(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 | -20.03%77.84M | 3.77%91.17M | 49.41%97.33M | 84.39%87.85M | 52.10%65.15M | 5.05%47.65M | 4.34%42.83M | -8.10%45.36M | 326.10%41.05M | 523.10%49.36M |
Accounts receivable | 6.33%84.53M | -14.44%102.64M | -23.46%79.5M | 88.49%119.96M | 82.86%103.87M | -12.23%63.64M | 21.32%56.8M | 40.23%72.51M | 240.39%46.82M | 334.87%51.71M |
Advance deposits and other receivables | 44.04%5.62M | 1.87%8.79M | -34.34%3.9M | 60.37%8.63M | 33.45%5.94M | -52.55%5.38M | -59.75%4.45M | 141.42%11.34M | 1,149.83%11.06M | 413.44%4.7M |
Withholding and tax receivable | ---- | ---- | 112.72%2.84M | -42.76%2.41M | -53.54%1.34M | --4.22M | 138.05%2.88M | ---- | 410.13%1.21M | ---- |
Cash and equivalents | 50.96%94.2M | 76.87%85.51M | 109.48%62.4M | -71.54%48.35M | -84.16%29.79M | -2.79%169.88M | 32.66%188.07M | 6.97%174.75M | 445.85%141.77M | 450.99%163.37M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 419.98%5.49M | 435.04%5.65M |
Special items of current assets | ---- | ---- | ---- | ---- | --16.15M | ---- | ---- | ---- | ---- | ---- |
Total current assets | 6.59%262.2M | 7.83%288.12M | 10.69%245.98M | -8.10%267.21M | -24.68%222.23M | -4.34%290.77M | 19.25%295.04M | 10.62%303.96M | 380.02%247.4M | 431.17%274.78M |
Non-current assets | ||||||||||
Property, plant and equipment | 23.59%55.86M | 42.48%64.06M | 30.57%45.19M | 44.41%44.96M | -2.54%34.61M | -24.38%31.13M | -8.01%35.52M | -7.21%41.17M | 321.44%38.61M | 355.34%44.37M |
Advance payment | -72.75%3.51M | -88.90%568K | 1,512.41%12.87M | 1,098.83%5.12M | -51.46%798K | -37.30%427K | 23.80%1.64M | --681K | 13,180.00%1.33M | ---- |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | --12.6M | ---- | ---- | ---- | ---- | ---- |
Goodwill | -0.39%12.04M | -0.57%12.3M | -20.29%12.09M | --12.37M | --15.17M | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | -12.92%18.75M | -5.83%20.24M | 30.26%21.53M | 55.38%21.49M | 12.93%16.53M | -14.74%13.83M | 0.72%14.63M | -2.62%16.22M | 435.69%14.53M | 454.22%16.66M |
Special items of non-current assets | ---- | ---- | ---- | ---- | --33.58M | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -8.96%105.8M | 7.27%114.69M | -21.79%116.21M | 53.74%106.92M | 89.68%148.58M | -23.36%69.55M | -8.05%78.34M | 2.14%90.75M | 511.50%85.19M | 569.62%88.85M |
Total assets | 1.60%367.99M | 7.67%402.81M | -2.32%362.2M | 3.83%374.13M | -0.68%370.81M | -8.71%360.32M | 12.26%373.37M | 8.55%394.71M | 408.00%332.6M | 459.43%363.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 6.55%35.75M | -11.62%42.71M | -18.74%33.55M | 67.11%48.32M | 46.14%41.29M | -14.11%28.92M | 2.71%28.25M | 16.64%33.67M | 271.53%27.5M | 310.33%28.87M |
Tax payable | ---- | --8.94M | ---- | ---- | ---- | ---- | ---- | -99.17%37K | ---- | --4.47M |
Provision-current liabilities | 2.64%29.24M | -6.72%29.22M | -19.04%28.49M | 23.76%31.33M | 67.58%35.19M | 16.37%25.31M | 15.53%21M | -1.03%21.75M | 390.76%18.17M | 485.74%21.98M |
