(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 | -81.35%1.88M | -87.10%1.92M | -85.51%10.05M | -78.87%14.89M | 1,163.47%69.35M | 984.45%70.46M | 96.11%5.49M | 10.16%6.5M | -57.18%2.8M | -12.26%5.9M |
Accounts receivable | -91.84%3.53M | -92.19%5.36M | 133.62%43.26M | 106.60%68.59M | 119.42%18.52M | 3,372.80%33.2M | -97.58%8.44M | -99.73%956K | -48.54%348.43M | -53.31%348.41M |
Advance deposits and other receivables | 80.58%60.84M | 75.99%85.29M | -33.17%33.69M | -14.07%48.46M | 205.16%50.42M | 18.86%56.4M | -32.94%16.52M | 86.56%47.45M | -85.77%24.64M | -92.76%25.43M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 23.65%800K | 331.07%444K |
Cash and equivalents | -98.62%701K | -13.25%3.52M | 3,105.87%50.78M | 59.91%4.06M | -82.73%1.58M | -23.80%2.54M | 353.83%9.17M | -76.19%3.33M | -92.65%2.02M | -21.87%13.99M |
Secured deposit | ---- | ---- | --56K | --59K | ---- | ---- | ---- | --1.47M | ---- | ---- |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | -13.08%33.98M | ---- | --39.09M | --39.09M |
Total current assets | -51.43%66.95M | -29.38%96.09M | -1.45%137.84M | -16.32%136.06M | 90.04%139.87M | 172.35%162.6M | -82.38%73.6M | -86.22%59.7M | -53.42%417.78M | -61.80%433.27M |
Non-current assets | ||||||||||
Property, plant and equipment | -62.50%5.35M | -49.36%9.68M | -27.37%14.27M | -16.84%19.12M | -10.29%19.64M | 80.46%22.99M | 12.10%21.9M | -43.86%12.74M | 13.51%19.53M | 4.19%22.7M |
Investment property | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.49%237.49M | -5.15%237.65M |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.64%1.09M | -33.56%1.09M |
Financial assets at fair value-non-current assets | ---- | ---- | -5.73%11.76M | -4.21%12.26M | -78.63%12.48M | -78.18%12.79M | -85.88%58.39M | -85.85%58.63M | -21.41%413.67M | -23.80%414.3M |
Intangible assets | -58.10%8.99M | -58.96%9.21M | -7.94%21.45M | -7.87%22.43M | -25.74%23.29M | -21.66%24.35M | -17.98%31.37M | -18.74%31.08M | -1.85%38.25M | -1.85%38.25M |
Deferred tax assets | ---- | ---- | 3,032.74%5.26M | -6.52%5.78M | --168K | 17,565.71%6.18M | ---- | --35K | ---- | ---- |
Total non-current assets | -52.82%24.94M | -46.40%32.21M | -6.82%52.87M | -11.92%60.1M | -50.50%56.74M | -34.08%68.23M | -83.87%114.63M | -85.56%103.51M | -17.78%710.77M | -20.85%716.75M |
Total assets | -51.81%91.89M | -34.59%128.3M | -3.00%190.71M | -15.02%196.16M | 4.45%196.61M | 41.43%230.83M | -83.32%188.22M | -85.81%163.21M | -35.93%1.13B | -43.61%1.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -93.01%2.85M | -94.86%2.96M | -49.58%40.78M | -40.40%57.62M | 399.99%80.88M | 2,462.28%96.68M | 1,552.30%16.18M | 1,446.31%3.77M | 63.17%979K | -89.84%244K |
Tax payable | -86.29%1.28M | -51.28%1.83M | --9.32M | --3.76M | ---- | ---- | --163K | ---- | ---- | ---- |
Other payables and accrued expenses | -85.46%101.91M | -78.89%136.72M | 16.77%700.81M | 16.42%647.54M | 52.41%600.14M | 69.43%556.23M | 202.83%393.78M | 196.66%328.3M | 36.68%130.03M | -23.11%110.67M |
Bank loans and overdrafts | -97.93%17.91M | -98.33%14.12M | 8.12%863.8M | 6.13%846.87M | 0.87%798.91M | 24.91%797.98M | 62.28%792.05M | 31.95%638.84M | 76.24%488.08M | 34.46%484.17M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 550.00%1.43M |
Financial lease liabilities-current liabilities | 712.13%4.62M | 492.61%4.65M | -48.18%569K | -42.36%785K | -33.17%1.1M | 3.42%1.36M | -57.60%1.64M | -67.56%1.32M | 156.11%3.88M | --4.06M |
