(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 | 1.61%16.24M | 109.98%20.65M | 102.95%15.98M | 2.20%9.83M | -83.06%7.87M | -91.29%9.62M | -54.66%46.47M | -21.43%110.4M | 49.70%102.5M | 118.89%140.51M |
Advance deposits and other receivables | -51.99%7.01M | 41.68%3.37M | 142.71%14.6M | 95.08%2.38M | -89.98%6.02M | -37.11%1.22M | 1,720.72%60.05M | -65.75%1.94M | 241.99%3.3M | 672.42%5.66M |
Cash and equivalents | -39.61%61.83M | -28.48%85.49M | -23.57%102.39M | -65.62%119.54M | -79.25%133.97M | -50.90%347.76M | 40.40%645.7M | 378.94%708.32M | 139.81%459.9M | 8.12%147.89M |
Short-term deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.38%23.76M | ---- | --100.61M |
Total current assets | -36.01%85.08M | -16.88%109.51M | -10.07%132.97M | -63.26%131.76M | -80.34%147.86M | -57.53%358.6M | 32.97%752.22M | 113.95%844.42M | 116.56%565.69M | 95.67%394.68M |
Non-current assets | ||||||||||
Property, plant and equipment | -8.19%2.64M | 58.66%5.08M | 25.70%2.87M | 46.92%3.2M | -76.75%2.28M | -67.89%2.18M | 76.84%9.82M | 20.33%6.78M | 233.08%5.55M | 274.07%5.64M |
Advance payment | -99.85%76K | -99.83%84K | 37.59%49.33M | 41.00%49.76M | 727.01%35.85M | 6,765.95%35.29M | --4.34M | --514K | ---- | ---- |
Financial assets at fair value-non-current assets | --34.17M | --27.51M | ---- | ---- | ---- | ---- | --15.4M | ---- | ---- | ---- |
Intangible assets | 150.79%26.68M | 377.00%15.35M | 1,047.57%10.64M | --3.22M | -99.76%927K | ---- | 1,590.57%385.99M | 144.26%47.34M | 88.90%22.83M | 154.94%19.38M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --768.53M | ---- | ---- | ---- |
Deferred tax assets | --2.12M | --2.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 5.84%67.32M | -11.37%51.36M | 52.93%63.61M | 49.78%57.96M | -96.52%41.59M | -39.06%38.69M | 3,196.35%1.2B | 83.98%63.49M | 86.94%36.28M | 198.51%34.51M |
Total assets | -22.47%152.4M | -15.20%160.87M | 3.76%196.57M | -52.25%189.71M | -90.28%189.45M | -56.24%397.29M | 223.63%1.95B | 111.54%907.91M | 114.52%601.97M | 101.24%429.19M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | 171.91%37.67M | 93.90%30.84M | --13.85M | 214.19%15.91M |
Notes payable | ---- | ---- | ---- | 65.00%416.13M | 75.97%332.54M | --252.2M | --188.98M | ---- | ---- | ---- |
Tax payable | -43.02%2.57M | 32.16%4.92M | 58.89%4.5M | 71.90%3.73M | -91.62%2.83M | -81.42%2.17M | 1,455.08%33.83M | 3,640.28%11.66M | -68.39%2.18M | -94.91%311.74K |
Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | -97.31%42K | --1.71M | -92.62%1.56M | ---- |
Other payables and accrued expenses | -80.32%3.03M | -29.18%12.66M | -5.38%15.4M | -92.19%17.88M | --16.27M | --229.07M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 98.15%1.39M | -28.27%708K | -42.93%702K | 26.70%987K | -76.63%1.23M | -70.66%779K | 108.92%5.26M | -0.52%2.66M | 7.70%2.52M | --2.67M |
Deferred income-current liabilities | -43.50%991K | 57.14%11K | 31.19%1.75M | -61.11%7K | -83.89%1.34M | -88.75%18K | 779.80%8.3M | 14.65%160K | 128.21%943.39K | -85.38%139.56K |
