(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 | -1.81%148.76M | -2.03%137.68M | 19.20%151.51M | 38.25%140.53M | 9.00%127.1M | 10.89%101.65M | 8.04%116.61M | -4.34%91.67M | 1.94%107.93M | 5.19%95.83M |
Accounts receivable | 16.43%34.88M | -0.69%33.76M | -31.22%29.96M | 5.68%33.99M | 17.82%43.56M | 6.16%32.16M | 8.01%36.97M | 2.67%30.3M | -1.98%34.23M | -10.98%29.51M |
Related party payments receivable | -8.78%447K | 512.70%772K | -52.79%490K | -91.26%126K | 78.35%1.04M | 67.29%1.44M | 54.79%582K | -9.64%862K | -56.63%376K | -19.90%954K |
Advance deposits and other receivables | -27.88%8.41M | -46.18%10.08M | -42.48%11.66M | 63.66%18.74M | 75.55%20.28M | 0.99%11.45M | -12.36%11.55M | -29.03%11.34M | -0.50%13.18M | 17.59%15.98M |
Cash and equivalents | 56.69%39.18M | -35.86%30.67M | -23.13%25.01M | -30.38%47.81M | -31.80%32.53M | 36.41%68.67M | 22.74%47.7M | 15.94%50.34M | 9.05%38.86M | 0.74%43.42M |
Short-term deposit | -53.69%7.38M | --19.69M | --15.93M | ---- | ---- | ---- | -80.06%355K | 36.53%21.82M | -3.26%1.78M | 4.16%15.98M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | --1.08M | ---- | ---- | ---- | ---- |
Total current assets | 1.92%239.06M | -3.54%232.65M | 4.48%234.56M | 11.43%241.19M | 5.02%224.5M | 4.91%216.45M | 8.87%213.77M | 2.31%206.32M | 1.49%196.36M | 1.49%201.67M |
Non-current assets | ||||||||||
Property, plant and equipment | -10.75%129.96M | -9.13%138.19M | -5.73%145.61M | -3.96%152.07M | -5.01%154.46M | -3.80%158.34M | 1.39%162.61M | 10.41%164.6M | 8.02%160.37M | -1.79%149.07M |
Advance payment | -44.63%758K | 17.37%1.53M | -35.06%1.37M | -52.13%1.3M | -4.53%2.11M | -26.76%2.72M | -26.81%2.21M | 28.10%3.71M | --3.02M | 299.59%2.9M |
Associated company interest | 20.52%4.55M | 20.10%5.01M | -14.20%3.78M | -11.23%4.17M | -7.64%4.4M | -4.10%4.7M | -18.13%4.77M | -18.55%4.9M | -4.34%5.82M | -1.62%6.02M |
Intangible assets | -55.67%1.01M | -26.59%1.53M | 8.73%2.27M | -0.95%2.08M | -7.82%2.09M | 0.19%2.1M | -50.60%2.26M | -55.84%2.1M | -46.23%4.58M | -44.59%4.75M |
Deferred tax assets | --143K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -10.76%140.89M | -8.45%150.86M | -5.97%157.87M | -4.59%164.78M | -5.07%167.89M | -4.17%172.7M | -1.02%176.86M | 7.40%180.22M | 6.34%178.69M | -0.76%167.81M |
Total assets | -3.18%379.95M | -5.53%383.51M | 0.01%392.42M | 4.32%405.97M | 0.45%392.39M | 0.67%389.15M | 4.15%390.63M | 4.62%386.54M | 3.74%375.05M | 0.45%369.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -49.38%9.93M | -33.34%18.39M | 3.75%19.62M | 57.57%27.59M | 100.90%18.91M | 151.47%17.51M | -10.03%9.41M | -45.53%6.96M | 16.53%10.46M | -38.76%12.78M |
Tax payable | 99.75%2.42M | 166.55%3.12M | -24.85%1.21M | -9.15%1.17M | -27.66%1.61M | -61.06%1.29M | 5.83%2.23M | 236.69%3.31M | 207.29%2.11M | 37.82%984K |
Amounts payable to associated parties-current liabilities | -12.25%1.72M | 300.00%596K | -10.14%1.96M | -71.18%149K | -30.90%2.18M | -61.93%517K | 34.31%3.16M | 0.52%1.36M | -0.38%2.35M | -2.88%1.35M |
Other payables and accrued expenses | 18.73%16.59M | -9.31%18.27M | -11.61%13.97M | -5.52%20.14M | -10.17%15.81M | 3.15%21.32M | 18.28%17.6M | 9.83%20.67M | 13.91%14.88M | 11.51%18.82M |
Bank loans and overdrafts | -24.68%44.25M | -25.86%41.66M | 30.13%58.75M | 77.47%56.19M | 27.80%45.15M | -2.20%31.66M | 11.45%35.33M | 30.81%32.37M | 27.11%31.7M | 20.90%24.75M |
