(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 | -1.09%134.14M | -32.88%131.5M | -11.44%135.62M | 17.59%195.92M | 19.26%153.15M | 41.24%166.61M | 3.69%128.41M | -6.19%117.96M | -36.56%123.85M | -38.90%125.75M |
Accounts receivable | -5.20%95.02M | 5.05%115.17M | 0.13%100.24M | -12.15%109.63M | -4.33%100.1M | 12.31%124.79M | 22.69%104.63M | -6.51%111.11M | -39.77%85.28M | -27.46%118.86M |
Advance deposits and other receivables | 26.00%21.26M | -32.69%12.14M | -21.48%16.87M | 8.24%18.03M | -7.19%21.49M | 12.49%16.66M | 20.30%23.15M | 15.22%14.81M | 40.63%19.24M | -35.64%12.85M |
Withholding and tax receivable | -69.28%902K | -96.63%151K | --2.94M | --4.49M | ---- | ---- | ---- | 891.22%2.03M | 17.63%447K | -81.65%205K |
Cash and equivalents | -12.44%197.78M | 33.70%253.75M | -2.94%225.88M | -30.25%189.79M | -12.13%232.73M | -1.70%272.11M | -1.00%264.85M | -12.18%276.81M | -17.08%267.52M | -4.10%315.21M |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | --681K | ---- | ---- | ---- | --82K | ---- |
Special items of current assets | ---- | --4.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -6.74%449.1M | -0.08%517.46M | -5.23%481.54M | -10.74%517.85M | -2.48%508.14M | 10.99%580.17M | 4.96%521.04M | -8.75%522.72M | -26.29%496.41M | -20.37%572.87M |
Non-current assets | ||||||||||
Property, plant and equipment | 7.62%200.56M | -1.01%187.8M | -5.07%186.36M | 12.29%189.71M | 22.48%196.33M | 17.40%168.95M | 15.76%160.29M | -2.37%143.91M | 1.52%138.47M | 43.55%147.41M |
Advance payment | -7.90%25.74M | 33.30%27.05M | 92.55%27.95M | 85.95%20.29M | -12.71%14.52M | -27.22%10.91M | -21.05%16.63M | -2.30%15M | 114.24%21.06M | -16.32%15.35M |
Intangible assets | ---- | ---- | -76.47%36K | -58.64%91K | -44.16%153K | -33.33%220K | -23.46%274K | -21.24%330K | -80.29%358K | -85.42%419K |
Deferred tax assets | 13.30%2.83M | 6.79%2.8M | 54.17%2.5M | 19.51%2.62M | -35.27%1.62M | -21.14%2.19M | 14.31%2.5M | 13.09%2.78M | -5.57%2.19M | -11.61%2.46M |
Total non-current assets | 5.67%229.13M | 2.32%217.65M | 1.99%216.85M | 16.70%212.72M | 18.32%212.61M | 12.50%182.28M | 10.87%179.7M | -2.18%162.02M | -2.25%162.07M | 16.54%165.63M |
Total assets | -2.89%678.23M | 0.62%735.12M | -3.10%698.38M | -4.18%730.57M | 2.86%720.75M | 11.35%762.45M | 6.42%700.73M | -7.28%684.74M | -21.54%658.48M | -14.28%738.5M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 36.84%77.13M | -18.67%63.36M | -14.50%56.37M | -13.38%77.91M | 6.61%65.93M | 74.32%89.94M | 20.48%61.84M | -29.87%51.6M | -35.98%51.32M | -19.37%73.57M |
Tax payable | 203.07%6.52M | 254.35%3.71M | -67.21%2.15M | -54.54%1.05M | 46.93%6.56M | -46.75%2.3M | -19.68%4.46M | 18.33%4.33M | -11.64%5.56M | -10.39%3.66M |
Other payables and accrued expenses | 22.72%42.12M | 4.94%44.13M | -6.42%34.32M | -4.97%42.06M | -2.28%36.67M | -0.67%44.25M | 11.44%37.53M | -12.39%44.55M | -31.48%33.68M | 1.90%50.85M |
Bank loans and overdrafts | -41.96%4.47M | -32.88%7.13M | -37.16%7.71M | 234.66%10.62M | 914.98%12.26M | -73.76%3.17M | -91.59%1.21M | -53.76%12.09M | -88.09%14.37M | -81.18%26.15M |
