(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 | -22.17%34.74M | -19.51%34.15M | -20.19%44.64M | -35.33%42.43M | -10.54%55.94M | 6.51%65.61M | 18.61%62.53M | -68.09%61.6M | -83.04%52.71M | -24.31%193.04M |
Accounts receivable | 190.63%105.46M | 38.79%67.95M | -30.96%36.29M | -50.88%48.96M | -53.73%52.56M | 3.77%99.67M | 50.53%113.59M | -49.59%96.05M | -44.46%75.46M | -6.93%190.53M |
Related party payments receivable | ---- | ---- | ---- | ---- | -69.88%16.46M | --33.68M | --54.66M | ---- | ---- | ---- |
Advance deposits and other receivables | -68.39%10.47M | 302.08%106.86M | 63.69%33.13M | -45.49%26.58M | -39.75%20.24M | -88.74%48.75M | -23.32%33.59M | 857.94%432.88M | -62.48%43.8M | -40.92%45.19M |
Cash and equivalents | -29.64%5.57M | 217.01%13.55M | 42.99%7.91M | -45.38%4.28M | -57.47%5.53M | -63.22%7.83M | -31.01%13.01M | -30.95%21.28M | -28.03%18.85M | 53.18%30.82M |
Total current assets | 28.10%156.24M | 82.02%222.52M | -19.08%121.96M | -52.16%122.25M | -45.66%150.73M | -58.23%255.53M | 45.35%277.36M | 33.13%611.81M | -70.52%190.83M | -27.72%459.57M |
Non-current assets | ||||||||||
Property, plant and equipment | -39.69%291.24M | -38.50%312.33M | -14.11%482.9M | -16.92%507.87M | -6.22%562.25M | -1.88%611.28M | -21.38%599.51M | -22.77%622.98M | -1.10%762.51M | 0.98%806.69M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.89%16K | -98.69%15K | -99.83%225K |
Intangible assets | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M |
Total non-current assets | -38.58%327.82M | -37.53%352.84M | -14.55%533.77M | -16.88%564.86M | -6.67%624.69M | -1.90%679.55M | -24.68%669.34M | -26.26%692.72M | -2.85%888.72M | 0.31%939.4M |
Total assets | -26.18%484.06M | -16.26%575.36M | -15.43%655.73M | -26.52%687.11M | -18.09%775.42M | -28.32%935.08M | -12.30%946.71M | -6.75%1.3B | -30.89%1.08B | -11.02%1.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 64.06%114.06M | 60.74%138.05M | -7.54%69.53M | -24.54%85.88M | -29.97%75.19M | -55.05%113.8M | -58.33%107.37M | -35.59%253.2M | -45.75%257.65M | -12.05%393.1M |
Tax payable | -98.88%249K | -98.94%249K | -8.50%22.18M | -6.75%23.42M | -2.16%24.24M | 2.79%25.12M | 6.29%24.77M | 6.56%24.43M | 0.70%23.31M | -5.74%22.93M |
Amounts payable to associated parties-current liabilities | -32.55%43.26M | 58.41%54.04M | --64.14M | --34.11M | ---- | ---- | ---- | -33.36%90.8M | -16.11%127.04M | 13.01%136.27M |
Other payables and accrued expenses | -39.57%260.43M | -16.92%323.45M | 21.21%430.99M | 24.11%389.31M | 35.29%355.56M | -0.84%313.67M | -3.04%262.81M | 24.67%316.33M | -0.53%271.06M | 5.03%253.74M |
Bank loans and overdrafts | -69.41%228.5M | -44.56%440.91M | -14.15%747.03M | -14.25%795.35M | 17.88%870.12M | 14.36%927.54M | -19.67%738.17M | 6.36%811.04M | 47.71%918.98M | -7.73%762.53M |
Financial lease liabilities-current liabilities | -83.09%117K | -81.91%172K | -27.00%692K | 0.53%951K | -13.74%948K | -13.53%946K | -47.19%1.1M | -52.62%1.09M | -62.86%2.08M | --2.31M |
Total current liabilities | -51.55%646.61M | -28.00%956.86M | 0.64%1.33B | -3.77%1.33B | 16.91%1.33B | -7.74%1.38B | -29.12%1.13B | -4.71%1.5B | 3.25%1.6B | -5.36%1.57B |
