(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 | ---- | ---- | ---- | ---- | -96.14%96K | -96.17%103K | -5.00%2.49M | -38.87%2.69M | -77.38%2.62M | -64.08%4.4M |
Accounts receivable | ---- | -87.70%2.64M | --15.54M | --21.45M | ---- | ---- | ---- | ---- | 10.96%528.9M | ---- |
Advance deposits and other receivables | --2.16M | ---- | ---- | ---- | -0.58%468.22M | -1.44%474.09M | --470.94M | 0.69%481.01M | ---- | --477.74M |
Cash and equivalents | -91.35%365K | -88.41%874K | -73.12%4.22M | -54.12%7.54M | -7.96%15.7M | -53.57%16.44M | -53.31%17.06M | 299.53%35.4M | 134.84%36.54M | -80.66%8.86M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.35%2.01M |
Total current assets | -87.23%2.52M | -87.89%3.51M | -95.92%19.76M | -94.09%28.99M | -1.32%484.02M | -5.48%490.63M | -13.66%490.49M | 5.29%519.1M | 1.56%568.06M | -19.59%493.01M |
Non-current assets | ||||||||||
Property, plant and equipment | -29.27%261K | -25.53%315K | -70.02%369K | -73.48%423K | -52.87%1.23M | -82.21%1.6M | -90.22%2.61M | -74.90%8.97M | -39.10%26.7M | -38.52%35.72M |
Associated company interest | ---- | ---- | ---- | ---- | -3.27%160.04M | -0.27%167.15M | 2.38%165.45M | -0.81%167.6M | -59.65%161.6M | -58.47%168.98M |
Total non-current assets | -29.27%261K | -25.53%315K | -99.79%369K | -99.77%423K | -3.91%175.99M | -3.87%184.12M | -9.35%183.16M | -12.43%191.54M | -70.38%202.04M | -68.17%218.73M |
Total assets | -86.17%2.78M | -86.99%3.83M | -96.95%20.13M | -95.64%29.41M | -2.02%660.01M | -5.05%674.75M | -12.53%673.65M | -0.16%710.64M | -37.97%770.1M | -45.26%711.74M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 16.02%106.85M | 11.24%102.72M | 0.17%92.09M | 1.33%92.34M | 4.16%91.94M | -1.76%91.13M | 54.68%88.26M | -23.01%92.76M | 35.43%57.06M | 96.98%120.49M |
Other loans-current liabilities | -11.53%101.03M | -11.56%101.08M | -6.57%114.2M | -0.16%114.3M | 23.66%122.24M | 15.85%114.49M | -38.22%98.84M | --98.82M | --160M | ---- |
Financial lease liabilities-current liabilities | -82.81%213K | -41.82%843K | -29.52%1.24M | -21.46%1.45M | -56.41%1.76M | -82.63%1.85M | -70.12%4.03M | -21.94%10.62M | -42.28%13.5M | --13.61M |
Total current liabilities | 0.27%208.09M | -1.66%204.65M | -3.89%207.54M | 0.30%208.09M | 12.97%215.93M | 2.60%207.46M | -17.10%191.14M | 50.79%202.21M | 251.92%230.56M | 119.22%134.1M |
Net current assets | -9.48%-205.57M | -12.30%-201.13M | -170.04%-187.78M | -163.25%-179.1M | -10.44%268.09M | -10.64%283.17M | -11.31%299.35M | -11.71%316.89M | -31.65%337.5M | -34.98%358.91M |
Total assets less current liabilities | -9.55%-205.31M | -12.39%-200.82M | -142.20%-187.41M | -138.24%-178.68M | -7.96%444.08M | -8.09%467.3M | -10.57%482.51M | -11.98%508.43M | -54.12%539.55M | -53.38%577.65M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | -85.46%213K | -63.22%843K | 269.02%1.47M | 262.66%2.29M | -88.67%397K | -93.79%632K | -78.12%3.51M | --10.17M |
Total non-current liabilities | ---- | ---- | -85.46%213K | -63.22%843K | 269.02%1.47M | 262.66%2.29M | -88.67%397K | -93.79%632K | -78.12%3.51M | --10.17M |
Total liabilities | 0.17%208.09M | -2.05%204.65M | -4.44%207.75M | -0.39%208.93M | 13.50%217.4M | 3.41%209.75M | -18.17%191.54M | 40.60%202.84M | 187.08%234.06M | 135.84%144.27M |
Total assets less total liabilities | -9.43%-205.31M | -11.87%-200.82M | -142.39%-187.62M | -138.61%-179.52M | -8.19%442.62M | -8.43%465M | -10.06%482.11M | -10.52%507.8M | -53.79%536.04M | -54.20%567.48M |
Total equity and non-current liabilities | ---- | ---- | -142.20%-187.41M | -138.24%-178.68M | -7.96%444.08M | -8.09%467.3M | -10.57%482.51M | -11.98%508.43M | -54.12%539.55M | --577.65M |
Equity | ||||||||||
Share capital | 0.00%2.04B | 0.00%2.04B | 0.00%2.04B | 0.00%2.04B | 0.00%2.04B | 0.00%2.04B | 0.00%2.04B | 0.00%2.04B | 0.00%2.04B | 0.00%2.04B |
Reserve | -0.79%-2.24B | -0.96%-2.24B | -39.51%-2.22B | -40.99%-2.22B | -2.54%-1.59B | -2.80%-1.57B | -1.76%-1.55B | -2.14%-1.53B | -68.95%-1.53B | -81.28%-1.5B |
Shareholders' Equity | -9.32%-206.62M | -11.71%-202.19M | -142.86%-189M | -139.07%-181M | -8.22%440.98M | -8.46%463.31M | -5.31%480.45M | -5.96%506.13M | -55.14%507.38M | -55.50%538.21M |
Non-controlling interest | -4.87%1.31M | -7.44%1.37M | -16.09%1.38M | -12.79%1.48M | -1.32%1.64M | 1.86%1.7M | -94.20%1.66M | -94.31%1.67M | -1.32%28.66M | -1.16%29.27M |
Total equity | -9.43%-205.31M | -11.87%-200.82M | -142.39%-187.62M | -138.61%-179.52M | -8.19%442.62M | -8.43%465M | -10.06%482.11M | -10.52%507.8M | -53.79%536.04M | -54.20%567.48M |
Total equity and total liabilities | -86.17%2.78M | -86.99%3.83M | -96.95%20.13M | -95.64%29.41M | -2.02%660.01M | -5.05%674.75M | -12.53%673.65M | -0.16%710.64M | -37.97%770.1M | -45.26%711.74M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
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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