(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 | -34.43%175.94M | -15.81%205.61M | -10.92%268.34M | 0.20%244.21M | 39.65%301.23M | 83.35%243.73M | 45.13%215.71M | -8.38%132.93M | -15.33%148.63M | -23.56%145.1M |
Accounts receivable | -21.89%173.52M | 0.91%202.56M | 36.45%222.14M | 16.55%200.74M | 35.24%162.81M | -5.90%172.24M | 3.01%120.38M | 16.86%183.04M | -12.34%116.86M | 47.30%156.64M |
Advance deposits and other receivables | -40.78%19.02M | -26.83%15.24M | 28.91%32.11M | -11.47%20.83M | -22.27%24.91M | -21.02%23.53M | 37.75%32.04M | 57.82%29.79M | 3.13%23.26M | 13.10%18.88M |
Withholding and tax receivable | --335K | --204K | ---- | ---- | ---- | --578K | ---- | ---- | ---- | ---- |
Cash and equivalents | 80.60%103.59M | -16.27%60.95M | -18.51%57.36M | 15.94%72.8M | -16.67%70.38M | -36.71%62.79M | -37.99%84.47M | 1.57%99.22M | 16.85%136.22M | -49.80%97.68M |
Secured deposit | 0.90%16.53M | 168.73%16.54M | 166.77%16.39M | 0.26%6.16M | 0.05%6.14M | 0.02%6.14M | -0.95%6.14M | -0.76%6.14M | -23.77%6.2M | -23.76%6.19M |
Financial assets at fair value-current assets | -8.01%264K | -24.56%258K | -46.36%287K | -46.48%342K | -79.80%535K | --639K | --2.65M | ---- | ---- | ---- |
Total current assets | -18.00%489.2M | -8.02%501.37M | 5.41%596.62M | 6.95%545.08M | 22.68%566.01M | 12.97%509.65M | 7.01%461.38M | 6.28%451.12M | -5.47%431.16M | -17.66%424.47M |
Non-current assets | ||||||||||
Property, plant and equipment | 18.27%79.06M | 31.05%76.01M | 27.06%66.85M | -2.49%58M | -0.27%52.61M | 10.81%59.48M | -4.67%52.76M | -8.05%53.68M | 9.70%55.34M | 17.66%58.38M |
Advance payment | -43.20%1.67M | -74.74%1.58M | 61.80%2.94M | 241.89%6.26M | -1.79%1.81M | -1.77%1.83M | -1.76%1.85M | -1.74%1.86M | 14.08%1.88M | 14.07%1.9M |
Financial assets at fair value-non-current assets | -0.29%3.4M | -69.59%3.35M | -69.12%3.41M | -4.59%11M | -20.03%11.04M | -16.80%11.53M | 59.07%13.8M | 60.70%13.85M | 26.72%8.68M | 27.44%8.62M |
Deferred tax assets | --2.68M | ---- | ---- | -76.17%1.13M | --6.97M | --4.75M | ---- | ---- | ---- | --214K |
Total non-current assets | 4.68%181.99M | 1.66%181.4M | -1.40%173.85M | 94.02%178.44M | 102.69%176.33M | -0.68%91.97M | -2.04%87M | 2.02%92.6M | 6.95%88.81M | 56.38%90.76M |
Total assets | -12.89%671.19M | -5.63%682.77M | 3.79%770.47M | 20.26%723.52M | 35.37%742.34M | 10.65%601.61M | 5.46%548.38M | 5.53%543.72M | -3.56%519.97M | -10.17%515.24M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -40.17%122.28M | -22.28%123.5M | 18.82%204.39M | -6.74%158.9M | 6.70%172.02M | 31.27%170.37M | 20.73%161.22M | 9.52%129.79M | 12.79%133.54M | -34.54%118.51M |
Tax payable | -53.86%6.93M | -59.50%4.73M | 20.57%15.01M | 11.23%11.68M | 20.89%12.45M | 37.04%10.5M | 1,776.32%10.3M | 249.70%7.66M | -63.42%549K | 86.47%2.19M |
