(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 | -8.88%68.84M | -7.85%93.99M | -36.81%75.55M | -49.48%101.99M | -51.24%119.56M | -25.43%201.88M | -18.21%245.21M | 21.87%270.74M | 2.23%299.79M | -8.78%222.15M |
Accounts receivable | -19.81%160.24M | -18.41%223.12M | -50.24%199.82M | -28.12%273.47M | -14.92%401.58M | -3.65%380.44M | 25.27%471.99M | 2.86%394.87M | -12.41%376.79M | -8.59%383.89M |
Advance deposits and other receivables | -20.43%122.93M | -32.78%146.5M | -22.62%154.5M | 5.49%217.95M | -38.86%199.65M | -89.75%206.6M | 218.50%326.55M | 1,603.31%2.02B | 6.99%102.53M | 44.97%118.3M |
Withholding and tax receivable | --1.61M | --1.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | 112.60%420.81M | 207.12%226.24M | 48.58%197.93M | 34.92%73.67M | -35.80%133.22M | 104.12%54.6M | 1,284.29%207.51M | 67.99%26.75M | -82.37%14.99M | -29.92%15.92M |
Secured deposit | 11.37%60.2M | 47.25%82.66M | -7.34%54.05M | 112.01%56.14M | 122.72%58.33M | 1,146.61%26.48M | -71.51%26.19M | -95.57%2.12M | 2,829.00%91.91M | 1,219.12%47.95M |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | --8.34M | ---- | ---- | ---- | ---- | ---- |
Total current assets | 22.41%834.62M | 7.04%774.11M | -25.94%681.85M | -16.87%723.21M | -27.93%920.68M | -67.89%870M | 44.18%1.28B | 243.76%2.71B | -2.36%886.01M | 2.17%788.21M |
Non-current assets | ||||||||||
Property, plant and equipment | -13.98%393.88M | -32.98%425.35M | -40.00%457.88M | -23.52%634.66M | -17.64%763.18M | -9.72%829.81M | -2.87%926.62M | -8.92%919.13M | -3.65%954.03M | 5.23%1.01B |
Investment property | ---- | ---- | -72.67%20.56M | -72.92%21.36M | --75.25M | --78.86M | ---- | ---- | -6.23%11.26M | --11.5M |
Advance payment | ---- | -56.87%3M | -71.01%6.82M | -75.88%6.96M | -78.14%23.53M | -35.71%28.86M | 98.71%107.68M | -25.40%44.89M | -12.17%54.19M | -26.26%60.18M |
Deferred tax assets | ---- | ---- | -7.34%2.25M | -8.15%2.33M | --2.42M | --2.54M | ---- | ---- | ---- | ---- |
Total non-current assets | -13.42%619.9M | -31.58%657.41M | -39.10%715.99M | -24.54%960.79M | -14.00%1.18B | -2.22%1.27B | 1.44%1.37B | -5.08%1.3B | -0.68%1.35B | 3.99%1.37B |
Total assets | 4.05%1.45B | -14.99%1.43B | -33.32%1.4B | -21.42%1.68B | -20.73%2.1B | -46.58%2.14B | 18.39%2.64B | 85.73%4.01B | -1.35%2.23B | 3.32%2.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 29.37%42.88M | 22.48%65.9M | -71.03%33.15M | -50.68%53.8M | -17.08%114.42M | -25.80%109.08M | -38.70%137.99M | 91.64%147.01M | 253.91%225.1M | -22.02%76.71M |
Tax payable | 354.61%301.06M | 14.99%88.43M | -3.77%66.23M | 0.67%76.9M | -5.63%68.82M | -81.11%76.39M | 1.62%72.93M | 439.34%404.44M | -1.11%71.76M | -23.57%74.99M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.29%645K |
Bank loans and overdrafts | 90.99%223.14M | -10.41%145.58M | -61.03%116.83M | -36.63%162.5M | -33.67%299.81M | -85.32%256.42M | -39.86%451.97M | 91.76%1.75B | -6.37%751.55M | 11.54%911.2M |
Financial lease liabilities-current liabilities | -9.49%2.28M | -68.92%1.6M | -59.45%2.52M | -46.28%5.14M | -42.26%6.21M | -17.41%9.58M | -9.02%10.75M | -16.37%11.6M | -6.89%11.82M | 10,094.12%13.86M |
Deferred income-current liabilities | -21.62%12.45M | -23.98%12.69M | -9.42%15.89M | -10.21%16.69M | -5.34%17.54M | 0.30%18.59M | 6.92%18.53M | 4.17%18.53M | -4.86%17.33M | -3.67%17.79M |
