(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 | 113.87%58.08M | 114.71%69.15M | 4.16%27.16M | -24.89%32.2M | -56.19%26.07M | -60.80%42.87M | 12.30%59.51M | 29.82%109.38M | -0.57%52.99M | 642.23%84.25M |
Related party payments receivable | 306.89%5.44M | 209.54%6.26M | 55.53%1.34M | 56.94%2.02M | --859K | --1.29M | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | 86.15%30.19M | 5.24%21.14M | -63.05%16.22M | -57.81%20.09M | -34.57%43.89M | 287.29%47.6M | 45.36%67.07M | -20.51%12.29M | 227.97%46.14M | -66.96%15.46M |
Cash and equivalents | 733.77%28.47M | 0.20%18.95M | -81.96%3.41M | 83.11%18.92M | -69.75%18.93M | -65.69%10.33M | 112.59%62.57M | 0.14%30.11M | -40.20%29.43M | -54.32%30.07M |
Secured deposit | -38.75%35.65M | -25.88%49.88M | 1.23%58.2M | 38.59%67.3M | 31.06%57.5M | 16.52%48.56M | 5.27%43.87M | 61.84%41.67M | 34.87%41.67M | -20.18%25.75M |
Total current assets | -14.64%318.92M | -18.35%372.54M | -20.41%373.64M | -9.25%456.25M | -7.80%469.44M | 18.85%502.76M | 63.92%509.15M | 35.22%423.02M | 33.04%310.61M | 29.31%312.85M |
Non-current assets | ||||||||||
Property, plant and equipment | 1.38%87.45M | 19.19%86.84M | 23.21%86.26M | 0.78%72.86M | 33.47%70.01M | 59.76%72.3M | 17.35%52.45M | 62.47%45.26M | 158.39%44.69M | 101.53%27.86M |
Advance payment | 1,379.95%6.2M | 598.62%3.04M | 25.45%419K | 30.24%435K | -5.11%334K | -32.11%334K | -7.12%352K | -94.29%492K | -40.97%379K | 1,128.82%8.61M |
Associated company interest | ---- | ---- | ---- | ---- | 0.00%7K | --7K | --7K | ---- | ---- | ---- |
Total non-current assets | 5.75%97.7M | 20.15%95.21M | 21.30%92.39M | -1.78%79.24M | 21.01%76.16M | 45.61%80.68M | 1.33%62.94M | 3.06%55.41M | 104.77%62.12M | 117.88%53.77M |
Total assets | -10.60%416.62M | -12.65%467.75M | -14.59%466.03M | -8.22%535.49M | -4.63%545.61M | 21.95%583.44M | 53.49%572.09M | 30.50%478.43M | 41.28%372.72M | 37.50%366.61M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 10.49%148.53M | 0.48%182.03M | -1.59%134.43M | -20.44%181.16M | -35.76%136.6M | 12.95%227.69M | 118.28%212.65M | 86.64%201.58M | 199.05%97.42M | 166.75%108.01M |
Tax payable | -23.07%5.4M | -15.46%5.4M | 57.28%7.02M | 47.01%6.39M | -55.96%4.46M | -45.81%4.35M | 12.66%10.14M | 4.78%8.02M | -15.43%9M | -22.70%7.65M |
Amounts payable to associated parties-current liabilities | ---- | --22.92M | ---- | ---- | ---- | ---- | --7K | ---- | ---- | ---- |
Bank loans and overdrafts | -17.15%89.91M | -42.69%73.21M | -35.98%108.52M | -1.90%127.74M | 124.04%169.5M | 1,719.21%130.22M | 1,135.62%75.66M | 170.83%7.16M | 1,389.78%6.12M | 312.97%2.64M |
Financial lease liabilities-current liabilities | 14.94%2.69M | 28.74%2.7M | -3.70%2.34M | 5.59%2.1M | 22.77%2.43M | 29.62%1.99M | 16.94%1.98M | -4.66%1.53M | 6.54%1.69M | --1.61M |
Deferred income-current liabilities | 0.00%165K | 0.00%165K | --165K | --165K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -3.43%247.84M | -13.25%286.43M | -24.78%256.64M | -10.10%330.19M | 13.57%341.21M | 68.26%367.3M | 162.99%300.44M | 82.05%218.29M | 152.64%114.24M | 134.97%119.91M |
