(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 | -62.24%74K | -38.60%342K | -79.92%196K | -59.22%557K | -34.10%976K | -4.81%1.37M | 37.51%1.48M | 227.63%1.44M | -54.35%1.08M | -90.85%438K |
Accounts receivable | 111.35%2.38M | -41.76%1.28M | -34.04%1.13M | 9.53%2.2M | -11.63%1.71M | 100.70%2.01M | 302.29%1.94M | -13.13%999K | -57.84%481K | -19.86%1.15M |
Cash and equivalents | -9.86%9.5M | 14.79%9.86M | 1.31%10.54M | -2.19%8.59M | -0.46%10.4M | -9.99%8.78M | -2.33%10.45M | -22.09%9.75M | -26.68%10.7M | -35.61%12.52M |
Financial assets at fair value-current assets | 9.88%623K | 29.71%585K | 18.13%567K | 3.44%451K | 15.11%480K | 15.34%436K | 24.11%417K | -33.10%378K | -44.19%336K | -6.15%565K |
Total current assets | 1.22%12.58M | 2.31%12.06M | -8.40%12.43M | -6.32%11.79M | -5.01%13.57M | 0.17%12.59M | 13.42%14.28M | -14.35%12.57M | -33.22%12.59M | -44.48%14.67M |
Non-current assets | ||||||||||
Property, plant and equipment | 228.58%64.93M | -1.28%19.53M | 7.40%19.76M | 0.65%19.79M | -24.86%18.4M | -18.02%19.66M | -5.35%24.49M | -17.07%23.98M | -42.19%25.87M | -37.17%28.92M |
Investment property | -70.39%19.43M | -0.90%64.93M | 0.44%65.63M | -1.63%65.52M | 130.77%65.35M | 143.90%66.6M | 316.66%28.32M | --27.31M | --6.8M | ---- |
Special items of non-current assets | 72.46%357K | 113.11%439K | 146.43%207K | 134.09%206K | -84.44%84K | -81.24%88K | --540K | --469K | ---- | ---- |
Total non-current assets | -1.25%86.7M | -0.99%86.95M | 1.49%87.8M | -1.62%87.82M | 51.92%86.51M | 61.37%89.27M | 55.82%56.94M | 67.18%55.32M | -27.06%36.55M | -34.81%33.09M |
Total assets | -0.94%99.28M | -0.60%99.02M | 0.15%100.23M | -2.20%99.61M | 40.51%100.07M | 50.04%101.86M | 44.95%71.22M | 42.13%67.88M | -28.75%49.14M | -38.12%47.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -0.84%2.7M | -17.84%2.14M | -17.47%2.73M | -12.22%2.6M | -9.08%3.3M | 8.22%2.96M | 49.94%3.63M | 19.25%2.74M | -0.33%2.42M | -27.32%2.3M |
Tax payable | -41.40%453K | -21.22%609K | -16.88%773K | -19.48%773K | -3.53%930K | 2.45%960K | 8.80%964K | 4.58%937K | -0.11%886K | 1.70%896K |
Provision-current liabilities | -18.20%346K | -18.05%345K | -68.39%423K | -69.93%421K | -58.50%1.34M | -54.97%1.4M | 8.52%3.22M | 3.08%3.11M | -3.48%2.97M | -2.01%3.02M |
Financial lease liabilities-current liabilities | -84.40%17K | 4.72%111K | 6.86%109K | -5.36%106K | -3.77%102K | -1.75%112K | 27.71%106K | 23.91%114K | -5.68%83K | --92K |
Total current liabilities | -12.70%3.52M | -17.92%3.2M | -28.94%4.03M | -28.22%3.9M | -28.43%5.67M | -21.21%5.44M | 24.58%7.93M | 9.49%6.9M | -1.87%6.36M | -11.49%6.3M |
Net current assets | 7.90%9.06M | 12.31%8.86M | 6.37%8.4M | 10.33%7.89M | 24.22%7.89M | 26.18%7.15M | 2.02%6.35M | -32.30%5.67M | -49.66%6.23M | -56.64%8.37M |
Total assets less current liabilities | -0.45%95.76M | 0.11%95.81M | 1.90%96.19M | -0.73%95.71M | 49.14%94.4M | 58.10%96.42M | 47.98%63.3M | 47.09%60.99M | -31.54%42.77M | -40.82%41.46M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -5.76%703K | -13.77%689K | -17.57%746K | -18.47%799K | 20.19%905K | 28.27%980K | -4.08%753K | -8.06%764K | -11.60%785K | --831K |
Deferred tax liability | -0.32%16.35M | -0.13%16.35M | 5.86%16.4M | 3.43%16.37M | 104.47%15.49M | 116.56%15.82M | 288.71%7.58M | 269.23%7.31M | -47.01%1.95M | -45.78%1.98M |
Total non-current liabilities | -0.56%17.05M | -0.77%17.03M | 4.57%17.15M | 2.15%17.17M | 96.85%16.4M | 108.20%16.8M | 204.65%8.33M | 187.22%8.07M | -40.12%2.73M | -23.01%2.81M |
Total liabilities | -2.87%20.57M | -3.94%20.24M | -4.05%21.18M | -5.27%21.07M | 35.76%22.07M | 48.57%22.24M | 78.70%16.26M | 64.31%14.97M | -17.67%9.1M | -15.40%9.11M |
Total assets less total liabilities | -0.43%78.71M | 0.30%78.78M | 1.34%79.05M | -1.34%78.55M | 41.91%78M | 50.46%79.62M | 37.29%54.97M | 36.90%52.92M | -30.86%40.04M | -41.80%38.65M |
Total equity and non-current liabilities | -0.45%95.76M | 0.11%95.81M | 1.90%96.19M | -0.73%95.71M | 49.14%94.4M | 58.10%96.42M | 47.98%63.3M | 47.09%60.99M | -31.54%42.77M | -40.82%41.46M |
Equity | ||||||||||
Share capital | 0.00%9.43M | 0.00%9.43M | 0.00%9.43M | 0.00%9.43M | 0.00%9.43M | 0.00%9.43M | 0.00%9.43M | 0.00%9.43M | 0.00%9.43M | 0.00%9.43M |
Reserve | -0.49%69.28M | 0.34%69.35M | 1.53%69.62M | -1.52%69.12M | --68.58M | 61.40%70.19M | ---- | 48.81%43.49M | ---- | -48.72%29.22M |
Share premium | ---- | ---- | ---- | ---- | ---- | ---- | 48.77%45.54M | ---- | -36.86%30.61M | ---- |
Shareholders' Equity | -0.43%78.71M | 0.30%78.78M | 1.34%79.05M | -1.34%78.55M | 41.91%78M | 50.46%79.62M | 37.29%54.97M | 36.90%52.92M | -30.86%40.04M | -41.80%38.65M |
Total equity | -0.43%78.71M | 0.30%78.78M | 1.34%79.05M | -1.34%78.55M | 41.91%78M | 50.46%79.62M | 37.29%54.97M | 36.90%52.92M | -30.86%40.04M | -41.80%38.65M |
Total equity and total liabilities | -0.94%99.28M | -0.60%99.02M | 0.15%100.23M | -2.20%99.61M | 40.51%100.07M | 50.04%101.86M | 44.95%71.22M | 42.13%67.88M | -28.75%49.14M | -38.12%47.76M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu 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.
No Data