(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 | -28.67%116.79M | 24.51%146.01M | 84.83%163.73M | -2.81%117.27M | -27.37%88.58M | -80.24%120.66M | -83.95%121.96M | -41.13%610.59M | 0.33%759.95M | 47.05%1.04B |
Accounts receivable | 18.24%445.3M | 15.90%452.76M | 10.01%376.62M | 24.36%390.64M | 20.76%342.35M | -87.04%314.12M | -85.99%283.51M | 31.13%2.42B | 13.23%2.02B | 5.47%1.85B |
Withholding and tax receivable | 4.62%68K | -1.49%66K | -7.14%65K | -90.68%67K | -90.25%70K | -69.29%719K | -67.23%718K | -6.62%2.34M | 13.17%2.19M | 42.85%2.51M |
Cash and equivalents | 20.32%31.67M | 18.33%39.3M | -56.07%26.32M | -58.36%33.21M | -37.05%59.91M | -74.07%79.75M | -75.77%95.18M | 41.47%307.55M | 94.61%392.89M | -0.59%217.4M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.12%13.32M | -71.47%12.94M | -13.60%39.31M |
Total current assets | 4.78%593.83M | 17.91%638.13M | 15.44%566.73M | 5.03%541.18M | -2.08%490.92M | -84.66%515.24M | -84.29%501.36M | 6.77%3.36B | 13.33%3.19B | 12.77%3.15B |
Non-current assets | ||||||||||
Property, plant and equipment | -20.19%314.93M | -27.30%326.45M | -18.48%394.58M | -13.63%449.04M | -8.64%484.06M | -86.28%519.92M | -86.45%529.82M | -8.37%3.79B | -47.31%3.91B | -46.31%4.13B |
Investment property | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.53%207.6M | -5.60%196.63M | -5.19%202.47M |
Advance payment | -74.06%46.05M | -74.53%47.38M | -7.77%177.53M | -30.99%186.04M | -37.70%192.48M | -85.04%269.6M | -84.35%308.96M | -17.75%1.8B | -26.53%1.97B | -25.87%2.19B |
Intangible assets | 1,567.20%3.1M | ---- | -84.21%186K | -62.13%659K | -51.92%1.18M | 2,849.15%1.74M | --2.45M | --59K | ---- | ---- |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.46%7.88M |
Total non-current assets | -36.38%364.08M | -41.20%373.83M | -15.56%572.3M | -19.65%635.74M | -19.44%677.72M | -86.35%791.26M | -86.16%841.22M | -11.29%5.8B | -41.14%6.08B | -39.97%6.54B |
Total assets | -15.90%957.91M | -14.02%1.01B | -2.53%1.14B | -9.92%1.18B | -12.96%1.17B | -85.73%1.31B | -85.52%1.34B | -5.42%9.16B | -29.46%9.27B | -29.21%9.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 5.44%1.17B | 4.25%1.17B | 2.50%1.11B | -3.17%1.12B | 11.71%1.08B | -78.09%1.16B | -78.51%967.93M | 22.61%5.29B | 18.21%4.5B | 16.86%4.32B |
Tax payable | -2.94%33K | -98.41%34K | -99.22%34K | -16.38%2.13M | 69.12%4.39M | -79.42%2.55M | -58.24%2.59M | 132.53%12.4M | 58.31%6.21M | 21.78%5.33M |
Bank loans and overdrafts | 0.85%443.02M | -1.59%446.2M | -13.62%439.28M | -16.70%453.4M | -4.95%508.54M | -92.22%544.29M | -91.74%535.03M | 18.60%7B | 1.68%6.48B | -7.17%5.9B |
Financial lease liabilities-current liabilities | -40.35%887K | 25.40%869K | -9.00%1.49M | -63.00%693K | -23.29%1.63M | -9.03%1.87M | -26.90%2.13M | -28.75%2.06M | 664.83%2.91M | 604.88%2.89M |
Total current liabilities | 4.09%1.61B | 2.44%1.62B | -2.93%1.55B | -7.57%1.58B | 5.85%1.6B | -86.12%1.71B | -86.28%1.51B | 20.34%12.3B | 7.91%10.99B | 1.69%10.22B |
