(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 | ||||||||||
Accounts receivable | 98,745.45%10.87M | 196.15%12.01M | -99.96%11K | -88.25%4.05M | -22.80%26.88M | -48.67%34.51M | -55.02%34.82M | -73.94%67.23M | 11,006.03%77.41M | 36,857.45%257.96M |
Advance deposits and other receivables | -2.76%92.91M | -4.84%97.73M | -4.63%95.55M | -5.15%102.7M | -80.12%100.18M | -73.24%108.28M | 51.67%503.84M | 25.32%404.57M | -16.06%332.2M | 30.07%322.82M |
Cash and equivalents | 1.09%53.45M | -34.52%52M | -28.95%52.87M | -54.78%79.42M | -23.20%74.42M | 22.96%175.64M | -49.48%96.9M | -20.82%142.84M | 45.73%191.81M | 570.47%180.4M |
Special items of current assets | ---- | ---- | -66.21%33.54M | -50.61%65.95M | -67.07%99.26M | -56.02%133.54M | 1.69%301.45M | 16.91%303.63M | -39.10%296.44M | 146.94%259.72M |
Adjustment items of current assets | ---- | ---- | ---1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -16.31%161.63M | -32.27%172.9M | -41.04%193.13M | -46.87%255.26M | -68.06%327.55M | -52.54%480.41M | -4.01%1.03B | -13.16%1.01B | 0.54%1.07B | 167.47%1.17B |
Non-current assets | ||||||||||
Property, plant and equipment | -96.01%22K | -68.81%276K | -58.04%551K | -48.55%885K | -17.78%1.31M | -3.43%1.72M | -3.45%1.6M | 2.18%1.78M | -83.74%1.65M | -83.11%1.74M |
Advance payment | -2.74%290.06M | -2.39%290.11M | -2.97%298.23M | 27.24%297.22M | --307.36M | --233.6M | ---- | ---- | ---- | ---- |
Stock investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%320K | 0.00%320K |
Other investments | -0.37%11.71M | ---- | -0.14%11.76M | ---- | --11.77M | --11.7M | ---- | ---- | ---- | ---- |
Intangible assets | ---- | -0.03%11.72M | ---- | --11.72M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --802K | --802K |
Total non-current assets | -3.29%302.06M | -2.51%303.63M | -3.39%312.32M | 23.98%311.46M | 4,754.72%323.28M | 3,974.83%251.21M | -25.92%6.66M | -30.94%6.17M | -47.95%8.99M | -16.12%8.93M |
Total assets | -8.26%463.69M | -15.91%476.53M | -22.34%505.45M | -22.54%566.72M | -36.94%650.82M | -28.16%731.63M | -4.19%1.03B | -13.29%1.02B | -0.23%1.08B | 163.09%1.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.61%3.1M | -1.77%3.16M |
Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.89%1M | -97.30%1M | -47.06%9M |
Tax payable | -10.32%35.31M | -13.27%36.05M | 4.54%39.38M | 5.84%41.56M | -2.14%37.67M | 3.18%39.27M | -21.36%38.49M | -20.26%38.06M | 2,760.61%48.95M | 5,677.85%47.73M |
Amounts payable to associated parties-current liabilities | -0.56%1.07M | -2.92%1.1M | -7.77%1.08M | -7.74%1.13M | --1.17M | --1.23M | ---- | ---- | -95.76%20.9M | 840.44%196.55M |
Other payables and accrued expenses | -59.51%86.58M | -13.16%104.26M | 15.79%213.84M | -26.62%120.06M | 8.86%184.69M | 4.44%163.62M | 20.50%169.65M | 18.42%156.66M | 18.38%140.79M | 407.31%132.29M |
Bank loans and overdrafts | 14.54%422.96M | -5.84%441.7M | -3.70%369.26M | 19.96%469.11M | -30.78%383.43M | 111.58%391.06M | 68.80%553.95M | -12.74%184.83M | 470.21%328.18M | 33.49%211.83M |
Derivative financial instrument-current liabilities | 178.44%39.14M | 167.84%36.98M | -18.71%14.06M | -14.45%13.81M | -9.00%17.29M | -10.06%16.14M | 26.10%19M | -44.75%17.95M | --15.07M | --32.48M |
