(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 | 28.70%54.65M | 45.25%43.4M | 46.02%42.46M | -45.36%29.88M | 29.74%29.08M | 92.13%54.68M | -20.16%22.41M | -30.55%28.46M | -51.69%28.07M | -18.05%40.98M |
Accounts receivable | 22.65%61.74M | -21.73%56.38M | -46.20%50.34M | 11.20%72.04M | 107.38%93.57M | 15.71%64.78M | 29.93%45.12M | 27.32%55.98M | -5.24%34.73M | -20.46%43.97M |
Withholding and tax receivable | -65.44%805K | -45.59%2.11M | --2.33M | --3.89M | ---- | ---- | ---- | ---- | 750.00%17K | --1K |
Cash and equivalents | -12.34%88.29M | 28.30%110.5M | 55.79%100.71M | 53.69%86.12M | -7.74%64.64M | -2.53%56.04M | 33.92%70.06M | 89.61%57.49M | 52.66%52.32M | 103.14%30.32M |
Total current assets | 4.92%205.48M | 10.67%212.39M | 4.56%195.84M | 9.36%191.92M | 36.12%187.29M | 23.65%175.49M | 19.51%137.6M | 23.13%141.93M | -10.77%115.14M | -4.11%115.27M |
Non-current assets | ||||||||||
Property, plant and equipment | -55.19%535K | -42.87%857K | -36.35%1.19M | -32.03%1.5M | -26.89%1.88M | -25.86%2.21M | -21.46%2.57M | -11.29%2.98M | 137.25%3.27M | 417.10%3.36M |
Advance payment | --418K | --418K | ---- | ---- | 0.00%418K | 0.00%418K | --418K | --418K | ---- | ---- |
Total non-current assets | 51.39%19.26M | 39.95%19.67M | -25.85%12.73M | -28.56%14.05M | -24.75%17.16M | -16.13%19.67M | 22.53%22.81M | 1.38%23.46M | 0.53%18.61M | 51.36%23.14M |
Total assets | 7.76%224.74M | 12.67%232.06M | 2.01%208.56M | 5.54%205.98M | 27.46%204.46M | 18.00%195.17M | 19.93%160.41M | 19.49%165.39M | -9.35%133.75M | 2.15%138.41M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 18.06%50.87M | 37.30%62.25M | 12.91%43.09M | -2.19%45.34M | -3.65%38.16M | -12.60%46.35M | -4.14%39.61M | 39.74%53.03M | -7.31%41.32M | 12.86%37.95M |
Tax payable | ---- | ---- | ---- | ---- | 232.61%7.84M | 1,287.15%7.02M | --2.36M | --506K | ---- | ---- |
Dividend payable | -25.00%4.2M | ---- | --5.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | --10M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 253.06%2.25M | 16.24%2.18M | -74.19%637K | -23.16%1.88M | 1.98%2.47M | 2.00%2.44M | 0.04%2.42M | -10.93%2.4M | 56.27%2.42M | --2.69M |
Total current liabilities | 13.20%57.37M | 36.16%64.56M | -13.33%50.68M | -15.20%47.41M | 31.65%58.48M | -0.87%55.91M | 1.52%44.42M | 38.63%56.4M | -5.37%43.76M | 15.46%40.69M |
Net current assets | 2.03%148.11M | 2.30%147.84M | 12.69%145.16M | 20.85%144.51M | 38.25%128.82M | 39.81%119.58M | 30.54%93.18M | 14.67%85.53M | -13.79%71.38M | -12.23%74.59M |
Total assets less current liabilities | 6.01%167.37M | 5.64%167.51M | 8.16%157.88M | 13.87%158.56M | 25.86%145.98M | 27.77%139.25M | 28.88%115.99M | 11.53%108.99M | -11.17%89.99M | -2.53%97.72M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | --3.05M | --4.19M | ---- | ---- | -79.46%638K | -56.54%1.88M | 85.99%3.11M | 32.55%4.32M | 14.38%1.67M | --3.26M |
Total non-current liabilities | --3.05M | --4.19M | ---- | ---- | -79.46%638K | -56.54%1.88M | 85.99%3.11M | 32.55%4.32M | 14.38%1.67M | --3.26M |
Total liabilities | 19.22%60.42M | 45.00%68.75M | -14.27%50.68M | -17.96%47.41M | 24.39%59.12M | -4.83%57.79M | 4.62%47.53M | 38.17%60.72M | -4.76%45.43M | 24.72%43.95M |
Total assets less total liabilities | 4.08%164.32M | 3.00%163.32M | 8.63%157.88M | 15.42%158.56M | 28.76%145.34M | 31.25%137.38M | 27.80%112.88M | 10.80%104.67M | -11.54%88.32M | -5.78%94.46M |
Total equity and non-current liabilities | --167.37M | --167.51M | ---- | ---- | 25.86%145.98M | 27.77%139.25M | 28.88%115.99M | 11.53%108.99M | -11.17%89.99M | --97.72M |
Equity | ||||||||||
Share capital | 0.00%28M | 0.00%28M | 0.00%28M | 0.00%28M | 0.00%28M | 0.00%28M | 0.00%28M | 0.00%28M | 0.00%28M | 0.00%28M |
Reserve | 4.96%136.32M | 3.64%135.32M | 10.69%129.88M | 19.37%130.56M | 38.24%117.34M | 42.66%109.38M | 40.71%84.88M | 15.35%76.67M | -16.04%60.32M | -8.02%66.46M |
Shareholders' Equity | 4.08%164.32M | 3.00%163.32M | 8.63%157.88M | 15.42%158.56M | 28.76%145.34M | 31.25%137.38M | 27.80%112.88M | 10.80%104.67M | -11.54%88.32M | -5.78%94.46M |
Total equity | 4.08%164.32M | 3.00%163.32M | 8.63%157.88M | 15.42%158.56M | 28.76%145.34M | 31.25%137.38M | 27.80%112.88M | 10.80%104.67M | -11.54%88.32M | -5.78%94.46M |
Total equity and total liabilities | 7.76%224.74M | 12.67%232.06M | 2.01%208.56M | 5.54%205.98M | 27.46%204.46M | 18.00%195.17M | 19.93%160.41M | 19.49%165.39M | -9.35%133.75M | 2.15%138.41M |
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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