(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -50.49%19.15M | -61.24%21.93M | 14.22%38.68M | 88.60%56.57M | --33.87M | -23.29%29.99M | --29.45M | -33.82%39.1M | 82.11%59.08M | --32.44M |
Accounts receivable | 8.20%150.29M | 22.02%186.39M | -27.38%138.9M | -24.80%152.75M | --191.28M | 94.71%203.13M | --110.24M | 2.94%104.33M | -8.61%101.34M | --110.89M |
Related party payments receivable | ---- | ---- | ---- | --4K | ---- | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | 22.07%92.63M | 15.65%65.94M | 23.16%75.89M | 15.03%57.01M | --61.62M | 58.29%49.56M | --35.65M | 7.45%31.31M | 122.31%29.14M | --13.11M |
Withholding and tax receivable | --874K | --883K | ---- | ---- | ---- | --357K | ---- | ---- | ---- | --100K |
Cash and equivalents | -27.07%20.93M | -72.77%28.73M | 81.36%28.7M | 628.47%105.52M | --15.82M | -51.55%14.49M | --28.62M | 4.87%29.9M | 66.08%28.51M | --17.17M |
Secured deposit | 0.52%54.23M | 0.00%53.32M | 1,744.38%53.95M | 1,722.80%53.32M | --2.93M | -50.59%2.93M | --2.93M | 0.05%5.92M | 0.42%5.92M | --5.89M |
Special items of current assets | --4.37M | 38.04%3.9M | ---- | --2.83M | ---- | ---- | ---- | ---- | ---- | --2.61M |
Total current assets | 25.40%554.65M | 0.37%509.68M | 9.58%442.32M | 33.95%507.81M | --403.64M | 46.32%379.11M | --297.29M | -0.97%259.1M | 24.62%261.63M | --209.95M |
Non-current assets | ||||||||||
Property, plant and equipment | 4.02%16.86M | -37.20%9.33M | 47.56%16.21M | 36.87%14.86M | --10.98M | -13.19%10.86M | --11.05M | 5.06%12.51M | 146.86%11.91M | --4.82M |
Investment property | --4.85M | --4.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 27.86%27.6M | 59.36%29.62M | 73.90%21.59M | 25.55%18.59M | --12.41M | -27.66%14.8M | --17.13M | 14.90%20.46M | 59.99%17.81M | --11.13M |
Financial assets at fair value-non-current assets | 0.00%109K | --109K | --109K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -20.31%934K | -50.95%776K | -45.05%1.17M | -34.68%1.58M | --2.13M | 164.12%2.42M | --2.53M | 201.64%917K | -41.20%304K | --517K |
Deferred tax assets | -80.57%268K | 13.63%1.57M | 72.16%1.38M | 64.36%1.38M | --801K | 65.81%839K | --440K | 24.02%506K | 87.16%408K | --218K |
Special items of non-current assets | -23.82%13M | -0.85%17.29M | -1.73%17.06M | -8.06%17.44M | --17.36M | 10.02%18.97M | --18.43M | 1,127.26%17.24M | -80.58%1.41M | --7.23M |
Total non-current assets | 6.46%75M | 12.99%73.72M | 38.71%70.45M | 14.45%65.25M | --50.79M | -3.93%57.01M | --60.15M | 46.74%59.34M | 55.43%40.44M | --26.02M |
Total assets | 22.79%629.65M | 1.80%583.4M | 12.84%512.76M | 31.40%573.06M | --454.42M | 36.95%436.12M | --357.44M | 5.42%318.44M | 28.01%302.07M | --235.96M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 46.58%180.23M | 40.86%190.94M | -4.45%122.96M | 4.57%135.55M | --128.69M | 39.79%129.63M | --77.13M | -17.34%92.74M | 58.96%112.19M | --70.57M |
Tax payable | -48.19%2.98M | -42.26%3.52M | -39.25%5.76M | -16.22%6.09M | --9.48M | -49.67%7.27M | --7.84M | 14.08%14.44M | 37.89%12.66M | --9.18M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.63%16.72M | -10.46%17.53M | --19.58M |
