(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 | -32.18%40.78M | -41.52%47.91M | -42.41%60.13M | -6.17%81.93M | 11.47%104.42M | 37.20%87.32M | 64.00%93.68M | 18.69%63.64M | 22.82%57.12M | -16.37%53.62M |
Accounts receivable | -10.30%33.89M | -37.91%35.9M | -42.39%37.78M | -46.03%57.81M | -15.35%65.58M | 15.05%107.11M | 28.02%77.47M | 27.25%93.1M | -18.08%60.51M | -16.25%73.17M |
Advance deposits and other receivables | -0.61%3.28M | 28.29%4.28M | -45.26%3.3M | -65.70%3.34M | -33.60%6.04M | 10.65%9.73M | 73.16%9.09M | 44.16%8.79M | -3.15%5.25M | -15.48%6.1M |
Withholding and tax receivable | 8,749.18%1.08M | 4,822.25%600.22K | -62.96%12.19K | -62.96%12.19K | 505.13%32.93K | 505.13%32.93K | --5.44K | --5.44K | ---- | ---- |
Cash and equivalents | -18.03%92.93M | 10.85%100.36M | -1.73%113.37M | -4.05%90.54M | 8.02%115.37M | 10.08%94.35M | 71.94%106.8M | 66.41%85.71M | 55.31%62.12M | 17.69%51.51M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | --7.78M | ---- | ---- | ---- |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | -87.63%1.98M | 21.73%19.3M | --16.01M | 759.17%15.85M | ---- | --1.85M |
Total current assets | -19.87%171.96M | -19.08%189.04M | -26.86%214.6M | -26.50%233.63M | -5.60%293.41M | 19.00%317.84M | 68.02%310.83M | 43.42%267.11M | 11.58%184.99M | -8.02%186.24M |
Non-current assets | ||||||||||
Property, plant and equipment | -2.80%185.58M | -4.41%192.45M | -5.13%190.94M | -4.79%201.32M | -0.84%201.26M | 1.04%211.45M | -2.84%202.95M | -2.33%209.27M | 0.38%208.88M | 1.28%214.27M |
Financial assets at fair value-non-current assets | 0.00%680K | -46.03%680K | -70.59%680K | -28.02%1.26M | -43.29%2.31M | -82.98%1.75M | 499.46%4.08M | 1,412.86%10.29M | 0.00%680K | 0.00%680K |
Deferred tax assets | -10.60%2.86M | 114.45%1.5M | --3.2M | --698.97K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -2.92%189.12M | -4.26%194.62M | -4.30%194.82M | -4.66%203.28M | -1.67%203.57M | -2.89%213.21M | -1.21%207.03M | 2.14%219.56M | -4.87%209.56M | -3.65%214.95M |
Total assets | -11.80%361.08M | -12.19%383.67M | -17.62%409.41M | -17.73%436.91M | -4.03%496.98M | 9.12%531.05M | 31.25%517.86M | 21.30%486.67M | 2.19%394.55M | -5.73%401.19M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 59.69%9.52M | -34.91%9.99M | -71.34%5.96M | -66.41%15.35M | -50.05%20.8M | -12.20%45.68M | 108.57%41.65M | 43.51%52.03M | -37.70%19.97M | -19.30%36.25M |
Tax payable | 46.21%216.94K | -69.29%560.4K | -96.67%148.38K | -42.75%1.82M | -54.05%4.46M | -46.86%3.19M | 140.61%9.7M | -21.93%6M | 21.87%4.03M | 203.07%7.68M |
Dividend payable | 33.33%21.36M | ---- | -25.00%16.02M | ---- | 6.67%21.36M | ---- | 275.00%20.03M | ---- | --5.34M | ---- |
Other payables and accrued expenses | 0.52%31.56M | -10.16%29.65M | -16.16%31.39M | -21.56%33M | -13.29%37.45M | 1.85%42.07M | 28.20%43.19M | 22.16%41.3M | 19.26%33.69M | -27.60%33.81M |
Bank loans and overdrafts | -7.05%7M | 52.44%7M | -49.46%7.53M | -75.56%4.59M | -20.18%14.9M | 65.63%18.79M | 60.32%18.67M | -5.77%11.35M | -44.12%11.64M | -64.69%12.04M |
