(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 | ||||||||||
Accounts receivable | 22.14%49.59M | 15.21%46.12M | -15.30%40.61M | 22.13%40.03M | 110.25%47.94M | 273.50%32.78M | -28.09%22.8M | -78.63%8.78M | -27.77%31.71M | -0.54%41.07M |
Advance deposits and other receivables | -0.17%271.78M | -6.19%271.72M | -16.07%272.25M | -18.09%289.65M | -10.45%324.39M | -11.27%353.6M | -18.78%362.23M | -10.24%398.51M | -6.75%446.02M | -9.20%443.95M |
Cash and equivalents | 204.47%7.29M | 92.50%12.81M | -57.33%2.39M | 1.70%6.66M | -87.74%5.61M | 35.68%6.55M | 562.04%45.74M | -41.16%4.82M | -33.21%6.91M | -54.76%8.2M |
Financial assets at fair value-current assets | -37.28%21.33M | -2.64%42.82M | -4.53%34.01M | -13.60%43.98M | 37.67%35.62M | 191.48%50.9M | 53.07%25.88M | 11.18%17.46M | -13.72%16.91M | -7.84%15.71M |
Special items of current assets | -45.17%3.23M | -44.47%2.86M | --5.89M | --5.14M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -0.54%353.21M | -2.37%376.33M | -14.13%355.14M | -13.15%385.45M | -9.44%413.56M | 3.32%443.82M | -8.95%456.65M | -15.59%429.57M | -9.20%501.54M | -10.08%508.93M |
Non-current assets | ||||||||||
Property, plant and equipment | -35.41%445K | -34.32%534K | -8.38%689K | -25.48%813K | 429.58%752K | 227.63%1.09M | -75.13%142K | -55.00%333K | -63.56%571K | -55.23%740K |
Intangible assets | ---- | ---- | -72.72%2.49M | -53.33%5.82M | -42.10%9.14M | -34.78%12.46M | -29.63%15.79M | -25.80%19.11M | -27.03%22.43M | -20.51%25.76M |
Goodwill | 0.00%4.69M | 0.00%4.69M | 0.00%4.69M | 0.00%4.69M | 0.00%4.69M | 0.00%4.69M | 0.00%4.69M | 0.00%4.69M | 0.00%4.69M | 0.00%4.69M |
Special items of non-current assets | ---- | ---- | -64.16%2.96M | -40.06%2.96M | --8.27M | --4.94M | ---- | ---- | ---- | ---- |
Total non-current assets | -52.63%5.13M | -63.44%5.22M | -52.59%10.83M | -38.41%14.28M | 10.82%22.84M | -3.92%23.18M | -25.56%20.61M | -22.62%24.13M | -25.15%27.69M | -19.51%31.18M |
Total assets | -2.08%358.35M | -4.55%381.55M | -16.14%365.97M | -14.41%399.73M | -8.56%436.4M | 2.93%467.01M | -9.82%477.26M | -16.00%453.7M | -10.21%529.23M | -10.68%540.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 567.12%14.81M | 489.71%13.06M | -61.37%2.22M | -6.26%2.22M | 203.91%5.75M | 81.35%2.36M | -92.37%1.89M | -94.75%1.3M | 84.38%24.79M | -0.78%24.8M |
Tax payable | 0.00%6.31M | 8.98%6.31M | 21.61%6.31M | 29.89%5.79M | 32.56%5.19M | 53.55%4.46M | 84.05%3.91M | 39.79%2.9M | 40.52%2.13M | 85.36%2.08M |
Other payables and accrued expenses | -17.96%9.27M | -0.79%11.62M | 3.31%11.3M | 5.87%11.71M | 53.33%10.94M | -46.10%11.06M | -81.68%7.14M | -44.86%20.53M | 54.48%38.94M | 35.36%37.23M |
Other loans-current liabilities | --3.29M | --3.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current liabilities | --15.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 149.16%49.41M | 73.25%34.16M | -9.34%19.83M | 10.25%19.72M | 69.05%21.87M | -27.69%17.88M | -80.35%12.94M | -61.42%24.73M | 19.45%65.86M | -6.18%64.1M |
