(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 | 56.68%1.1M | 2.87%861K | -53.44%704K | 8.42%837K | 35.24%1.51M | 35.20%772K | 259.49%1.12M | 82.43%571K | 4.71%311K | 19.47%313K |
Accounts receivable | 34.25%4.23M | 22.46%3.93M | -49.51%3.15M | -59.91%3.21M | 60.98%6.23M | 115.97%8.01M | -14.51%3.87M | -42.63%3.71M | -56.79%4.53M | -26.35%6.46M |
Advance deposits and other receivables | 2.10%2.86M | -8.20%2.35M | -26.79%2.8M | -39.12%2.56M | -12.60%3.83M | -7.46%4.21M | 52.90%4.38M | -7.75%4.55M | -22.18%2.87M | 11.62%4.93M |
Cash and equivalents | 9.49%15.37M | 14.64%16.6M | -10.16%14.04M | -10.07%14.48M | 29.54%15.63M | 31.47%16.1M | 12.76%12.06M | -3.73%12.25M | 59.24%10.7M | -25.99%12.72M |
Short-term deposit | -27.48%3.54M | -4.99%3.54M | --4.88M | --3.72M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 5.97%27.11M | 9.95%27.28M | -5.97%25.58M | -14.70%24.82M | 26.90%27.2M | 38.04%29.09M | 16.47%21.44M | -13.73%21.07M | -33.62%18.41M | -20.29%24.43M |
Non-current assets | ||||||||||
Property, plant and equipment | -15.93%417K | 46.56%447K | 48.95%496K | -45.73%305K | -41.88%333K | -16.24%562K | -45.43%573K | 31.83%671K | 62.29%1.05M | -28.91%509K |
Advance payment | -39.54%185K | 39.82%309K | 61.05%306K | -21.63%221K | -46.48%190K | 3.68%282K | 157.25%355K | 837.93%272K | -61.98%138K | -91.69%29K |
Financial assets at fair value-non-current assets | -26.35%123K | -26.35%123K | 23.70%167K | 23.70%167K | 0.00%135K | 0.00%135K | -50.00%135K | -50.00%135K | 0.00%270K | 0.00%270K |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4K | 0.00%4K |
Total non-current assets | -37.61%1.61M | 46.23%2.13M | 11.27%2.59M | -17.06%1.46M | 11.24%2.33M | -13.70%1.76M | -24.85%2.09M | 0.94%2.04M | -84.96%2.78M | -89.82%2.02M |
Total assets | 1.97%28.72M | 11.96%29.42M | -4.61%28.17M | -14.83%26.27M | 25.51%29.53M | 33.48%30.85M | 11.05%23.53M | -12.61%23.11M | -54.16%21.19M | -47.60%26.45M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 28.15%1.76M | 69.72%1.5M | -43.09%1.37M | -79.19%885K | 4.92%2.41M | 124.55%4.25M | 46.15%2.3M | 4.07%1.89M | -54.71%1.57M | -52.09%1.82M |
Tax payable | -20.70%341K | -21.97%348K | 14.67%430K | 46.23%446K | 37.36%375K | 114.79%305K | 102.22%273K | -52.03%142K | -91.22%135K | -87.90%296K |
Other payables and accrued expenses | -4.15%6.26M | 0.99%6.52M | -9.49%6.53M | -14.01%6.46M | 23.64%7.22M | 21.62%7.51M | 23.64%5.84M | -20.15%6.18M | -28.71%4.72M | -0.76%7.73M |
Bank loans and overdrafts | ---- | -28.85%296K | -25.11%692K | -64.17%416K | --924K | 18.35%1.16M | ---- | 55.47%981K | 36.93%1.12M | --631K |
Other loans-current liabilities | 0.00%3.86M | 0.00%3.86M | 0.00%3.86M | 0.00%3.86M | 0.00%3.86M | 0.00%3.86M | 0.00%3.86M | 0.00%3.86M | 0.00%3.86M | 0.00%3.86M |
Financial lease liabilities-current liabilities | -27.43%754K | 42.18%991K | -0.38%1.04M | -27.02%697K | 0.29%1.04M | 9.90%955K | -0.29%1.04M | -19.31%869K | -40.26%1.04M | --1.08M |
