(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 | ||||||||||
Accounts receivable | -26.51%10.58M | -47.45%12.03M | 34.51%14.39M | 74.46%22.89M | -37.00%10.7M | -41.19%13.12M | -15.49%16.98M | 33.25%22.31M | --20.1M | 87.46%16.74M |
Cash and equivalents | -57.63%51.52M | -22.27%114.56M | 0.38%121.58M | 23.41%147.37M | 26.04%121.12M | 42.96%119.42M | 65.38%96.1M | 25.23%83.53M | --58.11M | 436.44%66.7M |
Total current assets | -48.97%93.92M | -18.67%160.2M | 4.10%184.06M | 7.51%196.98M | 10.96%176.8M | 17.20%183.22M | 44.45%159.33M | 49.40%156.34M | --110.31M | 171.81%104.64M |
Non-current assets | ||||||||||
Property, plant and equipment | 14.72%9.39M | -31.23%6.86M | 43.25%8.18M | 158.19%9.97M | 34.00%5.71M | -21.93%3.86M | 7.71%4.26M | 83.80%4.95M | --3.96M | 64.05%2.69M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.16M | --723K |
Total non-current assets | 14.72%9.39M | -31.23%6.86M | 43.25%8.18M | 158.19%9.97M | 34.00%5.71M | -21.93%3.86M | -16.76%4.26M | 44.89%4.95M | --5.12M | 108.10%3.42M |
Total assets | -46.26%103.31M | -19.28%167.06M | 5.33%192.24M | 10.62%206.95M | 11.56%182.51M | 15.99%187.08M | 41.73%163.59M | 49.26%161.28M | --115.43M | 169.20%108.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -40.20%25.03M | -35.97%21.63M | 115.48%41.86M | 10.05%33.78M | 37.69%19.43M | -2.12%30.7M | 56.86%14.11M | 115.75%31.36M | --8.99M | 91.87%14.54M |
Tax payable | -63.12%922K | -33.29%922K | 34.99%2.5M | 32.88%1.38M | -69.81%1.85M | -51.85%1.04M | 65.68%6.14M | -60.18%2.16M | --3.7M | 514.27%5.42M |
Financial lease liabilities-current liabilities | 255.32%835K | -18.71%465K | 422.22%235K | 216.02%572K | -83.08%45K | -30.38%181K | 220.48%266K | -20.97%260K | --83K | --329K |
Total current liabilities | -39.93%26.79M | -35.59%23.02M | 109.14%44.6M | 11.96%35.74M | 3.97%21.32M | -5.51%31.92M | 60.48%20.51M | 66.50%33.78M | --12.78M | 51.52%20.29M |
Net current assets | -51.86%67.13M | -14.92%137.18M | -10.30%139.46M | 6.57%161.24M | 12.00%155.48M | 23.45%151.3M | 42.35%138.82M | 45.29%122.55M | --97.53M | 235.95%84.35M |
Total assets less current liabilities | -48.17%76.52M | -15.87%144.04M | -8.40%147.64M | 10.35%171.22M | 12.65%161.19M | 21.69%155.16M | 39.40%143.09M | 45.27%127.5M | --102.65M | 228.11%87.77M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -30.55%691K | -72.76%304K | --995K | --1.12M | ---- | ---- | --46K | --181K | ---- | ---- |
Deferred tax liability | 0.09%1.08M | -31.84%655K | 137.31%1.08M | 92.59%961K | 15.56%453K | 8.71%499K | -8.20%392K | 78.60%459K | --427K | 36.70%257K |
Total non-current liabilities | -14.64%1.77M | -53.83%959K | 356.95%2.07M | 316.23%2.08M | 3.42%453K | -22.03%499K | 2.58%438K | 149.03%640K | --427K | 36.70%257K |
Total liabilities | -38.81%28.56M | -36.59%23.98M | 114.30%46.67M | 16.65%37.82M | 3.96%21.78M | -5.82%32.42M | 58.61%20.95M | 67.54%34.42M | --13.21M | 51.32%20.55M |
Total assets less total liabilities | -48.65%74.75M | -15.41%143.08M | -9.43%145.57M | 9.36%169.14M | 12.68%160.74M | 21.91%154.66M | 39.55%142.65M | 44.97%126.86M | --102.22M | 229.46%87.51M |
Total equity and non-current liabilities | -48.17%76.52M | -15.87%144.04M | -8.40%147.64M | 10.35%171.22M | 12.65%161.19M | 21.69%155.16M | 39.40%143.09M | 45.27%127.5M | --102.65M | 228.11%87.77M |
Equity | ||||||||||
Share capital | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | --4M | 399,900.00%4M |
Reserve | -50.03%70.75M | -15.78%139.08M | -9.67%141.57M | 9.61%165.14M | 13.05%156.74M | 22.63%150.66M | 41.16%138.65M | 47.12%122.86M | --98.22M | 214.42%83.51M |
Shareholders' Equity | -48.65%74.75M | -15.41%143.08M | -9.43%145.57M | 9.36%169.14M | 12.68%160.74M | 21.91%154.66M | 39.55%142.65M | 44.97%126.86M | --102.22M | 229.46%87.51M |
Total equity | -48.65%74.75M | -15.41%143.08M | -9.43%145.57M | 9.36%169.14M | 12.68%160.74M | 21.91%154.66M | 39.55%142.65M | 44.97%126.86M | --102.22M | 229.46%87.51M |
Total equity and total liabilities | -46.26%103.31M | -19.28%167.06M | 5.33%192.24M | 10.62%206.95M | 11.56%182.51M | 15.99%187.08M | 41.73%163.59M | 49.26%161.28M | --115.43M | 169.20%108.06M |
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 | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) 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