(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 | ||||||||||
Advance deposits and other receivables | 4.00%26K | 1,684.00%446K | 0.00%25K | 1,150.00%25K | -99.74%25K | -99.98%2K | 9,855.10%9.76M | 6,815.96%13M | -88.75%98K | -84.50%188K |
Cash and equivalents | -85.81%2.56M | -94.86%1.18M | 77.08%18.04M | 8.56%22.93M | -31.13%10.19M | 17,504.17%21.13M | 3,703.08%14.79M | -86.08%120K | -71.75%389K | -7.01%862K |
Financial assets at fair value-current assets | 46.61%68.34M | 28.40%58.95M | 84.43%46.61M | 78.21%45.91M | -48.38%25.27M | -65.42%25.76M | -48.62%48.96M | 8.20%74.51M | 27.02%95.28M | -38.43%68.87M |
Total current assets | 9.66%70.92M | -12.04%60.58M | 82.26%64.68M | 46.87%68.87M | -51.72%35.49M | -46.49%46.89M | -23.25%73.51M | 25.34%87.64M | 23.96%95.77M | -38.66%69.92M |
Non-current assets | ||||||||||
Property, plant and equipment | 40.00%14K | ---- | -56.52%10K | ---- | 283.33%23K | 466.67%17K | -99.83%6K | -99.93%3K | -37.42%3.43M | -38.74%4.2M |
Advance payment | 0.00%60K | 0.00%60K | 0.00%60K | -3.23%60K | -3.23%60K | 0.00%62K | --62K | --62K | ---- | ---- |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.42%13M | -15.48%12.27M |
Total non-current assets | 710.00%567K | 0.00%60K | -87.68%70K | -63.41%60K | 103.58%568K | -59.41%164K | -98.35%279K | -97.65%404K | -18.11%16.9M | -19.60%17.18M |
Total assets | 10.41%71.49M | -12.03%60.64M | 79.59%64.75M | 46.49%68.93M | -51.14%36.05M | -46.55%47.06M | -34.51%73.78M | 1.08%88.04M | 15.09%112.67M | -35.65%87.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Other payables and accrued expenses | ---- | -13.86%373K | ---- | -0.92%433K | -97.93%100K | -92.12%437K | -74.88%4.82M | -62.06%5.55M | 243.36%19.19M | 2,847.38%14.62M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.55M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | -75.00%200K | --1.65M | --800K | ---- |
Financial lease liabilities-current liabilities | 26.64%290K | -65.30%93K | -11.58%229K | 179.17%268K | 10.68%259K | -64.44%96K | -8.95%234K | -45.56%270K | -47.55%257K | --496K |
Total current liabilities | 26.64%290K | -33.52%466K | -36.21%229K | 31.52%701K | -93.17%359K | -92.86%533K | -74.05%5.25M | -57.73%7.47M | 233.07%20.24M | 3,461.49%17.67M |
Net current assets | 9.60%70.63M | -11.82%60.11M | 83.47%64.45M | 47.05%68.17M | -48.53%35.13M | -42.17%46.36M | -9.63%68.25M | 53.43%80.17M | 6.10%75.52M | -53.96%52.25M |
Total assets less current liabilities | 10.36%71.2M | -11.81%60.17M | 80.75%64.52M | 46.66%68.23M | -47.91%35.7M | -42.26%46.52M | -25.85%68.53M | 16.04%80.57M | 0.66%92.42M | -48.51%69.43M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | --206K | ---- | ---- | --93K | --229K | ---- | ---- | -56.36%96K | -51.15%234K | --220K |
Total non-current liabilities | --206K | ---- | ---- | --93K | --229K | ---- | ---- | -56.36%96K | -51.15%234K | --220K |
Total liabilities | 116.59%496K | -41.31%466K | -61.05%229K | 48.97%794K | -88.81%588K | -92.95%533K | -74.34%5.25M | -57.71%7.56M | 212.31%20.48M | 3,505.85%17.89M |
Total assets less total liabilities | 10.04%71M | -11.69%60.17M | 81.92%64.52M | 46.46%68.14M | -48.25%35.47M | -42.19%46.52M | -25.66%68.53M | 16.27%80.48M | 0.93%92.19M | -48.68%69.21M |
Total equity and non-current liabilities | --71.2M | ---- | ---- | --68.23M | --35.7M | ---- | ---- | 16.04%80.57M | 0.66%92.42M | --69.43M |
Equity | ||||||||||
Share capital | 100.00%13.88M | 0.00%6.94M | -85.00%6.94M | -85.00%6.94M | 0.00%46.25M | 19.97%46.25M | 19.97%46.25M | 19.98%38.55M | 19.98%38.55M | 0.00%32.13M |
Reserve | -0.80%57.12M | -13.02%53.23M | 633.80%57.58M | 22,650.56%61.2M | -148.42%-10.79M | -99.36%269K | -58.47%22.28M | 13.06%41.92M | -9.41%53.64M | -63.90%37.08M |
Shareholders' Equity | 10.04%71M | -11.69%60.17M | 81.92%64.52M | 46.46%68.14M | -48.25%35.47M | -42.19%46.52M | -25.66%68.53M | 16.27%80.48M | 0.93%92.19M | -48.68%69.21M |
Total equity | 10.04%71M | -11.69%60.17M | 81.92%64.52M | 46.46%68.14M | -48.25%35.47M | -42.19%46.52M | -25.66%68.53M | 16.27%80.48M | 0.93%92.19M | -48.68%69.21M |
Total equity and total liabilities | 10.41%71.49M | -12.03%60.64M | 79.59%64.75M | 46.49%68.93M | -51.14%36.05M | -46.55%47.06M | -34.51%73.78M | 1.08%88.04M | 15.09%112.67M | -35.65%87.1M |
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 | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants |
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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