(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 | 17.51%6.12M | 35.50%9.66M | -70.92%5.21M | -72.98%7.13M | -93.42%17.91M | -72.90%26.37M | 80.04%272.26M | -48.23%97.32M | -41.36%151.22M | -20.25%187.97M |
Accounts receivable | 319.51%6.15M | 49.29%1.16M | -62.81%1.47M | -80.97%777K | -60.95%3.94M | -45.32%4.08M | -4.47%10.1M | -54.25%7.47M | -59.43%10.57M | -41.14%16.32M |
Related party payments receivable | ---- | ---- | --17.59M | ---- | ---- | ---- | ---- | 4,874.14%2.89M | 53.70%2.06M | 38.10%58K |
Advance deposits and other receivables | 214.86%59.87M | 50.52%60.62M | -40.74%19.02M | 97.93%40.28M | -71.33%32.09M | 44.27%20.35M | 557.43%111.94M | 0.01%14.11M | -3.22%17.03M | -35.75%14.1M |
Prepaid rent-current assets | -84.64%1.12M | 61.07%6.83M | -31.10%7.3M | -73.05%4.24M | -72.36%10.59M | -54.36%15.72M | 114.35%38.32M | 39.51%34.45M | -33.91%17.88M | -30.97%24.69M |
Cash and equivalents | -67.03%6.07M | -10.15%16.11M | -76.76%18.42M | -57.14%17.93M | 67.29%79.26M | 106.20%41.83M | -6.36%47.38M | -79.48%20.29M | -64.38%50.6M | -58.38%98.86M |
Special items of current assets | ---- | ---- | ---- | -95.18%24.02M | ---- | 0.20%498.45M | 183,894.32%583.26M | --497.48M | -89.30%317K | ---- |
Total current assets | 14.98%79.33M | 0.01%94.38M | -52.02%69M | -84.45%94.37M | -86.48%143.79M | -9.97%606.82M | 325.87%1.06B | 97.08%673.99M | -47.43%249.67M | -39.11%341.99M |
Non-current assets | ||||||||||
Property, plant and equipment | 118.77%2.06M | -43.06%820K | -46.18%943K | -36.11%1.44M | -93.25%1.75M | -98.05%2.25M | -96.03%25.94M | -82.79%115.49M | -4.86%653.82M | -4.96%671.02M |
Advance payment | ---- | ---- | --4.9M | --4.9M | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid rent-non-current assets | 45.05%4.66M | -73.10%1.99M | -37.41%3.21M | 44.30%7.4M | 0.00%5.13M | -44.69%5.13M | -84.74%5.13M | -73.11%9.27M | -32.64%33.61M | -15.69%34.48M |
Associated company interest | --551K | --551K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interests in Joint Venture | 19.30%405.72M | 7.21%368.4M | -3.23%340.07M | --343.63M | --351.41M | ---- | ---- | ---- | ---- | ---- |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | 40.09%2.13M | 87.14%2.31M | --1.52M | --1.24M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.52M | --5.52M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.29M |
Total non-current assets | 12.83%442.67M | -0.32%409.73M | -21.43%392.33M | 345.68%411.04M | 164.97%499.31M | -73.91%92.23M | -82.37%188.44M | -70.48%353.56M | -20.07%1.07B | 44.04%1.2B |
Total assets | 13.15%522.01M | -0.26%504.11M | -28.27%461.32M | -27.70%505.41M | -48.62%643.1M | -31.97%699.04M | -5.07%1.25B | -33.26%1.03B | -27.24%1.32B | 10.51%1.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -11.66%5.41M | -72.29%4.81M | -65.83%6.12M | 8.23%17.37M | -3.40%17.92M | -32.40%16.04M | -60.55%18.55M | -71.45%23.73M | -59.62%47.02M | -33.92%83.13M |
Tax payable | ---- | ---- | ---- | ---- | -31.34%2.73M | -33.90%2.73M | -36.30%3.98M | -47.58%4.13M | -55.51%6.25M | -41.40%7.89M |
Amounts payable to associated parties-current liabilities | 3.06%62.55M | -51.01%32.14M | 71.01%60.69M | 84.86%65.61M | --35.49M | -0.32%35.49M | ---- | 51.17%35.6M | 445.97%22.95M | 603.92%23.55M |
Other payables and accrued expenses | -2.32%61.91M | -53.95%58.82M | -52.96%63.39M | 0.32%127.72M | -73.67%134.74M | -15.49%127.31M | 256.50%511.66M | 70.00%150.65M | 89.27%143.53M | 0.37%88.62M |
Bank loans and overdrafts | -57.39%9.6M | -30.61%15.33M | -49.20%22.54M | -87.12%22.1M | -88.12%44.37M | -58.36%171.51M | 88.70%373.54M | 123.66%411.92M | -34.78%197.95M | -30.50%184.17M |
