(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 | -11.79%147.14M | -14.13%149.43M | 6,402.92%166.8M | 12,828.16%174.01M | 15.75%2.57M | -66.69%1.35M | -51.97%2.22M | -67.50%4.04M | -67.35%4.61M | 74.07%12.43M |
Accounts receivable | -9.06%82.45M | -33.66%93.85M | 275.84%90.67M | 315.43%141.47M | -0.46%24.12M | 45.79%34.05M | -53.81%24.24M | -56.98%23.36M | 64.86%52.47M | 119.54%54.3M |
Advance deposits and other receivables | 101.08%13.6M | 142.97%7.6M | -96.88%6.76M | -97.55%3.13M | 1,518.42%216.9M | 912.36%127.65M | -8.26%13.4M | -8.87%12.61M | -9.73%14.61M | 40.50%13.84M |
Withholding and tax receivable | 0.00%150K | -3.18%152K | -8.54%150K | -8.19%157K | -2.38%164K | 2.40%171K | 9.80%168K | 7.05%167K | --153K | -1.89%156K |
Cash and equivalents | -35.69%67.68M | -33.76%69.11M | 24.05%105.24M | 21.07%104.33M | -26.61%84.84M | 207.42%86.17M | 1,106.20%115.6M | 229.16%28.03M | -36.66%9.58M | -66.74%8.52M |
Financial assets at fair value-current assets | 0.00%67K | 0.00%67K | 0.00%67K | 0.00%67K | -55.33%67K | -55.33%67K | -72.97%150K | -90.29%150K | -82.21%555K | -28.27%1.55M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | -75.49%2.43M | -51.46%9.13M | -59.24%9.92M | -24.12%18.81M | 27.86%24.34M |
Total current assets | -15.85%311.09M | -24.33%320.21M | 12.48%369.69M | 67.99%423.16M | 99.31%328.66M | 221.80%251.89M | 63.60%164.9M | -32.01%78.28M | -4.17%100.79M | 29.83%115.12M |
Non-current assets | ||||||||||
Property, plant and equipment | -15.41%1.77M | -22.03%1.92M | -30.95%2.09M | -33.01%2.46M | 16.02%3.03M | 33.48%3.67M | -20.75%2.61M | -31.87%2.75M | -25.05%3.29M | -8.81%4.04M |
Investment property | -4.71%28.9M | -4.71%28.9M | 0.00%30.33M | 0.00%30.33M | 0.00%30.33M | 0.00%30.33M | --30.33M | --30.33M | ---- | ---- |
Advance payment | 449.21%1.05M | 361.40%1.05M | -8.61%191K | --228K | -1.88%209K | ---- | -93.61%213K | -93.67%211K | 1,883.33%3.33M | --3.34M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | --21.85M | --27.94M | ---- | ---- |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.09M |
Deferred tax assets | -41.30%344K | -42.25%354K | -8.58%586K | -8.51%613K | -2.14%641K | 3.72%670K | 9.90%655K | 6.43%646K | -3.56%596K | -1.94%607K |
Total non-current assets | -6.94%40.04M | 6.90%41.47M | -3.61%43.02M | -10.10%38.8M | -31.09%44.63M | -45.58%43.15M | 59.45%64.77M | 59.47%79.29M | -20.35%40.62M | 44.98%49.72M |
Total assets | -14.92%351.13M | -21.71%361.68M | 10.56%412.71M | 56.57%461.96M | 62.54%373.29M | 87.25%295.04M | 62.41%229.67M | -4.41%157.57M | -9.45%141.41M | 34.05%164.84M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -12.45%101.09M | 52.25%101.09M | 505.60%115.46M | 235.02%66.4M | -12.99%19.07M | -14.67%19.82M | -26.86%21.91M | -16.86%23.23M | 234.93%29.96M | 7,639.06%27.94M |
Tax payable | -20.85%8.42M | 31.71%8.42M | 224.08%10.63M | 165.93%6.39M | 42.47%3.28M | 23.03%2.4M | 40.77%2.3M | 195.61%1.95M | 722.05%1.64M | 9,342.86%661K |
Amounts payable to associated parties-current liabilities | -6.81%204.64M | 2.10%237.53M | --219.58M | --232.64M | ---- | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | -4.64%22.05M | -88.73%12.13M | -80.21%23.12M | 578.79%107.71M | 4.45%116.81M | -18.27%15.87M | 2,846.77%111.83M | -12.67%19.41M | -77.69%3.8M | 422.94%22.23M |
