(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 | 66.35%38.43M | -24.98%21.44M | 145.24%23.1M | 227.96%28.58M | -64.00%9.42M | -37.09%8.71M | 137.08%26.17M | 81.89%13.85M | 206.75%11.04M | 57.60%7.62M |
Accounts receivable | 79.04%20.44M | 48.60%16.66M | -51.65%11.42M | -74.25%11.21M | -52.43%23.61M | -39.89%43.54M | -29.21%49.64M | -13.78%72.44M | 11.92%70.12M | 18.83%84.01M |
Advance deposits and other receivables | 64.74%32.21M | 76.90%31.08M | -54.65%19.55M | -69.70%17.57M | 24.61%43.12M | 106.62%57.99M | -17.65%34.6M | 187.19%28.06M | 42.20%42.02M | -72.76%9.77M |
Cash and equivalents | 29.79%108.28M | -17.32%87.02M | 7.55%83.42M | 32.08%105.26M | -45.08%77.57M | -31.62%79.69M | 20.80%141.23M | -9.41%116.55M | 6.49%116.91M | 6.90%128.66M |
Secured deposit | -33.14%16.21M | 143.44%26.52M | 416.27%24.24M | -33.59%10.9M | -75.68%4.7M | -37.41%16.41M | 144.71%19.31M | 369.38%26.21M | 265.66%7.89M | 294.63%5.58M |
Financial assets at fair value-current assets | 33.18%2.57M | -34.15%1.66M | -94.48%1.93M | -96.29%2.53M | 325.54%34.97M | 114.64%68.17M | -80.21%8.22M | -55.92%31.76M | -44.35%41.53M | -2.64%72.06M |
Special items of current assets | 9.40%9.75M | -40.01%6.67M | -36.34%8.92M | 65.10%11.12M | -39.98%14.01M | -71.43%6.73M | 14.56%23.34M | -18.99%23.57M | -4.71%20.37M | 43.48%29.1M |
Total current assets | 22.38%261.31M | -7.30%219.95M | -24.52%213.52M | -32.17%237.27M | -30.84%282.88M | -10.16%349.78M | 9.62%409.05M | -4.11%389.32M | -0.31%373.14M | 0.17%405.99M |
Non-current assets | ||||||||||
Property, plant and equipment | -9.42%61.89M | -10.77%65.71M | -17.16%68.32M | -17.17%73.65M | -12.31%82.47M | 17.88%88.91M | 47.69%94.05M | 20.62%75.43M | 62.87%63.68M | 28.40%62.53M |
Investment property | -6.98%15.48M | -7.93%16.43M | -14.14%16.64M | -14.66%17.84M | -8.18%19.38M | -2.47%20.91M | 5.12%21.1M | 2.85%21.44M | -61.13%20.08M | --20.84M |
Advance payment | -96.42%370K | -96.30%375K | 158.24%10.32M | 116.79%10.12M | -71.89%4M | -60.19%4.67M | 156.49%14.22M | 47.24%11.73M | -61.12%5.54M | -82.53%7.97M |
Associated company interest | ---- | ---- | ---- | -11.85%647K | -5.31%695K | 29.68%734K | 841.03%734K | 433.96%566K | -42.22%78K | -36.14%106K |
Financial assets at fair value-non-current assets | 112.32%862K | 88.03%880K | -82.64%406K | -80.87%468K | -90.89%2.34M | -89.72%2.45M | -36.24%25.69M | -5.60%23.79M | --40.29M | --25.2M |
Intangible assets | 19.69%152K | 9.03%169K | -31.72%127K | -29.86%155K | -25.30%186K | -66.36%221K | -95.89%249K | -94.33%657K | -64.61%6.06M | -49.36%11.59M |
Goodwill | ---- | ---- | ---- | ---- | -22.69%29.14M | -22.69%29.14M | 0.00%37.69M | 0.00%37.69M | 0.00%37.69M | 0.00%37.69M |
Deferred tax assets | -33.41%7.54M | -34.39%7.68M | -43.14%11.33M | -44.13%11.7M | -12.29%19.92M | -6.69%20.94M | 15.31%22.71M | 27.00%22.44M | 26.94%19.7M | 123.60%17.67M |
Special items of non-current assets | -86.48%791K | -79.95%823K | 334.94%5.85M | -21.33%4.1M | -71.70%1.35M | -15.02%5.22M | -57.92%4.75M | -53.87%6.14M | -38.12%11.29M | -22.43%13.31M |
Total non-current assets | -25.41%107.82M | -22.78%115.26M | -23.93%144.55M | -28.18%149.26M | -29.97%190.02M | -21.44%207.83M | -2.69%271.32M | -13.03%264.53M | -11.21%278.81M | 28.07%304.15M |
Total assets | 3.09%369.13M | -13.28%335.21M | -24.28%358.07M | -30.68%386.52M | -30.49%472.9M | -14.72%557.61M | 4.36%680.37M | -7.93%653.85M | -5.28%651.94M | 10.48%710.14M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 50.65%71.31M | -11.01%44.32M | 5.04%47.33M | -36.18%49.81M | -44.06%45.06M | -13.99%78.04M | 5.79%80.55M | -15.60%90.73M | 24.76%76.14M | 64.24%107.5M |
Tax payable | -97.05%16K | -96.96%17K | -94.78%543K | -94.75%560K | -3.57%10.39M | 6.57%10.66M | 22.52%10.78M | -4.60%10M | 22.98%8.8M | 54.91%10.48M |