Net current assets | -3.70%-1.02B | 5.63%-979.24M | 11.10%-982.36M | 13.01%-1.04B | -9.80%-1.1B | 86.67%-1.19B | 87.09%-1.01B | -26.37%-8.95B | -5.84%-7.8B | 2.56%-7.08B |
Total assets less current liabilities | -59.63%-654.58M | -50.65%-605.42M | 4.02%-410.06M | -0.09%-401.87M | -158.77%-427.24M | 87.24%-401.53M | 90.38%-165.1M | -479.72%-3.15B | -157.97%-1.72B | -114.99%-542.86M |
Non-current liabilities | ||||||||||
Long-term bank loan | -25.98%21.87M | -27.77%22.03M | --29.55M | --30.5M | ---- | ---- | ---- | ---- | -90.96%51.79M | -3.00%682.55M |
Financial lease liabilities-non-current liabilities | -0.45%61.05M | -0.46%61.93M | -5.21%61.32M | -8.62%62.22M | -11.41%64.69M | -30.17%68.09M | -16.25%73.03M | 7.18%97.5M | -5.80%87.19M | -2.88%90.97M |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.80%89K |
Other non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.93M | ---- |
Total non-current liabilities | -8.75%82.92M | -9.44%83.96M | 40.46%90.87M | 36.18%92.72M | -11.41%64.69M | -30.17%68.09M | -49.25%73.03M | -87.40%97.5M | -78.47%143.9M | -3.00%773.6M |
Total liabilities | 3.38%1.7B | 1.78%1.7B | -1.24%1.64B | -5.89%1.67B | 5.05%1.66B | -85.68%1.78B | -85.80%1.58B | 12.76%12.4B | 2.59%11.13B | 1.35%11B |
Total assets less total liabilities | -47.22%-737.5M | -39.38%-689.38M | -1.83%-500.93M | -5.32%-494.59M | -106.58%-491.93M | 85.53%-469.62M | 87.20%-238.13M | -146.46%-3.24B | -181.15%-1.86B | -146.60%-1.32B |
Total equity and non-current liabilities | -59.63%-654.58M | -50.65%-605.42M | 4.02%-410.06M | -0.09%-401.87M | -158.77%-427.24M | 87.24%-401.53M | 90.38%-165.1M | -479.72%-3.15B | -157.97%-1.72B | -114.99%-542.86M |
Equity | ||||||||||
Share capital | 0.00%182.28M | 0.00%182.28M | 0.00%182.28M | 0.00%182.28M | 0.00%182.28M | 0.00%182.28M | 0.00%182.28M | 0.00%182.28M | 0.00%182.28M | 0.00%182.28M |
Reserve | -25.76%-909.34M | -20.89%-877.25M | -0.11%-723.1M | -1.68%-725.63M | -40.82%-722.33M | 79.52%-713.62M | 75.56%-512.96M | -124.39%-3.48B | -201.96%-2.1B | -159.91%-1.55B |
Shareholders' Equity | -34.44%-727.07M | -27.90%-694.97M | -0.14%-540.82M | -2.26%-543.35M | -63.31%-540.05M | 83.91%-531.34M | 82.75%-330.68M | -140.94%-3.3B | -185.54%-1.92B | -149.40%-1.37B |
Non-controlling interest | -126.15%-10.43M | -88.54%5.59M | -17.11%39.89M | -21.00%48.76M | -48.01%48.12M | 7.52%61.72M | 64.92%92.55M | 6.30%57.4M | 7.94%56.12M | 6.46%54M |
Total equity | -47.22%-737.5M | -39.38%-689.38M | -1.83%-500.93M | -5.32%-494.59M | -106.58%-491.93M | 85.53%-469.62M | 87.20%-238.13M | -146.46%-3.24B | -181.15%-1.86B | -146.60%-1.32B |
Total equity and total liabilities | -15.90%957.91M | -14.02%1.01B | -2.53%1.14B | -9.92%1.18B | -12.96%1.17B | -85.73%1.31B | -85.52%1.34B | -5.42%9.16B | -29.46%9.27B | -29.21%9.68B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
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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