(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 | 33.24%98.08M | 34.54%71.22M | 1.51%73.61M | -22.44%52.94M | 3.97%72.51M | -2.52%68.25M | 1.04%69.74M | 43.11%70.02M | 54.81%69.02M | 13.07%48.93M |
Accounts receivable | -30.35%44.1M | -23.16%57.71M | -31.22%63.33M | -25.29%75.1M | 19.42%92.07M | 20.12%100.52M | -5.08%77.1M | -21.53%83.68M | -12.97%81.23M | -4.55%106.64M |
Advance deposits and other receivables | 108.99%29.98M | -37.47%13.75M | -35.19%14.35M | -0.41%21.98M | 46.85%22.13M | -3.97%22.07M | 89.68%15.07M | 268.20%22.99M | -36.02%7.95M | -82.57%6.24M |
Cash and equivalents | -4.13%222.35M | -0.51%243.34M | 8.60%231.93M | 9.21%244.6M | -4.75%213.57M | 6.57%223.96M | 9.64%224.22M | 18.64%210.15M | 29.76%204.5M | 234.73%177.13M |
Total current assets | 2.95%394.51M | -2.18%386.02M | -4.27%383.21M | -4.87%394.62M | 3.67%400.28M | 7.23%414.81M | 6.46%386.13M | 14.13%386.84M | 17.78%362.69M | 39.06%338.93M |
Non-current assets | ||||||||||
Property, plant and equipment | -21.53%5.73M | -13.94%6.62M | 13.58%7.3M | -4.83%7.69M | -12.64%6.43M | -10.35%8.08M | -24.10%7.36M | -21.25%9.01M | -23.05%9.7M | 9.16%11.44M |
Intangible assets | -43.94%393K | -39.07%538K | -36.50%701K | -18.84%883K | -22.25%1.1M | 49.86%1.09M | 107.91%1.42M | -16.46%726K | --683K | --869K |
Deferred tax assets | 50.00%12.74M | 43.55%10.5M | 195.61%8.49M | 112.46%7.31M | 22.21%2.87M | 69.64%3.44M | 4.82%2.35M | -1.65%2.03M | 2.42%2.24M | -7.90%2.06M |
Total non-current assets | 21.27%30.1M | -9.53%22.8M | 15.12%24.82M | 42.56%25.2M | 13.82%21.56M | -5.30%17.68M | 7.01%18.94M | -11.88%18.67M | -24.68%17.7M | 66.50%21.18M |
Total assets | 4.06%424.61M | -2.62%408.81M | -3.27%408.03M | -2.93%419.82M | 4.14%421.84M | 6.65%432.49M | 6.49%405.07M | 12.60%405.51M | 14.77%380.39M | 40.43%360.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 23.59%18.54M | -18.05%17.01M | -29.75%15M | -23.37%20.76M | 50.52%21.35M | 85.07%27.09M | -2.63%14.19M | 101.99%14.64M | 62.73%14.57M | -47.81%7.25M |
Tax payable | 43.73%8.31M | 16.38%4.97M | 57.70%5.78M | -13.81%4.27M | -31.53%3.67M | 40.48%4.95M | -20.59%5.36M | -50.25%3.53M | 99.09%6.75M | 44.00%7.09M |
Other payables and accrued expenses | 132.49%22.81M | 9.77%18.94M | 8.57%9.81M | 15.92%17.25M | -13.87%9.04M | 10.92%14.88M | 290.22%10.49M | 37.00%13.42M | -21.69%2.69M | -74.78%9.79M |
Financial lease liabilities-current liabilities | -11.12%5.4M | -18.11%4.21M | 6.65%6.08M | 23.43%5.14M | 4.36%5.7M | -7.46%4.17M | 43.51%5.46M | -8.25%4.5M | -22.26%3.81M | --4.91M |
Total current liabilities | 47.09%84.78M | 4.08%65.45M | 3.16%57.64M | -4.50%62.88M | 19.23%55.88M | 28.63%65.84M | -7.33%46.87M | 40.39%51.19M | 91.22%50.58M | -48.74%36.46M |
Net current assets | -4.87%309.73M | -3.37%320.57M | -5.47%325.57M | -4.94%331.74M | 1.52%344.41M | 3.97%348.96M | 8.70%339.27M | 10.97%335.65M | 10.88%312.12M | 75.25%302.47M |
Total assets less current liabilities | -3.01%339.83M | -3.80%343.37M | -4.26%350.39M | -2.65%356.94M | 2.17%365.97M | 3.48%366.64M | 8.61%358.21M | 9.47%354.32M | 8.14%329.82M | 74.65%323.65M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 153.06%6.04M | -75.86%1.06M | -58.14%2.39M | 225.07%4.38M | 94.71%5.71M | -55.57%1.35M | 75.66%2.93M | 30.66%3.03M | -58.58%1.67M | --2.32M |
Deferred tax liability | -50.00%43K | -14.47%65K | -27.73%86K | -36.13%76K | --119K | --119K | ---- | ---- | ---- | ---- |
Total non-current liabilities | 146.00%6.09M | -74.81%1.12M | -57.52%2.47M | 203.89%4.46M | 98.77%5.82M | -51.65%1.47M | 75.66%2.93M | 30.66%3.03M | -58.58%1.67M | --2.32M |
Total liabilities | 51.16%90.87M | -1.14%66.57M | -2.57%60.11M | 0.04%67.34M | 23.91%61.7M | 24.14%67.31M | -4.68%49.8M | 39.80%54.22M | 71.43%52.24M | -45.47%38.79M |
Total assets less total liabilities | -4.07%333.74M | -2.90%342.25M | -3.39%347.92M | -3.48%352.48M | 1.37%360.14M | 3.95%365.18M | 8.27%355.28M | 9.32%351.28M | 9.03%328.15M | 73.40%321.33M |
Total equity and non-current liabilities | -3.01%339.83M | -3.80%343.37M | -4.26%350.39M | -2.65%356.94M | 2.17%365.97M | 3.48%366.64M | 8.61%358.21M | 9.47%354.32M | 8.14%329.82M | --323.65M |
Equity | ||||||||||
Share capital | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 99,900.00%4M |
Reserve | -4.06%329.82M | -2.84%338.33M | -3.35%343.79M | -3.41%348.24M | 1.51%355.71M | 3.81%360.52M | 8.10%350.42M | 9.44%347.28M | 9.15%324.15M | 71.24%317.33M |
Shareholders' Equity | -4.02%333.82M | -2.81%342.33M | -3.31%347.79M | -3.37%352.24M | 1.49%359.71M | 3.77%364.52M | 8.01%354.42M | 9.32%351.28M | 9.03%328.15M | 73.40%321.33M |
Non-controlling interest | -162.50%-80K | -135.37%-87K | -70.30%128K | -62.61%246K | -49.83%431K | --658K | --859K | ---- | ---- | ---- |
Total equity | -4.07%333.74M | -2.90%342.25M | -3.39%347.92M | -3.48%352.48M | 1.37%360.14M | 3.95%365.18M | 8.27%355.28M | 9.32%351.28M | 9.03%328.15M | 73.40%321.33M |
Total equity and total liabilities | 4.06%424.61M | -2.62%408.81M | -3.27%408.03M | -2.93%419.82M | 4.14%421.84M | 6.65%432.49M | 6.49%405.07M | 12.60%405.51M | 14.77%380.39M | 40.43%360.12M |
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 | -- | 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.
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