(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 | -41.81%21.6M | -35.07%32.41M | -78.53%37.11M | -72.81%49.91M | -43.62%172.85M | -34.00%183.58M | -7.27%306.6M | -18.66%278.15M | -23.10%330.63M | -7.66%341.97M |
Accounts receivable | -71.24%12.08M | -43.59%32.59M | -43.27%41.99M | -66.98%57.77M | -51.58%74.01M | -27.59%174.95M | -29.90%152.87M | -7.02%241.61M | -10.70%218.09M | -7.67%259.85M |
Advance deposits and other receivables | -27.52%10.1M | -2.35%11.95M | -25.01%13.94M | -10.71%12.24M | -11.34%18.59M | 2.74%13.7M | 52.04%20.97M | 22.21%13.34M | -32.55%13.79M | -50.10%10.91M |
Withholding and tax receivable | -6.22%1.18M | -2.88%808K | 46.96%1.26M | -6.83%832K | -2.51%854K | 2.76%893K | 8.28%876K | 7.42%869K | -3.58%809K | -27.12%809K |
Cash and equivalents | 3,912.65%88.8M | -17.40%6.28M | -69.84%2.21M | -31.12%7.6M | -30.25%7.34M | -68.39%11.04M | -19.88%10.52M | 41.26%34.92M | -70.54%13.13M | -58.80%24.72M |
Secured deposit | 41.06%2.53M | -16.99%2.59M | -47.44%1.8M | -6.07%3.13M | -3.23%3.42M | 45.79%3.33M | -1.51%3.53M | -65.04%2.28M | -55.04%3.58M | 36.74%6.53M |
Total current assets | 38.63%136.28M | -34.11%86.63M | -64.52%98.3M | -66.07%131.48M | -44.07%277.06M | -32.16%387.49M | -14.60%495.36M | -11.42%571.17M | -22.46%580.03M | -12.81%644.78M |
Non-current assets | ||||||||||
Property, plant and equipment | -99.86%3K | -87.31%1.05M | -92.69%2.07M | -75.61%8.27M | -9.35%28.35M | -2.45%33.91M | -62.88%31.27M | -62.47%34.77M | -16.34%84.25M | -5.11%92.63M |
Advance payment | ---- | ---- | ---- | -78.38%497K | 13.91%1.9M | 4.93%2.3M | -60.63%1.67M | -50.95%2.19M | -34.02%4.24M | -64.13%4.47M |
Total non-current assets | 71.61%9.41M | -92.84%1.07M | -85.48%5.49M | -67.86%14.9M | 5.02%37.77M | 13.81%46.35M | -63.72%35.96M | -62.98%40.73M | -20.41%99.13M | -0.07%110.01M |
Total assets | 40.38%145.7M | -40.09%87.7M | -67.03%103.79M | -66.26%146.38M | -40.75%314.83M | -29.10%433.85M | -21.77%531.32M | -18.93%611.9M | -22.16%679.16M | -11.16%754.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -70.93%8.63M | -39.72%28.71M | -63.77%29.69M | -65.77%47.62M | -40.87%81.94M | -9.15%139.14M | 33.28%138.58M | 18.21%153.15M | -7.87%103.98M | 41.67%129.56M |
Amounts payable to associated parties-current liabilities | 9,677.38%8.21M | 2.60%8.25M | --84K | --8.04M | ---- | ---- | ---- | ---- | --31.27M | ---- |
Other payables and accrued expenses | 114.83%225.3M | 147.41%218.91M | 267.34%104.87M | 171.12%88.48M | -21.85%28.55M | 9.48%32.64M | 106.30%36.53M | -0.98%29.81M | -43.99%17.71M | -15.01%30.11M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | -33.44%48.02M | -61.54%74.86M | -70.52%72.15M | -31.05%194.65M | -25.45%244.73M | -17.28%282.31M |
Other loans-current liabilities | ---- | ---- | -95.00%7.79M | ---- | -5.25%155.87M | 172.31%213.7M | --164.52M | --78.48M | ---- | ---- |
Financial lease liabilities-current liabilities | 130.20%4.14M | -91.94%420K | -63.58%1.8M | 3.31%5.21M | 212.86%4.94M | 91.06%5.04M | -24.39%1.58M | -29.63%2.64M | -67.61%2.09M | --3.75M |