Special items of current liabilities | ---- | ---- | 2.86%36M | 2.86%36M | 2.94%35M | -80.22%35M | -93.42%34M | -61.77%176.98M | 82.76%517.05M | 394.25%462.99M |
Total current liabilities | -92.21%128.57M | -89.94%160.28M | 8.92%1.65B | 7.08%1.59B | 22.48%1.52B | 29.41%1.49B | 8.58%1.24B | 8.05%1.15B | 72.91%1.14B | 75.37%1.06B |
Net current assets | 95.93%-61.62M | 95.59%-64.2M | -9.98%-1.51B | -9.95%-1.46B | -18.20%-1.38B | -21.58%-1.32B | -61.19%-1.16B | -72.86%-1.09B | -404.03%-722.24M | -219.46%-630.29M |
Total assets less current liabilities | 97.49%-36.68M | 97.71%-31.99M | -10.70%-1.46B | -11.14%-1.4B | -25.71%-1.32B | -27.43%-1.26B | -9,052.31%-1.05B | -1,240.42%-986M | -101.04%-11.47M | -93.97%86.46M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.38%19.61M | -95.31%16.67M |
Financial lease liabilities-non-current liabilities | 16,082.50%6.47M | 4,133.97%8.85M | -92.38%40K | -79.67%209K | -66.13%525K | 107.26%1.03M | 59.47%1.55M | -82.29%496K | -77.19%972K | --2.8M |
Deferred tax liability | -85.83%855K | -85.93%876K | --6.03M | -2.35%6.23M | ---- | --6.38M | -99.71%139K | ---- | -27.61%48.56M | -29.00%48.56M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.79%9K | -99.79%9K |
Total non-current liabilities | 20.67%7.33M | 51.13%9.73M | 1,056.76%6.07M | -13.09%6.44M | -68.92%525K | 1,392.74%7.4M | -97.56%1.69M | -99.27%496K | -87.19%69.15M | -90.09%68.04M |
Total liabilities | -91.80%135.9M | -89.37%170.01M | 9.28%1.66B | 6.98%1.6B | 22.35%1.52B | 30.00%1.49B | 2.51%1.24B | 1.60%1.15B | 0.83%1.21B | -12.47%1.13B |
Total assets less total liabilities | 97.00%-44.01M | 97.03%-41.71M | -11.11%-1.47B | -11.00%-1.4B | -25.56%-1.32B | -28.11%-1.26B | -1,203.97%-1.05B | -5,456.17%-986.5M | -114.34%-80.62M | -97.53%18.42M |
Total equity and non-current liabilities | 97.49%-36.68M | 97.71%-31.99M | -10.70%-1.46B | -11.14%-1.4B | -25.71%-1.32B | -27.43%-1.26B | -9,052.31%-1.05B | -1,240.42%-986M | -101.04%-11.47M | -93.97%86.46M |
Equity | ||||||||||
Share capital | -49.98%34.27M | -49.98%34.27M | 0.00%68.52M | 0.00%68.52M | 0.00%68.52M | 0.00%68.52M | 0.60%68.52M | 0.60%68.52M | 0.00%68.11M | 0.00%68.11M |
Reserve | 94.86%-78.28M | 94.80%-75.98M | -10.31%-1.52B | -10.42%-1.46B | -24.15%-1.38B | -26.47%-1.32B | -1,351.43%-1.11B | -11,107.88%-1.05B | -114.28%-76.61M | -98.66%9.51M |
Shareholders' Equity | 96.97%-44.01M | 97.01%-41.71M | -10.84%-1.45B | -10.99%-1.39B | -25.74%-1.31B | -28.32%-1.26B | -12,168.90%-1.04B | -1,360.95%-978.78M | -101.41%-8.51M | -90.01%77.62M |
Non-controlling interest | ---- | ---- | -55.80%-12.35M | -12.74%-8.83M | -1.54%-7.93M | -1.42%-7.83M | 89.18%-7.81M | 86.95%-7.72M | -69.49%-72.12M | -95.21%-59.2M |
Total equity | 97.00%-44.01M | 97.03%-41.71M | -11.11%-1.47B | -11.00%-1.4B | -25.56%-1.32B | -28.11%-1.26B | -1,203.97%-1.05B | -5,456.17%-986.5M | -114.34%-80.62M | -97.53%18.42M |
Total equity and total liabilities | -51.81%91.89M | -34.59%128.3M | -3.00%190.71M | -15.02%196.16M | 4.45%196.61M | 41.43%230.83M | -83.32%188.22M | -85.81%163.21M | -35.93%1.13B | -43.61%1.15B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | IAS | HKAS |
Auditor | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | -- |
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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