(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 | -34.71%45.66M | 37.78%95.1M | 12.33%69.93M | -11.47%69.02M | -48.82%62.26M | -52.90%77.96M | 3.33%121.64M | 73.24%165.52M | 109.87%117.72M | 139.64%95.54M |
Related party payments receivable | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K |
Advance deposits and other receivables | -13.18%31.73M | -12.79%31.74M | 3.33%36.55M | -13.10%36.4M | -76.88%35.37M | -56.81%41.88M | 74.08%152.97M | 14.65%96.97M | 125.48%87.87M | 268.83%84.58M |
Cash and equivalents | -20.42%2.06M | -4.56%4.52M | -31.90%2.59M | -8.51%4.74M | -79.88%3.8M | -90.54%5.18M | -29.84%18.9M | 86.75%54.74M | -81.87%26.94M | 161.48%29.31M |
Secured deposit | -47.70%15.26M | -48.13%15.26M | -32.70%29.19M | -14.17%29.43M | 31.13%43.37M | 3.85%34.28M | 166.83%33.07M | 166.87%33.01M | 427.18%12.39M | 428.86%12.37M |
Total current assets | -46.13%113.04M | -22.07%167.06M | -15.59%209.83M | -14.56%214.36M | -47.73%248.57M | -49.32%250.89M | 29.69%475.55M | 52.35%495.01M | 28.94%366.69M | 196.73%324.92M |
Non-current assets | ||||||||||
Property, plant and equipment | -21.31%1.22M | -20.69%1.41M | -23.27%1.55M | -22.97%1.77M | -21.70%2.02M | -18.68%2.3M | -17.94%2.59M | 47.42%2.83M | -38.43%3.15M | -8.26%1.92M |
Advance payment | ---- | -86.63%23K | -64.53%61K | 0.00%172K | -41.10%172K | -45.74%172K | 21.67%292K | -9.69%317K | -10.78%240K | 46.25%351K |
Total non-current assets | -30.44%1.27M | -37.24%1.53M | -28.68%1.82M | -22.81%2.43M | -62.92%2.56M | -20.02%3.15M | 71.49%6.89M | 44.71%3.94M | -25.35%4.02M | 16.54%2.72M |
Total assets | -45.99%114.31M | -22.24%168.58M | -15.72%211.66M | -14.66%216.79M | -47.95%251.13M | -49.09%254.04M | 30.14%482.45M | 52.28%498.94M | 27.93%370.71M | 192.97%327.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -4.46%86.02M | -5.77%83.07M | 11.23%90.04M | 24.90%88.16M | 66.07%80.94M | -16.95%70.58M | 0.75%48.74M | 115.82%84.99M | 79.44%48.38M | 5.57%39.38M |
Tax payable | -2.20%23.98M | 3.66%24.44M | 3.93%24.52M | -0.59%23.57M | -4.93%23.59M | 4.45%23.72M | 33.40%24.81M | 43.88%22.71M | 51.88%18.6M | 95.49%15.78M |
Bank loans and overdrafts | -19.76%64.52M | -22.80%62.68M | -11.79%80.41M | 0.87%81.19M | 8.88%91.16M | -4.27%80.49M | 213.33%83.72M | 704.03%84.08M | 419.62%26.72M | 306.10%10.46M |
Financial lease liabilities-current liabilities | -76.78%49K | -75.26%97K | -42.19%211K | -20.97%392K | -84.42%365K | -26.19%496K | 408.24%2.34M | 84.11%672K | -81.15%461K | --365K |
Total current liabilities | -8.86%188.75M | -9.64%184.46M | 1.62%207.11M | 13.82%204.14M | 26.09%203.8M | -6.89%179.34M | 68.84%161.63M | 187.10%192.61M | 98.71%95.73M | 21.36%67.09M |
Net current assets | -2,878.46%-75.71M | -270.32%-17.41M | -93.91%2.73M | -85.71%10.22M | -85.74%44.78M | -76.34%71.54M | 15.86%313.92M | 17.28%302.39M | 14.71%270.96M | 375.54%257.83M |
Total assets less current liabilities | -1,736.87%-74.45M | -225.55%-15.88M | -90.39%4.55M | -83.06%12.65M | -85.25%47.33M | -75.62%74.69M | 16.67%320.82M | 17.57%306.33M | 13.82%274.98M | 360.73%260.55M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | -47.28%97K | ---- | 43.75%184K | 762.89%1.67M | 29.29%128K | -75.57%194K | --99K |
Total non-current liabilities | ---- | ---- | ---- | -47.28%97K | ---- | 43.75%184K | 762.89%1.67M | 29.29%128K | -75.57%194K | --99K |
Total liabilities | -8.86%188.75M | -9.68%184.46M | 1.62%207.11M | 13.76%204.23M | 24.79%203.8M | -6.86%179.53M | 70.24%163.31M | 186.87%192.74M | 95.88%95.93M | 21.54%67.19M |
Total assets less total liabilities | -1,736.87%-74.45M | -226.52%-15.88M | -90.39%4.55M | -83.15%12.55M | -85.17%47.33M | -75.67%74.51M | 16.14%319.14M | 17.57%306.2M | 14.12%274.78M | 360.55%260.45M |
Total equity and non-current liabilities | ---- | ---- | ---- | -83.06%12.65M | ---- | -75.62%74.69M | 16.67%320.82M | 17.57%306.33M | 13.82%274.98M | --260.55M |
Equity | ||||||||||
Share capital | 0.00%5.2M | 0.00%5.2M | 0.00%5.2M | 0.93%5.2M | 0.93%5.2M | 0.00%5.15M | 0.00%5.15M | 0.00%5.15M | 0.00%5.15M | --5.15M |
Reserve | -12,152.77%-79.64M | -386.58%-21.08M | -101.54%-650K | -89.39%7.36M | -86.58%42.13M | -76.96%69.36M | 16.45%313.99M | 17.92%301.05M | 14.42%269.63M | 351.44%255.3M |
Shareholders' Equity | -1,736.87%-74.45M | -226.52%-15.88M | -90.39%4.55M | -83.15%12.55M | -85.17%47.33M | -75.67%74.51M | 16.14%319.14M | 17.57%306.2M | 14.12%274.78M | 360.55%260.45M |
Total equity | -1,736.87%-74.45M | -226.52%-15.88M | -90.39%4.55M | -83.15%12.55M | -85.17%47.33M | -75.67%74.51M | 16.14%319.14M | 17.57%306.2M | 14.12%274.78M | 360.55%260.45M |
Total equity and total liabilities | -45.99%114.31M | -22.24%168.58M | -15.72%211.66M | -14.66%216.79M | -47.95%251.13M | -49.09%254.04M | 30.14%482.45M | 52.28%498.94M | 27.93%370.71M | 192.97%327.64M |
Currency Unit | MOP | MOP | MOP | MOP | MOP | MOP | MOP | MOP | MOP | MOP |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | -- | -- | -- | -- | -- | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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