Bank loans and overdrafts | 60.56%26.93M | -1.49%20.66M | -65.15%16.77M | 100.90%20.97M | 533.40%48.11M | 19.29%10.44M | -25.04%7.6M | -26.17%8.75M | -70.99%10.13M | -62.81%11.85M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --23K | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -30.01%6.57M | -19.09%7.12M | 1.39%9.39M | 16.69%8.8M | 7.24%9.26M | -18.14%7.54M | 25.10%8.63M | 38.66%9.21M | 2.76%6.9M | 666.74%6.64M |
Total current liabilities | -32.23%189.66M | -27.60%172.87M | -5.87%279.85M | -2.24%238.75M | 54.25%297.3M | 53.73%244.22M | 24.14%192.74M | 11.75%158.86M | -6.91%155.26M | -34.77%142.15M |
Net current assets | -5.44%299.54M | 7.24%328.51M | 17.88%316.77M | 15.41%306.33M | 0.02%268.71M | -9.18%265.43M | -2.63%268.65M | 3.52%292.26M | -4.64%275.91M | -5.13%282.32M |
Total assets less current liabilities | -1.85%481.53M | 5.19%509.9M | 10.24%490.62M | 35.64%484.76M | 25.14%445.04M | -7.14%357.4M | -2.49%355.64M | 3.16%384.86M | -2.05%364.71M | 4.91%373.08M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -2.62%93.98M | -1.55%95.63M | 0.17%96.52M | 1,034.67%97.14M | 710.66%96.35M | -46.84%8.56M | -34.30%11.89M | -2.35%16.11M | 1.21%18.09M | --16.49M |
Deferred tax liability | 53.46%3.64M | -5.93%3.54M | -39.92%2.37M | -9.83%3.76M | 96.17%3.95M | 5.62%4.17M | -50.94%2.01M | -3.68%3.95M | 1.21%4.1M | 9.72%4.1M |
Total non-current liabilities | -1.28%97.62M | -1.71%99.17M | -1.40%98.89M | 692.60%100.9M | 621.73%100.29M | -36.52%12.73M | -37.38%13.9M | -2.61%20.05M | 1.21%22.19M | 451.27%20.59M |
Total liabilities | -24.15%287.28M | -19.91%272.04M | -4.74%378.74M | 32.19%339.65M | 92.42%397.59M | 43.62%256.95M | 16.45%206.63M | 9.93%178.91M | -5.97%177.45M | -26.59%162.74M |
Total assets less total liabilities | -2.00%383.91M | 7.00%410.74M | 13.63%391.73M | 11.37%383.87M | 0.88%344.75M | -5.52%344.67M | -0.23%341.75M | 3.49%364.81M | -2.26%342.52M | 0.17%352.49M |
Total equity and non-current liabilities | -1.85%481.53M | 5.19%509.9M | 10.24%490.62M | 35.64%484.76M | 25.14%445.04M | -7.14%357.4M | -2.49%355.64M | 3.16%384.86M | -2.05%364.71M | 4.91%373.08M |
Equity | ||||||||||
Share capital | 0.00%281.51M | 0.00%281.51M | 0.00%281.51M | 0.00%281.51M | 0.00%281.51M | 0.00%281.51M | 0.00%281.51M | 0.00%281.51M | 0.00%281.51M | 0.00%281.51M |
Reserve | -7.10%102.4M | 26.25%129.23M | 74.30%110.23M | 62.06%102.36M | 4.98%63.24M | -24.18%63.16M | -1.27%60.24M | 17.35%83.3M | -11.47%61.02M | 0.85%70.98M |
Shareholders' Equity | -2.00%383.91M | 7.00%410.74M | 13.63%391.73M | 11.37%383.87M | 0.88%344.75M | -5.52%344.67M | -0.23%341.75M | 3.49%364.81M | -2.26%342.52M | 0.17%352.49M |
Total equity | -2.00%383.91M | 7.00%410.74M | 13.63%391.73M | 11.37%383.87M | 0.88%344.75M | -5.52%344.67M | -0.23%341.75M | 3.49%364.81M | -2.26%342.52M | 0.17%352.49M |
Total equity and total liabilities | -12.89%671.19M | -5.63%682.77M | 3.79%770.47M | 20.26%723.52M | 35.37%742.34M | 10.65%601.61M | 5.46%548.38M | 5.53%543.72M | -3.56%519.97M | -10.17%515.24M |
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 | -- | 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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