Special items of current liabilities | -18.84%100.02M | -27.31%115.28M | -40.11%123.24M | -27.33%158.59M | -49.81%205.78M | -40.05%218.24M | 60.08%409.99M | 97.19%364.01M | 28.94%256.11M | -21.95%184.6M |
Total current liabilities | 90.54%681.83M | -9.32%429.47M | -49.78%357.84M | -31.19%473.63M | -35.35%712.58M | -74.44%688.3M | -17.36%1.1B | 110.42%2.69B | 14.08%1.33B | 0.36%1.28B |
Net current assets | -52.84%152.79M | 38.09%344.65M | 55.70%324M | 37.36%249.58M | 18.72%208.1M | 991.11%181.7M | 139.16%175.29M | 103.39%16.65M | -71.13%-447.66M | 2.42%-491.59M |
Total assets less current liabilities | -25.70%772.69M | -17.21%1B | -24.84%1.04B | -16.81%1.21B | -10.28%1.38B | 10.32%1.45B | 71.37%1.54B | 49.83%1.32B | -17.83%899.97M | 7.94%880.17M |
Non-current liabilities | ||||||||||
Long-term bank loan | -51.01%49.25M | -71.91%65.03M | -54.73%100.53M | 0.53%231.48M | 173.02%222.04M | 162.65%230.26M | -89.70%81.33M | -85.92%87.67M | 43.00%789.27M | 783.16%622.71M |
Financial lease liabilities-non-current liabilities | 63.39%2.2M | 48.97%1.24M | -54.78%1.34M | -78.52%829K | 2,069.34%2.97M | -9.01%3.86M | -98.45%137K | -70.17%4.24M | -15.81%8.83M | --14.22M |
Deferred tax liability | ---- | ---- | ---- | ---- | -3.22%297.23M | ---- | --307.12M | ---- | ---- | ---- |
Special items of non-current liabilities | ---- | -18.05%214.75M | --252.29M | -14.71%262.03M | ---- | --307.22M | ---- | ---- | ---- | ---- |
Total non-current liabilities | -85.47%51.45M | -43.16%281.01M | -32.18%354.16M | -8.68%494.35M | 34.40%522.25M | 489.01%541.34M | -51.31%388.59M | -85.57%91.91M | 41.91%798.1M | 803.32%636.92M |
Total liabilities | 2.99%733.28M | -26.60%710.48M | -42.34%712.01M | -21.28%967.97M | -17.17%1.23B | -55.84%1.23B | -30.07%1.49B | 45.29%2.78B | 23.12%2.13B | 42.43%1.92B |
Total assets less total liabilities | 5.16%721.24M | 0.70%721.04M | -20.39%685.83M | -21.62%716.03M | -25.33%861.46M | -25.54%913.53M | 1,032.47%1.15B | 404.38%1.23B | -80.88%101.87M | -67.35%243.24M |
Total equity and non-current liabilities | -25.70%772.69M | -17.21%1B | -24.84%1.04B | -16.81%1.21B | -10.28%1.38B | 10.32%1.45B | 71.37%1.54B | 49.83%1.32B | -17.83%899.97M | 7.94%880.17M |
Equity | ||||||||||
Share capital | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M |
Reserve | 6.26%601.24M | 0.84%601.04M | -23.69%565.83M | -24.89%596.03M | -28.27%741.46M | -28.31%793.53M | 5,802.82%1.03B | 798.11%1.11B | -104.39%-18.13M | -80.28%123.24M |
Shareholders' Equity | 5.16%721.24M | 0.70%721.04M | -20.39%685.83M | -21.62%716.03M | -25.33%861.46M | -25.54%913.53M | 1,032.47%1.15B | 404.38%1.23B | -80.88%101.87M | -67.35%243.24M |
Total equity | 5.16%721.24M | 0.70%721.04M | -20.39%685.83M | -21.62%716.03M | -25.33%861.46M | -25.54%913.53M | 1,032.47%1.15B | 404.38%1.23B | -80.88%101.87M | -67.35%243.24M |
Total equity and total liabilities | 4.05%1.45B | -14.99%1.43B | -33.32%1.4B | -21.42%1.68B | -20.73%2.1B | -46.58%2.14B | 18.39%2.64B | 85.73%4.01B | -1.35%2.23B | 3.32%2.16B |
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 | -- | -- |
Auditor | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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