Bank loans and overdrafts | 538.55%35.48M | --11.05M | -82.11%5.56M | ---- | --31.06M | 206.87%25.52M | --5.17M | 20.29%8.32M | -44.63%6.91M | --12.49M |
Financial lease liabilities-current liabilities | -17.66%6.91M | 7.40%7.14M | 67.83%8.39M | 9.09%6.65M | --5M | -1.95%6.09M | --6.71M | 19.29%6.21M | 153.97%5.21M | --2.05M |
Total current liabilities | 65.02%282.94M | 2.70%239.33M | -26.17%171.46M | 8.97%233.02M | --232.23M | 27.43%213.84M | --139.77M | -4.51%167.81M | 33.02%175.73M | --132.11M |
Net current assets | 0.31%271.71M | -1.61%270.36M | 58.02%270.86M | 66.27%274.79M | --171.41M | 81.05%165.27M | --157.52M | 6.27%91.28M | 10.35%85.9M | --77.84M |
Total assets less current liabilities | 1.58%346.7M | 1.19%344.08M | 53.61%341.3M | 52.98%340.04M | --222.19M | 47.57%222.28M | --217.67M | 19.23%150.63M | 21.65%126.34M | --103.86M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | -16.12%5.93M | --6.22M | -15.58%7.07M | -28.71%8.38M | --11.75M |
Financial lease liabilities-non-current liabilities | -8.05%5.12M | -27.09%4.02M | 83.10%5.57M | 38.36%5.51M | --3.04M | 0.48%3.98M | --4.84M | -13.53%3.96M | 562.43%4.58M | --692K |
Deferred tax liability | --93K | --1.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | 52.65%5.15M | -19.87%2.81M | -92.23%3.37M | -91.94%3.5M | --43.41M | 558.76%43.48M | --44.72M | 61.29%6.6M | -6.98%4.09M | --4.4M |
Total non-current liabilities | 15.89%10.36M | -10.71%8.05M | -80.75%8.94M | -83.12%9.01M | --46.45M | 202.74%53.39M | --55.77M | 3.42%17.64M | 1.25%17.05M | --16.84M |
Total liabilities | 62.58%293.3M | 2.21%247.38M | -35.26%180.4M | -9.43%242.04M | --278.67M | 44.10%267.23M | --195.54M | -3.80%185.45M | 29.43%192.79M | --148.95M |
Total assets less total liabilities | 1.20%336.35M | 1.51%336.03M | 89.11%332.37M | 96.01%331.02M | --175.75M | 26.99%168.88M | --161.9M | 21.69%132.99M | 25.59%109.28M | --87.01M |
Total equity and non-current liabilities | 1.58%346.7M | 1.19%344.08M | 53.61%341.3M | 52.98%340.04M | --222.19M | 47.57%222.28M | --217.67M | 19.23%150.63M | 21.65%126.34M | --103.86M |
Equity | ||||||||||
Share capital | 0.00%5M | 0.00%5M | --5M | --5M | ---- | ---- | ---- | ---- | ---- | ---- |
Reserve | ---- | ---- | 24.82%159.33M | ---- | --127.65M | -9.18%120.78M | --113.8M | 21.69%132.99M | 25.59%109.28M | --87.01M |
Share premium | 97.19%331.35M | 1.54%331.03M | 249.33%168.03M | 577.79%326.02M | --48.1M | --48.1M | --48.1M | ---- | ---- | ---- |
Shareholders' Equity | 1.20%336.35M | 1.51%336.03M | 89.11%332.37M | 96.01%331.02M | --175.75M | 26.99%168.88M | --161.9M | 21.69%132.99M | 25.59%109.28M | --87.01M |
Total equity | 1.20%336.35M | 1.51%336.03M | 89.11%332.37M | 96.01%331.02M | --175.75M | 26.99%168.88M | --161.9M | 21.69%132.99M | 25.59%109.28M | --87.01M |
Total equity and total liabilities | 22.79%629.65M | 1.80%583.4M | 12.84%512.76M | 31.40%573.06M | --454.42M | 36.95%436.12M | --357.44M | 5.42%318.44M | 28.01%302.07M | --235.96M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | PricewaterhouseCoopers | PricewaterhouseCoopers |
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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