(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 | -17.23%211.48M | -25.46%189.28M | -16.28%255.49M | -22.74%253.94M | -0.06%305.19M | 8.14%328.67M | 6.19%305.38M | 0.31%303.92M | -9.20%287.58M | -13.38%302.97M |
Accounts receivable | -49.96%73.73M | 34.72%113.52M | 8.31%147.36M | -54.57%84.26M | -45.11%136.05M | -20.39%185.48M | 7.33%247.88M | -37.82%233M | -11.41%230.94M | 24.16%374.7M |
Advance deposits and other receivables | 1.42%26.26M | -28.99%25.47M | -3.39%25.89M | -18.29%35.87M | --26.8M | -23.17%43.9M | ---- | --57.14M | ---- | ---- |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | 446.25%2.92M | ---- | -81.12%534K | -92.72%206K |
Cash and equivalents | -39.12%84.49M | -30.03%181.2M | -39.54%138.79M | 57.83%258.96M | 7.92%229.57M | 6.06%164.08M | 32.46%212.72M | 15.59%154.7M | -13.71%160.59M | -54.49%133.83M |
Special items of current assets | -36.20%1.6M | -36.20%1.6M | -30.61%2.5M | -0.60%2.5M | --3.6M | -5.13%2.52M | ---- | --2.65M | ---- | ---- |
Total current assets | -30.26%397.56M | -19.58%511.06M | -18.71%570.04M | -12.30%635.53M | -8.80%701.22M | -3.56%724.64M | 13.13%768.9M | -7.43%751.41M | -11.31%679.65M | -14.42%811.71M |
Non-current assets | ||||||||||
Property, plant and equipment | -20.35%119.72M | -23.33%119.52M | -12.34%150.32M | -11.51%155.88M | -11.42%171.47M | -7.30%176.15M | 11.05%193.57M | 7.21%190.03M | -6.45%174.31M | 3.50%177.25M |
Advance payment | 1.97%113.96M | 7.96%121.09M | -10.03%111.77M | -11.07%112.16M | 3,003.90%124.22M | 403.16%126.12M | -85.77%4M | -2.51%25.07M | 39.03%28.12M | -54.78%25.71M |
Intangible assets | -56.81%41.82M | -56.81%41.82M | -6.64%96.82M | -7.51%96.82M | -7.86%103.71M | -7.40%104.69M | -3.31%112.56M | -4.77%113.05M | -29.67%116.42M | -27.39%118.72M |
Deferred tax assets | -11.82%23.38M | -13.96%23.41M | 1.69%26.51M | 4.27%27.2M | 5.19%26.07M | 5.27%26.09M | 1.61%24.78M | 1.57%24.78M | -0.76%24.39M | -0.73%24.4M |
Total non-current assets | -13.04%531.08M | -17.11%520.29M | -9.07%610.75M | -9.23%627.69M | 12.61%671.63M | 11.01%691.5M | -4.77%596.44M | 0.28%622.93M | -2.00%626.32M | 1.16%621.21M |
Total assets | -21.35%928.64M | -18.36%1.03B | -13.99%1.18B | -10.80%1.26B | 0.55%1.37B | 3.04%1.42B | 4.55%1.37B | -4.09%1.37B | -7.07%1.31B | -8.29%1.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 12.56%37.52M | 4.19%30.31M | -42.16%33.33M | -59.58%29.09M | -62.33%57.62M | 25.86%71.96M | 19.75%152.97M | -65.47%57.18M | -15.52%127.74M | -3.69%165.58M |
Tax payable | 0.00%23.89M | -19.67%23.89M | 59.47%23.89M | 56.79%29.75M | 655.57%14.98M | 261.77%18.97M | -21.99%1.98M | -38.12%5.24M | -3.31%2.54M | 11.00%8.48M |
Amounts payable to associated parties-current liabilities | --6.24M | ---- | ---- | ---- | 118.21%2.07M | --8.3M | --950K | ---- | ---- | ---- |
Other payables and accrued expenses | -36.29%51.02M | -25.76%71.11M | 7.39%80.07M | -0.75%95.78M | --74.56M | 6.92%96.5M | ---- | --90.25M | ---- | ---- |
Bank loans and overdrafts | -35.36%3.31M | -28.78%4.23M | -26.12%5.12M | -24.85%5.95M | -34.22%6.93M | -37.35%7.91M | --10.54M | -45.17%12.63M | ---- | -36.91%23.03M |
