(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 | -33.58%30.25M | -29.95%38.58M | -16.76%45.54M | 2.96%55.06M | 10.58%54.71M | 16.15%53.48M | 8.52%49.47M | 5.21%46.05M | 19.55%45.59M | 32.86%43.77M |
Accounts receivable | -13.24%55.31M | -3.71%56.26M | 17.68%63.75M | 26.07%58.43M | 18.63%54.18M | 9.21%46.35M | -15.66%45.67M | -11.99%42.44M | 29.64%54.15M | 11.22%48.22M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%690K | -70.91%690K | 0.00%690K |
Advance deposits and other receivables | 3.94%46.1M | 9.80%43.65M | 3.11%44.35M | -6.89%39.75M | 22.08%43.02M | 32.48%42.69M | -25.96%35.24M | -36.57%32.23M | -4.66%47.59M | 10.71%50.81M |
Withholding and tax receivable | 135.59%1.67M | -82.52%1.43M | -90.94%708K | 38.00%8.17M | 831.23%7.81M | 111.54%5.92M | -16.35%839K | 183.77%2.8M | -41.52%1M | -42.51%986K |
Cash and equivalents | -12.64%79.38M | -14.80%88.53M | -8.39%90.87M | -10.94%103.91M | -22.82%99.19M | -13.51%116.68M | 19.64%128.51M | 41.48%134.91M | 30.01%107.42M | -25.73%95.35M |
Total current assets | -13.26%212.71M | -13.90%228.44M | -5.28%245.22M | 0.08%265.32M | -0.32%258.9M | 2.32%265.11M | 1.28%259.72M | 8.04%259.1M | 18.43%256.44M | -5.20%239.82M |
Non-current assets | ||||||||||
Property, plant and equipment | -11.14%240.54M | -10.77%254.88M | -9.24%270.71M | -6.75%285.64M | -3.65%298.27M | -1.30%306.32M | 2.57%309.56M | 0.39%310.35M | -0.22%301.79M | 7.13%309.15M |
Advance payment | 21.91%24.27M | 9.18%23.27M | -14.50%19.91M | -27.35%21.31M | -36.36%23.28M | -19.80%29.33M | 39.04%36.58M | 28.41%36.58M | -9.56%26.31M | 0.76%28.49M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | --36K | -34.55%36K | ---- | --55K |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | --30K | ---- | ---- | -33.33%40K | ---- |
Intangible assets | -18.48%1.95M | -15.15%2.3M | 1.79%2.39M | 3.96%2.71M | --2.34M | --2.6M | ---- | ---- | ---- | ---- |
Deferred tax assets | 13.26%8.82M | 12.35%8.59M | -30.48%7.78M | -37.37%7.65M | -17.57%11.2M | -18.02%12.21M | 457.78%13.58M | 96.09%14.89M | -77.23%2.44M | -33.61%7.59M |
Total non-current assets | -6.37%463.1M | -1.85%485.32M | -3.80%494.63M | -9.92%494.47M | -9.62%514.15M | -4.60%548.95M | 6.85%568.87M | 4.76%575.42M | 4.00%532.43M | 42.92%549.3M |
Total assets | -8.66%675.81M | -6.06%713.76M | -4.29%739.85M | -6.67%759.79M | -6.70%773.04M | -2.45%814.07M | 5.04%828.59M | 5.75%834.53M | 8.29%788.86M | 23.82%789.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -14.89%32.8M | -7.87%37.87M | 11.38%38.54M | 11.74%41.1M | -6.93%34.61M | 26.49%36.78M | 1.63%37.18M | -16.25%29.08M | 13.55%36.58M | -14.17%34.72M |
Tax payable | -7.51%751K | -41.84%887K | -47.00%812K | -6.04%1.53M | -51.02%1.53M | -62.37%1.62M | 133.08%3.13M | 219.72%4.31M | 21.67%1.34M | 61.17%1.35M |
Other payables and accrued expenses | 5.62%54.51M | 6.93%59.27M | -2.95%51.61M | -3.66%55.43M | -12.79%53.18M | -22.96%57.54M | 7.30%60.98M | 15.39%74.69M | -1.41%56.83M | -9.47%64.73M |
Advance payment | -5.50%141.99M | -9.47%149M | -12.72%150.25M | -7.03%164.58M | 6.13%172.14M | 12.54%177.02M | 2.69%162.19M | -2.93%157.3M | 5.03%157.95M | 7.27%162.04M |
Bank loans and overdrafts | -10.60%37.96M | 26.67%36.57M | 28.67%42.46M | 30.80%28.87M | 10.17%33M | -33.90%22.07M | -1.54%29.96M | -3.88%33.39M | -29.45%30.42M | -2.10%34.73M |
Provision-current liabilities | -20.63%2.63M | -0.03%3.36M | -15.49%3.31M | -3.26%3.36M | 44.52%3.92M | 42.35%3.47M | -3.80%2.71M | -14.76%2.44M | 38.48%2.82M | -24.20%2.86M |