Net current assets | 59.56%-490.37M | 39.15%-734.35M | -3.17%-1.21B | -7.22%-1.21B | -37.17%-1.18B | -27.17%-1.13B | 39.20%-856.86M | 20.35%-885.09M | -56.15%-1.41B | -8.52%-1.11B |
Total assets less current liabilities | 76.05%-162.55M | 40.57%-381.5M | -23.28%-678.82M | -43.93%-641.92M | -193.65%-550.65M | -131.84%-446M | 63.98%-187.52M | -11.92%-192.38M | -4,351.61%-520.57M | -96.33%-171.89M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | --184.34M | -7.74%184.52M | ---- | 9.32%200M |
Financial lease liabilities-non-current liabilities | --216K | ---- | ---- | -84.68%172K | -57.80%692K | --1.12M | 951.28%1.64M | ---- | -82.89%156K | --1.09M |
Deferred tax liability | ---- | ---- | -74.70%6.63M | -37.94%17.36M | 22.61%26.19M | 34.78%27.98M | 111.15%21.36M | 91.18%20.76M | -5.97%10.12M | 0.91%10.86M |
Deferred income-non-current liabilities | -98.66%258K | -98.36%352K | -17.60%19.3M | -15.56%21.51M | -11.10%23.42M | -6.35%25.48M | 0.62%26.35M | -1.32%27.2M | -10.65%26.19M | -13.73%27.57M |
Convertible notes and bonds | --16.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -33.33%17.29M | -99.10%352K | -48.46%25.93M | -28.45%39.05M | -78.47%50.31M | -76.53%54.57M | 540.94%233.69M | -2.94%232.48M | -91.45%36.46M | 6.14%239.52M |
Total liabilities | -51.20%663.9M | -30.03%957.21M | -1.15%1.36B | -4.71%1.37B | 0.62%1.38B | -16.98%1.44B | -16.42%1.37B | -4.47%1.73B | -17.18%1.64B | -3.98%1.81B |
Total assets less total liabilities | 74.48%-179.84M | 43.92%-381.86M | -17.27%-704.75M | -36.04%-680.97M | -42.68%-600.95M | -17.82%-500.58M | 24.38%-421.2M | -3.27%-424.86M | -34.56%-557.03M | -31.35%-411.41M |
Total equity and non-current liabilities | 76.05%-162.55M | 40.57%-381.5M | -23.28%-678.82M | -43.93%-641.92M | -193.65%-550.65M | -131.84%-446M | 63.98%-187.52M | -11.92%-192.38M | -4,351.61%-520.57M | -96.33%-171.89M |
Equity | ||||||||||
Share capital | 23.75%189.04M | 0.00%152.76M | 0.00%152.76M | 0.00%152.76M | 0.00%152.76M | 0.00%152.76M | 0.00%152.76M | 0.00%152.76M | 0.00%152.76M | 0.00%152.76M |
Reserve | 56.70%-368.88M | 36.13%-528.68M | -13.96%-851.91M | -27.95%-827.8M | -31.69%-747.56M | -13.22%-646.95M | 19.37%-567.66M | -2.33%-571.39M | -25.55%-704.06M | -21.37%-558.38M |
Shareholders' Equity | 74.28%-179.84M | 44.31%-375.92M | -17.54%-699.15M | -36.59%-675.04M | -43.36%-594.81M | -18.05%-494.19M | 24.74%-414.9M | -3.21%-418.63M | -35.11%-551.3M | -32.00%-405.62M |
Non-controlling interest | ---- | 0.00%-5.93M | 8.94%-5.6M | 7.07%-5.93M | 2.44%-6.15M | -2.52%-6.38M | -10.06%-6.3M | -7.44%-6.23M | 3.44%-5.73M | 2.31%-5.79M |
Total equity | 74.48%-179.84M | 43.92%-381.86M | -17.27%-704.75M | -36.04%-680.97M | -42.68%-600.95M | -17.82%-500.58M | 24.38%-421.2M | -3.27%-424.86M | -34.56%-557.03M | -31.35%-411.41M |
Total equity and total liabilities | -26.18%484.06M | -16.26%575.36M | -15.43%655.73M | -26.52%687.11M | -18.09%775.42M | -28.32%935.08M | -12.30%946.71M | -6.75%1.3B | -30.89%1.08B | -11.02%1.4B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Auditor | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited |
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