Financial lease liabilities-current liabilities | -5.35%269.98K | 5.46%297.73K | 16.31%285.23K | 127.43%282.31K | -22.37%245.23K | -84.84%124.13K | -75.91%315.91K | -43.94%819.03K | --1.31M | --1.46M |
Total current liabilities | -13.27%69.92M | -7.23%55.54M | -18.74%80.62M | -45.50%59.87M | -25.71%99.21M | -1.47%109.86M | 72.38%133.54M | 22.19%111.5M | -10.26%77.47M | -28.86%91.25M |
Net current assets | -23.84%102.04M | -23.17%133.5M | -31.01%133.98M | -16.46%173.76M | 9.54%194.2M | 33.66%207.99M | 64.89%177.29M | 63.82%155.61M | 35.30%107.52M | 28.02%94.99M |
Total assets less current liabilities | -11.45%291.16M | -12.97%328.13M | -17.34%328.8M | -10.48%377.04M | 3.50%397.77M | 12.27%421.19M | 21.21%384.32M | 21.04%375.17M | 5.78%317.08M | 4.25%309.94M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | -69.57%127.46K | -52.07%271.25K | --418.93K | --565.94K | ---- | ---- | -86.57%126.22K | -45.42%303.5K | --939.59K |
Deferred tax liability | 2.54%27.04M | 2.74%27.09M | 6.56%26.37M | -0.29%26.37M | 0.40%24.75M | 7.30%26.45M | 8.60%24.65M | 8.60%24.65M | 3.08%22.7M | 3.08%22.7M |
Special items of non-current liabilities | ---- | --1.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 1.50%27.04M | 5.89%28.37M | 5.25%26.64M | 1.29%26.79M | 2.70%25.31M | 6.75%26.45M | 7.17%24.65M | 4.82%24.77M | -2.77%23M | -0.37%23.64M |
Total liabilities | -9.60%96.96M | -3.17%83.91M | -13.86%107.26M | -36.42%86.66M | -21.28%124.52M | 0.02%136.3M | 57.45%158.19M | 18.61%136.27M | -8.65%100.47M | -24.41%114.89M |
Total assets less total liabilities | -12.59%264.12M | -14.42%299.76M | -18.88%302.15M | -11.27%350.25M | 3.55%372.46M | 12.66%394.75M | 22.30%359.68M | 22.38%350.39M | 6.51%294.08M | 4.65%286.31M |
Total equity and non-current liabilities | -11.45%291.16M | -12.97%328.13M | -17.34%328.8M | -10.48%377.04M | 3.50%397.77M | 12.27%421.19M | 21.21%384.32M | 21.04%375.17M | 5.78%317.08M | 4.25%309.94M |
Equity | ||||||||||
Share capital | 0.00%26.7M | 0.00%26.7M | 0.00%26.7M | 0.00%26.7M | 0.00%26.7M | 0.00%26.7M | 0.00%26.7M | 0.00%26.7M | 0.00%26.7M | 0.00%26.7M |
Reserve | -13.81%237.42M | -15.61%273.06M | -20.33%275.45M | -12.09%323.55M | 3.84%345.76M | 13.70%368.05M | 24.53%332.98M | 24.69%323.69M | 8.37%267.38M | 5.16%259.61M |
Shareholders' Equity | -12.59%264.12M | -14.42%299.76M | -18.88%302.15M | -11.27%350.25M | 3.55%372.46M | 12.66%394.75M | 22.30%359.68M | 22.38%350.39M | 6.51%294.08M | 4.65%286.31M |
Total equity | -12.59%264.12M | -14.42%299.76M | -18.88%302.15M | -11.27%350.25M | 3.55%372.46M | 12.66%394.75M | 22.30%359.68M | 22.38%350.39M | 6.51%294.08M | 4.65%286.31M |
Total equity and total liabilities | -11.80%361.08M | -12.19%383.67M | -17.62%409.41M | -17.73%436.91M | -4.03%496.98M | 9.12%531.05M | 31.25%517.86M | 21.30%486.67M | 2.19%394.55M | -5.73%401.19M |
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 | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (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