Financial lease liabilities-current liabilities | 0.57%81.92M | 6.31%82.45M | -2.98%81.46M | -14.33%77.55M | -12.76%83.96M | -4.42%90.52M | 12.29%96.24M | 15.03%94.71M | 19.40%85.71M | --82.33M |
Total current liabilities | -4.31%352.56M | -0.81%369.4M | -3.63%368.44M | -4.27%372.42M | -2.56%382.33M | -1.74%389.03M | 5.58%392.39M | 3.43%395.9M | 3.73%371.65M | 26.29%382.76M |
Net current assets | -13.50%-139.85M | -31.61%-140.96M | 0.17%-123.22M | 13.57%-107.1M | 6.96%-123.43M | 9.42%-123.91M | -15.15%-132.67M | 4.30%-136.8M | 18.72%-115.21M | -185.28%-142.94M |
Total assets less current liabilities | -12.97%323.25M | -11.10%344.37M | -4.94%371.41M | -8.86%387.37M | -10.43%390.71M | -3.10%425.04M | 4.55%436.2M | 7.94%438.62M | 12.70%417.21M | 21.58%406.36M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | -58.47%7.32M | -87.80%698K | 114.67%17.63M | -87.18%5.72M | -86.05%8.21M | 3.09%44.6M | 0.45%58.88M |
Long-term remuneration payable to staff and workers | 10.97%3.98M | 23.09%4.12M | --3.58M | --3.35M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -3.52%66.69M | 30.41%72.93M | 41.81%69.12M | -5.25%55.93M | -29.60%48.74M | -27.20%59.03M | -9.04%69.23M | 13.99%81.08M | 63.27%76.11M | --71.12M |
Deferred tax liability | -24.61%6.11M | -24.59%6.11M | -7.97%8.11M | -7.93%8.11M | -6.83%8.81M | -6.90%8.8M | 10,179.35%9.46M | 10,068.82%9.46M | 6.98%92K | 8.14%93K |
Provision-non-current liabilities | -3.85%5.75M | -11.62%5.32M | -9.56%5.98M | 30.50%6.02M | 26.18%6.61M | -12.38%4.62M | 7.13%5.24M | 17.20%5.27M | 1.26%4.89M | 17.36%4.5M |
Total non-current liabilities | -4.91%82.53M | 9.62%88.49M | 33.81%86.79M | -10.38%80.73M | -27.65%64.86M | -13.40%90.08M | -28.68%89.65M | -22.72%104.02M | 32.59%125.7M | 115.24%134.59M |
Total liabilities | -4.42%435.09M | 1.05%457.89M | 1.80%455.23M | -5.42%453.14M | -7.23%447.19M | -4.16%479.11M | -3.08%482.03M | -3.37%499.92M | 9.77%497.35M | 41.50%517.36M |
Total assets less total liabilities | -15.42%240.72M | -16.56%255.88M | -12.66%284.62M | -8.45%306.65M | -5.97%325.85M | 0.11%334.96M | 18.88%346.56M | 23.12%334.61M | 5.85%291.52M | 0.03%271.77M |
Total equity and non-current liabilities | -12.97%323.25M | -11.10%344.37M | -4.94%371.41M | -8.86%387.37M | -10.43%390.71M | -3.10%425.04M | 4.55%436.2M | 7.94%438.62M | 12.70%417.21M | 21.58%406.36M |
Equity | ||||||||||
Share capital | 0.00%6.56M | 0.00%6.56M | 0.00%6.56M | 0.00%6.56M | 0.00%6.56M | 0.00%6.56M | 0.00%6.56M | 0.00%6.56M | 0.00%6.56M | 0.00%6.56M |
Reserve | -12.55%259.38M | -13.59%271.59M | -9.23%296.59M | -4.94%314.29M | -4.28%326.76M | 0.49%330.64M | 19.93%341.35M | 24.11%329.04M | 426.88%284.63M | -0.09%265.13M |
Shareholders' Equity | -12.28%265.94M | -13.31%278.15M | -9.05%303.15M | -4.85%320.85M | -4.20%333.32M | 0.48%337.2M | 19.48%347.91M | 23.53%335.6M | 5.66%291.19M | -0.09%271.68M |
Non-controlling interest | -36.01%-25.21M | -56.78%-22.28M | -148.33%-18.54M | -534.29%-14.21M | -450.92%-7.47M | -126.03%-2.24M | -511.85%-1.36M | -1,293.98%-991K | 277.84%329K | 135.62%83K |
Total equity | -15.42%240.72M | -16.56%255.88M | -12.66%284.62M | -8.45%306.65M | -5.97%325.85M | 0.11%334.96M | 18.88%346.56M | 23.12%334.61M | 5.85%291.52M | 0.03%271.77M |
Total equity and total liabilities | -8.66%675.81M | -6.06%713.76M | -4.29%739.85M | -6.67%759.79M | -6.70%773.04M | -2.45%814.07M | 5.04%828.59M | 5.75%834.53M | 8.29%788.86M | 23.82%789.12M |
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 | -- | Unaudited opinion | -- | Unqualified Opinion |
Auditor | -- | 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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