(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 | -1.72%13.24M | 63.76%21.06M | -35.79%13.48M | -47.18%12.86M | -7.24%20.99M | -58.67%24.35M | -69.41%22.63M | 3.55%58.91M | -12.32%73.97M | -29.72%56.89M |
Accounts receivable | -13.53%169.36M | -6.77%205.71M | 51.80%195.86M | 19.28%220.65M | -44.35%129.03M | -23.19%184.99M | 27.82%231.86M | 0.14%240.84M | -12.67%181.39M | 16.77%240.5M |
Advance deposits and other receivables | -7.86%68.39M | 7.43%77.18M | -28.11%74.23M | -46.75%71.84M | 16.00%103.25M | 82.31%134.91M | 55.01%89M | 6.03%74M | -40.68%57.42M | -32.33%69.8M |
Cash and equivalents | 34.01%29.79M | -34.20%26.29M | 6.02%22.23M | 50.92%39.96M | 4.04%20.97M | -10.41%26.48M | -4.19%20.15M | 0.36%29.55M | 38.48%21.03M | -25.10%29.45M |
Secured deposit | --10.33M | --5.32M | ---- | ---- | -36.72%605K | -70.24%969K | -62.69%956K | -32.21%3.26M | -63.66%2.56M | -58.96%4.8M |
Total current assets | 14.20%449.07M | 0.58%455.63M | 24.78%393.24M | 14.56%452.99M | -28.61%315.14M | -24.69%395.43M | 7.20%441.41M | 15.87%525.04M | -10.89%411.78M | 1.11%453.12M |
Non-current assets | ||||||||||
Property, plant and equipment | -15.86%118.2M | -22.27%127.26M | 4.70%140.48M | 3.89%163.71M | -24.10%134.18M | -52.59%157.59M | -47.33%176.8M | -7.07%332.38M | -8.09%335.65M | -6.94%357.68M |
Advance payment | -98.86%330K | -98.93%398K | 530.07%28.98M | 12,233.33%37.37M | -92.79%4.6M | -98.64%303K | 94.30%63.76M | -28.59%22.29M | -19.74%32.82M | -19.59%31.22M |
Associated company interest | 30.45%88.81M | 22.99%90.67M | 19.21%68.08M | 9.63%73.72M | -6.58%57.11M | 4,745.10%67.25M | 2,843.24%61.13M | --1.39M | --2.08M | ---- |
Financial assets at fair value-non-current assets | 45.62%8.99M | 37.65%8.49M | -1.48%6.17M | -28.15%6.17M | -25.32%6.26M | 2.72%8.59M | 61.79%8.39M | 14.55%8.36M | 0.00%5.18M | 40.78%7.3M |
Intangible assets | -68.76%26.76M | -68.76%26.76M | 0.00%85.66M | 0.00%85.66M | -10.27%85.66M | -10.51%85.66M | -0.31%95.46M | 0.26%95.71M | 0.29%95.75M | -0.02%95.46M |
Total non-current assets | -26.25%244.99M | -30.79%256.38M | 14.96%332.19M | 15.37%370.42M | -29.10%288.96M | -34.96%321.07M | -20.48%407.57M | -3.86%493.65M | -1.92%512.57M | -4.16%513.47M |
Total assets | -4.32%694.06M | -13.53%712.01M | 20.09%725.43M | 14.92%823.41M | -28.84%604.09M | -29.67%716.49M | -8.15%848.98M | 5.39%1.02B | -6.13%924.34M | -1.76%966.59M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 7.38%219.12M | -8.64%222.67M | 46.51%204.06M | 53.67%243.72M | 6.16%139.28M | -8.25%158.6M | 8.11%131.2M | 30.20%172.86M | 10.50%121.37M | 3.88%132.76M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | 191.83%3M | ---- | --1.03M | ---- |
Other payables and accrued expenses | 44.01%96.16M | 22.99%106M | 4.51%66.77M | 8.93%86.19M | -9.75%63.89M | -39.64%79.12M | -10.36%70.79M | 57.14%131.1M | 7.36%78.98M | -12.27%83.42M |
Bank loans and overdrafts | 14.59%115.47M | 7.06%101.95M | 7.65%100.76M | -17.24%95.23M | -62.04%93.6M | -51.19%115.06M | 49.68%246.57M | -19.82%235.73M | 18.95%164.73M | 306.92%293.99M |
Financial lease liabilities-current liabilities | 29.47%1.75M | 13.28%1.72M | 57.08%1.35M | -5.88%1.52M | -50.86%862K | -84.08%1.62M | -83.00%1.75M | 292.42%10.15M | 2,255.94%10.32M | --2.59M |
