(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 | 5.83%71.57M | 5.03%74.76M | -16.19%67.63M | -11.83%71.18M | 17.26%80.69M | 35.17%80.74M | -11.93%68.82M | -19.35%59.73M | 34.49%78.14M | 41.86%74.06M |
Accounts receivable | 44.08%114.16M | 13.88%109.07M | -33.09%79.24M | -5.50%95.77M | 73.14%118.42M | 7.08%101.35M | 2.87%68.4M | 4.85%94.65M | -29.26%66.49M | -0.85%90.27M |
Related party payments receivable | ---- | ---- | ---- | ---- | 268.97%107K | ---- | --29K | --16K | ---- | ---- |
Advance deposits and other receivables | -23.93%6.35M | 2.20%8.5M | -20.95%8.35M | -37.61%8.32M | -26.63%10.57M | -7.03%13.34M | 19.20%14.4M | 15.01%14.35M | 48.13%12.08M | 30.99%12.47M |
Cash and equivalents | -63.80%18.64M | -56.18%20.33M | 83.98%51.49M | 25.65%46.4M | -53.77%27.99M | -51.65%36.93M | -5.89%60.55M | -8.75%76.38M | 381.88%64.34M | 368.40%83.71M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | 1.44%5.07M | ---- | --5M | 81.16%5M |
Special items of current assets | 433.33%896K | ---- | --168K | --168K | ---- | ---- | -93.25%204K | ---- | --3.02M | ---- |
Total current assets | 2.29%211.63M | -4.14%212.67M | -12.99%206.88M | -4.52%221.85M | 9.34%237.77M | -5.21%232.35M | -5.06%217.46M | -7.68%245.12M | 31.95%229.07M | 53.12%265.51M |
Non-current assets | ||||||||||
Property, plant and equipment | 8.47%31.55M | 41.46%34.65M | 9.18%29.09M | -12.56%24.5M | -11.27%26.64M | -16.22%28.01M | -5.91%30.03M | -7.25%33.44M | -19.54%31.91M | -12.87%36.05M |
Advance payment | -37.19%591K | 120.86%1.23M | 41.72%941K | -28.99%556K | 29.43%664K | 35.47%783K | -42.23%513K | 9.26%578K | 106.99%888K | 4.34%529K |
Associated company interest | ---- | ---- | ---- | --114K | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | --494K | --507K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -1.98%46.34M | 70.84%51.34M | 40.31%47.27M | -16.01%30.05M | -9.43%33.69M | -14.92%35.78M | -8.79%37.2M | -6.09%42.05M | -13.20%40.78M | 6.91%44.78M |
Total assets | 1.50%257.96M | 4.81%264M | -6.38%254.15M | -6.06%251.9M | 6.60%271.46M | -6.63%268.13M | -5.63%254.66M | -7.45%287.17M | 22.33%269.85M | 44.13%310.29M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 70.36%58.11M | 10.48%44.18M | -37.09%34.11M | -24.08%39.98M | 13.75%54.21M | -21.00%52.67M | -7.24%47.66M | 20.31%66.67M | -11.57%51.38M | 8.20%55.41M |
Tax payable | -74.87%193K | -7.26%294K | 156.00%768K | 25.79%317K | -52.23%300K | -5.26%252K | --628K | -93.29%266K | ---- | 481.38%3.97M |
Other payables and accrued expenses | -2.95%17.31M | -7.90%19.62M | 2.07%17.84M | -4.87%21.3M | 11.32%17.48M | 30.01%22.39M | 10.92%15.7M | 0.28%17.22M | 9.75%14.15M | 8.27%17.17M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.44%8M | -50.37%15.32M | -64.49%15.82M |
Financial lease liabilities-current liabilities | 41.97%3.3M | 124.61%2.75M | 4.17%2.32M | -52.06%1.22M | -13.93%2.23M | -13.11%2.55M | -1.11%2.59M | 49.95%2.94M | 35.40%2.62M | 331.28%1.96M |
Total current liabilities | 42.49%79.76M | 5.91%68.14M | -26.73%55.98M | -19.72%64.34M | 9.96%76.4M | -19.20%80.15M | -18.48%69.48M | 1.15%99.2M | -24.19%85.23M | -16.62%98.07M |
Net current assets | -12.62%131.86M | -8.24%144.53M | -6.49%150.91M | 3.48%157.51M | 9.05%161.38M | 4.30%152.2M | 2.89%147.99M | -12.85%145.93M | 135.14%143.84M | 200.22%167.44M |
Total assets less current liabilities | -10.08%178.2M | 4.43%195.86M | 1.59%198.18M | -0.23%187.56M | 5.34%195.07M | 0.00%187.98M | 0.31%185.18M | -11.42%187.98M | 70.70%184.62M | 117.31%212.22M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -19.55%10.99M | 1,488.79%12.47M | 990.10%13.66M | -45.97%785K | -14.06%1.25M | -43.15%1.45M | -56.45%1.46M | -31.12%2.56M | -23.75%3.35M | 3,765.63%3.71M |
Deferred tax liability | 0.00%198K | 0.00%198K | 0.00%198K | 0.00%198K | 0.00%198K | 0.00%198K | 0.00%198K | 0.00%198K | 0.00%198K | 0.00%198K |
Total non-current liabilities | -19.28%11.19M | 1,188.91%12.67M | 855.00%13.86M | -40.46%983K | -12.38%1.45M | -40.05%1.65M | -53.30%1.66M | -29.55%2.75M | -22.73%3.55M | 1,229.59%3.91M |
Total liabilities | 30.24%90.95M | 23.71%80.81M | -10.30%69.83M | -20.14%65.32M | 9.44%77.85M | -19.77%81.8M | -19.87%71.13M | -0.03%101.95M | -24.14%88.78M | -13.52%101.98M |
Total assets less total liabilities | -9.39%167.01M | -1.81%183.19M | -4.80%184.32M | 0.13%186.57M | 5.50%193.62M | 0.60%186.33M | 1.36%183.53M | -11.08%185.22M | 74.84%181.07M | 113.95%208.31M |
Total equity and non-current liabilities | -10.08%178.2M | 4.43%195.86M | 1.59%198.18M | -0.23%187.56M | 5.34%195.07M | 0.00%187.98M | 0.31%185.18M | -11.42%187.98M | 70.70%184.62M | 117.31%212.22M |
Equity | ||||||||||
Share capital | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | --5M | 499,900.00%5M |
Reserve | -9.65%162.01M | -1.86%178.19M | -4.93%179.32M | 0.13%181.57M | 5.65%188.62M | 0.62%181.33M | 1.40%178.53M | -10.78%180.22M | 71.57%176.07M | 108.71%202.01M |
Shareholders' Equity | -9.39%167.01M | -1.81%183.19M | -4.80%184.32M | 0.13%186.57M | 5.50%193.62M | 0.60%186.33M | 1.36%183.53M | -10.52%185.22M | 76.44%181.07M | 113.88%207.01M |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 126.26%1.3M |
Total equity | -9.39%167.01M | -1.81%183.19M | -4.80%184.32M | 0.13%186.57M | 5.50%193.62M | 0.60%186.33M | 1.36%183.53M | -11.08%185.22M | 74.84%181.07M | 113.95%208.31M |
Total equity and total liabilities | 1.50%257.96M | 4.81%264M | -6.38%254.15M | -6.06%251.9M | 6.60%271.46M | -6.63%268.13M | -5.63%254.66M | -7.45%287.17M | 22.33%269.85M | 44.13%310.29M |
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 | -- | Unqualified Opinion |
Auditor | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei 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