(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 | -76.33%2.68M | -68.62%3.44M | -49.88%11.33M | -62.96%10.95M | 15.69%22.61M | -23.49%29.57M | 19.05%19.55M | 260.07%38.65M | --16.42M | -20.39%10.73M |
Accounts receivable | 9.70%37.79M | 70.79%49.27M | -33.63%34.45M | -53.54%28.85M | -25.85%51.9M | -13.73%62.09M | 158.42%70M | 75.55%71.97M | --27.09M | -18.68%41M |
Related party payments receivable | ---- | --485K | --485K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | -47.42%9.71M | -19.89%3.81M | 48.35%18.47M | -55.58%4.75M | -19.35%12.45M | -48.20%10.7M | -11.59%15.44M | 289.18%20.65M | --17.46M | -75.07%5.31M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --458K | -63.35%2.09M |
Cash and equivalents | 239.16%48.5M | 48.28%46.27M | -19.34%14.3M | 39.96%31.2M | -59.06%17.73M | -47.09%22.29M | -41.13%43.3M | -68.38%42.14M | --73.55M | 90.03%133.26M |
Fixed time deposit-current assets | ---- | ---- | ---- | --1.81M | ---- | ---- | ---- | ---- | --2.48M | 0.80%2.52M |
Secured deposit | -20.17%11.84M | -0.68%15.77M | -81.03%14.84M | -78.50%15.88M | 11.12%78.23M | 13.32%73.84M | -2.73%70.4M | -8.01%65.16M | --72.38M | 58.92%70.83M |
Total current assets | 20.93%203.68M | 28.36%202.43M | -44.40%168.42M | -55.59%157.71M | -28.90%302.9M | -24.82%355.13M | 5.08%426M | 2.15%472.37M | --405.39M | 37.55%462.42M |
Non-current assets | ||||||||||
Property, plant and equipment | 20.69%4.56M | 5.14%2.82M | 10.51%3.77M | -39.80%2.69M | -43.33%3.42M | 152.23%4.46M | 175.16%6.03M | -50.93%1.77M | --2.19M | -41.92%3.61M |
Advance payment | 104.33%660K | 10.64%395K | -52.57%323K | -61.41%357K | -77.77%681K | -59.43%925K | 46.34%3.06M | 229.96%2.28M | --2.09M | 14.03%691K |
Intangible assets | ---- | ---- | ---- | ---- | -10.97%641K | -10.41%680K | --720K | --759K | ---- | ---- |
Deferred tax assets | --278K | --270K | ---- | ---- | ---- | ---- | ---- | 1,128.07%6.69M | --5.71M | 25.00%545K |
Total non-current assets | 34.07%5.49M | 14.66%3.49M | -13.51%4.1M | -49.84%3.04M | -51.71%4.74M | -47.25%6.07M | -1.87%9.81M | -65.32%11.5M | --10M | -6.71%33.16M |
Total assets | 21.24%209.17M | 28.10%205.92M | -43.92%172.52M | -55.50%160.75M | -29.41%307.64M | -25.35%361.2M | 4.92%435.81M | -2.36%483.87M | --415.39M | 33.32%495.58M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -0.91%16.69M | 49.65%23.73M | -81.60%16.84M | -87.27%15.85M | -21.92%91.54M | -9.46%124.58M | 107.57%117.24M | 75.35%137.6M | --56.48M | 106.75%78.47M |
Tax payable | 41.18%3.16M | 257.25%2.47M | -44.44%2.24M | -46.96%690K | 12.26%4.03M | 100.46%1.3M | 2,464.29%3.59M | -94.27%649K | --140K | 314.53%11.33M |
Other payables and accrued expenses | -3.03%5.19M | 13.00%7.39M | 22.27%5.35M | -9.42%6.54M | 49.05%4.38M | 16.71%7.22M | 42.55%2.94M | -45.71%6.18M | --2.06M | 51.93%11.39M |
Bank loans and overdrafts | 32.15%61.12M | -67.98%3.41M | -45.29%46.25M | -78.38%10.66M | 154.21%84.54M | 836.91%49.3M | 432.62%33.26M | -17.17%5.26M | --6.24M | -28.26%6.35M |
Provision-current liabilities | ---- | ---- | ---- | ---- | -32.23%11.12M | 78.58%12.4M | 449.51%16.41M | 138.56%6.94M | --2.99M | 2.72%2.91M |
