(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 | 0.97%4.46M | -8.13%4.69M | -25.43%4.41M | -14.74%5.11M | -76.06%5.92M | -22.13%5.99M | -67.57%24.73M | -87.76%7.69M | -16.02%76.25M | -37.63%62.86M |
Accounts receivable | 11.87%269.75M | 33.50%244.96M | 8.76%241.14M | 1.75%183.48M | 10.95%221.71M | -5.57%180.32M | -0.01%199.82M | -19.87%190.96M | -24.35%199.83M | -13.22%238.31M |
Withholding and tax receivable | 0.00%71K | 0.00%71K | 0.00%71K | -99.19%71K | -97.78%71K | 177.52%8.8M | 9.51%3.2M | 6.55%3.17M | 55.43%2.92M | 58.77%2.98M |
Cash and equivalents | -20.55%211.47M | -28.27%237.34M | -10.75%266.17M | -4.07%330.89M | -4.01%298.24M | 5.79%344.94M | 27.69%310.7M | 97.09%326.06M | 60.66%243.33M | -10.76%165.44M |
Financial assets at fair value-current assets | ---- | ---- | --10.86M | --5.68M | ---- | ---- | -28.83%1.04M | -14.98%1.44M | -89.81%1.46M | -88.84%1.7M |
Total current assets | -7.06%485.75M | -7.27%487.06M | -0.62%522.66M | -2.74%525.24M | -2.51%525.94M | 2.03%540.06M | 3.00%539.48M | 12.32%529.33M | -1.31%523.79M | -19.68%471.29M |
Non-current assets | ||||||||||
Property, plant and equipment | -7.90%213.43M | -8.33%227.22M | -12.88%231.75M | -13.81%247.88M | -8.40%266M | -2.92%287.59M | -23.48%290.41M | -26.22%296.25M | -13.98%379.51M | -12.49%401.53M |
Financial assets at fair value-non-current assets | --31.97M | --32.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -40.00%6K | -38.46%8K | -41.18%10K | -97.86%13K | -97.45%17K | -22.05%608K | -26.16%666K | -30.42%780K | -32.59%902K | -27.96%1.12M |
Deferred tax assets | ---- | ---- | -18.84%112K | 10.38%117K | -93.64%138K | -92.25%106K | -42.11%2.17M | -37.33%1.37M | 1.96%3.75M | -53.46%2.18M |
Other illiquid assets | -91.15%102K | 220.97%1.39M | -25.90%1.15M | -70.68%434K | -46.69%1.56M | -21.98%1.48M | 15.88%2.92M | -7.46%1.9M | -19.88%2.52M | 48.55%2.05M |
Special items of non-current assets | ---- | ---- | ---- | 18.95%31.16M | 29.92%28.86M | 44.29%26.19M | -67.58%22.21M | -69.44%18.15M | 37.12%68.51M | 50.46%59.4M |
Total non-current assets | 4.78%266.89M | -6.73%282.63M | -20.82%254.7M | -11.34%303.02M | -6.23%321.65M | -0.55%341.79M | -31.34%343.01M | -32.92%343.69M | -8.42%499.61M | -4.24%512.36M |
Total assets | -3.18%752.63M | -7.07%769.69M | -8.29%777.36M | -6.08%828.25M | -3.95%847.59M | 1.01%881.84M | -13.77%882.49M | -11.25%873.01M | -4.92%1.02B | -12.32%983.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -19.05%9.84M | -8.75%12.55M | -5.50%12.15M | -11.72%13.76M | -18.34%12.86M | -26.80%15.59M | -89.28%15.75M | -80.16%21.29M | 95.65%146.88M | -8.12%107.31M |
Tax payable | 3.44%12.1M | 3.92%12.27M | 3.83%11.7M | -1.49%11.81M | 12.79%11.27M | 20.27%11.99M | 25.72%9.99M | 25.78%9.97M | 21.77%7.95M | 31.03%7.93M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.39%54.81M | -56.21%69.9M |
Financial lease liabilities-current liabilities | -54.66%409K | -38.62%615K | -9.26%902K | 52.74%1M | 2.37%994K | -38.52%656K | -68.29%971K | -60.60%1.07M | 162.38%3.06M | --2.71M |