Financial lease liabilities-current liabilities | -26.90%12.18M | 5.09%14.91M | 102.23%16.67M | 34.71%14.19M | -10.89%8.24M | -9.90%10.54M | 6.47%9.25M | 21.68%11.69M | 566.62%8.69M | 8,636.36%9.61M |
Total current liabilities | -1.95%77.17M | 2.07%95.79M | -7.09%78.7M | 44.90%93.84M | 44.82%84.71M | -3.55%64.76M | 7.60%58.49M | 3.43%67.15M | 338.09%54.36M | 495.81%64.93M |
Net current assets | 10.61%185.03M | 10.94%192.33M | 21.64%167.28M | -23.29%173.36M | -41.86%137.52M | -4.56%226.01M | 22.53%236.54M | 12.84%236.81M | 393.32%193.04M | 413.92%209.86M |
Total assets less current liabilities | 2.58%290.82M | 9.54%307.02M | -0.91%283.5M | -5.17%280.28M | -9.14%286.1M | -9.77%295.55M | 13.17%314.88M | 9.66%327.56M | 424.35%278.24M | 452.10%298.7M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -54.09%4.16M | -63.19%3.65M | -6.13%9.05M | -34.09%9.9M | -48.87%9.64M | -33.14%15.02M | -18.72%18.86M | 17.68%22.47M | 2,837.47%23.21M | 5,324.43%19.09M |
Deferred tax liability | -20.72%11.63M | -1.76%12.65M | 182.01%14.67M | 118.14%12.88M | -13.47%5.2M | 4.74%5.91M | 26.99%6.01M | 7.41%5.64M | 1,268.50%4.74M | 1,129.27%5.25M |
Provision-non-current liabilities | -15.64%2.98M | 16.81%3.17M | 47.09%3.54M | 80.39%2.71M | -45.03%2.4M | -65.80%1.5M | 14.48%4.37M | 140.20%4.4M | 412.06%3.82M | 167.69%1.83M |
Total non-current liabilities | -31.14%18.77M | -23.65%19.47M | 58.03%27.26M | 13.66%25.5M | -41.02%17.25M | -30.99%22.43M | -7.92%29.25M | 24.19%32.51M | 1,587.62%31.76M | 1,689.06%26.17M |
Total liabilities | -9.46%95.94M | -3.42%115.25M | 3.92%105.96M | 36.86%119.34M | 16.21%101.96M | -12.50%87.2M | 1.88%87.74M | 9.39%99.66M | 502.65%86.12M | 637.05%91.1M |
Total assets less total liabilities | 6.17%272.05M | 12.86%287.55M | -4.69%256.24M | -6.71%254.79M | -5.87%268.85M | -7.43%273.12M | 15.89%285.63M | 8.26%295.05M | 381.57%246.47M | 417.72%272.53M |
Total equity and non-current liabilities | 2.58%290.82M | 9.54%307.02M | -0.91%283.5M | -5.17%280.28M | -9.14%286.1M | -9.77%295.55M | 13.17%314.88M | 9.66%327.56M | 424.35%278.24M | 452.10%298.7M |
Equity | ||||||||||
Share capital | 0.00%4.99M | 0.00%4.99M | 0.00%4.99M | 0.00%4.99M | 0.00%4.99M | 0.00%4.99M | -1.62%4.99M | -1.62%4.99M | 452.78%5.07M | 452.78%5.07M |
Reserve | 6.29%267.06M | 13.12%282.57M | -4.78%251.25M | -6.84%249.8M | -5.98%263.87M | -7.56%268.13M | 16.25%280.64M | 8.45%290.07M | 380.27%241.41M | 417.10%267.46M |
Shareholders' Equity | 6.17%272.05M | 12.86%287.55M | -4.69%256.24M | -6.71%254.79M | -5.87%268.85M | -7.43%273.12M | 15.89%285.63M | 8.26%295.05M | 381.57%246.47M | 417.72%272.53M |
Total equity | 6.17%272.05M | 12.86%287.55M | -4.69%256.24M | -6.71%254.79M | -5.87%268.85M | -7.43%273.12M | 15.89%285.63M | 8.26%295.05M | 381.57%246.47M | 417.72%272.53M |
Total equity and total liabilities | 1.60%367.99M | 7.67%402.81M | -2.32%362.2M | 3.83%374.13M | -0.68%370.81M | -8.71%360.32M | 12.26%373.37M | 8.55%394.71M | 408.00%332.6M | 459.43%363.63M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited |
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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