Derivative financial instrument-current liabilities | --155K | -48.40%161K | ---- | -29.57%312K | ---- | -9.78%443K | --85K | -13.56%491K | ---- | --568K |
Financial lease liabilities-current liabilities | 21.47%10.98M | -34.33%7.43M | -19.51%9.04M | -10.12%11.32M | -0.81%11.23M | 49.44%12.59M | -13.42%11.32M | -43.69%8.43M | 8.88%13.08M | --14.97M |
Total current liabilities | 29.01%141.37M | -12.10%125.93M | -17.39%109.58M | -6.18%143.26M | 13.92%132.65M | 25.70%152.71M | -1.32%116.44M | -28.44%121.49M | -56.05%118M | -40.27%169.76M |
Net current assets | -17.27%307.73M | 4.52%391.54M | -0.94%371.96M | -12.37%374.59M | -7.19%375.49M | 6.54%427.46M | 6.92%404.59M | -0.46%401.24M | -6.56%378.41M | -7.37%403.11M |
Total assets less current liabilities | -8.82%536.86M | 3.73%609.19M | 0.12%588.8M | -3.68%587.31M | 0.65%588.11M | 8.25%609.74M | 8.10%584.29M | -0.96%563.26M | -5.31%540.49M | -1.49%568.74M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 602.60%21.08M | 123.68%10.52M | -64.67%3M | -64.72%4.71M | -36.53%8.49M | 170.27%13.34M | 88.20%13.38M | -61.17%4.94M | -41.86%7.11M | --12.71M |
Deferred tax liability | -3.77%8.19M | 11.74%8.23M | 21.15%8.51M | -6.53%7.37M | 4.44%7.03M | 35.48%7.88M | 7.05%6.73M | -7.59%5.82M | 7.73%6.29M | 9.08%6.3M |
Total non-current liabilities | 154.23%29.27M | 55.37%18.76M | -25.81%11.51M | -43.11%12.07M | -22.82%15.52M | 97.35%21.22M | 50.12%20.11M | -43.42%10.75M | -25.84%13.39M | -17.33%19M |
Total liabilities | 40.92%170.64M | -6.86%144.68M | -18.27%121.1M | -10.69%155.34M | 8.51%148.17M | 31.53%173.93M | 3.92%136.55M | -29.95%132.24M | -54.14%131.39M | -38.55%188.77M |
Total assets less total liabilities | -12.07%507.59M | 2.64%590.44M | 0.82%577.29M | -2.26%575.24M | 1.49%572.59M | 6.52%588.52M | 7.04%564.18M | 0.50%552.5M | -4.64%527.09M | -0.83%549.74M |
Total equity and non-current liabilities | -8.82%536.86M | 3.73%609.19M | 0.12%588.8M | -3.68%587.31M | 0.65%588.11M | 8.25%609.74M | 8.10%584.29M | -0.96%563.26M | -5.31%540.49M | -1.49%568.74M |
Equity | ||||||||||
Share capital | 0.00%72.07M | 0.00%72.07M | 0.00%72.07M | 0.00%72.07M | 0.00%72.07M | 0.04%72.07M | -3.77%72.07M | -5.69%72.04M | -1.82%74.9M | 0.25%76.39M |
Reserve | -13.80%435.52M | 3.02%518.36M | 0.94%505.22M | -2.57%503.16M | 1.71%500.51M | 7.49%516.45M | 7.68%492.11M | 1.50%480.46M | -0.12%457M | 2.83%473.34M |
Shareholders' Equity | -12.07%507.59M | 2.64%590.44M | 0.82%577.29M | -2.26%575.24M | 1.49%572.59M | 6.52%588.52M | 7.04%564.18M | 0.50%552.5M | -1.26%527.09M | 2.47%549.74M |
Total equity | -12.07%507.59M | 2.64%590.44M | 0.82%577.29M | -2.26%575.24M | 1.49%572.59M | 6.52%588.52M | 7.04%564.18M | 0.50%552.5M | -4.64%527.09M | -0.83%549.74M |
Total equity and total liabilities | -2.89%678.23M | 0.62%735.12M | -3.10%698.38M | -4.18%730.57M | 2.86%720.75M | 11.35%762.45M | 6.42%700.73M | -7.28%684.74M | -21.54%658.48M | -14.28%738.5M |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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