(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 | -10.82%39.64M | -10.12%33.79M | 2.89%44.45M | -23.56%37.59M | -29.77%43.2M | -1.36%49.18M | -9.50%61.52M | -18.99%49.86M | -1.41%67.98M | -22.09%61.55M |
Accounts receivable | 126.98%108.19M | 144.14%82.06M | -5.04%47.67M | -54.89%33.61M | -40.46%50.2M | -15.39%74.52M | -16.88%84.3M | -46.25%88.07M | -40.35%101.43M | -7.00%163.86M |
Related party payments receivable | -1.83%2.26M | -40.88%2.26M | -71.06%2.3M | 262.74%3.82M | 1,418.36%7.94M | 1,215.00%1.05M | 123.50%523K | -94.01%80K | -79.88%234K | 48.17%1.34M |
Cash and equivalents | 128.22%128.13M | 195.49%59.63M | 53.13%56.15M | -68.49%20.18M | -67.93%36.67M | -50.45%64.04M | -41.08%114.34M | -47.38%129.24M | -19.82%194.04M | -7.26%245.61M |
Secured deposit | ---- | ---- | ---- | ---- | --31.18M | ---- | ---- | ---- | ---- | 0.00%28.8M |
Total current assets | 84.79%278.22M | 86.70%177.73M | -11.01%150.56M | -49.58%95.2M | -35.10%169.18M | -29.36%188.79M | -28.32%260.68M | -46.67%267.25M | -28.83%363.67M | -8.84%501.15M |
Non-current assets | ||||||||||
Property, plant and equipment | -3.54%223.5M | -4.80%227.65M | -4.83%231.7M | -8.61%239.13M | -8.56%243.46M | -5.47%261.67M | -1.86%266.26M | -10.82%276.81M | 19.09%271.3M | 25.70%310.39M |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | 107.11%6.41M | 125.76%7.99M | 43.89%3.1M | --3.54M |
Secured deposits-non-current assets | 1.66%48.13M | 51.88%47.35M | --47.35M | 1.39%31.17M | ---- | 1.34%30.75M | 1.50%30.76M | --30.34M | --30.31M | ---- |
Intangible assets | -46.15%14.16M | -37.50%20.23M | -31.58%26.3M | -27.27%32.37M | -24.00%38.44M | -21.43%44.51M | -19.36%50.57M | -17.65%56.64M | -16.22%62.71M | -15.00%68.78M |
Deferred tax assets | 0.00%164K | --164K | --164K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other illiquid assets | -0.07%26.18M | 84.94%25.01M | 220.64%26.2M | 120.53%13.52M | 31.79%8.17M | 22.74%6.13M | -15.43%6.2M | -15.41%5M | -58.47%7.33M | 35.37%5.91M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | --347K | --10M | ---- | ---- | ---- |
Total non-current assets | -8.73%331.68M | -2.10%344.66M | 18.23%363.4M | -2.87%352.07M | -21.21%307.35M | -7.82%362.47M | -0.49%390.09M | -3.65%393.2M | 13.26%392M | 22.31%408.08M |
Total assets | 18.67%609.9M | 16.80%522.39M | 7.85%513.95M | -18.86%447.27M | -26.77%476.54M | -16.53%551.26M | -13.88%650.77M | -27.36%660.45M | -11.83%755.67M | 2.93%909.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 2.98%60.75M | 51.10%78.9M | 2.80%58.99M | -12.13%52.22M | -10.93%57.39M | -10.51%59.43M | -7.57%64.43M | -43.39%66.41M | -35.60%69.71M | -22.56%117.31M |
Tax payable | 71.15%6.66M | 37.35%5.06M | -55.18%3.89M | -58.50%3.68M | -0.05%8.68M | 0.53%8.88M | -0.28%8.69M | 27.75%8.83M | -25.73%8.71M | -41.81%6.91M |
Amounts payable to associated parties-current liabilities | -5.63%1.79M | 1.30%1.8M | -15.56%1.9M | -12.14%1.77M | 18.73%2.25M | 13.50%2.02M | -24.68%1.9M | -22.46%1.78M | 6.25%2.52M | 2.41%2.29M |
Bank loans and overdrafts | 10.61%10.32M | 66.75%10.15M | -6.47%9.33M | -38.28%6.09M | 2.31%9.98M | 9.67%9.86M | 9.72%9.75M | 2.47%8.99M | 73.96%8.89M | 73.85%8.78M |
