.18%1.13B | 6.04%1.17B | 4.50%1.09B | -5.27%1.1B | -7.96%1.05B | 5.94%1.17B |
Total assets less total liabilities | -45.25%497.88M | -44.07%612.96M | -8.83%909.43M | -7.82%1.1B | -30.21%997.56M | -18.11%1.19B | 7.09%1.43B | 4.61%1.45B | -1.97%1.33B | 9.18%1.39B |
Total equity and non-current liabilities | -24.83%1.15B | -26.03%1.26B | 42.98%1.53B | 34.21%1.7B | -28.80%1.07B | -20.97%1.27B | -19.96%1.51B | -8.38%1.6B | -15.94%1.88B | -20.47%1.75B |
Equity | ||||||||||
Share capital | 50.03%5.93M | 50.03%5.93M | -99.40%3.95M | -99.40%3.95M | 0.00%658.44M | 0.00%658.44M | 0.00%658.44M | 0.15%658.44M | 0.15%658.44M | 0.00%657.44M |
Reserve | -45.67%491.96M | -44.41%607.04M | 167.01%905.48M | 105.84%1.09B | -56.01%339.12M | -33.14%530.5M | 13.98%770.91M | 8.63%793.48M | -3.95%676.34M | 19.01%730.45M |
Shareholders' Equity | -45.25%497.88M | -44.07%612.96M | -8.83%909.43M | -7.82%1.1B | -30.21%997.56M | -18.11%1.19B | 7.09%1.43B | 4.61%1.45B | -1.97%1.33B | 9.18%1.39B |
Total equity | -45.25%497.88M | -44.07%612.96M | -8.83%909.43M | -7.82%1.1B | -30.21%997.56M | -18.11%1.19B | 7.09%1.43B | 4.61%1.45B | -1.97%1.33B | 9.18%1.39B |
Total equity and total liabilities | -22.40%1.33B | -22.99%1.44B | -19.33%1.72B | -20.65%1.87B | -15.73%2.13B | -7.67%2.36B | 5.95%2.52B | 0.10%2.56B | -4.70%2.38B | 7.68%2.55B |
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 | -- | Shanghui Pak Shing Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei 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.
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