(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 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -56.51%13.41M | -47.24%18.54M | -16.03%30.82M | -20.87%35.13M | 8.74%36.71M | 107.00%44.4M | --33.76M | -6.09%21.45M | 4.92%22.84M | --21.77M |
Accounts receivable | -33.08%39.64M | -4.01%51.03M | -0.83%59.24M | 2.67%53.16M | 77.74%59.73M | 35.29%51.78M | --33.61M | 89.56%38.28M | 241.99%20.19M | --5.9M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | --19.98M | 44.75%15.62M | 2,015.69%10.79M | --510K |
Advance deposits and other receivables | -29.94%43.86M | -11.18%45.13M | 188.25%62.59M | 126.85%50.8M | 106.87%21.72M | 156.47%22.4M | --10.5M | 16.19%8.73M | -9.61%7.52M | --8.31M |
Withholding and tax receivable | ---- | --873K | --3.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -69.34%35.61M | -63.49%51.72M | -36.73%116.13M | 86.45%141.68M | 379.33%183.55M | 17.31%75.99M | --38.29M | 83.28%64.77M | -9.59%35.34M | --39.09M |
Fixed time deposit-current assets | 1,539.34%40M | 1,484.79%40M | --2.44M | -8.25%2.52M | ---- | --2.75M | ---- | ---- | ---- | ---- |
Total current assets | -31.36%197.09M | -28.75%226.5M | -9.43%287.13M | 40.51%317.91M | 107.72%317.02M | 32.99%226.27M | --152.62M | 51.35%170.14M | 18.80%112.42M | --94.63M |
Non-current assets | ||||||||||
Property, plant and equipment | 110.57%14.72M | 113.08%13.29M | 5.16%6.99M | -11.92%6.24M | 61.42%6.65M | 43.36%7.08M | --4.12M | -25.95%4.94M | 9.67%6.67M | --6.08M |
Advance payment | 26.67%63.99M | -0.57%64.23M | 347.55%50.52M | 1,089.89%64.6M | 166.29%11.29M | 112.15%5.43M | --4.24M | -53.94%2.56M | 64.48%5.56M | --3.38M |
Financial assets at fair value-non-current assets | 3.51%8.78M | --9.74M | --8.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 24.66%2.73M | 14.85%2.88M | -2.71%2.19M | 12.63%2.51M | 4.95%2.25M | 3.88%2.22M | --2.14M | 204.12%2.14M | 10.17%704K | --639K |
Deferred tax assets | 14.88%9.65M | 24.07%8.04M | 47.56%8.4M | 49.73%6.48M | 53.20%5.69M | 16.46%4.33M | --3.71M | 23.45%3.72M | -21.34%3.01M | --3.83M |
Total non-current assets | 34.14%117.71M | 28.13%121.77M | 107.16%87.75M | 140.62%95.03M | 108.87%42.36M | 110.55%39.5M | --20.28M | -30.73%18.76M | 10.36%27.08M | --24.54M |
Total assets | -16.03%314.8M | -15.66%348.27M | 4.31%374.88M | 55.38%412.95M | 107.86%359.38M | 40.69%265.76M | --172.9M | 35.41%188.9M | 17.06%139.5M | --119.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -70.89%1.54M | -12.79%5.65M | 109.03%5.28M | 52.33%6.47M | -49.42%2.52M | 11.14%4.25M | --4.99M | -63.28%3.82M | -33.74%10.41M | --15.72M |
Tax payable | -55.74%764K | ---- | -63.26%1.73M | -49.77%6.39M | -36.44%4.7M | 29.48%12.73M | --7.39M | 91.62%9.83M | 34.13%5.13M | --3.82M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.34M |
Other payables and accrued expenses | -48.85%12.05M | -24.40%14.22M | 58.15%23.55M | -25.50%18.81M | -9.76%14.89M | 48.24%25.25M | --16.5M | 7.61%17.03M | 10.17%15.83M | --14.37M |
Bank loans and overdrafts | -6.60%42.07M | --43.57M | --45.04M | ---- | ---- | -17.25%38.73M | --42.63M | 16.45%46.8M | 131.58%40.19M | --17.36M |
Financial lease liabilities-current liabilities | -10.25%6.25M | 6.93%7.78M | 17.41%6.96M | 28.95%7.27M | 67.17%5.93M | 23.36%5.64M | --3.55M | -30.38%4.57M | 52.93%6.57M | --4.29M |
