(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 | -10.93%87.76M | -15.15%87.25M | -0.38%98.53M | -1.45%102.84M | -57.60%98.9M | -61.39%104.35M | -21.16%233.25M | -19.72%270.26M | -16.40%295.85M | -11.41%336.63M |
Advance deposits and other receivables | -10.89%1.73M | 6.01%1.9M | -6.93%1.95M | -38.20%1.8M | -91.79%2.09M | -88.50%2.91M | -1.79%25.47M | 10.75%25.27M | 5.02%25.93M | 2.84%22.82M |
Withholding and tax receivable | --46K | --46K | ---- | ---- | 464.71%96K | -9.43%96K | -57.50%17K | -92.48%106K | -97.52%40K | -49.48%1.41M |
Cash and equivalents | -46.73%41.49M | -55.52%68.24M | -67.88%77.89M | 85.61%153.43M | 149.63%242.52M | -59.69%82.66M | -19.10%97.15M | 75.47%205.08M | 13.78%120.08M | 13.38%116.87M |
Secured deposit | 0.03%82.17M | 304.70%79.01M | 122.01%82.14M | --19.52M | 243.23%37M | ---- | -3.44%10.78M | -6.24%10.76M | --11.16M | 5.57%11.47M |
Financial assets at fair value-current assets | -11.98%24.27M | -14.50%24.5M | -10.11%27.57M | --28.65M | --30.67M | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | --188.02M | ---- | ---- | ---- | ---- |
Total current assets | -19.70%310.67M | -17.91%346.53M | -25.97%386.9M | -18.45%422.14M | 13.71%522.6M | -13.98%517.66M | -32.64%459.59M | -24.97%601.81M | -10.65%682.34M | -1.23%802.07M |
Non-current assets | ||||||||||
Property, plant and equipment | 0.12%2.52M | -4.75%1.84M | -21.39%2.52M | -52.07%1.94M | -81.25%3.21M | -78.07%4.04M | -17.21%17.1M | -9.65%18.42M | -24.34%20.66M | 86.01%20.39M |
Investment property | ---- | ---- | ---- | ---- | ---- | ---- | -2.86%6.8M | -5.56%6.8M | -2.78%7M | 2.86%7.2M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.20%415K |
Deferred tax assets | -4.70%223K | -5.00%228K | -3.70%234K | -10.45%240K | -78.09%243K | -77.04%268K | -82.99%1.11M | -81.46%1.17M | 5.86%6.52M | -3.58%6.29M |
Total non-current assets | -0.29%2.75M | -4.78%2.07M | -20.14%2.76M | -49.48%2.18M | -86.21%3.45M | -83.68%4.31M | -26.82%25.01M | -23.06%26.39M | -17.60%34.18M | 27.88%34.3M |
Total assets | -19.57%313.42M | -17.84%348.6M | -25.93%389.66M | -18.71%424.31M | 8.55%526.05M | -16.91%521.96M | -32.37%484.6M | -24.89%628.2M | -11.01%716.52M | -0.30%836.37M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -30.69%135.89M | -28.06%160.21M | -10.16%196.07M | -16.18%222.7M | -15.55%218.24M | -23.13%265.67M | -34.21%258.44M | -31.78%345.63M | -23.89%392.82M | -11.09%506.62M |
Tax payable | 1,103.36%1.43M | ---- | 1,222.22%119K | 1,222.22%119K | -99.91%9K | -99.86%9K | 94.50%10.12M | 57.46%6.66M | 31.18%5.2M | 811.85%4.23M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | --333K | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | -86.49%15M | -51.15%64M | -22.92%111M | -21.08%131M |
Financial lease liabilities-current liabilities | 13.35%1.8M | 3.13%1.09M | -15.98%1.59M | -44.61%1.05M | -73.56%1.89M | -75.16%1.9M | -18.34%7.15M | 0.14%7.65M | -18.74%8.75M | --7.64M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | 124.76%87.46M | ---- | --38.91M | ---- | ---- |
