(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 | ---- | ---- | ---- | ---- | -99.53%5.29M | -99.04%4.77M | 41.71%1.11B | 35.47%495.1M | 25,492.68%786.72M | 4,095.94%365.47M |
Accounts receivable | -88.89%4.57M | 453.62%276.61M | -77.37%41.18M | -94.81%49.96M | -90.99%181.93M | -11.87%962.09M | 52.06%2.02B | 16.29%1.09B | 516.36%1.33B | 79.57%938.71M |
Related party payments receivable | ---- | ---- | --24.5M | --24.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | ---- | ---- | ---- | --101.53M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | 7.08%282.88M | -48.76%25.23M | -56.94%264.17M | -11.57%49.24M | 1,059.59%613.52M | -52.29%55.68M | -9.67%52.91M | -63.56%116.71M | 102.79%58.57M | 1,845.60%320.28M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.22%153K |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --1.42M | ---- | ---- | ---- |
Derivative financial instruments-current assets | ---- | ---- | --1.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -13.33%287.45M | 34.01%301.84M | -58.58%331.66M | -77.97%225.23M | -74.89%800.74M | -39.97%1.02B | 46.72%3.19B | 4.85%1.7B | 777.66%2.17B | 186.22%1.62B |
Non-current assets | ||||||||||
Property, plant and equipment | -75.15%328K | -54.11%1.17M | -57.20%1.32M | 21.06%2.55M | -82.52%3.08M | -89.06%2.11M | 345.33%17.64M | 517.06%19.28M | 318.37%3.96M | 127.70%3.12M |
Investment property | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.38%70.91M |
Advance payment | ---- | ---- | ---- | --163.58M | ---- | ---- | ---- | ---- | ---- | --3.04M |
Associated company interest | ---- | ---- | ---- | --126.87M | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | 9.87%612K | 6.70%605K | --557K | --567K |
Total non-current assets | -86.12%569K | -99.02%2.9M | -38.90%4.1M | 4,492.46%295.43M | -63.25%6.71M | -70.69%6.43M | 270.83%18.26M | -71.73%21.95M | -94.86%4.92M | -19.46%77.65M |
Total assets | -14.22%288.02M | -41.47%304.73M | -58.42%335.76M | -49.40%520.66M | -74.82%807.45M | -40.36%1.03B | 47.22%3.21B | 1.36%1.73B | 534.44%2.18B | 156.36%1.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -68.15%18.58M | -81.52%14.77M | -58.76%58.34M | -77.76%79.91M | -86.60%141.47M | -1.24%359.28M | 971.02%1.06B | 12.72%363.77M | -3.07%98.55M | 143.10%322.71M |
Tax payable | ---- | -49.80%755K | -93.74%98K | -94.24%1.5M | -89.49%1.57M | 651.64%26.11M | 99,180.00%14.89M | -57.10%3.47M | -99.63%15K | 98.65%8.1M |
Amounts payable to associated parties-current liabilities | 488.39%29.3M | -97.65%6.08M | --4.98M | --258.35M | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | 0.00%13.39M | -55.95%13.39M | -95.55%13.39M | -90.10%30.39M | -2.44%301.02M | -3.76%307.08M | -78.08%308.56M | -72.58%319.07M | 243.28%1.41B | 193.48%1.16B |
Other loans-current liabilities | ---- | ---- | ---- | ---- | -3.43%111.33M | 2.18%113.29M | 4.96%115.28M | 6.99%110.88M | --109.83M | --103.64M |
Derivative financial instrument-current liabilities | --1.22M | --1.54M | ---- | ---- | --1.18M | --1.23M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -84.13%213K | -57.39%833K | 35.97%1.34M | -22.45%1.96M | -53.62%987K | -29.34%2.52M | -4.01%2.13M | 91.72%3.57M | --2.22M | --1.86M |
Special items of current liabilities | ---- | 2.81%29.85M | --28.59M | --29.03M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -33.57%78.67M | -80.49%81.73M | -78.86%118.43M | -49.79%418.87M | -81.18%560.29M | -49.14%834.23M | 18.99%2.98B | -22.83%1.64B | 329.59%2.5B | 253.58%2.13B |