Financial lease liabilities-current liabilities | -16.18%27.19M | -10.90%27.91M | 61.11%32.44M | 48.10%31.32M | -74.74%20.14M | -80.33%21.15M | -39.07%79.7M | -35.98%107.5M | -35.47%130.81M | 18,873.11%167.91M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | 642.58%287.91M | -43.33%24.21M | -2.68%38.77M | 42.41%42.71M | 51.83%39.84M |
Total current liabilities | -7.26%171.75M | -44.20%147.37M | -27.49%185.18M | -60.11%264.11M | -74.76%255.39M | -14.26%662.15M | 71.11%1.01B | 29.78%772.32M | -20.83%591.22M | 13.78%595.12M |
Net current assets | 20.46%-92.41M | 68.78%-52.99M | -4.11%-116.19M | -206.73%-169.74M | -316.17%-111.6M | 43.72%-55.34M | 115.11%51.62M | 61.15%-98.33M | -25.63%-341.55M | -755.08%-253.12M |
Total assets less current liabilities | 26.84%350.26M | 47.84%356.74M | -28.78%276.14M | 554.12%241.3M | 61.51%387.72M | -85.55%36.89M | -67.00%240.06M | -72.98%255.23M | -31.74%727.37M | 8.55%944.52M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 86.45%219.87M | 73.85%223.83M |
Other loans-non-current liabilities | 71.21%38.52M | 63.63%32.18M | -11.07%22.5M | -24.29%19.67M | --25.3M | --25.98M | ---- | ---- | -88.89%5M | -96.00%5M |
Financial lease liabilities-non-current liabilities | -47.16%28.19M | -36.99%41.09M | -48.62%53.35M | 854.55%65.21M | 146.10%103.85M | -91.58%6.83M | -78.80%42.2M | -70.31%81.13M | -42.19%199.07M | --273.27M |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | -8.30%3.79M | -7.96%3.8M | -2.69%4.13M | -2.69%4.13M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | --103.45M | ---- | ---- | ---- |
Special items of non-current liabilities | 11.07%1.15M | 19.25%1.24M | -19.83%1.04M | -19.83%1.04M | -25.82%1.3M | -25.82%1.3M | -35.77%1.75M | -38.92%1.75M | -3.61%2.72M | -77.00%2.86M |
Total non-current liabilities | -11.73%67.87M | -13.28%74.5M | -41.05%76.89M | 151.92%85.91M | -13.72%130.45M | -60.66%34.1M | -64.91%151.18M | -82.97%86.68M | -16.24%430.79M | 88.26%509.1M |
Total liabilities | -8.57%239.62M | -36.61%221.87M | -32.08%262.07M | -49.73%350.02M | -66.82%385.83M | -18.95%696.26M | 13.78%1.16B | -22.21%859M | -18.96%1.02B | 39.16%1.1B |
Total assets less total liabilities | 41.73%282.39M | 81.63%282.24M | -22.55%199.25M | 5,475.46%155.39M | 189.45%257.27M | -98.35%2.79M | -70.03%88.88M | -61.29%168.55M | -46.19%296.58M | -27.39%435.43M |
Total equity and non-current liabilities | 26.84%350.26M | 47.84%356.74M | -28.78%276.14M | 554.12%241.3M | 61.51%387.72M | -85.55%36.89M | -67.00%240.06M | -72.98%255.23M | -31.74%727.37M | 8.55%944.52M |
Equity | ||||||||||
Share capital | 35.35%47.54M | 35.35%47.54M | 0.00%35.13M | 0.00%35.13M | 2.93%35.13M | 2.93%35.13M | 0.00%34.13M | 0.00%34.13M | 0.00%34.13M | 0.00%34.13M |
Reserve | 43.09%234.85M | 95.15%234.69M | -26.12%164.13M | 471.88%120.26M | 280.40%222.15M | -123.43%-32.34M | -77.91%58.4M | -65.68%138.04M | -48.86%264.41M | -28.89%402.17M |
Shareholders' Equity | 41.73%282.39M | 81.63%282.24M | -22.55%199.25M | 5,475.46%155.39M | 178.06%257.27M | -98.38%2.79M | -69.01%92.52M | -60.54%172.17M | -45.84%298.54M | -27.25%436.3M |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | -85.95%-3.64M | -314.91%-3.62M | ---1.96M | ---872K |
Total equity | 41.73%282.39M | 81.63%282.24M | -22.55%199.25M | 5,475.46%155.39M | 189.45%257.27M | -98.35%2.79M | -70.03%88.88M | -61.29%168.55M | -46.19%296.58M | -27.39%435.43M |
Total equity and total liabilities | 13.15%522.01M | -0.26%504.11M | -28.27%461.32M | -27.70%505.41M | -48.62%643.1M | -31.97%699.04M | -5.07%1.25B | -33.26%1.03B | -27.24%1.32B | 10.51%1.54B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Auditor | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants |
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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