Net current assets | -39.25%71.08M | -31.69%86.11M | -8.76%116.99M | -6.94%126.06M | -38.56%128.23M | -33.83%135.46M | 6.29%208.71M | 6.11%204.73M | 4.31%196.37M | 1.06%192.94M |
Total assets less current liabilities | -19.39%168.78M | -11.68%181.32M | 2.44%209.38M | -5.02%205.3M | -24.76%204.39M | -16.91%216.14M | 5.10%271.65M | 5.44%260.14M | 18.25%258.48M | 14.43%246.7M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | 15.30%25.42M | 60.45%21.17M | 1,218.72%22.05M | 601.91%13.2M |
Financial lease liabilities-non-current liabilities | -56.86%1.4M | -28.58%2.59M | -20.38%3.24M | 12.76%3.63M | -0.49%4.07M | -20.65%3.22M | -4.62%4.09M | -11.49%4.06M | 475.17%4.29M | --4.59M |
Deferred tax liability | ---- | --17K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred income-non-current liabilities | -51.24%157K | -40.84%239K | --322K | --404K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -56.35%1.55M | -29.39%2.85M | -12.47%3.56M | 25.30%4.04M | -86.22%4.07M | -87.23%3.22M | 12.06%29.51M | 41.90%25.23M | 989.53%26.33M | 845.85%17.78M |
Other items of liabilities | ---2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | -4.92%247.4M | -13.45%289.28M | -24.64%260.2M | -9.79%334.23M | 4.65%345.28M | 52.15%370.52M | 134.72%329.95M | 76.86%243.53M | 195.11%140.57M | 160.23%137.69M |
Total assets less total liabilities | -17.78%169.22M | -11.32%178.47M | 2.74%205.82M | -5.47%201.26M | -17.27%200.33M | -9.36%212.92M | 4.31%242.14M | 2.61%234.9M | 7.39%232.15M | 7.12%228.92M |
Total equity and non-current liabilities | -19.39%168.78M | -11.68%181.32M | 2.44%209.38M | -5.02%205.3M | -24.76%204.39M | -16.91%216.14M | 5.10%271.65M | 5.44%260.14M | 18.25%258.48M | 14.43%246.7M |
Equity | ||||||||||
Share capital | 0.00%11.33M | 10.00%11.33M | 10.00%11.33M | 0.00%10.3M | 0.00%10.3M | 0.00%10.3M | 0.00%10.3M | 0.00%10.3M | 0.00%10.3M | 0.00%10.3M |
Reserve | -19.85%155.89M | -12.48%167.14M | 2.35%194.49M | -5.75%190.96M | -18.04%190.03M | -9.79%202.62M | 4.51%231.84M | 2.74%224.6M | 7.76%221.85M | 7.48%218.62M |
Shareholders' Equity | -18.75%167.22M | -11.32%178.47M | 2.74%205.82M | -5.47%201.26M | -17.27%200.33M | -9.36%212.92M | 4.31%242.14M | 2.61%234.9M | 7.39%232.15M | 7.12%228.92M |
Total equity | -18.75%167.22M | -11.32%178.47M | 2.74%205.82M | -5.47%201.26M | -17.27%200.33M | -9.36%212.92M | 4.31%242.14M | 2.61%234.9M | 7.39%232.15M | 7.12%228.92M |
Total equity and total liabilities | -10.60%416.62M | -12.65%467.75M | -14.59%466.03M | -8.22%535.49M | -4.63%545.61M | 21.95%583.44M | 53.49%572.09M | 30.50%478.43M | 41.28%372.72M | 37.50%366.61M |
Currency Unit | MOP | MOP | MOP | MOP | MOP | MOP | MOP | MOP | MOP | MOP |
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 | -- | Jindaoliancheng Certified Public Accountants Co., Ltd. | -- | Jindaoliancheng Certified Public Accountants Co., Ltd. | -- | Jindaoliancheng Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. |
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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