Total current liabilities | -3.52%14.74M | 7.21%15.16M | -10.64%15.27M | -25.95%14.14M | 20.33%17.09M | 30.55%19.09M | 6.55%14.2M | -8.84%14.62M | -32.29%13.33M | -17.37%16.04M |
Net current assets | 20.03%12.37M | 13.58%12.13M | 1.92%10.31M | 6.80%10.68M | 39.80%10.11M | 55.02%10M | 42.52%7.23M | -23.08%6.45M | -36.87%5.08M | -25.33%8.39M |
Total assets less current liabilities | 8.46%13.98M | 17.50%14.26M | 3.67%12.89M | 3.23%12.14M | 33.40%12.44M | 38.53%11.76M | 18.67%9.32M | -18.42%8.49M | -70.39%7.86M | -66.50%10.4M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -71.00%292K | -19.49%566K | -0.10%1.01M | 79.34%703K | 29.07%1.01M | -60.12%392K | -8.55%781K | 307.88%983K | 61.44%854K | --241K |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.66%13K | -99.72%13K |
Provision-non-current liabilities | 0.00%154K | --154K | --154K | ---- | ---- | -49.83%149K | 0.00%300K | --297K | -78.65%300K | ---- |
Retirement benefit responsibility | 10.17%195K | 21.84%212K | -22.03%177K | -32.30%174K | -15.93%227K | -10.45%257K | -29.50%270K | -22.64%287K | -3.28%383K | -10.39%371K |
Total non-current liabilities | -52.09%641K | 6.27%932K | 8.34%1.34M | 9.90%877K | -8.59%1.24M | -49.07%798K | -12.84%1.35M | 150.72%1.57M | -74.59%1.55M | -90.31%625K |
Total liabilities | -7.43%15.38M | 7.15%16.09M | -9.36%16.61M | -24.52%15.01M | 17.82%18.33M | 22.84%19.89M | 4.53%15.55M | -2.86%16.19M | -42.30%14.88M | -35.56%16.67M |
Total assets less total liabilities | 15.47%13.34M | 18.37%13.33M | 3.15%11.56M | 2.75%11.26M | 40.52%11.2M | 58.37%10.96M | 26.42%7.97M | -29.23%6.92M | -69.13%6.31M | -60.26%9.78M |
Total equity and non-current liabilities | 8.46%13.98M | 17.50%14.26M | 3.67%12.89M | 3.23%12.14M | 33.40%12.44M | 38.53%11.76M | 18.67%9.32M | -18.42%8.49M | -70.39%7.86M | -66.50%10.4M |
Equity | ||||||||||
Share capital | 0.00%20.13M | 0.00%20.13M | 0.00%20.13M | 0.00%20.13M | 0.00%20.13M | 0.00%20.13M | 0.00%20.13M | 0.00%20.13M | 0.00%20.13M | 0.00%20.13M |
Reserve | 20.86%-6.79M | 23.33%-6.8M | 3.95%-8.57M | 3.28%-8.87M | 26.57%-8.93M | 30.58%-9.17M | 12.05%-12.16M | -27.61%-13.21M | -5,628.80%-13.82M | -334.75%-10.35M |
Shareholders' Equity | 15.47%13.34M | 18.37%13.33M | 3.15%11.56M | 2.75%11.26M | 40.52%11.2M | 58.37%10.96M | 26.42%7.97M | -29.23%6.92M | -69.05%6.31M | -60.15%9.78M |
Total equity | 15.47%13.34M | 18.37%13.33M | 3.15%11.56M | 2.75%11.26M | 40.52%11.2M | 58.37%10.96M | 26.42%7.97M | -29.23%6.92M | -69.13%6.31M | -60.26%9.78M |
Total equity and total liabilities | 1.97%28.72M | 11.96%29.42M | -4.61%28.17M | -14.83%26.27M | 25.51%29.53M | 33.48%30.85M | 11.05%23.53M | -12.61%23.11M | -54.16%21.19M | -47.60%26.45M |
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 | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Ernst & Young | -- | Ernst & Young |
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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