Total current liabilities | -24.28%73.3M | 54.59%80.81M | 132.28%96.8M | -47.52%52.27M | -54.19%41.67M | -0.63%99.61M | --90.97M | 14.41%100.24M | 18.23%87.62M | --74.1M |
Net current assets | -34.96%123.79M | -45.15%145.69M | -30.88%190.33M | 109.73%265.64M | 346.65%275.35M | 81.19%126.66M | --61.65M | 181.83%69.9M | 20.85%24.8M | --20.52M |
Total assets less current liabilities | -13.16%241.5M | -25.84%267.46M | -12.47%278.08M | 117.07%360.68M | 287.79%317.71M | 87.40%166.15M | --81.93M | 70.88%88.66M | 15.14%51.88M | --45.06M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 150.17%13.61M | 100.93%18.32M | -53.05%5.44M | -40.97%9.12M | 547.60%11.59M | --15.44M | --1.79M | ---- | -25.59%4.98M | --6.69M |
Deferred tax liability | ---- | -34.66%164K | -18.14%361K | -42.03%251K | -22.36%441K | -15.92%433K | --568K | 43.06%515K | -14.49%360K | --421K |
Total non-current liabilities | 134.60%13.61M | 97.30%18.48M | -51.77%5.8M | -41.00%9.37M | 410.31%12.03M | 2,982.91%15.88M | --2.36M | -90.35%515K | -24.93%5.34M | --7.11M |
Total liabilities | -15.29%86.91M | 61.08%99.29M | 91.05%102.6M | -46.62%61.64M | -42.45%53.71M | 14.62%115.48M | --93.33M | 8.39%100.75M | 14.46%92.95M | --81.21M |
Total assets less total liabilities | -16.31%227.88M | -29.13%248.98M | -10.92%272.28M | 133.77%351.31M | 284.16%305.67M | 70.49%150.28M | --79.57M | 89.37%88.15M | 22.65%46.55M | --37.95M |
Total equity and non-current liabilities | -13.16%241.5M | -25.84%267.46M | -12.47%278.08M | 117.07%360.68M | 287.79%317.71M | 87.40%166.15M | --81.93M | 70.88%88.66M | 15.14%51.88M | --45.06M |
Equity | ||||||||||
Share capital | 0.00%191K | -2.05%191K | -2.05%191K | 140.74%195K | 150.00%195K | -83.26%81K | --78K | 0.00%484K | 0.00%484K | --484K |
Share premium | -1.93%240.51M | -16.70%245.25M | -16.70%245.25M | 154.40%294.44M | 354.34%294.44M | --115.74M | --64.81M | ---- | ---- | ---- |
Capital reserve | 0.00%-34.39M | 0.00%-34.39M | 0.00%-34.39M | 0.00%-34.39M | 0.00%-34.39M | -214.57%-34.39M | ---34.39M | 0.00%30.01M | 0.00%30.01M | --30.01M |
Other reserves | 11.10%-49.27M | -20.57%-49.86M | -881.88%-55.42M | -445.22%-41.36M | -35.04%7.09M | 31.95%11.98M | --10.91M | 184.34%9.08M | 182.07%3.19M | --1.13M |
Retained profit | -40.63%69.25M | -34.89%86.21M | 204.21%116.64M | 132.87%132.42M | 0.47%38.34M | 17.08%56.86M | --38.16M | 277.78%48.57M | 103.35%12.86M | --6.32M |
Shareholders' Equity | -16.89%226.3M | -29.58%247.41M | -10.93%272.27M | 133.77%351.31M | 284.16%305.67M | 70.49%150.28M | --79.57M | 89.37%88.15M | 22.65%46.55M | --37.95M |
Non-controlling interest | 22,585.71%1.59M | --1.57M | --7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -16.31%227.88M | -29.13%248.98M | -10.92%272.28M | 133.77%351.31M | 284.16%305.67M | 70.49%150.28M | --79.57M | 89.37%88.15M | 22.65%46.55M | --37.95M |
Total equity and total liabilities | -16.03%314.8M | -15.66%348.27M | 4.31%374.88M | 55.38%412.95M | 107.86%359.38M | 40.69%265.76M | --172.9M | 35.41%188.9M | 17.06%139.5M | --119.16M |
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 | Unqualified Opinion |
Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | PricewaterhouseCoopers | 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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