(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 | ||||||||||
Accounts receivable | 11.04%68.83M | -12.42%72.82M | -48.15%61.99M | -14.29%83.15M | 55.62%119.56M | 50.07%97.02M | 31.61%76.83M | 4.90%64.65M | 0.79%58.37M | 19.17%61.62M |
Withholding and tax receivable | ---- | --3.05M | ---- | ---- | ---- | ---- | ---- | ---- | -71.36%181K | 0.00%632K |
Cash and equivalents | -16.48%104.02M | -28.03%106.51M | 4.74%124.54M | 19.52%147.99M | 42.90%118.91M | 20.64%123.82M | 4.58%83.21M | 38.54%102.64M | 29.85%79.57M | 1.44%74.09M |
Secured deposit | -2.32%801K | -3.33%784K | 1.36%820K | 22.51%811K | 22.21%809K | -16.10%662K | -16.20%662K | -59.79%789K | -0.25%790K | 146.79%1.96M |
Financial assets at fair value-current assets | 9.18%5.86M | 1.79%6.16M | -28.51%5.37M | --6.05M | 3.56%7.51M | ---- | 69.34%7.25M | --5.52M | -34.77%4.28M | ---- |
Total current assets | -6.86%179.51M | -20.45%189.32M | -21.91%192.72M | 7.45%238.01M | 46.94%246.79M | 27.59%221.5M | 17.29%167.95M | 25.52%173.6M | 12.59%143.19M | 4.53%138.31M |
Non-current assets | ||||||||||
Property, plant and equipment | -5.28%102.77M | -5.14%107.92M | 0.80%108.5M | 13.17%113.77M | 10.97%107.64M | -0.44%100.53M | -3.62%97M | -3.19%100.98M | -4.91%100.63M | 17.73%104.3M |
Investment property | -7.59%55.5M | -7.43%56.8M | -4.13%60.06M | -4.05%61.36M | -14.61%62.65M | -12.84%63.95M | --73.37M | --73.37M | ---- | ---- |
Advance payment | --441K | ---- | ---- | ---- | ---- | --10.54M | ---- | ---- | ---- | ---- |
Total non-current assets | -5.84%158.71M | -5.94%164.72M | -1.01%168.56M | 0.06%175.13M | -0.04%170.29M | 0.39%175.02M | 69.29%170.36M | 67.15%174.34M | -4.91%100.63M | 17.73%104.3M |
Total assets | -6.38%338.22M | -14.30%354.04M | -13.38%361.28M | 4.19%413.13M | 23.28%417.08M | 13.96%396.51M | 38.75%338.31M | 43.42%347.94M | 4.64%243.83M | 9.83%242.61M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 17.64%83M | -26.49%88.6M | -41.61%70.56M | -1.69%120.53M | -17.61%120.85M | -21.16%122.6M | 116.47%146.67M | 94.39%155.51M | 3.01%67.75M | 20.44%80M |
Tax payable | 50.32%5.13M | ---- | -36.33%3.41M | 25.45%5.29M | 325.89%5.36M | 290.74%4.22M | --1.26M | -85.85%1.08M | ---- | -1.73%7.63M |
Bank loans and overdrafts | -32.73%43.88M | -24.27%48.91M | -8.00%65.23M | -7.29%64.58M | 67.67%70.9M | 53.95%69.66M | -7.10%42.29M | 17.39%45.25M | 9.61%45.52M | 16.32%38.55M |
Financial lease liabilities-current liabilities | -16.97%993K | -11.97%1.13M | -4.93%1.2M | -16.59%1.29M | -15.11%1.26M | -8.86%1.54M | 37.48%1.48M | 69.64%1.69M | 48.08%1.08M | 101.62%998K |
Total current liabilities | -5.26%133.01M | -27.67%138.65M | -29.22%140.4M | -3.20%191.7M | 3.48%198.37M | -2.70%198.03M | 67.64%191.7M | 60.04%203.53M | -1.25%114.35M | 17.95%127.18M |
Net current assets | -11.13%46.5M | 9.43%50.68M | 8.06%52.32M | 97.30%46.31M | 303.88%48.42M | 178.42%23.47M | -182.33%-23.75M | -368.94%-29.93M | 153.39%28.85M | -54.55%11.13M |
Total assets less current liabilities | -7.10%205.21M | -2.73%215.39M | 0.99%220.88M | 11.56%221.44M | 49.17%218.71M | 37.45%198.49M | 13.23%146.62M | 25.11%144.41M | 10.47%129.48M | 2.08%115.43M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -55.47%570K | -1.15%1.04M | 127.35%1.28M | -10.59%1.05M | -58.02%563K | -41.16%1.17M | -9.39%1.34M | 43.58%1.99M | --1.48M | --1.39M |
Total non-current liabilities | -55.47%570K | -1.15%1.04M | 127.35%1.28M | -10.59%1.05M | -58.02%563K | -41.16%1.17M | -9.39%1.34M | 43.58%1.99M | 275.63%1.48M | --1.39M |
Total liabilities | -5.72%133.58M | -27.53%139.68M | -28.78%141.68M | -3.24%192.74M | 3.05%198.93M | -3.08%199.2M | 66.66%193.04M | 59.86%205.52M | -0.31%115.83M | 19.24%128.56M |
Total assets less total liabilities | -6.81%204.64M | -2.74%214.36M | 0.67%219.6M | 11.69%220.39M | 50.16%218.14M | 38.54%197.32M | 13.50%145.27M | 24.88%142.42M | 9.57%128M | 0.85%114.05M |
Total equity and non-current liabilities | -7.10%205.21M | -2.73%215.39M | 0.99%220.88M | 11.56%221.44M | 49.17%218.71M | 37.45%198.49M | 13.23%146.62M | 25.11%144.41M | 10.47%129.48M | --115.43M |
Equity | ||||||||||
Share capital | 0.00%15.5M | 0.00%15.5M | 0.00%15.5M | 0.00%15.5M | 10.71%15.5M | 10.71%15.5M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M |
Reserve | -7.33%189.14M | -2.94%198.86M | 0.72%204.1M | 12.69%204.89M | 54.37%202.64M | 41.58%181.82M | 15.15%131.27M | 28.36%128.42M | 10.88%114M | 0.97%100.05M |
Shareholders' Equity | -6.81%204.64M | -2.74%214.36M | 0.67%219.6M | 11.69%220.39M | 50.16%218.14M | 38.54%197.32M | 13.50%145.27M | 24.88%142.42M | 9.57%128M | 0.85%114.05M |
Total equity | -6.81%204.64M | -2.74%214.36M | 0.67%219.6M | 11.69%220.39M | 50.16%218.14M | 38.54%197.32M | 13.50%145.27M | 24.88%142.42M | 9.57%128M | 0.85%114.05M |
Total equity and total liabilities | -6.38%338.22M | -14.30%354.04M | -13.38%361.28M | 4.19%413.13M | 23.28%417.08M | 13.96%396.51M | 38.75%338.31M | 43.42%347.94M | 4.64%243.83M | 9.83%242.61M |
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 | -- | Furimazer Certified Public Accountants Limited, CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited, CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited, CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited, CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited, CCA Zhonghuan (Hong Kong) 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.
No Data