(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 | -86.79%223K | -86.60%202K | 16.98%1.69M | 28.27%1.51M | -60.52%1.44M | -92.96%1.18M | -73.87%3.66M | -36.73%16.7M | -41.18%13.99M | -3.91%26.4M |
Accounts receivable | 2.59%13.36M | -46.57%18.17M | -46.07%13.02M | 26.03%34M | -29.74%24.15M | 102.72%26.98M | 43.90%34.38M | -48.57%13.31M | 13.78%23.89M | -2.49%25.87M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4.74M | -8.73%4.74M |
Advance deposits and other receivables | -26.85%11.19M | -35.48%13.33M | -64.02%15.29M | -18.17%20.65M | 12.84%42.5M | -21.09%25.24M | 252.96%37.67M | 204.25%31.98M | -60.02%10.67M | -37.73%10.51M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --97K | ---- |
Cash and equivalents | -57.14%9.49M | -76.17%10.19M | -60.04%22.14M | -0.61%42.76M | -52.18%55.41M | -21.98%43.03M | 249.27%115.87M | -3.18%55.15M | -29.42%33.17M | 20.33%56.96M |
Special items of current assets | -68.00%2.39M | -12.64%8.85M | -48.34%7.48M | -66.16%10.13M | 41.05%14.48M | 176.70%29.93M | -13.16%10.27M | -24.16%10.82M | -32.58%11.83M | -39.21%14.26M |
Total current assets | -38.53%36.65M | -53.48%50.73M | -56.79%59.63M | -13.69%109.05M | -31.63%137.99M | -1.26%126.35M | 105.16%201.83M | -7.77%127.96M | -30.10%98.38M | -11.05%138.75M |
Non-current assets | ||||||||||
Property, plant and equipment | -26.83%7.42M | -55.23%16.12M | -49.37%10.14M | 6.23%36.01M | 165.43%20.04M | 295.26%33.9M | -45.15%7.55M | -25.53%8.58M | -19.44%13.76M | -32.56%11.52M |
Investment property | 4.56%20.34M | -6.47%19.17M | -9.38%19.45M | -7.68%20.5M | -3.40%21.47M | -5.08%22.2M | 0.31%22.22M | -4.69%23.39M | -9.13%22.15M | -21.23%24.54M |
Advance payment | -34.35%7.79M | -38.61%7.8M | --11.86M | 29.62%12.7M | ---- | --9.8M | ---- | ---- | 492.10%13.94M | 1,468.10%18.43M |
Intangible assets | -91.11%4.56M | -89.09%7.11M | -9.57%51.31M | 40.42%65.19M | 27.53%56.74M | -5.36%46.42M | 142.63%44.49M | 615.22%49.05M | 14.28%18.34M | -66.96%6.86M |
Goodwill | ---- | ---- | -33.33%1.99M | -0.01%2.98M | 0.00%2.98M | 0.00%2.98M | -66.80%2.98M | -72.85%2.98M | -45.50%8.98M | -33.37%10.98M |
Total non-current assets | -63.21%40.11M | -63.46%50.2M | -14.53%109.04M | -15.28%137.37M | 6.29%127.57M | 69.24%162.14M | 37.89%120.02M | 10.24%95.81M | -3.58%87.04M | -3.98%86.91M |
Total assets | -54.48%76.77M | -59.04%100.93M | -36.49%168.66M | -14.58%246.42M | -17.49%265.56M | 28.92%288.49M | 73.58%321.85M | -0.84%223.77M | -19.74%185.42M | -8.46%225.66M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -6.21%4.66M | -52.27%4.86M | -55.26%4.96M | 89.87%10.18M | -35.64%11.09M | 4.42%5.36M | 16.73%17.24M | -50.32%5.13M | -18.25%14.77M | -40.32%10.33M |
Tax payable | 11.36%49K | 51.72%44K | --44K | 108.80%29K | ---- | -93.95%13.89K | --1.22M | 10.28%229.67K | ---- | -88.15%208.26K |
Amounts payable to associated parties-current liabilities | ---- | 166.47%208.56M | ---- | -59.76%78.27M | ---- | --194.53M | 1,111.84%143.09M | ---- | 85.75%11.81M | -77.74%7.65M |
Other payables and accrued expenses | -30.96%38.37M | -49.92%41.4M | -35.45%55.58M | 7.50%82.67M | 30.11%86.11M | -2.45%76.9M | 73.24%66.19M | 95.01%78.83M | -12.10%38.21M | -13.48%40.42M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.25%34.37M | -7.87%41.42M |
Other loans-current liabilities | 111.79%229.86M | ---- | -50.31%108.53M | ---- | --218.42M | ---- | ---- | --106M | ---- | ---- |
Financial lease liabilities-current liabilities | -25.38%2.76M | -44.90%3.45M | -58.56%3.7M | -23.15%6.26M | 127.44%8.92M | 116.91%8.15M | 2.22%3.92M | -25.30%3.76M | 33.80%3.84M | --5.03M |
Special items of current liabilities | -98.32%3K | -99.62%4K | -8.21%179K | 907.21%1.05M | 364.29%195K | --103.75K | --42K | ---- | ---- | ---- |