Other loans-current liabilities | -42.68%32.45M | -57.84%27.42M | 81,939.13%56.61M | 94,144.93%65.03M | 0.00%69K | --69K | --69K | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 0.18%14.83M | 2.78%14.03M | 48.01%14.81M | 33.10%13.65M | -9.77%10M | -13.79%10.26M | -11.21%11.09M | 11.61%11.9M | 18.86%12.49M | --10.66M |
Total current liabilities | -19.50%143.81M | -0.21%149.32M | 85.74%178.65M | 47.54%149.63M | -27.00%96.18M | -16.48%101.42M | 2.19%131.77M | -22.05%121.44M | -6.53%128.94M | -8.71%155.8M |
Net current assets | 578.51%134.42M | 152.19%28.41M | -138.48%-28.09M | -162.30%-54.43M | -43.37%73M | -40.08%87.37M | -45.08%128.91M | -57.78%145.82M | -37.07%234.74M | -8.89%345.35M |
Total assets less current liabilities | 39.01%466.1M | 25.34%373.07M | -11.84%335.3M | -33.83%297.64M | -26.71%380.36M | -16.54%449.84M | -17.19%519M | -28.46%539.01M | -12.85%626.74M | 5.71%753.43M |
Non-current liabilities | ||||||||||
Long-term bank loan | -8.48%110.45M | 0.53%115.65M | 5.62%120.68M | -3.58%115.04M | -8.06%114.26M | -6.81%119.3M | -6.25%124.28M | -6.59%128.02M | 62.80%132.57M | 63.16%137.06M |
Other loans-non-current liabilities | -66.00%14.4M | 8,173.40%25.81M | 39.53%42.34M | -18.11%312K | 7,194.95%30.35M | --381K | --416K | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -57.38%7.94M | -46.77%13.09M | 92.08%18.63M | 121.02%24.6M | 4.51%9.7M | 125.76%11.13M | 77.83%9.28M | -37.55%4.93M | -56.42%5.22M | --7.89M |
Total non-current liabilities | -26.90%132.78M | 10.44%154.56M | 17.72%181.66M | 6.98%139.95M | 15.17%154.31M | -1.61%130.81M | -2.76%133.98M | -8.28%132.95M | 47.51%137.78M | 72.56%144.95M |
Total liabilities | -23.24%276.59M | 4.94%303.88M | 43.84%360.31M | 24.69%289.58M | -5.74%250.49M | -8.71%232.23M | -0.37%265.74M | -15.41%254.39M | 15.29%266.72M | 18.10%300.75M |
Total assets less total liabilities | 116.94%333.32M | 38.57%218.51M | -32.03%153.65M | -50.57%157.69M | -41.29%226.05M | -21.43%319.03M | -21.26%385.02M | -33.27%406.06M | -21.86%488.95M | -3.22%608.48M |
Total equity and non-current liabilities | 39.01%466.1M | 25.34%373.07M | -11.84%335.3M | -33.83%297.64M | -26.71%380.36M | -16.54%449.84M | -17.19%519M | -28.46%539.01M | -12.85%626.74M | 5.71%753.43M |
Equity | ||||||||||
Share capital | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M |
Reserve | 135.79%307.89M | 53.31%196.63M | -32.61%130.58M | -54.00%128.26M | -43.56%193.76M | -23.30%278.84M | -22.87%343.3M | -34.56%363.54M | -22.53%445.06M | -4.52%555.56M |
Shareholders' Equity | 134.70%308.94M | 52.87%197.69M | -32.43%131.63M | -53.80%129.31M | -43.43%194.81M | -23.23%279.9M | -22.81%344.35M | -34.50%364.59M | -22.49%446.11M | -4.51%556.62M |
Non-controlling interest | 10.71%24.38M | -26.60%20.83M | -29.51%22.02M | -27.48%28.38M | -23.21%31.23M | -5.63%39.13M | -5.06%40.68M | -20.05%41.47M | -14.66%42.84M | 13.24%51.87M |
Total equity | 116.94%333.32M | 38.57%218.51M | -32.03%153.65M | -50.57%157.69M | -41.29%226.05M | -21.43%319.03M | -21.26%385.02M | -33.27%406.06M | -21.86%488.95M | -3.22%608.48M |
Total equity and total liabilities | 18.67%609.9M | 16.80%522.39M | 7.85%513.95M | -18.86%447.27M | -26.77%476.54M | -16.53%551.26M | -13.88%650.77M | -27.36%660.45M | -11.83%755.67M | 2.93%909.23M |
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 | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang 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.
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