(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 | 37.66%375.27M | -13.32%329.79M | -1.54%272.62M | -16.40%380.46M | -20.47%276.88M | 39.43%455.08M | 9.67%348.13M | 66.32%326.38M | 589.93%317.43M | 377.11%196.24M |
Accounts receivable | 13.28%122.35M | -17.09%102.34M | -53.36%108.01M | -47.02%123.43M | -31.10%231.59M | 9.87%232.99M | 64.25%336.1M | -19.71%212.06M | 160.66%204.62M | 247.97%264.11M |
Cash and equivalents | -73.96%2.39M | 1,089.10%19.53M | -94.39%9.17M | -33.52%1.64M | 2,369.07%163.43M | -84.91%2.47M | -61.63%6.62M | -18.17%16.37M | -89.15%17.25M | -85.54%20M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.46%28.55M |
Total current assets | 28.28%500.01M | -10.66%451.65M | -41.99%389.79M | -26.79%505.54M | -2.74%671.9M | 24.47%690.54M | 28.10%690.85M | 9.02%554.81M | 22.55%539.3M | 14.03%508.9M |
Non-current assets | ||||||||||
Property, plant and equipment | -8.76%25.26M | -8.42%26.47M | -4.12%27.68M | -3.95%28.9M | -7.77%28.87M | -7.46%30.09M | -7.47%31.31M | -8.07%32.51M | 267.63%33.83M | 780.46%35.37M |
Investment property | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.49%94.8M |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.46%118.48M | -3.46%111.4M | -2.07%113.42M |
Special items of non-current assets | ---- | ---- | ---- | ---- | -41.50%17.55M | -39.34%18M | -9.09%30M | -11.68%29.68M | -2.65%33M | -0.88%33.6M |
Total non-current assets | -8.76%25.26M | -8.42%26.47M | -40.37%27.68M | -39.90%28.9M | -24.28%46.42M | -73.38%48.09M | -65.60%61.31M | -34.82%180.67M | -30.34%178.23M | 12.57%277.19M |
Total assets | 25.82%525.27M | -10.54%478.12M | -41.88%417.47M | -27.64%534.43M | -4.50%718.32M | 0.43%738.63M | 4.83%752.16M | -6.44%735.47M | 3.10%717.53M | 13.51%786.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -2.99%13.26M | ---- | -40.38%13.67M | ---- | -65.43%22.93M | 41.97%54.26M | 202.32%66.33M | 139.32%38.22M | 38.41%21.94M | -67.94%15.97M |
Other payables and accrued expenses | ---- | -60.63%1.32M | ---- | --3.35M | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | -68.44%7.17M | -30.85%18.43M | -69.58%22.71M | -3.24%26.65M | --74.64M |
Provision-current liabilities | 46.46%112.07M | -1.07%92.2M | --76.52M | --93.2M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -82.87%123K | -30.43%487K | 134.64%718K | 5.11%700K | -56.96%306K | -4.03%666K | -24.36%711K | -28.01%694K | -62.68%940K | 959.34%964K |
Total current liabilities | 35.27%125.46M | -3.33%94M | 229.13%92.75M | 42.81%97.24M | -67.03%28.18M | 10.51%68.09M | 72.56%85.47M | -49.83%61.62M | 7.03%49.53M | 115.82%122.82M |
Net current assets | 26.09%374.55M | -12.40%357.65M | -53.85%297.05M | -34.41%408.29M | 6.33%643.72M | 26.21%622.45M | 23.61%605.39M | 27.74%493.19M | 24.37%489.77M | -0.85%386.08M |
Total assets less current liabilities | 23.12%399.81M | -12.14%384.11M | -52.95%324.73M | -34.80%437.19M | 3.52%690.14M | -0.49%670.53M | -0.20%666.69M | 1.60%673.85M | 2.82%668M | 4.35%663.27M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | --123K | --487K | ---- | ---- | -22.53%306K | -22.47%666K | -90.57%395K | 1,163.24%859K |
Total non-current liabilities | ---- | ---- | --123K | --487K | ---- | ---- | -22.53%306K | -22.47%666K | -90.57%395K | 1,163.24%859K |
Total liabilities | 35.09%125.46M | -3.81%94M | 229.56%92.87M | 43.52%97.73M | -67.15%28.18M | 9.32%68.09M | 71.81%85.77M | -49.64%62.29M | -1.07%49.92M | 117.07%123.68M |
Total assets less total liabilities | 23.17%399.81M | -12.04%384.11M | -52.97%324.61M | -34.87%436.71M | 3.56%690.14M | -0.39%670.53M | -0.18%666.39M | 1.63%673.19M | 3.43%667.61M | 4.23%662.41M |
Total equity and non-current liabilities | ---- | ---- | --324.73M | --437.19M | ---- | ---- | -0.20%666.69M | 1.60%673.85M | 2.82%668M | 4.35%663.27M |
Equity | ||||||||||
Share capital | 0.00%67.78M | 0.00%67.78M | 0.00%67.78M | 0.00%67.78M | 0.10%67.78M | 0.10%67.78M | 0.00%67.71M | 0.00%67.71M | 0.00%67.71M | 0.00%67.71M |
Reserve | 29.28%332.03M | -14.26%316.34M | -58.73%256.83M | -38.79%368.93M | 3.96%622.36M | -0.45%602.76M | -0.20%598.68M | 1.81%605.48M | 3.83%599.9M | 4.73%594.7M |
Shareholders' Equity | 23.17%399.81M | -12.04%384.11M | -52.97%324.61M | -34.87%436.71M | 3.56%690.14M | -0.39%670.53M | -0.18%666.39M | 1.63%673.19M | 3.43%667.61M | 4.23%662.41M |
Total equity | 23.17%399.81M | -12.04%384.11M | -52.97%324.61M | -34.87%436.71M | 3.56%690.14M | -0.39%670.53M | -0.18%666.39M | 1.63%673.19M | 3.43%667.61M | 4.23%662.41M |
Total equity and total liabilities | 25.82%525.27M | -10.54%478.12M | -41.88%417.47M | -27.64%534.43M | -4.50%718.32M | 0.43%738.63M | 4.83%752.16M | -6.44%735.47M | 3.10%717.53M | 13.51%786.09M |
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 |
Auditor | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi 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