(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 | -22.06%28.1M | -42.10%27.92M | -23.32%36.05M | 18.00%48.22M | 146.78%47.02M | 148.76%40.87M | -0.20%19.05M | -38.68%16.43M | -5.86%19.09M | -17.95%26.79M |
Accounts receivable | -21.01%29.91M | -31.29%31.82M | -14.83%37.86M | 18.84%46.31M | 51.74%44.45M | 100.84%38.97M | 21.78%29.29M | -15.53%19.4M | -18.50%24.06M | -20.36%22.97M |
Cash and equivalents | 34.44%96.07M | 76.35%80.34M | 50.69%71.46M | 84.01%45.56M | -13.20%47.42M | -51.29%24.76M | 63.49%54.63M | 181.15%50.83M | 36.09%33.42M | 34.96%18.08M |
Secured deposit | -1.10%6M | -0.68%6M | -49.44%6.07M | -64.46%6.04M | --12M | 12,976.92%17M | ---- | 0.00%130K | 0.00%130K | 0.00%130K |
Financial assets at fair value-current assets | ---- | --2.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 5.71%160.08M | 1.69%148.6M | 0.36%151.44M | 20.18%146.13M | 46.52%150.89M | 40.10%121.59M | 34.27%102.98M | 27.69%86.79M | 1.53%76.69M | -18.89%67.97M |
Non-current assets | ||||||||||
Property, plant and equipment | 30.96%5.85M | -4.97%4.84M | -20.32%4.47M | 19.21%5.09M | 31.88%5.61M | 14.70%4.27M | 20.00%4.25M | 1.97%3.72M | -16.53%3.55M | -27.52%3.65M |
Advance payment | -41.69%407K | -78.22%679K | -90.18%698K | -65.70%3.12M | 1,815.63%7.11M | 41,204.55%9.09M | 642.00%371K | -93.39%22K | -91.62%50K | -36.57%333K |
Associated company interest | -8.18%819K | -21.38%761K | -22.97%892K | -10.54%968K | 13.09%1.16M | 18.12%1.08M | -3.12%1.02M | 2.69%916K | 35.51%1.06M | 21.03%892K |
Intangible assets | ---- | ---- | ---- | ---- | -69.11%236K | -50.59%505K | -36.33%764K | -29.66%1.02M | -91.14%1.2M | -90.69%1.45M |
Total non-current assets | 29.06%11.33M | -27.26%8.83M | -50.36%8.78M | -33.76%12.14M | 71.16%17.68M | 145.95%18.32M | 28.64%10.33M | -16.80%7.45M | -64.87%8.03M | -61.43%8.95M |
Total assets | 6.99%171.4M | -0.53%157.43M | -4.96%160.21M | 13.12%158.26M | 48.77%168.56M | 48.47%139.91M | 33.74%113.31M | 22.51%94.24M | -13.89%84.72M | -28.12%76.92M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -15.49%32.1M | -40.66%26.91M | -36.17%37.98M | -9.58%45.35M | 59.15%59.51M | 70.92%50.15M | 38.12%37.39M | 26.49%29.34M | 6.10%27.07M | -13.81%23.2M |
Tax payable | 62.38%492K | 34.60%424K | -14.65%303K | -7.89%315K | 8.56%355K | 13.25%342K | 271.59%327K | 231.87%302K | -44.30%88K | -40.13%91K |
Bank loans and overdrafts | --1.26M | 16.61%1.66M | ---- | --1.42M | 0.00%181K | ---- | --181K | --181K | ---- | ---- |
Financial lease liabilities-current liabilities | -24.26%1.02M | -24.46%985K | 1.35%1.35M | 14.49%1.3M | 20.47%1.33M | 49.48%1.14M | -11.75%1.1M | -41.02%762K | -9.74%1.25M | --1.29M |
Deferred income-current liabilities | ---- | ---- | ---- | ---- | -99.33%3K | -96.81%3K | 3.69%450K | -63.57%94K | 46.62%434K | -36.30%258K |