Other loans-current liabilities | ---- | ---- | ---- | ---- | --186.82M | --194.33M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -0.97%2.56M | 357.46%3.5M | 665.38%2.59M | 991.43%764K | -43.19%338K | -98.75%70K | -94.52%595K | -54.92%5.62M | -46.94%10.87M | --12.47M |
Total current liabilities | -8.79%338.75M | -12.38%362.67M | 13.81%371.38M | 78.03%413.91M | 138.81%326.31M | 363.00%232.49M | 195.42%136.64M | -20.67%50.22M | 0.17%46.25M | 1,270.32%63.3M |
Net current assets | -1,533.96%-27.66M | -559.00%-42.46M | -172.13%-1.69M | -52.30%9.25M | -91.70%2.35M | -30.88%19.4M | -48.18%28.26M | -45.86%28.06M | -7.57%54.54M | -38.34%51.82M |
Total assets less current liabilities | -70.06%12.38M | -102.06%-989K | -12.03%41.33M | -23.19%48.05M | -49.50%46.98M | -41.73%62.55M | -2.24%93.03M | 5.72%107.35M | -13.49%95.16M | -14.20%101.55M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -58.02%1.56M | 125.88%1.99M | 91.65%3.72M | --881K | --1.94M | ---- | ---- | -98.81%67K | --553K | --5.64M |
Total non-current liabilities | -58.02%1.56M | 125.88%1.99M | 91.65%3.72M | --881K | --1.94M | ---- | ---- | -98.81%67K | --553K | --5.64M |
Total liabilities | -9.27%340.31M | -12.09%364.66M | 14.27%375.1M | 78.41%414.79M | 140.23%328.25M | 362.38%232.49M | 191.93%136.64M | -27.06%50.28M | 1.37%46.81M | 1,392.36%68.93M |
Total assets less total liabilities | -71.25%10.82M | -106.32%-2.98M | -16.49%37.61M | -24.60%47.17M | -51.58%45.04M | -41.70%62.55M | -1.67%93.03M | 11.86%107.29M | -13.99%94.61M | -18.96%95.91M |
Total equity and non-current liabilities | -70.06%12.38M | -102.06%-989K | -12.03%41.33M | --48.05M | --46.98M | ---- | ---- | 5.72%107.35M | --95.16M | --101.55M |
Equity | ||||||||||
Share capital | 20.00%44.43M | 0.00%37.03M | 0.00%37.03M | 0.00%37.03M | 0.00%37.03M | 0.00%37.03M | -72.56%37.03M | -72.56%37.03M | 0.00%134.92M | 0.00%134.92M |
Other reserves | 36.20%133.37M | -3.47%102.86M | -16.76%97.93M | -10.98%106.55M | 8.73%117.65M | 7.26%119.7M | 3,388.88%108.2M | 4,410.43%111.6M | -99.51%-3.29M | -44.15%-2.59M |
Retained profit | -71.55%-166.99M | -48.18%-142.86M | 11.21%-97.34M | -2.37%-96.41M | -110.02%-109.63M | -127.83%-94.18M | -40.98%-52.2M | -15.33%-41.34M | -59.09%-37.03M | -142.53%-35.84M |
Shareholders' Equity | -71.25%10.82M | -106.32%-2.98M | -16.49%37.61M | -24.60%47.17M | -51.58%45.04M | -41.70%62.55M | -1.67%93.03M | 11.19%107.29M | -13.99%94.61M | -18.47%96.49M |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---581K |
Total equity | -71.25%10.82M | -106.32%-2.98M | -16.49%37.61M | -24.60%47.17M | -51.58%45.04M | -41.70%62.55M | -1.67%93.03M | 11.86%107.29M | -13.99%94.61M | -18.96%95.91M |
Total equity and total liabilities | -14.92%351.13M | -21.71%361.68M | 10.56%412.71M | 56.57%461.96M | 62.54%373.29M | 87.25%295.04M | 62.41%229.67M | -4.41%157.57M | -9.45%141.41M | 34.05%164.84M |
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 | -- | Pak Chun Certified Public Accountants Limited | -- | Cheng Fung Certified Public Accountants Limited | -- | Cheng Fung Certified Public Accountants Limited | -- | Cheng Fung Certified Public Accountants Limited | -- | Cheng Fung 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.
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