(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 | 52.53%12.11M | -4.91%11.26M | -61.52%7.94M | -34.77%11.84M | -14.76%20.63M | 30.22%18.16M | 52.88%24.2M | 43.34%13.94M | 7.85%15.83M | 22.75%9.73M |
Developing and for sale properties | 0.72%200.86M | 0.46%203.8M | -3.10%199.43M | -5.41%202.88M | -6.66%205.81M | -4.56%214.48M | 10.92%220.5M | 11.02%224.72M | -2.13%198.8M | -0.65%202.41M |
Accounts receivable | 56.84%29.44M | -8.53%23.78M | -18.58%18.77M | -12.17%26M | -10.00%23.05M | 15.65%29.6M | 24.18%25.61M | 23.13%25.59M | 21.57%20.62M | -19.55%20.79M |
Related party payments receivable | ---- | ---- | -7.80%1.02M | -7.63%1.07M | -2.56%1.1M | 3.32%1.15M | 9.59%1.13M | 6.08%1.12M | -3.64%1.03M | -1.87%1.05M |
Advance deposits and other receivables | -69.14%1.31M | -65.17%1.6M | -30.70%4.24M | -23.24%4.59M | -5.45%6.12M | 52.37%5.99M | 8.21%6.47M | -23.43%3.93M | 20.12%5.98M | -7.53%5.13M |
Cash and equivalents | -8.36%79.57M | -12.50%82.15M | -8.68%86.83M | -6.76%93.88M | -9.75%95.08M | -8.50%100.68M | -12.29%105.36M | -12.24%110.03M | -6.38%120.12M | -6.45%125.38M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.99%70K | 0.00%699K |
Total current assets | 1.59%323.29M | -5.19%322.59M | -9.54%318.22M | -8.05%340.26M | -8.21%351.79M | -2.45%370.05M | 5.74%383.27M | 3.88%379.33M | -1.99%362.46M | -3.60%365.18M |
Non-current assets | ||||||||||
Property, plant and equipment | -5.17%31.62M | -5.81%32.69M | -4.69%33.34M | 5.90%34.71M | 6.46%34.98M | 0.09%32.77M | 4.18%32.85M | 1.67%32.74M | -4.74%31.54M | -5.15%32.21M |
Advance payment | ---- | ---- | ---- | --845K | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 0.10%10.65M | -0.16%10.87M | -3.79%10.64M | -6.00%10.89M | -7.23%11.06M | -5.25%11.58M | 9.37%11.92M | 9.42%12.22M | 3.04%10.9M | 11.03%11.17M |
Total non-current assets | 6.53%88.96M | -4.90%82.01M | -12.93%83.51M | -7.46%86.24M | 0.44%95.92M | -30.83%93.2M | -10.10%95.49M | 14.54%134.75M | -9.95%106.22M | 17.24%117.64M |
Total assets | 2.62%412.25M | -5.13%404.6M | -10.27%401.73M | -7.93%426.5M | -6.49%447.71M | -9.89%463.25M | 2.15%478.76M | 6.47%514.08M | -3.91%468.68M | 0.76%482.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 29.20%30.18M | -12.37%25.82M | -31.38%23.36M | -15.93%29.47M | -13.86%34.04M | 29.07%35.06M | 26.96%39.52M | 9.41%27.16M | 50.09%31.13M | 8.38%24.83M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6K | --10K |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | --1.7M | ---- | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | 26.69%13.93M | -3.82%13.56M | -25.25%10.99M | 12.03%14.1M | 54.05%14.71M | 37.33%12.58M | 12.07%9.55M | 28.54%9.16M | -1.13%8.52M | -25.53%7.13M |
Financial lease liabilities-current liabilities | -40.08%891K | 2.04%1.55M | 0.68%1.49M | --1.52M | --1.48M | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 25.56%45M | -12.51%40.93M | -28.64%35.84M | -1.79%46.78M | 2.36%50.22M | 31.15%47.64M | 23.74%49.06M | 13.64%36.32M | 35.08%39.65M | -1.58%31.96M |
Net current assets | -1.45%278.29M | -4.02%281.66M | -6.36%282.38M | -8.98%293.47M | -9.77%301.57M | -6.00%322.42M | 3.53%334.21M | 2.94%343.01M | -5.19%322.81M | -3.79%333.22M |
Total assets less current liabilities | 0.37%367.25M | -4.22%363.67M | -7.95%365.89M | -8.64%379.72M | -7.50%397.49M | -13.01%415.62M | 0.16%429.7M | 5.97%477.76M | -6.41%429.03M | 0.93%450.86M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | -92.35%132K | -65.34%896K | --1.73M | --2.59M | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | ---- | -92.35%132K | -65.34%896K | --1.73M | --2.59M | ---- | ---- | ---- | ---- | ---- |
Total liabilities | 22.49%45M | -15.35%41.06M | -30.44%36.74M | 1.83%48.51M | 7.63%52.81M | 31.15%47.64M | 23.74%49.06M | 13.64%36.32M | 35.08%39.65M | -1.58%31.96M |
Total assets less total liabilities | 0.62%367.25M | -3.82%363.54M | -7.57%365M | -9.05%377.99M | -8.10%394.9M | -13.01%415.62M | 0.16%429.7M | 5.97%477.76M | -6.41%429.03M | 0.93%450.86M |
Total equity and non-current liabilities | ---- | -4.22%363.67M | -7.95%365.89M | --379.72M | --397.49M | ---- | ---- | ---- | ---- | ---- |
Equity | ||||||||||
Share capital | 0.00%18.16M | 0.00%18.16M | 0.00%18.16M | 0.00%18.16M | 0.00%18.16M | 0.00%18.16M | 0.00%18.16M | 0.00%18.16M | 0.00%18.16M | 0.00%18.16M |
Reserve | 0.84%341.13M | -3.04%338.51M | -7.59%338.28M | -9.34%349.12M | -8.20%366.07M | -13.96%385.1M | -0.33%398.77M | 6.15%447.56M | -6.68%400.08M | 1.15%421.64M |
Shareholders' Equity | 0.80%359.29M | -2.89%356.67M | -7.23%356.44M | -8.92%367.28M | -7.84%384.23M | -13.41%403.26M | -0.31%416.93M | 5.89%465.72M | -6.40%418.24M | 1.10%439.8M |
Non-controlling interest | -6.94%7.96M | -35.83%6.87M | -19.86%8.55M | -13.33%10.71M | -16.40%10.67M | 2.64%12.36M | 18.37%12.77M | 8.83%12.04M | -6.66%10.79M | -5.29%11.06M |
Total equity | 0.62%367.25M | -3.82%363.54M | -7.57%365M | -9.05%377.99M | -8.10%394.9M | -13.01%415.62M | 0.16%429.7M | 5.97%477.76M | -6.41%429.03M | 0.93%450.86M |
Total equity and total liabilities | 2.62%412.25M | -5.13%404.6M | -10.27%401.73M | -7.93%426.5M | -6.49%447.71M | -9.89%463.25M | 2.15%478.76M | 6.47%514.08M | -3.91%468.68M | 0.76%482.82M |
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 | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. |
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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