Total current liabilities | 58.62%275.81M | 43.47%258.76M | -47.82%173.88M | -38.36%180.35M | 42.86%333.22M | 47.90%292.59M | 117.50%233.25M | 82.07%197.83M | -4.74%107.24M | -26.73%108.66M |
Net current assets | -109.31%-239.15M | -191.78%-208.02M | 41.48%-114.26M | 57.11%-71.3M | -521.55%-195.24M | -137.94%-166.24M | -254.53%-31.41M | -332.17%-69.86M | -131.46%-8.86M | 291.07%30.09M |
Total assets less current liabilities | -3,714.49%-199.04M | -338.87%-157.83M | 92.29%-5.22M | 1,713.41%66.07M | -176.37%-67.67M | -115.79%-4.1M | 13.34%88.61M | -77.83%25.94M | -33.99%78.18M | 19.14%117M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | ---- | ---- | 809.56%172.25M | ---- | -58.13%18.94M | ---- | -51.53%45.23M | -32.14%63.33M | --93.33M | --93.33M |
Payments payable to related parties-non-current liabilities | --78.78M | -51.05%92.2M | ---- | --188.35M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -83.33%407K | -56.34%1.69M | 16.29%2.44M | -28.35%3.86M | -24.14%2.1M | 15.13%5.39M | -7.74%2.77M | 12.82%4.68M | -59.29%3M | --4.15M |
Deferred tax liability | 331.40%742K | -59.90%757K | -93.47%172K | -28.26%1.89M | 0.00%2.63M | 0.00%2.63M | 0.00%2.63M | 0.00%2.63M | 0.00%2.63M | 0.00%2.63M |
Retirement benefit responsibility | ---- | ---- | 14.24%329K | ---- | -28.36%288K | -33.97%324.11K | -27.57%402K | -9.27%490.85K | 10.56%555K | 78.32%540.99K |
Special items of non-current liabilities | --234K | 21.28%342K | ---- | --282K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -54.24%80.17M | -51.13%94.99M | 631.29%175.2M | 2,229.15%194.39M | -53.06%23.96M | -88.27%8.35M | -48.72%51.04M | -29.33%71.13M | 64.49%99.51M | 1,608.25%100.65M |
Total liabilities | 1.98%355.97M | -5.60%353.74M | -2.27%349.08M | 24.52%374.73M | 25.64%357.18M | 11.89%300.93M | 37.50%284.28M | 28.50%268.96M | 19.46%206.75M | 35.75%209.31M |
Total assets less total liabilities | -54.76%-279.21M | -97.03%-252.82M | -96.91%-180.41M | -931.37%-128.31M | -343.86%-91.62M | 72.47%-12.44M | 276.08%37.57M | -376.34%-45.19M | -136.83%-21.34M | -82.29%16.35M |
Total equity and non-current liabilities | -3,714.49%-199.04M | -338.87%-157.83M | 92.29%-5.22M | 1,713.41%66.07M | -176.37%-67.67M | -115.79%-4.1M | 13.34%88.61M | -77.83%25.94M | -33.99%78.18M | 19.14%117M |
Equity | ||||||||||
Share capital | 0.00%3.11M | 0.00%3.11M | 0.00%3.11M | -0.01%3.11M | 0.00%3.11M | 8.30%3.11M | 8.29%3.11M | 0.00%2.87M | 0.00%2.87M | 0.00%2.87M |
Reserve | -58.01%-282.69M | -101.13%-255.69M | -79.15%-178.9M | -615.90%-127.12M | -423.48%-99.86M | 65.60%-17.76M | 213.20%30.87M | -428.39%-51.62M | -150.24%-27.27M | -82.17%15.72M |
Shareholders' Equity | -59.04%-279.58M | -103.67%-252.58M | -81.69%-175.79M | -746.70%-124.01M | -384.72%-96.75M | 69.95%-14.65M | 239.28%33.98M | -362.21%-48.75M | -142.69%-24.4M | -79.58%18.59M |
Non-controlling interest | 108.00%370K | 94.46%-238K | -190.14%-4.62M | -294.85%-4.3M | 42.86%5.13M | -37.99%2.21M | 17.35%3.59M | 258.94%3.56M | 291.81%3.06M | -277.32%-2.24M |
Total equity | -54.76%-279.21M | -97.03%-252.82M | -96.91%-180.41M | -931.37%-128.31M | -343.86%-91.62M | 72.47%-12.44M | 276.08%37.57M | -376.34%-45.19M | -136.83%-21.34M | -82.29%16.35M |
Total equity and total liabilities | -54.48%76.77M | -59.04%100.93M | -36.49%168.66M | -14.58%246.42M | -17.49%265.56M | 28.92%288.49M | 73.58%321.85M | -0.84%223.77M | -19.74%185.42M | -8.46%225.66M |
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 |
Auditor | -- | -- | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Rosenmei Certified Public Accountants | -- | 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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