(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 | 53.72%24.25M | 28.83%19.12M | -53.85%15.78M | -59.03%14.84M | -22.97%34.18M | 58.59%36.23M | 160.04%44.37M | 97.11%22.85M | 57.80%17.06M | 8.42%11.59M |
Accounts receivable | -7.32%37.12M | -15.08%29.24M | -1.99%40.05M | -18.70%34.43M | -31.81%40.86M | -2.86%42.35M | 22.47%59.93M | -10.33%43.6M | 1.25%48.93M | -6.11%48.62M |
Withholding and tax receivable | ---- | -2.96%590K | -81.38%608K | -73.67%608K | 640.59%3.27M | --2.31M | --441K | ---- | ---- | ---- |
Cash and equivalents | -2.99%52.51M | 15.00%65.65M | 49.80%54.13M | 75.83%57.09M | 68.01%36.13M | -36.14%32.47M | -46.16%21.51M | 18.96%50.84M | 16.53%39.94M | 45.21%42.74M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.20%2.99M |
Total current assets | 3.00%113.88M | 7.13%114.6M | -3.39%110.56M | -5.63%106.97M | -9.35%114.44M | -3.35%113.36M | 19.17%126.25M | 10.71%117.28M | 9.89%105.93M | 11.31%105.93M |
Non-current assets | ||||||||||
Property, plant and equipment | -1.74%31.4M | -1.62%35.73M | -23.10%31.95M | -20.93%36.32M | -13.68%41.55M | 3.84%45.93M | 28.41%48.14M | 20.13%44.24M | -4.15%37.49M | 4.60%36.82M |
Advance payment | ---- | ---- | ---- | --7M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -1.74%31.4M | -17.52%35.73M | -23.10%31.95M | -5.69%43.32M | -13.68%41.55M | 3.84%45.93M | 28.41%48.14M | 20.13%44.24M | -4.15%37.49M | 4.60%36.82M |
Total assets | 1.94%145.27M | 0.03%150.33M | -8.64%142.51M | -5.65%150.29M | -10.55%155.99M | -1.38%159.29M | 21.59%174.38M | 13.14%161.52M | 5.84%143.42M | 9.49%142.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 22.07%19.61M | 6.70%16.63M | -32.33%16.06M | -25.03%15.59M | -33.83%23.74M | 5.81%20.79M | 52.12%35.88M | 22.28%19.65M | 1.76%23.58M | -16.77%16.07M |
Tax payable | ---- | ---- | ---- | -50.78%222K | -15.97%200K | -41.43%451K | -88.46%238K | -83.47%770K | 133.11%2.06M | 1,698.07%4.66M |
Financial lease liabilities-current liabilities | 110.69%2.37M | 39.27%2.51M | -53.38%1.12M | -18.05%1.8M | 2.21%2.41M | -9.09%2.2M | 148.11%2.36M | -4.35%2.42M | -81.81%950K | -41.87%2.53M |
Total current liabilities | 26.94%22.43M | 5.14%19.64M | -34.31%17.67M | -20.73%18.68M | -30.12%26.9M | 3.13%23.56M | 44.30%38.49M | -2.50%22.85M | -17.40%26.67M | -26.35%23.44M |
Net current assets | -1.55%91.45M | 7.55%94.96M | 6.11%92.89M | -1.67%88.29M | -0.24%87.55M | -4.91%89.79M | 10.72%87.76M | 14.47%94.43M | 23.64%79.26M | 30.22%82.5M |
Total assets less current liabilities | -1.60%122.85M | -0.70%130.69M | -3.29%124.85M | -3.03%131.61M | -5.00%129.1M | -2.12%135.72M | 16.40%135.9M | 16.21%138.67M | 13.11%116.75M | 21.07%119.32M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 749.11%2.85M | --4.09M | -54.96%336K | ---- | -73.83%746K | -52.98%1.84M | 685.40%2.85M | --3.92M | -21.77%363K | ---- |
Total non-current liabilities | 749.11%2.85M | --4.09M | -54.96%336K | ---- | -73.83%746K | -52.98%1.84M | 685.40%2.85M | --3.92M | -21.77%363K | ---- |
Total liabilities | 40.42%25.28M | 27.01%23.73M | -34.87%18M | -26.48%18.68M | -33.13%27.64M | -5.08%25.41M | 52.91%41.34M | 14.22%26.77M | -17.47%27.03M | -29.23%23.44M |
Total assets less total liabilities | -3.63%119.99M | -3.80%126.6M | -2.99%124.51M | -1.70%131.61M | -3.53%128.35M | -0.64%133.88M | 14.31%133.05M | 12.93%134.75M | 13.26%116.39M | 22.68%119.32M |
Total equity and non-current liabilities | -1.60%122.85M | --130.69M | -3.29%124.85M | ---- | -5.00%129.1M | -2.12%135.72M | 16.40%135.9M | --138.67M | 13.11%116.75M | ---- |
Equity | ||||||||||
Share capital | 0.00%10.2M | 0.00%10.2M | 2.00%10.2M | 2.00%10.2M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
Reserve | -3.95%109.79M | -4.12%116.4M | -3.42%114.31M | -2.00%121.41M | -3.81%118.35M | -0.70%123.88M | 15.66%123.05M | 14.11%124.75M | 14.69%106.39M | 25.27%109.32M |
Shareholders' Equity | -3.63%119.99M | -3.80%126.6M | -2.99%124.51M | -1.70%131.61M | -3.53%128.35M | -0.64%133.88M | 14.31%133.05M | 12.93%134.75M | 13.26%116.39M | 22.68%119.32M |
Total equity | -3.63%119.99M | -3.80%126.6M | -2.99%124.51M | -1.70%131.61M | -3.53%128.35M | -0.64%133.88M | 14.31%133.05M | 12.93%134.75M | 13.26%116.39M | 22.68%119.32M |
Total equity and total liabilities | 1.94%145.27M | 0.03%150.33M | -8.64%142.51M | -5.65%150.29M | -10.55%155.99M | -1.38%159.29M | 21.59%174.38M | 13.14%161.52M | 5.84%143.42M | 9.49%142.76M |
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 | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu 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