Financial lease liabilities-current liabilities | -77.54%274K | -29.50%1.21M | -47.71%1.22M | -35.36%1.72M | -19.83%2.33M | 36.89%2.65M | 10.69%2.91M | -13.52%1.94M | 16.84%2.63M | --2.24M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.83M | ---- | ---- |
Total current liabilities | -4.14%828.14M | -4.77%854.34M | -3.52%863.93M | -2.36%897.13M | 2.09%895.46M | 84.55%918.82M | 39.16%877.14M | -29.60%497.88M | -14.77%630.31M | 42.92%707.21M |
Net current assets | 0.49%-666.51M | -6.16%-681.44M | -17.94%-669.8M | -46.41%-641.87M | -483.16%-567.92M | -185.22%-438.41M | -66.15%148.22M | 12.21%514.42M | 35.59%437.84M | 876.91%458.44M |
Total assets less current liabilities | -1.95%-364.45M | -14.34%-377.8M | -46.12%-357.48M | -76.51%-330.41M | -257.96%-244.64M | -135.96%-187.2M | -65.34%154.88M | 11.38%520.58M | 31.35%446.83M | 1,066.30%467.37M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 116.91%325.09M | -62.71%116.72M | 32.13%149.87M |
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1.2M | --1.19M | ---- | ---- |
Financial lease liabilities-non-current liabilities | ---- | 258.40%448K | -11.53%683K | -93.21%125K | -69.24%772K | -33.81%1.84M | -35.51%2.51M | -31.71%2.78M | -16.53%3.89M | --4.07M |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | 35.40%14.97M | 285.88%14.95M | --11.06M | --3.87M |
Total non-current liabilities | ---- | 258.40%448K | -11.53%683K | -93.21%125K | -95.87%772K | -99.47%1.84M | -85.81%18.69M | 117.98%344.01M | -58.61%131.67M | 37.25%157.82M |
Total liabilities | -4.22%828.14M | -4.73%854.78M | -3.53%864.61M | -2.54%897.26M | 0.05%896.23M | 9.36%920.66M | 17.57%895.82M | -2.68%841.88M | -27.95%761.98M | 41.85%865.03M |
Total assets less total liabilities | -1.47%-364.45M | -14.43%-378.25M | -46.35%-359.16M | -74.85%-330.54M | -280.19%-245.41M | -207.06%-189.04M | -56.79%136.19M | -42.96%176.58M | 1,328.20%315.16M | 289.50%309.55M |
Total equity and non-current liabilities | ---- | -14.34%-377.8M | -46.12%-357.48M | -76.51%-330.41M | -257.96%-244.64M | -135.96%-187.2M | -65.34%154.88M | 11.38%520.58M | 31.35%446.83M | 1,066.30%467.37M |
Equity | ||||||||||
Share capital | 19.67%98.56M | 0.00%82.36M | 0.00%82.36M | 0.00%82.36M | 0.00%82.36M | 0.00%82.36M | 0.00%82.36M | 0.00%82.36M | 10.46%82.36M | 22.27%82.36M |
Reserve | -5.11%-462.5M | -11.53%-460.1M | -34.67%-440.01M | -52.58%-412.54M | -695.69%-326.74M | -324.95%-270.37M | -80.39%54.85M | -56.12%120.19M | 4,673.31%279.66M | 248.36%273.94M |
Shareholders' Equity | -1.76%-363.94M | -14.40%-377.74M | -46.35%-357.66M | -75.61%-330.18M | -278.11%-244.38M | -192.83%-188.02M | -62.10%137.21M | -43.15%202.55M | 428.94%362.01M | 403.77%356.3M |
Non-controlling interest | -0.40%-506K | -43.34%-506K | 51.07%-504K | 65.36%-353K | -1.58%-1.03M | 96.08%-1.02M | 97.84%-1.01M | 44.44%-25.97M | -1.04%-46.85M | -1.48%-46.74M |
Total equity | -1.76%-364.45M | -14.43%-378.25M | -45.94%-358.16M | -74.85%-330.54M | -280.19%-245.41M | -207.06%-189.04M | -56.79%136.19M | -42.96%176.58M | 1,328.20%315.16M | 289.50%309.55M |
Total equity and total liabilities | -8.44%463.69M | -15.91%476.53M | -22.18%506.45M | -22.54%566.72M | -36.94%650.82M | -28.16%731.63M | -4.19%1.03B | -13.29%1.02B | -0.23%1.08B | 163.09%1.17B |
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 |
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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