Total current liabilities | 70.75%246.28M | 71.60%256.29M | -54.83%144.23M | -67.91%149.36M | -22.75%319.32M | 1.45%465.37M | 3.40%413.36M | 2.92%458.72M | -16.58%399.77M | -4.79%445.72M |
Net current assets | -139.50%-109.99M | -849.10%-169.66M | -8.67%-45.93M | 77.05%-17.88M | -151.53%-42.26M | -169.26%-77.88M | -54.51%82.01M | -43.51%112.45M | -32.94%180.26M | -26.65%199.06M |
Total assets less current liabilities | -148.70%-100.58M | -5,565.12%-168.59M | -799.91%-40.44M | 90.56%-2.98M | -103.81%-4.49M | -120.58%-31.52M | -57.78%117.97M | -50.44%153.17M | -28.97%279.39M | -18.98%309.07M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -63.32%5.04M | -91.23%1.44M | 173.36%13.75M | 43.12%16.43M | -26.35%5.03M | 25.56%11.48M | -27.89%6.83M | -8.64%9.14M | -15.49%9.47M | --10.01M |
Special items of non-current liabilities | -64.52%65.3M | -65.67%63.16M | --184.05M | --184.01M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -64.44%70.34M | -67.77%64.61M | 3,832.43%197.8M | 1,646.02%200.44M | -26.35%5.03M | 25.56%11.48M | -27.89%6.83M | -8.64%9.14M | -15.49%9.47M | --10.01M |
Total liabilities | -7.43%316.62M | -8.26%320.9M | 5.45%342.03M | -26.64%349.8M | -22.81%324.35M | 1.92%476.85M | 2.67%420.19M | 2.66%467.86M | -16.55%409.24M | -2.65%455.73M |
Total assets less total liabilities | 28.26%-170.92M | -14.64%-233.2M | -2,401.50%-238.24M | -373.02%-203.42M | -108.57%-9.52M | -129.86%-43M | -58.83%111.14M | -51.84%144.03M | -29.36%269.92M | -21.60%299.06M |
Total equity and non-current liabilities | -148.70%-100.58M | -5,565.12%-168.59M | -799.91%-40.44M | 90.56%-2.98M | -103.81%-4.49M | -120.58%-31.52M | -57.78%117.97M | -50.44%153.17M | -28.97%279.39M | --309.07M |
Equity | ||||||||||
Share capital | 200.01%20.42M | 0.00%6.81M | 0.00%6.81M | 200.00%6.81M | 200.00%6.81M | 19.99%2.27M | 19.99%2.27M | 0.00%1.89M | 0.00%1.89M | 0.00%1.89M |
Reserve | ---- | ---- | ---- | ---- | ---- | ---- | -59.38%108.87M | -52.17%142.14M | -29.51%268.03M | -21.71%297.17M |
Special items of shareholders' rights and interests | 21.92%-191.35M | -14.17%-240.01M | -1,400.52%-245.05M | -364.35%-210.23M | ---16.33M | ---45.27M | ---- | ---- | ---- | ---- |
Shareholders' Equity | 28.26%-170.92M | -14.64%-233.2M | -2,401.50%-238.24M | -373.02%-203.42M | -108.57%-9.52M | -129.86%-43M | -58.83%111.14M | -51.84%144.03M | -29.36%269.92M | -21.60%299.06M |
Total equity | 28.26%-170.92M | -14.64%-233.2M | -2,401.50%-238.24M | -373.02%-203.42M | -108.57%-9.52M | -129.86%-43M | -58.83%111.14M | -51.84%144.03M | -29.36%269.92M | -21.60%299.06M |
Total equity and total liabilities | 40.38%145.7M | -40.09%87.7M | -67.03%103.79M | -66.26%146.38M | -40.75%314.83M | -29.10%433.85M | -21.77%531.32M | -18.93%611.9M | -22.16%679.16M | -11.16%754.79M |
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 | -- | Debo Certified Public Accountants Limited | -- | Debo Certified Public Accountants Limited | -- | Debo Certified Public Accountants Limited | -- | Ernst & Young | -- | Ernst & Young |
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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