Financial lease liabilities-current liabilities | -17.88%349K | -27.99%319K | 6.25%425K | 20.05%443K | 3.90%400K | 85.43%369K | 96.43%385K | 79.28%199K | 18.07%196K | --111K |
Total current liabilities | -21.55%75.27M | -22.07%82.36M | 14.13%95.95M | 45.45%105.69M | 23.42%84.06M | 12.01%72.66M | 10.40%68.11M | 10.34%64.87M | 22.92%61.69M | -2.53%58.79M |
Net current assets | 18.16%163.79M | 10.91%150.29M | -1.30%138.61M | -5.76%135.51M | -3.58%140.44M | 1.65%143.78M | 8.16%145.66M | -1.00%141.45M | -6.02%134.66M | 3.24%142.87M |
Total assets less current liabilities | 2.76%304.67M | 0.29%301.15M | -3.84%296.48M | -5.12%300.29M | -4.40%308.33M | -1.61%316.48M | 2.92%322.52M | 3.54%321.67M | 0.65%313.36M | 1.04%310.68M |
Non-current liabilities | ||||||||||
Long-term bank loan | -50.00%1.33M | -41.94%1.99M | -53.37%2.66M | -60.32%3.43M | -50.86%5.7M | -38.17%8.65M | -31.11%11.59M | -9.04%13.99M | 26.94%16.83M | -2.04%15.38M |
Financial lease liabilities-non-current liabilities | -6.92%2.7M | -9.59%2.74M | 13.00%2.9M | 14.53%3.04M | -4.46%2.57M | -5.96%2.65M | -7.82%2.69M | -6.56%2.82M | 30.63%2.92M | --3.02M |
Deferred tax liability | ---- | -74.00%150K | -29.55%577K | -65.35%577K | -51.42%819K | -21.98%1.67M | -27.42%1.69M | -21.11%2.13M | -23.13%2.32M | -16.46%2.71M |
Provision-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.84%50K | 14.73%444K |
Retirement benefit responsibility | -7.11%1.41M | -2.75%1.48M | 2.29%1.52M | 1.40%1.53M | -0.60%1.49M | 3.08%1.51M | 2.54%1.49M | 3.25%1.46M | -2.35%1.46M | -4.33%1.41M |
Total non-current liabilities | -28.92%5.44M | -25.66%6.37M | -27.57%7.66M | -40.77%8.57M | -39.47%10.57M | -29.08%14.47M | -25.93%17.46M | -11.14%20.4M | 15.27%23.57M | 10.36%22.96M |
Total liabilities | -22.09%80.71M | -22.34%88.73M | 9.48%103.6M | 31.13%114.25M | 10.59%94.63M | 2.18%87.13M | 0.36%85.57M | 4.31%85.27M | 20.71%85.27M | 0.77%81.75M |
Total assets less total liabilities | 3.60%299.23M | 1.05%294.78M | -3.00%288.82M | -3.41%291.72M | -2.39%297.76M | 0.25%302.02M | 5.27%305.06M | 4.71%301.27M | -0.38%289.78M | 0.36%287.73M |
Total equity and non-current liabilities | 2.76%304.67M | 0.29%301.15M | -3.84%296.48M | -5.12%300.29M | -4.40%308.33M | -1.61%316.48M | 2.92%322.52M | 3.54%321.67M | 0.65%313.36M | 1.04%310.68M |
Equity | ||||||||||
Share capital | 0.00%15.23M | 0.00%15.23M | 0.00%15.23M | 0.00%15.23M | 0.00%15.23M | 0.00%15.23M | 0.00%15.23M | 0.00%15.23M | 0.00%15.23M | 0.00%15.23M |
Reserve | 3.80%283.77M | 1.11%279.33M | -3.16%273.38M | -3.59%276.26M | -2.52%282.3M | 0.26%286.56M | 5.57%289.61M | 4.97%285.83M | -0.41%274.33M | 0.43%272.29M |
Shareholders' Equity | 3.60%299M | 1.05%294.56M | -3.00%288.61M | -3.41%291.49M | -2.40%297.53M | 0.24%301.79M | 5.27%304.83M | 4.71%301.06M | -0.38%289.56M | 0.40%287.51M |
Non-controlling interest | 11.74%238K | -2.17%225K | -8.19%213K | 0.88%230K | 3.11%232K | 8.57%228K | 0.90%225K | -1.41%210K | 9.85%223K | -34.66%213K |
Total equity | 3.60%299.23M | 1.05%294.78M | -3.00%288.82M | -3.41%291.72M | -2.39%297.76M | 0.25%302.02M | 5.27%305.06M | 4.71%301.27M | -0.38%289.78M | 0.36%287.73M |
Total equity and total liabilities | -3.18%379.95M | -5.53%383.51M | 0.01%392.42M | 4.32%405.97M | 0.45%392.39M | 0.67%389.15M | 4.15%390.63M | 4.62%386.54M | 3.74%375.05M | 0.45%369.48M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | 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.
No Data