(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 | 16.43%25.47M | -19.76%16.23M | --21.88M | --20.23M | ---- | ---- | --13.04M | ---- | ---- | ---- |
Accounts receivable | 0.21%47.72M | -71.87%28.33M | 1,869.40%47.62M | 3,068.64%100.73M | -97.85%2.42M | -85.65%3.18M | 533.88%112.65M | 24.35%22.15M | -11.55%17.77M | -2.19%17.81M |
Advance deposits and other receivables | 18.12%154.62M | -0.50%137.88M | -27.49%130.91M | -25.62%138.57M | -64.14%180.54M | -62.16%186.3M | 12.44%503.44M | 10.14%492.3M | -0.30%447.75M | 1.14%446.98M |
Cash and equivalents | -14.08%19.85M | 244.19%28.03M | 2,083.74%23.1M | -8.49%8.14M | -93.35%1.06M | 120.96%8.9M | 4,607.40%15.91M | 92.96%4.03M | -60.42%338K | -1.70%2.09M |
Special items of current assets | ---- | ---- | ---- | ---- | -1.50%177.47M | 3.00%183.54M | 10.44%180.17M | 6.61%178.2M | --163.13M | --167.15M |
Total current assets | 10.81%247.66M | -21.37%210.47M | -38.17%223.5M | -29.91%267.67M | -56.19%361.48M | -45.18%381.92M | 31.20%825.2M | 9.88%696.67M | 33.82%628.99M | 37.15%634.03M |
Non-current assets | ||||||||||
Property, plant and equipment | 0.00%21K | -8.70%21K | -96.05%21K | -95.72%23K | -1.66%532K | -1.47%538K | -12.32%541K | -16.00%546K | -13.22%617K | -13.33%650K |
Investment property | -27.71%87.35M | -25.56%94.12M | -27.57%120.83M | -26.72%126.43M | -8.93%166.82M | -4.77%172.53M | 8.45%183.17M | 5.36%181.17M | -5.00%168.89M | -3.37%171.95M |
Prepaid rent-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.37%56K | 0.00%1.21M | -12.76%1.21M |
Intangible assets | ---- | ---- | ---- | ---- | -57.69%330K | -57.69%330K | 0.00%780K | 0.00%780K | 0.00%780K | 0.00%780K |
Total non-current assets | -27.71%87.37M | -25.56%94.14M | -27.93%120.85M | -27.07%126.46M | -9.11%167.68M | -5.02%173.4M | 6.85%184.49M | 3.06%182.55M | -51.37%172.66M | -49.62%177.13M |
Total assets | -2.71%335.03M | -22.71%304.6M | -34.92%344.36M | -29.03%394.13M | -47.59%529.16M | -36.84%555.31M | 25.95%1.01B | 8.39%879.23M | -2.84%801.64M | -0.34%811.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -2.78%137.71M | -38.94%115.56M | 92.04%141.65M | 127.18%189.27M | -38.29%73.76M | -13.21%83.31M | 28.78%119.53M | 38.42%95.99M | 63.19%92.82M | 56.53%69.35M |
Tax payable | -38.56%1.81M | -62.87%1.67M | -8.02%2.94M | 29.46%4.5M | 23.85%3.19M | 39.77%3.48M | 12.52%2.58M | 6.60%2.49M | -3.78%2.29M | -2.14%2.33M |
Amounts payable to associated parties-current liabilities | 1,147.71%1.36M | ---- | -7.63%109K | -32.14%114K | -50.21%118K | -28.81%168K | --237K | --236K | ---- | ---- |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | -45.48%96.68M | ---- | -3.77%177.32M | -2.11%180.53M |
Other loans-current liabilities | -18.79%192.07M | 0.47%241.55M | 580.67%236.5M | 690.36%240.41M | --34.75M | 11,083.09%30.42M | ---- | -98.27%272K | -30.80%7.38M | 274.64%15.74M |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.78%1.13M | --3.29M |
Special items of current liabilities | ---- | ---- | --214K | ---- | ---- | ---- | ---- | ---- | -45.65%618K | -2.11%1.11M |