Total current liabilities | -29.65%139.12M | -26.97%163.49M | -10.16%197.77M | -37.09%223.87M | -29.60%220.14M | -25.31%355.87M | -42.22%312.68M | -28.40%476.44M | -21.62%541.18M | -10.95%665.38M |
Net current assets | -9.30%171.55M | -7.68%183.04M | -37.47%189.13M | 22.55%198.27M | 105.88%302.46M | 29.04%161.79M | 4.08%146.91M | -8.28%125.37M | 92.77%141.16M | 110.76%136.69M |
Total assets less current liabilities | -9.17%174.29M | -7.65%185.11M | -37.27%191.88M | 20.68%200.44M | 77.93%305.91M | 9.45%166.09M | -1.95%171.92M | -11.24%151.76M | 52.86%175.34M | 86.51%170.98M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -11.80%299K | 603.39%415K | 82.26%339K | -93.09%59K | -96.14%186K | -80.48%854K | 12.99%4.82M | 77.60%4.38M | 12.98%4.27M | --2.46M |
Deferred tax liability | ---- | -86.21%8K | -63.33%33K | -55.04%58K | -67.51%90K | -66.49%129K | -25.54%277K | -3.75%385K | -7.92%372K | 111.64%400K |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --37.32M | --35.88M |
Special items of non-current liabilities | 100.00%256K | 100.00%256K | -3.76%128K | -3.76%128K | -91.23%133K | -91.23%133K | -3.81%1.52M | -3.81%1.52M | -19.71%1.58M | -19.71%1.58M |
Total non-current liabilities | 11.00%555K | 177.14%679K | 22.25%500K | -78.05%245K | -93.82%409K | -82.22%1.12M | -84.81%6.61M | -84.43%6.28M | 608.69%43.54M | 1,773.70%40.32M |
Total liabilities | -29.55%139.68M | -26.75%164.17M | -10.10%198.27M | -37.22%224.12M | -30.93%220.55M | -26.05%356.99M | -45.39%319.29M | -31.60%482.72M | -16.06%584.72M | -5.82%705.71M |
Total assets less total liabilities | -9.22%173.74M | -7.88%184.43M | -37.35%191.38M | 21.35%200.2M | 84.80%305.5M | 13.40%164.98M | 25.42%165.31M | 11.34%145.48M | 21.41%131.8M | 45.95%130.66M |
Total equity and non-current liabilities | -9.17%174.29M | -7.65%185.11M | -37.27%191.88M | 20.68%200.44M | 77.93%305.91M | 9.45%166.09M | -1.95%171.92M | -11.24%151.76M | 52.86%175.34M | 86.51%170.98M |
Equity | ||||||||||
Share capital | 0.00%50.49M | 0.00%50.49M | 0.00%50.49M | 0.00%50.49M | 0.00%50.49M | 0.00%50.49M | 0.00%50.49M | 0.00%50.49M | 0.00%50.49M | 0.00%50.49M |
Reserve | -12.52%123.25M | -10.53%133.94M | -44.75%140.9M | 30.76%149.71M | 122.09%255.01M | 20.52%114.49M | 41.21%114.83M | 18.49%95M | --81.32M | 105.38%80.17M |
Shareholders' Equity | -9.22%173.74M | -7.88%184.43M | -37.35%191.38M | 21.35%200.2M | 84.80%305.5M | 13.40%164.98M | 25.42%165.31M | 11.34%145.48M | 21.41%131.8M | 45.95%130.66M |
Total equity | -9.22%173.74M | -7.88%184.43M | -37.35%191.38M | 21.35%200.2M | 84.80%305.5M | 13.40%164.98M | 25.42%165.31M | 11.34%145.48M | 21.41%131.8M | 45.95%130.66M |
Total equity and total liabilities | -19.57%313.42M | -17.84%348.6M | -25.93%389.66M | -18.71%424.31M | 8.55%526.05M | -16.91%521.96M | -32.37%484.6M | -24.89%628.2M | -11.01%716.52M | -0.30%836.37M |
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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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