Total current liabilities | 15.42%434.52M | 1.37%433.12M | 26.09%376.48M | 20.25%427.28M | -34.90%298.57M | -36.38%355.34M | 16.94%458.6M | 6.38%558.53M | 15.51%392.15M | 72.93%525.01M |
Net current assets | -13.23%14.54M | -12.47%22.5M | 1.16%16.76M | -35.86%25.71M | 196.39%16.57M | 219.69%40.09M | -187.56%-17.19M | 53.41%-33.49M | -83.99%19.63M | -149.74%-71.89M |
Total assets less current liabilities | -25.63%259.53M | -29.60%278.89M | 14.21%348.95M | 9.69%396.13M | -21.74%305.53M | -21.52%361.15M | -26.65%390.38M | 4.21%460.16M | -17.52%532.2M | -35.09%441.58M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | -35.58%85.11M | 91.56%105.59M | 88.21%132.13M | 42.81%55.12M | -23.28%70.2M | -70.98%38.6M | 259.12%91.5M | -18.23%133.02M | -88.23%25.48M |
Other loans-non-current liabilities | --63.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -81.68%285K | -48.57%1.17M | 342.05%1.56M | 729.56%2.27M | 21.38%352K | -98.04%274K | -98.33%290K | 37.89%14M | 192.85%17.35M | --10.16M |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.58%246K | -6.47%217K | 1.30%233K |
Special items of non-current liabilities | --2.36M | --1.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -38.01%66.42M | -34.72%87.73M | 93.15%107.15M | 90.71%134.4M | 42.65%55.48M | -33.35%70.47M | -74.18%38.89M | 194.83%105.75M | -10.81%150.59M | -83.45%35.87M |
Total liabilities | 3.58%500.95M | -7.27%520.86M | 36.60%483.63M | 31.91%561.68M | -28.83%354.04M | -35.90%425.81M | -8.34%497.48M | 18.44%664.27M | 6.77%542.73M | 7.80%560.87M |
Total assets less total liabilities | -20.14%193.11M | -26.97%191.16M | -3.30%241.8M | -9.96%261.74M | -28.86%250.05M | -17.98%290.68M | -7.89%351.49M | -12.64%354.42M | -19.90%381.61M | -12.49%405.72M |
Total equity and non-current liabilities | -25.63%259.53M | -29.60%278.89M | 14.21%348.95M | 9.69%396.13M | -21.74%305.53M | -21.52%361.15M | -26.65%390.38M | 4.21%460.16M | -17.52%532.2M | -35.09%441.58M |
Equity | ||||||||||
Share capital | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B |
Other reserves | 107.03%87.98M | 93.23%85.62M | 5.68%42.5M | -40.30%44.31M | -39.49%40.21M | 93.68%74.22M | 5,307.81%66.46M | 58.24%38.32M | -94.15%1.23M | -30.56%24.22M |
Retained profit | -5.19%-1.9B | -6.18%-1.9B | -0.57%-1.81B | -0.00%-1.79B | -4.32%-1.8B | -4.79%-1.79B | -4.60%-1.72B | -3.87%-1.71B | -6.44%-1.65B | -4.49%-1.64B |
Shareholders' Equity | -20.38%188.8M | -27.03%186.83M | -3.27%237.12M | -10.48%256.05M | -29.10%245.15M | -13.83%286.01M | -2.96%345.78M | -12.98%331.9M | -25.09%356.34M | -17.56%381.41M |
Non-controlling interest | -7.99%4.31M | -23.96%4.33M | -4.53%4.68M | 21.90%5.69M | -14.26%4.9M | -79.27%4.67M | -77.38%5.72M | -7.36%22.52M | 3,490.06%25.27M | 2,434.62%24.31M |
Total equity | -20.14%193.11M | -26.97%191.16M | -3.30%241.8M | -9.96%261.74M | -28.86%250.05M | -17.98%290.68M | -7.89%351.49M | -12.64%354.42M | -19.90%381.61M | -12.49%405.72M |
Total equity and total liabilities | -4.32%694.06M | -13.53%712.01M | 20.09%725.43M | 14.92%823.41M | -28.84%604.09M | -29.67%716.49M | -8.15%848.98M | 5.39%1.02B | -6.13%924.34M | -1.76%966.59M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
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 | -- | 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.
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