Other payables and accrued expenses | 91.00%72.32M | 66.69%67.94M | -14.29%37.87M | -29.63%40.76M | -31.12%44.18M | -33.00%57.92M | 2.23%64.14M | 23.42%86.45M | -0.07%62.74M | 49.44%70.04M |
Bank loans and overdrafts | 107.09%45.17M | -9.75%24.13M | -14.64%21.81M | 3.84%26.74M | 25.19%25.55M | 280.58%25.75M | -30.40%20.41M | -79.79%6.77M | 31.93%29.33M | 577.18%33.48M |
Financial lease liabilities-current liabilities | -30.66%3.52M | 17.87%5.11M | 478.22%5.07M | 313.14%4.34M | -74.43%877K | -68.61%1.05M | -26.87%3.43M | -70.20%3.35M | -43.03%4.69M | --11.22M |
Total current liabilities | 70.77%192.33M | 15.81%141.53M | -10.66%112.63M | -29.53%122.2M | -46.04%126.06M | -12.10%173.42M | 28.58%233.61M | -15.23%197.29M | 12.56%181.69M | 85.79%232.73M |
Net current assets | -31.63%68.98M | -31.85%78.42M | -35.66%100.9M | -34.76%115.07M | -10.61%156.82M | -8.16%176.36M | -8.36%175.44M | 10.83%192.03M | -10.07%191.45M | -38.13%173.26M |
Total assets less current liabilities | -27.97%176.8M | -26.73%193.68M | -29.23%245.44M | -31.20%264.32M | -22.37%346.84M | -15.85%384.19M | -5.00%446.75M | -4.37%456.56M | -10.75%470.25M | -7.75%477.42M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | -72.01%6.56M | -55.58%13.59M | -9.81%23.44M | 35.36%30.59M | 190.64%25.98M | --22.6M |
Financial lease liabilities-non-current liabilities | -35.52%3.23M | -54.22%3.99M | -28.32%5.01M | 12.07%8.72M | -55.33%6.99M | -53.15%7.78M | 7.64%15.65M | 54.98%16.6M | -66.33%14.54M | --10.71M |
Deferred tax liability | --369K | --376K | ---- | ---- | 446.67%164K | -27.20%91K | -99.45%30K | -94.86%125K | 114.48%5.42M | -27.45%2.43M |
Total non-current liabilities | -28.15%3.6M | -49.91%4.37M | -63.47%5.01M | -59.38%8.72M | -64.94%13.71M | -54.65%21.46M | -14.87%39.11M | 32.38%47.32M | -15.93%45.94M | 966.35%35.74M |
Total liabilities | 66.56%195.93M | 11.44%145.89M | -15.84%117.63M | -32.82%130.92M | -48.75%139.77M | -20.33%194.88M | 19.81%272.72M | -8.89%244.61M | 5.35%227.63M | 108.74%268.47M |
Total assets less total liabilities | -27.96%173.2M | -25.94%189.31M | -27.82%240.44M | -29.53%255.61M | -18.28%333.12M | -11.37%362.73M | -3.93%407.64M | -7.34%409.25M | -10.15%424.31M | -14.10%441.67M |
Total equity and non-current liabilities | -27.97%176.8M | -26.73%193.68M | -29.23%245.44M | -31.20%264.32M | -22.37%346.84M | -15.85%384.19M | -5.00%446.75M | -4.37%456.56M | -10.75%470.25M | -7.75%477.42M |
Equity | ||||||||||
Share capital | 0.00%7.04M | 0.00%7.04M | 0.00%7.04M | 0.00%7.04M | 0.00%7.04M | 8.14%7.04M | 8.14%7.04M | 0.00%6.51M | -0.60%6.51M | -0.34%6.51M |
Reserve | -31.09%118.71M | -33.14%127.94M | -31.36%172.28M | -30.19%191.34M | -21.50%251M | -13.72%274.09M | -1.60%319.74M | -4.37%317.67M | -11.39%324.96M | -15.29%332.18M |
Shareholders' Equity | -29.87%125.75M | -31.96%134.98M | -30.51%179.32M | -29.43%198.38M | -21.04%258.04M | -13.28%281.13M | -1.41%326.78M | -4.28%324.18M | -11.20%331.47M | -15.04%338.69M |
Non-controlling interest | -22.37%47.45M | -5.05%54.34M | -18.60%61.12M | -29.87%57.23M | -7.14%75.08M | -4.06%81.61M | -12.91%80.86M | -17.40%85.06M | -6.19%92.85M | -10.84%102.98M |
Total equity | -27.96%173.2M | -25.94%189.31M | -27.82%240.44M | -29.53%255.61M | -18.28%333.12M | -11.37%362.73M | -3.93%407.64M | -7.34%409.25M | -10.15%424.31M | -14.10%441.67M |
Total equity and total liabilities | 3.09%369.13M | -13.28%335.21M | -24.28%358.07M | -30.68%386.52M | -30.49%472.9M | -14.72%557.61M | 4.36%680.37M | -7.93%653.85M | -5.28%651.94M | 10.48%710.14M |
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 | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Ernst & Young | -- | Ernst & Young |
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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