Net current assets | -2.09%208.79M | 213.67%220.11M | -11.32%213.24M | -202.83%-193.64M | 13.44%240.45M | 197.17%188.32M | 164.56%211.96M | 112.65%63.37M | 1.91%-328.32M | -1,394.63%-500.83M |
Total assets less current liabilities | -3.67%209.36M | 119.09%223.01M | -12.07%217.34M | -47.73%101.79M | 7.36%247.16M | 128.26%194.75M | 171.19%230.22M | 120.16%85.32M | -35.31%-323.4M | -772.89%-423.19M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | 75.95%922K | -61.02%1.05M | -80.43%524K | --2.7M | 63.43%2.68M | ---- | -50.11%1.64M | --2.44M | --3.28M |
Deferred tax liability | --7K | --7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Convertible notes and bonds | 7.82%141.4M | --136.22M | 347.96%131.14M | ---- | 3.49%29.27M | 9.48%29.72M | --28.29M | --27.14M | ---- | ---- |
Special items of non-current liabilities | --79K | --65K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 7.03%141.48M | 26,086.07%137.22M | 313.44%132.19M | -98.38%524K | 13.03%31.97M | 12.55%32.4M | 1,060.77%28.29M | 776.70%28.78M | 1,231.69%2.44M | 1,627.89%3.28M |
Total liabilities | -12.16%220.15M | -47.80%218.94M | -57.69%250.61M | -51.61%419.4M | -80.29%592.26M | -48.07%866.62M | 20.00%3.01B | -21.60%1.67B | 329.87%2.5B | 254.02%2.13B |
Total assets less total liabilities | -20.29%67.87M | -15.28%85.79M | -60.43%85.15M | -37.63%101.27M | 6.57%215.19M | 187.16%162.36M | 161.97%201.93M | 113.26%56.54M | -36.22%-325.83M | -780.17%-426.47M |
Total equity and non-current liabilities | -3.67%209.36M | 119.09%223.01M | -12.07%217.34M | -47.73%101.79M | 7.36%247.16M | 128.26%194.75M | 171.19%230.22M | 120.16%85.32M | -35.31%-323.4M | -772.89%-423.19M |
Equity | ||||||||||
Share capital | 0.00%5.57M | 0.00%5.57M | 0.00%5.57M | 0.00%5.57M | 0.00%5.57M | 0.00%5.57M | 20.00%5.57M | 20.00%5.57M | 19.98%4.64M | 19.98%4.64M |
Other reserves | -2.46%398.59M | -2.72%403.97M | -16.99%408.62M | -9.40%415.27M | 8.08%492.28M | 3.05%458.37M | 43.14%455.46M | 51.87%444.81M | 69.68%318.19M | 59.84%292.89M |
Retained profit | 1.94%-336.4M | -5.86%-324.79M | -31.65%-343.05M | -12.24%-306.82M | 4.81%-260.57M | 29.28%-273.36M | 54.68%-273.74M | 46.69%-386.55M | -40.28%-604.01M | -482.83%-725.1M |
Shareholders' Equity | -4.76%67.75M | -25.67%84.76M | -70.02%71.14M | -40.17%114.03M | 26.69%237.28M | 198.60%190.59M | 166.61%187.28M | 114.93%63.83M | -17.56%-281.18M | -781.93%-427.57M |
Non-controlling interest | -99.13%122K | 108.14%1.04M | 163.43%14.01M | 54.80%-12.76M | -250.84%-22.09M | -287.34%-28.23M | 132.80%14.65M | -761.34%-7.29M | ---44.66M | --1.1M |
Total equity | -20.29%67.87M | -15.28%85.79M | -60.43%85.15M | -37.63%101.27M | 6.57%215.19M | 187.16%162.36M | 161.97%201.93M | 113.26%56.54M | -36.22%-325.83M | -780.17%-426.47M |
Total equity and total liabilities | -14.22%288.02M | -41.47%304.73M | -58.42%335.76M | -49.40%520.66M | -74.82%807.45M | -40.36%1.03B | 47.22%3.21B | 1.36%1.73B | 534.44%2.18B | 156.36%1.7B |
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 | -- | -- | -- | -- |
Auditor | -- | Huiyi International Certified Public Accountants Limited | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zheng Zheng Certified Public Accountants Co., Ltd. | -- | Zheng Zheng 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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