(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 | -21.34%37.64M | 6.51%42.7M | -61.94%47.85M | -61.40%40.09M | 52.80%125.72M | 115.23%103.87M | 87.26%82.28M | 18.23%48.26M | -1.29%43.94M | -60.07%40.82M |
Accounts receivable | -11.04%66.74M | -40.32%81.67M | -70.30%75.02M | -42.14%136.85M | 7.92%252.63M | -16.61%236.54M | 166.29%234.09M | 190.21%283.67M | -8.93%87.91M | 18.96%97.75M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.23%4.35M | -16.42%48.05M | -30.31%29.43M |
Advance deposits and other receivables | -2.27%40.5M | -23.86%42.17M | -28.70%41.44M | -49.28%55.38M | -43.41%58.12M | -7.19%109.18M | -20.06%102.71M | 38.79%117.64M | 173.73%128.49M | 107.43%84.76M |
Withholding and tax receivable | ---- | ---- | 96.00%147K | -78.54%255K | -91.53%75K | 57.35%1.19M | -43.85%886K | --755K | 45.71%1.58M | ---- |
Cash and equivalents | -9.51%328.25M | 16.68%358.31M | 27.36%362.72M | -31.04%307.09M | -15.99%284.8M | 23.97%445.29M | -28.94%339.01M | -13.25%359.2M | 145.58%477.07M | 89.17%414.07M |
Secured deposit | ---- | ---- | ---- | -88.98%3M | -65.89%21.61M | -28.51%27.22M | 1,263.11%63.37M | 125.20%38.07M | -72.26%4.65M | 127.17%16.91M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --38.98M | ---- |
Other current assets | ---- | ---- | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | -63.50%60.45M | -70.24%48.62M | -90.80%165.64M | 23.28%163.35M | 1,262.43%1.8B | -21.56%132.5M | 201.46%132.14M | 130.99%168.92M | -25.58%43.83M | 7.01%73.13M |
Total current assets | -23.60%535.64M | -19.10%574.21M | -72.53%701.13M | -34.36%709.81M | 160.20%2.55B | 2.05%1.08B | 11.94%980.88M | 40.00%1.06B | 69.66%876.26M | 31.33%756.85M |
Non-current assets | ||||||||||
Property, plant and equipment | -38.14%2.21M | -27.40%2.94M | -96.67%3.57M | -96.95%4.06M | -4.52%107.27M | 29.33%132.81M | 32.74%112.35M | 19.78%102.68M | -48.70%84.64M | -50.11%85.73M |
Investment property | -20.20%42.3M | -2.97%50.7M | -21.51%53.01M | -32.32%52.25M | -4.46%67.54M | 7.87%77.2M | -8.77%70.69M | -11.05%71.57M | -32.35%77.49M | -30.50%80.46M |
Advance payment | 366.03%34.63M | 1,290.64%33.72M | 418.85%7.43M | 44.60%2.43M | 2.65%1.43M | 18.77%1.68M | -8.76%1.4M | -5.80%1.41M | -90.96%1.53M | -94.49%1.5M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 104.99%6M | 389.16%2.62M | 375.16%2.93M |
Goodwill | 0.00%40.78M | 0.00%40.78M | 1.24%40.78M | -9.94%40.78M | -1.55%40.28M | 21.81%45.28M | 10.07%40.92M | --37.17M | 63.04%37.17M | ---- |
Deferred tax assets | 4,185.19%2.31M | 1.10%2.49M | -96.43%54K | 51.73%2.46M | 12.50%1.51M | 6.43%1.62M | -8.13%1.34M | -43.07%1.52M | 81.97%1.46M | 232.96%2.68M |
Special items of non-current assets | -27.55%53M | -10.69%62M | -13.79%73.16M | -34.22%69.42M | -3.58%84.85M | 7.54%105.53M | -11.97%88.01M | -7.43%98.14M | -58.66%99.97M | -54.23%106.01M |
Total non-current assets | -1.81%225.8M | 16.19%236.58M | -37.35%229.97M | -55.27%203.62M | 0.80%367.08M | 22.95%455.23M | 0.13%364.17M | 9.06%370.26M | -40.79%363.7M | -51.43%339.51M |
Total assets | -18.22%761.44M | -11.24%810.79M | -68.11%931.11M | -40.55%913.43M | 117.04%2.92B | 7.46%1.54B | 8.47%1.35B | 30.42%1.43B | 9.66%1.24B | -14.03%1.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -49.09%110.18M | -28.05%123.33M | -89.50%216.42M | -60.99%171.41M | 551.60%2.06B | 23.15%439.41M | 219.59%316.2M | 242.05%356.81M | 49.03%98.94M | 47.40%104.31M |
Notes payable | ---- | ---- | ---- | ---- | 2.67%1.92M | --2.25M | -84.80%1.87M | ---- | -9.65%12.31M | -10.91%12.13M |
Tax payable | 194.23%4.69M | -65.79%1.27M | -56.87%1.59M | -33.55%3.72M | -58.26%3.7M | -31.19%5.6M | 38.08%8.86M | 82.19%8.13M | -60.35%6.41M | -73.71%4.46M |
