(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 | 1.60%26.95M | -8.82%26.81M | 15.73%26.52M | 45.55%29.4M | 12.57%22.92M | 3.06%20.2M | -42.58%20.36M | -36.27%19.6M | 4.29%35.46M | -15.01%30.76M |
Accounts receivable | -40.38%13.03M | -28.67%11.88M | 29.61%21.86M | 0.51%16.65M | 62.02%16.87M | 35.59%16.57M | -49.07%10.41M | -50.75%12.22M | -27.83%20.44M | -37.96%24.81M |
Withholding and tax receivable | -4.40%478K | 1.21%503K | -9.42%500K | -11.25%497K | -9.36%552K | -3.95%560K | -65.48%609K | -64.94%583K | 1.03%1.76M | 3.48%1.66M |
Cash and equivalents | -14.26%22.98M | -49.39%20.23M | -38.70%26.81M | -22.46%39.97M | -15.97%43.73M | -5.20%51.54M | 15.90%52.04M | 19.63%54.37M | 39.93%44.9M | 62.68%45.45M |
Total current assets | -16.15%63.64M | -31.25%59.63M | -9.96%75.9M | -2.66%86.73M | 0.74%84.29M | 2.30%89.11M | -18.67%83.67M | -15.43%87.1M | 6.64%102.88M | -3.38%103M |
Non-current assets | ||||||||||
Property, plant and equipment | 52.01%7.82M | 37.28%10.37M | -7.30%5.14M | -6.97%7.56M | -53.43%5.55M | -45.79%8.12M | 65.67%11.91M | 44.06%14.98M | -34.79%7.19M | 90.06%10.4M |
Intangible assets | -8.10%7.6M | 0.81%7.38M | 55.28%8.27M | 75.85%7.32M | -67.43%5.33M | -76.13%4.17M | -39.19%16.36M | -42.84%17.45M | -26.91%26.9M | -30.20%30.53M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | -21.08%1.39M | -0.77%1.93M | 13.08%1.76M | -19.37%1.94M |
Special items of non-current assets | 21.35%216K | 28.81%228K | -25.83%178K | -42.35%177K | --240K | --307K | ---- | ---- | ---- | ---- |
Total non-current assets | 15.02%15.63M | 19.44%17.98M | 22.30%13.59M | 19.56%15.06M | -62.52%11.11M | -63.34%12.59M | -17.27%29.65M | -19.85%34.36M | -27.41%35.84M | -16.95%42.87M |
Total assets | -11.41%79.28M | -23.75%77.62M | -6.20%89.49M | 0.09%101.79M | -15.81%95.41M | -16.27%101.7M | -18.31%113.32M | -16.73%121.46M | -4.88%138.72M | -7.80%145.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 0.90%13.5M | -44.34%11.03M | 13.83%13.38M | 36.96%19.81M | -10.88%11.75M | 42.13%14.47M | -25.11%13.19M | -50.88%10.18M | 15.43%17.61M | -28.36%20.72M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --91K | 0.00%118K |
Financial lease liabilities-current liabilities | 68.06%3.42M | 33.13%4.11M | -39.16%2.04M | -20.90%3.09M | -17.73%3.35M | -2.69%3.9M | 270.31%4.07M | 31.63%4.01M | -71.85%1.1M | --3.05M |
Total current liabilities | 9.77%16.92M | -33.90%15.14M | 2.09%15.41M | 24.67%22.9M | -12.49%15.1M | 29.46%18.37M | -8.22%17.25M | -40.61%14.19M | -1.87%18.8M | -17.76%23.89M |
Net current assets | -22.75%46.72M | -30.29%44.5M | -12.58%60.49M | -9.76%63.83M | 4.18%69.2M | -2.99%70.74M | -21.01%66.42M | -7.83%72.92M | 8.75%84.08M | 2.01%79.11M |
Total assets less current liabilities | -15.82%62.36M | -20.80%62.48M | -7.76%74.08M | -5.33%78.89M | -16.41%80.31M | -22.32%83.33M | -19.89%96.07M | -12.06%107.27M | -5.34%119.92M | -5.56%121.98M |
Non-current liabilities | ||||||||||
Long-term remuneration payable to staff and workers | ---- | ---- | ---- | ---- | ---- | ---- | -75.49%476K | -85.04%303K | 31.93%1.94M | 56.69%2.03M |
Financial lease liabilities-non-current liabilities | 317.49%2.7M | 342.81%4.25M | 98.77%646K | -49.21%960K | -91.02%325K | -66.55%1.89M | 312.77%3.62M | 382.91%5.65M | 37.25%877K | --1.17M |
Deferred tax liability | ---- | ---- | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 261.53%2.7M | 342.81%4.25M | 129.54%746K | -49.21%960K | -92.07%325K | -68.25%1.89M | 45.30%4.1M | 86.26%5.95M | 33.54%2.82M | 147.18%3.2M |
Total liabilities | 21.39%19.62M | -18.74%19.39M | 4.77%16.16M | 17.78%23.86M | -27.76%15.42M | 0.58%20.26M | -1.24%21.35M | -25.64%20.14M | 1.65%21.62M | -10.73%27.08M |
Total assets less total liabilities | -18.64%59.66M | -25.28%58.23M | -8.32%73.33M | -4.31%77.93M | -13.04%79.98M | -19.62%81.44M | -21.46%91.97M | -14.70%101.32M | -6.00%117.1M | -7.11%118.78M |
Total equity and non-current liabilities | -15.82%62.36M | -20.80%62.48M | -7.76%74.08M | -5.33%78.89M | -16.41%80.31M | -22.32%83.33M | -19.89%96.07M | -12.06%107.27M | -5.34%119.92M | -5.56%121.98M |
Equity | ||||||||||
Share capital | 0.00%31.96M | 0.00%31.96M | 0.00%31.96M | 0.00%31.96M | 0.00%31.96M | 0.00%31.96M | 0.00%31.96M | 0.00%31.96M | 0.00%31.96M | 0.00%31.96M |
Reserve | -33.04%27.7M | -42.85%26.27M | -13.85%41.38M | -7.09%45.98M | -19.98%48.03M | -28.66%49.49M | -29.51%60.02M | -20.11%69.36M | -8.07%85.15M | -9.48%86.83M |
Shareholders' Equity | -18.64%59.66M | -25.28%58.23M | -8.32%73.33M | -4.31%77.93M | -13.04%79.98M | -19.62%81.44M | -21.46%91.97M | -14.70%101.32M | -6.00%117.1M | -7.11%118.78M |
Total equity | -18.64%59.66M | -25.28%58.23M | -8.32%73.33M | -4.31%77.93M | -13.04%79.98M | -19.62%81.44M | -21.46%91.97M | -14.70%101.32M | -6.00%117.1M | -7.11%118.78M |
Total equity and total liabilities | -11.41%79.28M | -23.75%77.62M | -6.20%89.49M | 0.09%101.79M | -15.81%95.41M | -16.27%101.7M | -18.31%113.32M | -16.73%121.46M | -4.88%138.72M | -7.80%145.87M |
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 | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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