Deferred income-current liabilities | -0.79%251K | -2.65%257K | -7.66%253K | -8.01%264K | -2.84%274K | 2.50%287K | 9.73%282K | 6.87%280K | -3.38%257K | --262K |
Total current liabilities | -9.63%22.6M | -4.23%25.7M | -1.53%25.01M | -5.90%26.84M | -5.91%25.4M | -12.84%28.52M | -87.39%26.99M | -82.78%32.72M | -4.54%214.11M | -33.23%190.06M |
Net current assets | -6.93%463.15M | -7.43%461.36M | -0.58%497.65M | -2.57%498.4M | -2.33%500.55M | 3.01%511.54M | 65.49%512.49M | 76.59%496.61M | 1.05%309.68M | -6.91%281.23M |
Total assets less current liabilities | -2.97%730.03M | -7.17%743.99M | -8.50%752.35M | -6.08%801.42M | -3.89%822.2M | 1.55%853.33M | 5.71%855.5M | 5.89%840.29M | -5.01%809.29M | -5.20%793.58M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -4.13%11.76M | -7.42%12.26M | -13.98%12.27M | -9.22%13.25M | -1.95%14.26M | -1.72%14.59M | 1.82%14.54M | -8.37%14.85M | -2.07%14.28M | --16.2M |
Deferred tax liability | -5.21%8.36M | -0.07%8.36M | 11.53%8.82M | 11.92%8.36M | 10.96%7.9M | 14.09%7.47M | 14.46%7.12M | 13.11%6.55M | 3.17%6.22M | -0.92%5.79M |
Deferred income-non-current liabilities | -5.96%4.56M | -7.77%4.8M | -12.49%4.85M | -12.32%5.2M | -7.22%5.54M | -2.01%5.93M | 4.79%5.97M | 1.97%6.06M | -7.71%5.7M | --5.94M |
Total non-current liabilities | -4.84%24.67M | -5.20%25.42M | -6.41%25.93M | -4.24%26.81M | 0.24%27.7M | 1.99%28M | 5.47%27.64M | -1.72%27.45M | -2.19%26.2M | 377.94%27.93M |
Total liabilities | -7.19%47.27M | -4.71%51.12M | -4.07%50.94M | -5.08%53.65M | -2.80%53.1M | -6.08%56.51M | -77.27%54.63M | -72.40%60.17M | -4.29%240.31M | -24.96%217.99M |
Total assets less total liabilities | -2.90%705.36M | -7.23%718.58M | -8.57%726.42M | -6.15%774.61M | -4.03%794.5M | 1.54%825.33M | 5.72%827.87M | 6.16%812.84M | -5.11%783.08M | -7.90%765.65M |
Total equity and non-current liabilities | -2.97%730.03M | -7.17%743.99M | -8.50%752.35M | -6.08%801.42M | -3.89%822.2M | 1.55%853.33M | 5.71%855.5M | 5.89%840.29M | -5.01%809.29M | -5.20%793.58M |
Equity | ||||||||||
Share capital | 0.00%6.09M | 0.00%6.09M | 0.00%6.09M | 0.00%6.09M | 0.00%6.09M | 0.00%6.09M | 0.00%6.09M | 0.00%6.09M | 0.00%6.09M | -0.86%6.09M |
Reserve | -2.96%699.27M | -7.32%712.49M | -8.63%720.6M | -6.16%768.79M | -3.51%788.67M | 1.55%819.24M | 8.84%817.4M | 6.21%806.76M | -8.32%750.98M | -7.95%759.57M |
Shareholders' Equity | -2.94%705.36M | -7.27%718.58M | -8.57%726.69M | -6.11%774.87M | -3.49%794.76M | 1.54%825.33M | 8.77%823.48M | 6.16%812.84M | -8.26%757.07M | -7.90%765.65M |
Non-controlling interest | ---- | ---- | -1.53%-265K | ---267K | -105.95%-261K | ---- | -83.15%4.38M | ---- | --26.01M | ---- |
Total equity | -2.90%705.36M | -7.23%718.58M | -8.57%726.42M | -6.15%774.61M | -4.03%794.5M | 1.54%825.33M | 5.72%827.87M | 6.16%812.84M | -5.11%783.08M | -7.90%765.65M |
Total equity and total liabilities | -3.18%752.63M | -7.07%769.69M | -8.29%777.36M | -6.08%828.25M | -3.95%847.59M | 1.01%881.84M | -13.77%882.49M | -11.25%873.01M | -4.92%1.02B | -12.32%983.64M |
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 | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei 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.
No Data