Financial lease liabilities-current liabilities | 83.09%2.05M | 61.37%1.27M | -51.73%1.12M | -64.98%787K | 6.29%2.32M | 436.28%2.25M | 124.87%2.18M | -79.38%419K | --969K | 0.10%2.03M |
Total current liabilities | 30.54%96.77M | 8.95%41.99M | -63.37%74.13M | -81.05%38.54M | 9.77%202.38M | 24.21%203.43M | 144.64%184.36M | 36.37%163.77M | --75.36M | 18.26%120.09M |
Net current assets | 13.38%106.91M | 34.64%160.44M | -6.20%94.29M | -21.45%119.16M | -58.40%100.52M | -50.84%151.7M | -26.78%241.64M | -9.85%308.6M | --330.03M | 45.90%342.33M |
Total assets less current liabilities | 14.24%112.4M | 34.14%163.93M | -6.53%98.39M | -22.54%122.21M | -58.14%105.26M | -50.71%157.77M | -26.05%251.44M | -14.75%320.1M | --340.03M | 38.98%375.49M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | 60.89%56.29M | ---- | --34.99M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 13.35%2.05M | -30.94%1.07M | 66.21%1.81M | -31.56%1.55M | -68.08%1.09M | 185.97%2.26M | --3.4M | --791K | ---- | ---- |
Deferred tax liability | ---- | ---- | 100.00%52K | 0.00%18K | 52.94%26K | 50.00%18K | 70.00%17K | -20.00%12K | --10K | -34.78%15K |
Provision-non-current liabilities | 122.90%769K | 65.29%800K | -79.65%345K | -61.34%484K | 55.93%1.7M | -13.42%1.25M | -16.19%1.09M | 18.91%1.45M | --1.3M | -27.71%1.22M |
Total non-current liabilities | 27.84%2.82M | 57.03%58.16M | -21.55%2.2M | 948.67%37.04M | -37.71%2.81M | 57.05%3.53M | 244.76%4.51M | 82.70%2.25M | --1.31M | -67.06%1.23M |
Total liabilities | 30.46%99.59M | 32.51%100.15M | -62.80%76.33M | -63.48%75.58M | 8.64%205.19M | 24.66%206.96M | 146.34%188.87M | 36.84%166.02M | --76.67M | 15.23%121.32M |
Total assets less total liabilities | 13.93%109.58M | 24.18%105.76M | -6.11%96.19M | -44.78%85.17M | -58.51%102.45M | -51.48%154.24M | -27.10%246.94M | -15.07%317.85M | --338.72M | 40.47%374.26M |
Total equity and non-current liabilities | 14.24%112.4M | 34.14%163.93M | -6.53%98.39M | -22.54%122.21M | -58.14%105.26M | -50.71%157.77M | -26.05%251.44M | -14.75%320.1M | --340.03M | 38.98%375.49M |
Equity | ||||||||||
Share capital | 0.00%6.24M | 0.00%6.24M | 0.00%6.24M | 0.00%6.24M | 20.00%6.24M | 20.00%6.24M | 0.00%5.2M | 0.00%5.2M | --5.2M | --5.2M |
Reserve | 16.75%103.05M | 25.58%98.5M | -8.24%88.27M | -47.00%78.44M | -60.21%96.2M | -52.66%148M | -27.52%241.74M | -15.28%312.65M | --333.52M | 60.99%369.06M |
Shareholders' Equity | 15.64%109.29M | 23.70%104.74M | -7.74%94.51M | -45.10%84.68M | -58.52%102.44M | -51.48%154.24M | -27.10%246.94M | -15.07%317.85M | --338.72M | 61.61%374.26M |
Non-controlling interest | -82.73%289K | 108.16%1.02M | 12,769.23%1.67M | --490K | --13K | ---- | ---- | ---- | ---- | ---- |
Total equity | 13.93%109.58M | 24.18%105.76M | -6.11%96.19M | -44.78%85.17M | -58.51%102.45M | -51.48%154.24M | -27.10%246.94M | -15.07%317.85M | --338.72M | 40.47%374.26M |
Total equity and total liabilities | 21.24%209.17M | 28.10%205.92M | -43.92%172.52M | -55.50%160.75M | -29.41%307.64M | -25.35%361.2M | 4.92%435.81M | -2.36%483.87M | --415.39M | 33.32%495.58M |
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.
No Data