(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 | ||||||||||
Interest receivable | -52.19%6.36M | 41.76%12.78M | 103.01%13.29M | 62.30%9.01M | -5.63%6.55M | -22.25%5.55M | 10.71%6.94M | 9.91%7.14M | -2.49%6.27M | -16.86%6.5M |
Advance deposits and other receivables | -14.19%6.07M | 50.81%9.17M | 13.59%7.07M | -11.08%6.08M | 5.13%6.23M | -6.48%6.84M | -5.11%5.92M | 58.50%7.32M | -12.26%6.24M | -45.72%4.62M |
Cash and equivalents | 15.99%125.85M | 2.27%52.32M | 285.42%108.5M | -37.86%51.16M | -74.58%28.15M | -38.02%82.33M | 379.10%110.74M | 339.84%132.84M | -73.15%23.11M | -50.34%30.2M |
Secured deposit | ---- | ---- | ---- | ---- | -93.86%1.52M | 155.07%18.96M | 111.30%24.74M | 333.98%7.43M | 19.40%11.71M | -80.29%1.71M |
Special items of current assets | 22.66%502.84M | 0.93%465.67M | -1.11%409.96M | 41.03%461.38M | 28.36%414.56M | -14.86%327.16M | -31.42%322.98M | -42.71%384.24M | -28.92%470.93M | -0.94%670.67M |
Total current assets | 18.98%641.12M | 2.33%539.94M | 17.90%538.83M | 19.69%527.63M | -3.04%457.01M | -18.21%440.84M | -9.06%471.32M | -24.48%538.96M | -32.87%518.26M | -6.44%713.7M |
Non-current assets | ||||||||||
Property, plant and equipment | 456.51%1.5M | -31.80%223K | -29.40%269K | -7.63%327K | 168.31%381K | 31.11%354K | -69.00%142K | -60.64%270K | -53.97%458K | -46.28%686K |
Advance payment | 1,155.56%1.13M | -12.29%1.22M | -93.92%90K | -6.01%1.39M | 0.00%1.48M | --1.48M | --1.48M | ---- | ---- | --1.48M |
Intangible assets | --13.36M | --13.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 18.97%897K | -54.67%485K | 11.70%754K | 72.58%1.07M | 12.88%675K | -8.28%620K | -36.79%598K | -21.49%676K | 83.69%946K | 47.94%861K |
Special items of non-current assets | -17.31%301.75M | -9.72%369.33M | -13.66%364.91M | -9.94%409.09M | 3.03%422.65M | 27.01%454.25M | 10.44%410.22M | 30.98%357.65M | 35.97%371.45M | -19.86%273.06M |
Total non-current assets | -12.59%322.72M | -6.13%390.8M | -14.41%369.2M | -10.40%416.31M | 2.20%431.36M | 29.07%464.62M | 12.19%422.09M | 27.88%359.96M | 32.68%376.23M | -17.84%281.48M |
Total assets | 6.15%963.83M | -1.40%930.74M | 2.21%908.03M | 4.25%943.94M | -0.56%888.37M | 0.73%905.46M | -0.12%893.41M | -9.67%898.92M | -15.26%894.49M | -9.97%995.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | -9.62%8.62M | -17.27%6.08M | 19.72%9.54M | 180.84%7.34M | -14.35%7.97M | -37.28%2.62M | -2.24%9.3M | -80.22%4.17M | -35.26%9.51M | 145.70%21.08M |
Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.2M | ---- |
Other payables and accrued expenses | 942.34%30.7M | -23.11%2.91M | 23.90%2.95M | 9.99%3.78M | -9.07%2.38M | 4.82%3.44M | -34.86%2.61M | -38.53%3.28M | -10.38%4.01M | 19.21%5.33M |
Bank loans and overdrafts | ---- | ---- | ---- | -58.22%15M | -76.19%10M | -26.28%35.9M | -25.91%42M | -72.47%48.7M | -78.47%56.69M | -40.42%176.89M |
Other loans-current liabilities | ---- | ---- | ---- | --28M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -27.69%2.23M | -11.68%3.05M | -12.07%3.08M | -24.96%3.45M | 3.95%3.5M | 220.04%4.6M | -3.77%3.37M | -64.66%1.44M | -11.00%3.5M | --4.07M |
Total current liabilities | 166.96%41.54M | -79.11%12.03M | -34.74%15.56M | 23.68%57.57M | -58.37%23.85M | -19.16%46.55M | -30.91%57.28M | -72.23%57.58M | -71.05%82.92M | -42.39%207.36M |
Net current assets | 14.58%599.57M | 12.31%527.91M | 20.80%523.26M | 19.22%470.06M | 4.62%433.16M | -18.09%394.29M | -4.89%414.03M | -4.93%481.38M | -10.33%435.34M | 25.68%506.34M |
Total assets less current liabilities | 3.34%922.29M | 3.65%918.71M | 3.23%892.46M | 3.20%886.37M | 3.40%864.53M | 2.09%858.91M | 3.03%836.13M | 6.79%841.34M | 5.53%811.57M | 5.68%787.81M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 954.70%2.47M | 212.46%3.59M | -91.75%234K | -66.71%1.15M | -55.26%2.84M | --3.45M | --6.34M | ---- | ---- | --1.44M |
Total non-current liabilities | 954.70%2.47M | 212.46%3.59M | -91.75%234K | -66.71%1.15M | -55.26%2.84M | --3.45M | --6.34M | ---- | ---- | --1.44M |
Total liabilities | 178.63%44.01M | -73.41%15.62M | -40.80%15.8M | 17.45%58.72M | -58.06%26.68M | -13.17%50M | -23.27%63.63M | -72.42%57.58M | -71.40%82.92M | -41.99%208.8M |
Total assets less total liabilities | 3.09%919.82M | 3.38%915.12M | 3.54%892.23M | 3.48%885.22M | 3.84%861.69M | 1.68%855.46M | 2.24%829.78M | 6.99%841.34M | 6.01%811.57M | 5.49%786.38M |
Total equity and non-current liabilities | 3.34%922.29M | 3.65%918.71M | 3.23%892.46M | 3.20%886.37M | 3.40%864.53M | --858.91M | --836.13M | ---- | ---- | --787.81M |
Equity | ||||||||||
Share capital | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
Reserve | 3.11%915.82M | 3.39%911.12M | 3.56%888.23M | 3.50%881.22M | 3.86%857.69M | 1.69%851.46M | 2.26%825.78M | 7.03%837.34M | 6.04%807.57M | 5.52%782.38M |
Shareholders' Equity | 3.09%919.82M | 3.38%915.12M | 3.54%892.23M | 3.48%885.22M | 3.84%861.69M | 1.68%855.46M | 2.24%829.78M | 6.99%841.34M | 6.01%811.57M | 5.49%786.38M |
Total equity | 3.09%919.82M | 3.38%915.12M | 3.54%892.23M | 3.48%885.22M | 3.84%861.69M | 1.68%855.46M | 2.24%829.78M | 6.99%841.34M | 6.01%811.57M | 5.49%786.38M |
Total equity and total liabilities | 6.15%963.83M | -1.40%930.74M | 2.21%908.03M | 4.25%943.94M | -0.56%888.37M | 0.73%905.46M | -0.12%893.41M | -9.67%898.92M | -15.26%894.49M | -9.97%995.18M |
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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | 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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