(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 | -26.97%2.07M | -28.41%2.23M | -32.72%2.83M | 8.56%3.11M | --4.21M | --2.86M | ---- | ---- | ---- | ---- |
Accounts receivable | 10.30%50.69M | -24.79%51.26M | -12.59%45.96M | 12.21%68.16M | 32.00%52.58M | 13.97%60.74M | -35.87%39.83M | -0.08%53.3M | 130.54%62.11M | 48.33%53.34M |
Withholding and tax receivable | --203K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -10.02%82.32M | 36.84%88.37M | 22.80%91.48M | -24.75%64.58M | -15.26%74.5M | -7.35%85.83M | -6.49%87.91M | -6.62%92.64M | -20.17%94M | -7.62%99.21M |
Secured deposit | ---- | ---- | -55.51%1.88M | -8.94%3.85M | 0.00%4.23M | 0.00%4.23M | 124.79%4.23M | 124.79%4.23M | 0.00%1.88M | 0.00%1.88M |
Total current assets | -4.54%158.61M | 5.34%170.6M | 5.36%166.15M | -4.01%161.95M | -1.69%157.71M | 2.54%168.72M | -10.29%160.41M | -10.51%164.54M | 3.77%178.82M | 4.43%183.87M |
Non-current assets | ||||||||||
Property, plant and equipment | 44.68%2.29M | -12.53%2.12M | -42.94%1.58M | -12.95%2.42M | -9.63%2.77M | -27.67%2.78M | 20.35%3.06M | 44.27%3.84M | 235.88%2.55M | 163.14%2.66M |
Total non-current assets | 44.68%2.29M | -12.53%2.12M | -42.94%1.58M | -12.95%2.42M | -9.63%2.77M | -27.67%2.78M | 20.35%3.06M | 44.27%3.84M | 139.96%2.55M | 163.14%2.66M |
Total assets | -4.08%160.89M | 5.08%172.71M | 4.52%167.73M | -4.15%164.37M | -1.84%160.47M | 1.85%171.5M | -9.86%163.48M | -9.73%168.38M | 4.60%181.36M | 5.34%186.53M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -21.11%9.45M | 71.18%19.16M | 30.34%11.98M | -39.76%11.19M | 2.78%9.19M | 68.02%18.58M | -34.09%8.94M | -38.13%11.06M | 71.81%13.57M | 37.40%17.87M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | -95.90%68K | ---- | 15.07%1.66M | 136.33%2.18M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17.85%1.35M |
Financial lease liabilities-current liabilities | 90.27%1.08M | -1.91%1.03M | -61.75%565K | -27.30%1.05M | -2.38%1.48M | -11.31%1.44M | 52.37%1.51M | 75.13%1.63M | 109.49%993K | 316.59%929K |
Total current liabilities | -29.10%10.63M | 57.03%20.36M | 32.64%14.99M | -35.23%12.97M | 1.99%11.3M | 45.32%20.02M | -33.86%11.08M | -41.63%13.78M | 56.61%16.76M | 45.57%23.6M |
Net current assets | -2.11%147.98M | 0.84%150.23M | 3.25%151.16M | 0.19%148.98M | -1.96%146.4M | -1.37%148.7M | -7.85%149.33M | -5.93%150.76M | 0.27%162.06M | 0.26%160.27M |
Total assets less current liabilities | -1.62%150.26M | 0.62%152.35M | 2.39%152.74M | -0.05%151.4M | -2.12%149.17M | -2.02%151.47M | -7.42%152.4M | -5.11%154.6M | 1.18%164.61M | 1.28%162.93M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 5.80%237K | 100.83%484K | -53.62%224K | -57.27%241K | -37.76%483K | -61.61%564K | -19.59%776K | 33.18%1.47M | 8,672.73%965K | 1,370.67%1.1M |
Deferred tax liability | 164.29%37K | 164.29%37K | --14K | --14K | ---- | ---- | ---- | ---- | 25.00%230K | 25.00%230K |
Total non-current liabilities | 15.13%274K | 104.31%521K | -50.72%238K | -54.79%255K | -37.76%483K | -61.61%564K | -35.06%776K | 10.20%1.47M | 512.82%1.2M | 414.67%1.33M |
Total liabilities | -28.41%10.9M | 57.94%20.89M | 29.22%15.23M | -35.76%13.22M | -0.61%11.79M | 35.02%20.59M | -33.94%11.86M | -38.85%15.25M | 64.78%17.95M | 51.37%24.93M |
Total assets less total liabilities | -1.65%149.99M | 0.45%151.83M | 2.56%152.5M | 0.16%151.15M | -1.93%148.69M | -1.45%150.91M | -7.22%151.62M | -5.24%153.14M | 0.57%163.41M | 0.62%161.6M |
Total equity and non-current liabilities | -1.62%150.26M | 0.62%152.35M | 2.39%152.74M | -0.05%151.4M | -2.12%149.17M | -2.02%151.47M | -7.42%152.4M | -5.11%154.6M | 1.18%164.61M | 1.28%162.93M |
Equity | ||||||||||
Share capital | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
Reserve | -1.76%139.99M | 0.48%141.83M | 2.75%142.5M | 0.17%141.15M | -2.07%138.69M | -1.55%140.91M | -7.69%141.62M | -5.58%143.14M | 0.60%153.41M | 0.66%151.6M |
Shareholders' Equity | -1.65%149.99M | 0.45%151.83M | 2.56%152.5M | 0.16%151.15M | -1.93%148.69M | -1.45%150.91M | -7.22%151.62M | -5.24%153.14M | 0.57%163.41M | 0.62%161.6M |
Total equity | -1.65%149.99M | 0.45%151.83M | 2.56%152.5M | 0.16%151.15M | -1.93%148.69M | -1.45%150.91M | -7.22%151.62M | -5.24%153.14M | 0.57%163.41M | 0.62%161.6M |
Total equity and total liabilities | -4.08%160.89M | 5.08%172.71M | 4.52%167.73M | -4.15%164.37M | -1.84%160.47M | 1.85%171.5M | -9.86%163.48M | -9.73%168.38M | 4.60%181.36M | 5.34%186.53M |
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 | -- | Debo Certified Public Accountants Limited | -- | Debo Certified Public Accountants Limited | -- | KPMG | -- | KPMG | -- | KPMG |
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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