Amounts payable to associated parties-current liabilities | --1.08M | -72.36%1.08M | ---- | 333.89%3.92M | -77.69%469K | -99.14%903K | -96.35%2.1M | 1,510.79%104.62M | 154.88%57.56M | -93.12%6.5M |
Other payables and accrued expenses | 1.00%27.81M | -32.53%30.49M | -62.04%27.54M | -51.97%45.19M | -38.21%72.53M | 117.75%94.09M | 93.03%117.38M | -4.43%43.21M | 39.88%60.81M | 4.84%45.21M |
Bank loans and overdrafts | ---- | -48.13%6.86M | -96.85%4.46M | -91.84%13.23M | -14.34%141.4M | 2.53%162.1M | -4.53%165.07M | 63.01%158.1M | -12.60%172.9M | -44.19%96.99M |
Financial lease liabilities-current liabilities | -36.19%5.76M | -29.11%7.7M | -7.46%9.02M | 0.59%10.86M | 14.09%9.75M | 63.68%10.8M | 19.59%8.55M | 27.10%6.6M | 432.17%7.15M | --5.19M |
Total current liabilities | -42.28%149.52M | -31.25%170.73M | -88.69%259.03M | -65.28%248.33M | 269.36%2.29B | 5.56%715.14M | 49.02%620.03M | 146.54%677.46M | 15.12%416.08M | -33.41%274.79M |
Net current assets | -12.66%386.12M | -12.57%403.48M | 68.65%442.11M | 26.02%461.49M | -27.36%262.14M | -4.17%366.2M | -21.59%360.85M | -20.73%382.14M | 196.79%460.19M | 194.56%482.07M |
Total assets less current liabilities | -8.95%611.92M | -3.77%640.06M | 6.81%672.08M | -19.03%665.11M | -13.21%629.22M | 9.17%821.43M | -12.00%725.02M | -8.42%752.41M | 7.10%823.89M | -4.76%821.57M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -58.19%3.88M | 7.96%6.33M | 1.98%9.28M | -61.67%5.87M | -15.15%9.1M | 6.40%15.31M | -29.78%10.72M | -17.02%14.39M | 4,429.38%15.26M | --17.34M |
Deferred tax liability | 1,228.57%93K | -50.00%44K | -99.95%7K | -99.52%88K | -0.56%14.68M | 23.58%18.24M | -0.37%14.76M | -0.90%14.76M | -0.48%14.81M | -3.40%14.89M |
Total non-current liabilities | -57.22%3.97M | 7.10%6.38M | -60.95%9.28M | -82.25%5.96M | -6.70%23.77M | 15.10%33.55M | -15.29%25.48M | -9.57%29.15M | 97.59%30.08M | 109.03%32.23M |
Total liabilities | -42.79%153.49M | -30.35%177.11M | -88.40%268.31M | -66.04%254.28M | 258.46%2.31B | 5.96%748.69M | 44.68%645.51M | 130.15%706.6M | 18.46%446.15M | -28.28%307.02M |
Total assets less total liabilities | -8.28%607.95M | -3.86%633.68M | 9.47%662.8M | -16.34%659.15M | -13.45%605.45M | 8.93%787.88M | -11.88%699.54M | -8.37%723.26M | 5.27%793.81M | -6.83%789.34M |
Total equity and non-current liabilities | -8.95%611.92M | -3.77%640.06M | 6.81%672.08M | -19.03%665.11M | -13.21%629.22M | 9.17%821.43M | -12.00%725.02M | -8.42%752.41M | 7.10%823.89M | -4.76%821.57M |
Equity | ||||||||||
Share capital | -3.11%22.03M | 0.00%22.74M | 18.36%22.74M | 0.00%22.74M | 18.65%19.21M | 48.17%22.74M | 5.51%16.19M | 0.00%15.35M | 14.44%15.35M | 31.75%15.35M |
Reserve | -7.30%555.14M | -4.26%576.83M | 10.97%598.83M | -15.43%602.49M | -15.65%539.63M | 7.13%712.46M | -12.37%639.73M | -8.29%665.06M | 9.71%730M | -4.87%725.17M |
Shareholders' Equity | -7.14%577.18M | -4.11%599.57M | 11.22%621.57M | -14.96%625.23M | -14.80%558.84M | 8.05%735.2M | -12.00%655.92M | -8.12%680.41M | 9.81%745.35M | -4.32%740.52M |
Non-controlling interest | -25.36%30.77M | 0.59%34.12M | -11.54%41.23M | -35.62%33.92M | 6.83%46.6M | 22.92%52.68M | -9.98%43.62M | -12.22%42.85M | -35.65%48.46M | -33.35%48.82M |
Total equity | -8.28%607.95M | -3.86%633.68M | 9.47%662.8M | -16.34%659.15M | -13.45%605.45M | 8.93%787.88M | -11.88%699.54M | -8.37%723.26M | 5.27%793.81M | -6.83%789.34M |
Total equity and total liabilities | -18.22%761.44M | -11.24%810.79M | -68.11%931.11M | -40.55%913.43M | 117.04%2.92B | 7.46%1.54B | 8.47%1.35B | 30.42%1.43B | 9.66%1.24B | -14.03%1.1B |
Currency Unit | HKD | HKD | HKD | HKD | CNY | HKD | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. |
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