Total current liabilities | -64.32%7.98M | -95.83%18.31M | -93.69%22.35M | -9.40%438.73M | 29.23%354.21M | 929.78%484.23M | 1,202.08%274.08M | 147.14%47.02M | -48.34%21.05M | 56.64%19.03M |
Net current assets | -30.30%77.1M | 129.71%91.2M | 153.60%110.61M | -144.33%-306.97M | -143.16%-206.35M | -115.76%-125.64M | -12.21%478.13M | 112.27%797.39M | 147.04%544.64M | 98.17%375.65M |
Total assets less current liabilities | -17.10%144.43M | 157.25%142.57M | 205.74%174.22M | -186.41%-249.01M | -109.84%-164.76M | -110.10%-86.94M | 188.18%1.67B | 109.89%860.88M | 142.18%580.93M | 103.93%410.16M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 198.00%298K | -33.46%507K | -92.08%100K | 85.40%762K | -82.52%1.26M | -93.88%411K | 27.75%7.22M | -5.03%6.72M | 10,096.92%5.65M | --7.07M |
Deferred tax liability | -48.29%1.74M | -49.37%1.74M | 101.14%3.36M | 105.69%3.44M | -97.94%1.67M | -95.40%1.67M | 368.98%81.13M | 91.36%36.36M | 179.03%17.3M | 113.48%19M |
Convertible notes and bonds | ---- | ---- | ---- | -54.16%168.04M | -50.32%268.21M | --366.61M | --539.92M | ---- | ---- | ---- |
Total non-current liabilities | -41.18%2.04M | -98.70%2.25M | -98.72%3.46M | -53.28%172.24M | -56.84%271.14M | 755.98%368.7M | 2,637.48%628.28M | 65.22%43.07M | 266.90%22.95M | 190.78%26.07M |
Total liabilities | -61.21%10.01M | -96.64%20.55M | -95.87%25.82M | -28.37%610.97M | -30.70%625.35M | 846.69%852.93M | 1,950.79%902.36M | 99.78%90.1M | -6.38%44M | 113.61%45.1M |
Total assets less total liabilities | -16.61%142.39M | 133.31%140.32M | 139.17%170.76M | 7.55%-421.25M | -141.68%-435.91M | -155.71%-455.64M | 87.43%1.05B | 112.92%817.81M | 138.84%557.97M | 99.88%384.09M |
Total equity and non-current liabilities | -17.10%144.43M | 157.25%142.57M | 205.74%174.22M | -186.41%-249.01M | -109.84%-164.76M | -110.10%-86.94M | 188.18%1.67B | 109.89%860.88M | 142.18%580.93M | 103.93%410.16M |
Equity | ||||||||||
Share capital | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | 19.89%3.2M | 19.89%3.2M | 0.00%2.67M | 0.00%2.67M |
Reserve | -17.10%130.64M | 129.52%127.87M | 135.51%157.58M | 6.75%-433.21M | -142.65%-443.77M | -157.15%-464.59M | 87.52%1.04B | 112.98%812.92M | 140.14%554.81M | 101.39%381.69M |
Shareholders' Equity | -16.76%133.84M | 130.48%131.07M | 136.49%160.78M | 6.80%-430.01M | -142.22%-440.57M | -156.53%-461.39M | 87.20%1.04B | 112.33%816.12M | 138.54%557.48M | 99.99%384.36M |
Non-controlling interest | -14.25%8.55M | 5.64%9.25M | 113.60%9.97M | 52.26%8.76M | 109.84%4.67M | 239.83%5.75M | 349.49%2.23M | 721.75%1.69M | 666.26%495.01K | -668.98%-272.14K |
Total equity | -16.61%142.39M | 133.31%140.32M | 139.17%170.76M | 7.55%-421.25M | -141.68%-435.91M | -155.71%-455.64M | 87.43%1.05B | 112.92%817.81M | 138.84%557.97M | 99.88%384.09M |
Total equity and total liabilities | -22.47%152.4M | -15.20%160.87M | 3.76%196.57M | -52.25%189.71M | -90.28%189.45M | -56.24%397.29M | 223.63%1.95B | 111.54%907.91M | 114.52%601.97M | 101.24%429.19M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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.
No Data