Total current liabilities | -7.58%352.5M | -16.06%364.54M | 241.10%381.41M | 270.01%434.3M | -48.95%111.82M | 18.57%117.38M | -22.21%219.03M | -63.65%98.99M | 8.87%281.55M | 15.18%272.34M |
Net current assets | 33.61%-104.84M | 7.53%-154.07M | -163.25%-157.9M | -162.99%-166.63M | -58.81%249.66M | -55.74%264.54M | 74.47%606.17M | 65.25%597.69M | 64.35%347.43M | 60.16%361.69M |
Total assets less current liabilities | 52.85%-17.47M | -49.20%-59.94M | -108.88%-37.05M | -109.17%-40.17M | -47.22%417.34M | -43.87%437.94M | 52.02%790.66M | 44.80%780.24M | -8.18%520.09M | -6.69%538.82M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | --212.35M | ---- | ---- | ---- |
Other loans-non-current liabilities | --6.23M | --3.95M | ---- | ---- | --209.16M | 3.00%216.32M | ---- | --210.03M | ---- | ---- |
Payments payable to related parties-non-current liabilities | --2.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | 0.00%495K | 0.00%495K | 0.00%495K | -10.00%495K | -55.37%495K | -66.83%550K |
Total non-current liabilities | --9.08M | --3.95M | ---- | ---- | -1.50%209.66M | 2.99%216.82M | 42,898.18%212.84M | 38,177.27%210.53M | -77.91%495K | -66.83%550K |
Total liabilities | -5.20%361.58M | -15.15%368.49M | 18.64%381.41M | 29.95%434.3M | -25.56%321.48M | 7.97%334.19M | 53.12%431.87M | 13.42%309.51M | 8.12%282.05M | 14.61%272.89M |
Total assets less total liabilities | 28.33%-26.55M | -59.03%-63.88M | -117.84%-37.05M | -118.17%-40.17M | -64.06%207.68M | -61.19%221.12M | 11.21%577.82M | 5.84%569.71M | -7.91%519.59M | -6.52%538.27M |
Total equity and non-current liabilities | ---17.47M | ---59.94M | ---- | ---- | -47.22%417.34M | -43.87%437.94M | 52.02%790.66M | 44.80%780.24M | -8.18%520.09M | -6.69%538.82M |
Equity | ||||||||||
Share capital | 165.37%71.97M | 0.00%27.12M | 0.00%27.12M | 0.00%27.12M | 0.00%27.12M | 0.00%27.12M | 19.89%27.12M | 19.89%27.12M | 0.00%22.62M | 0.00%22.62M |
Reserve | -59.87%-118.66M | -48.75%-106.8M | -141.10%-74.22M | -137.01%-71.8M | -67.21%180.56M | -64.25%194M | 10.81%550.7M | 5.22%542.59M | -8.24%496.97M | -6.78%515.65M |
Shareholders' Equity | 0.87%-46.69M | -78.34%-79.68M | -122.68%-47.1M | -120.21%-44.68M | -64.06%207.68M | -61.19%221.12M | 11.21%577.82M | 5.84%569.71M | -7.91%519.59M | -6.52%538.27M |
Non-controlling interest | 100.38%20.13M | 250.40%15.8M | --10.05M | --4.51M | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 28.33%-26.55M | -59.03%-63.88M | -117.84%-37.05M | -118.17%-40.17M | -64.06%207.68M | -61.19%221.12M | 11.21%577.82M | 5.84%569.71M | -7.91%519.59M | -6.52%538.27M |
Total equity and total liabilities | -2.71%335.03M | -22.71%304.6M | -34.92%344.36M | -29.03%394.13M | -47.59%529.16M | -36.84%555.31M | 25.95%1.01B | 8.39%879.23M | -2.84%801.64M | -0.34%811.17M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Auditor | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. |
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