Net current assets | -9.40%303.81M | -6.44%342.17M | -14.39%335.31M | -14.13%365.74M | -11.73%391.68M | 5.21%425.94M | 1.84%443.71M | -8.99%404.84M | -12.38%435.68M | -10.61%444.83M |
Total assets less current liabilities | -10.75%308.94M | -8.59%347.39M | -16.50%346.14M | -15.39%380.02M | -10.72%414.53M | 4.70%449.12M | 0.21%464.32M | -9.88%428.97M | -13.27%463.37M | -11.25%476.01M |
Non-current liabilities | ||||||||||
Deferred tax liability | ---- | ---- | -72.67%625K | -53.29%1.46M | -42.04%2.29M | -34.76%3.12M | -29.64%3.95M | -25.80%4.78M | -49.21%5.61M | -43.95%6.44M |
Convertible notes and bonds | ---- | 0.00%14.52M | -3.23%14.52M | -27.43%14.52M | -28.42%15M | --20M | --20.96M | ---- | ---- | ---- |
Total non-current liabilities | ---- | -9.12%14.52M | -12.42%15.14M | -30.91%15.97M | -30.58%17.29M | 383.82%23.12M | 344.06%24.9M | -25.80%4.78M | -49.21%5.61M | -43.95%6.44M |
Total liabilities | 41.29%49.41M | 36.39%48.67M | -10.70%34.97M | -12.96%35.69M | 3.49%39.16M | 38.94%41M | -47.05%37.84M | -58.16%29.51M | 7.99%71.46M | -11.62%70.54M |
Total assets less total liabilities | -6.67%308.94M | -8.56%332.88M | -16.67%331M | -14.54%364.05M | -9.60%397.24M | 0.43%426.01M | -4.01%439.42M | -9.66%424.19M | -12.51%457.76M | -10.54%469.57M |
Total equity and non-current liabilities | ---- | -8.59%347.39M | -16.50%346.14M | -15.39%380.02M | -10.72%414.53M | 4.70%449.12M | 0.21%464.32M | -9.88%428.97M | -13.27%463.37M | -11.25%476.01M |
Equity | ||||||||||
Share capital | 0.00%6.04M | 0.00%6.04M | -95.00%6.04M | -95.00%6.04M | 0.00%120.71M | 9.99%120.71M | 9.99%120.71M | 0.00%109.75M | 0.00%109.75M | 0.00%109.75M |
Reserve | -7.10%301.99M | -8.96%325.96M | 18.06%325.08M | 17.78%358.03M | -13.26%275.35M | -2.82%303.98M | -5.82%317.44M | -10.34%312.79M | -16.06%337.06M | -13.45%348.84M |
Shareholders' Equity | -6.97%308.03M | -8.81%331.99M | -16.40%331.12M | -14.27%364.07M | -9.61%396.06M | 0.51%424.69M | -1.94%438.15M | -7.86%422.54M | -12.61%446.81M | -10.57%458.59M |
Non-controlling interest | 899.12%911K | 3,939.13%883K | -109.66%-114K | -101.75%-23K | -6.94%1.18M | -20.07%1.32M | -88.43%1.27M | -84.98%1.65M | -7.91%10.96M | -9.06%10.98M |
Total equity | -6.67%308.94M | -8.56%332.88M | -16.67%331M | -14.54%364.05M | -9.60%397.24M | 0.43%426.01M | -4.01%439.42M | -9.66%424.19M | -12.51%457.76M | -10.54%469.57M |
Total equity and total liabilities | -2.08%358.35M | -4.55%381.55M | -16.14%365.97M | -14.41%399.73M | -8.56%436.4M | 2.93%467.01M | -9.82%477.26M | -16.00%453.7M | -10.21%529.23M | -10.68%540.11M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | -- | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | 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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