Financial lease liabilities-current liabilities | -17.93%13.75M | -15.69%14.75M | -1.77%16.75M | 2.46%17.49M | -6.25%17.05M | -11.14%17.07M | -4.81%18.19M | 43.36%19.22M | 36.84%19.11M | 3,612.74%13.4M |
Total current liabilities | -13.67%140.89M | -18.18%147.76M | -7.86%163.2M | -20.59%180.59M | -6.88%177.12M | 17.15%227.42M | 21.55%190.2M | -13.15%194.13M | -25.58%156.48M | -53.10%223.52M |
Net current assets | -36.91%256.67M | -20.14%363.3M | -22.37%406.85M | -8.50%454.94M | -9.43%524.1M | -10.78%497.22M | 10.61%578.7M | -5.25%557.28M | -5.91%523.17M | 24.66%588.19M |
Total assets less current liabilities | -22.59%787.76M | -18.38%883.59M | -14.90%1.02B | -8.92%1.08B | 1.75%1.2B | 0.72%1.19B | 2.23%1.18B | -2.41%1.18B | -3.82%1.15B | 11.37%1.21B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 46.37%53.19M | -30.63%30.62M | -29.77%36.34M | -27.03%44.14M | -13.73%51.74M | -4.90%60.49M | -18.82%59.98M | -4.58%63.61M | 151.93%73.88M | --66.66M |
Deferred tax liability | -38.26%1.66M | -36.03%1.74M | 167.33%2.69M | 157.13%2.72M | 3.71%1.01M | 9.85%1.06M | 9.72%971K | 5.13%964K | -33.91%885K | -32.17%917K |
Total non-current liabilities | 40.53%54.86M | -30.94%32.36M | -26.00%39.03M | -23.86%46.86M | -13.45%52.75M | -4.68%61.55M | -18.48%60.95M | -4.45%64.57M | 143.81%74.76M | 4,898.52%67.58M |
Total liabilities | -3.21%195.74M | -20.81%180.13M | -12.02%202.23M | -21.29%227.46M | -8.47%229.87M | 11.70%288.97M | 8.61%251.15M | -11.13%258.7M | -4.02%231.24M | -39.10%291.1M |
Total assets less total liabilities | -25.10%732.9M | -17.82%851.23M | -14.39%978.56M | -8.11%1.04B | 2.58%1.14B | 1.03%1.13B | 3.67%1.11B | -2.29%1.12B | -7.71%1.07B | 5.28%1.14B |
Total equity and non-current liabilities | -22.59%787.76M | -18.38%883.59M | -14.90%1.02B | -8.92%1.08B | 1.75%1.2B | 0.72%1.19B | 2.23%1.18B | -2.41%1.18B | -3.82%1.15B | 11.37%1.21B |
Equity | ||||||||||
Share capital | 0.00%75.62M | 0.00%75.62M | 0.00%75.62M | 0.00%75.62M | 0.00%75.62M | 0.00%75.62M | 0.00%75.62M | 0.00%75.62M | 0.00%75.62M | 0.00%75.62M |
Reserve | -26.71%670.3M | -18.90%788.11M | -14.86%914.62M | -8.13%971.79M | 2.85%1.07B | 1.15%1.06B | 4.03%1.04B | -2.21%1.05B | -7.94%1B | 6.03%1.07B |
Shareholders' Equity | -24.67%745.92M | -17.54%863.73M | -13.89%990.24M | -7.58%1.05B | 2.66%1.15B | 1.07%1.13B | 3.75%1.12B | -2.06%1.12B | -7.43%1.08B | 5.61%1.14B |
Non-controlling interest | -11.47%-13.02M | -7.34%-12.5M | -68.78%-11.68M | -87.95%-11.65M | -15.92%-6.92M | -7.92%-6.2M | -20.98%-5.97M | -82.55%-5.74M | -168.10%-4.93M | -973.89%-3.15M |
Total equity | -25.10%732.9M | -17.82%851.23M | -14.39%978.56M | -8.11%1.04B | 2.58%1.14B | 1.03%1.13B | 3.67%1.11B | -2.29%1.12B | -7.71%1.07B | 5.28%1.14B |
Total equity and total liabilities | -21.35%928.64M | -18.36%1.03B | -13.99%1.18B | -10.80%1.26B | 0.55%1.37B | 3.04%1.42B | 4.55%1.37B | -4.09%1.37B | -7.07%1.31B | -8.29%1.43B |
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 | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei 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