Total current liabilities | -12.01%34.88M | -38.05%29.97M | -35.43%39.64M | -6.29%48.39M | 55.57%61.38M | 68.30%51.63M | 36.78%39.46M | 23.53%30.68M | 4.77%28.85M | -10.23%24.84M |
Net current assets | 11.99%125.2M | 21.37%118.62M | 24.91%111.8M | 39.71%97.74M | 40.90%89.51M | 24.68%69.96M | 32.76%63.53M | 30.09%56.11M | -0.33%47.85M | -23.16%43.13M |
Total assets less current liabilities | 13.23%136.53M | 16.00%127.45M | 12.49%120.58M | 24.46%109.88M | 45.13%107.18M | 38.90%88.28M | 32.17%73.85M | 22.03%63.56M | -21.15%55.88M | -34.36%52.08M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | --181K | ---- | ---- | --169K | --169K |
Financial lease liabilities-non-current liabilities | 539.88%2.12M | -24.71%521K | -74.56%331K | -50.29%692K | -31.35%1.3M | 1,013.60%1.39M | 2,103.49%1.9M | -79.37%125K | -92.81%86K | --606K |
Total non-current liabilities | 539.88%2.12M | -24.71%521K | -74.56%331K | -56.01%692K | -31.35%1.3M | 1,158.40%1.57M | 643.14%1.9M | -83.87%125K | -82.81%255K | 147.60%775K |
Total liabilities | -7.44%36.99M | -37.87%30.5M | -36.24%39.97M | -7.76%49.08M | 51.59%62.68M | 72.72%53.21M | 42.10%41.35M | 20.28%30.81M | 0.30%29.1M | -8.46%25.61M |
Total assets less total liabilities | 11.78%134.41M | 16.25%126.93M | 13.56%120.24M | 25.92%109.18M | 47.15%105.88M | 36.69%86.71M | 29.37%71.96M | 23.63%63.43M | -19.83%55.62M | -35.08%51.31M |
Total equity and non-current liabilities | 13.23%136.53M | 16.00%127.45M | 12.49%120.58M | 24.46%109.88M | 45.13%107.18M | 38.90%88.28M | 32.17%73.85M | 22.03%63.56M | -21.15%55.88M | -34.36%52.08M |
Equity | ||||||||||
Share capital | 0.00%32.17M | 0.05%32.17M | 0.05%32.17M | 0.08%32.15M | 0.21%32.15M | 0.46%32.12M | 0.36%32.08M | 0.03%31.98M | 0.00%31.97M | 0.00%31.97M |
Reserve | 16.07%102.31M | 23.00%94.83M | 19.45%88.14M | 41.11%77.1M | 84.87%73.79M | 73.69%54.64M | 68.47%39.92M | 62.94%31.46M | -35.79%23.69M | -58.48%19.31M |
Shareholders' Equity | 11.77%134.47M | 16.24%127M | 13.56%120.31M | 25.92%109.25M | 47.14%105.94M | 36.77%86.76M | 29.36%72M | 23.72%63.44M | -19.18%55.66M | -34.65%51.27M |
Non-controlling interest | 0.00%-65K | 0.00%-65K | -12.07%-65K | -16.07%-65K | -38.10%-58K | -1,766.67%-56K | -10.53%-42K | -108.33%-3K | -107.41%-38K | -93.68%36K |
Total equity | 11.78%134.41M | 16.25%126.93M | 13.56%120.24M | 25.92%109.18M | 47.15%105.88M | 36.69%86.71M | 29.37%71.96M | 23.63%63.43M | -19.83%55.62M | -35.08%51.31M |
Total equity and total liabilities | 6.99%171.4M | -0.53%157.43M | -4.96%160.21M | 13.12%158.26M | 48.77%168.56M | 48.47%139.91M | 33.74%113.31M | 22.51%94.24M | -13.89%84.72M | -28.12%76.92M |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | 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.
No Data
No Data