(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 | 77.04%43.44M | 651.64%112.59M | 40.50%24.54M | -2.39%14.98M | -7.62%17.47M | 10.13%15.35M | 107.21%18.91M | 113.78%13.93M | 23,294.87%9.12M | 19,070.59%6.52M |
Accounts receivable | 13.52%76.62M | 56.81%105.89M | -0.26%67.5M | -11.35%67.53M | 3.74%67.68M | 31.65%76.17M | 32.90%65.24M | -12.01%57.86M | 13.85%49.09M | 38.29%65.76M |
Advance deposits and other receivables | -40.17%140K | 3,622.28%7.18M | -65.74%234K | -75.22%193K | -29.95%683K | -88.29%779K | -84.46%975K | 554.18%6.65M | 608.81%6.27M | -28.48%1.02M |
Withholding and tax receivable | ---- | --102K | ---- | ---- | ---- | 24.35%817K | --499K | --657K | ---- | ---- |
Cash and equivalents | 57.94%67.16M | -29.88%37.97M | -17.20%42.52M | 37.79%54.15M | 6.98%51.36M | -36.59%39.3M | -25.70%48.01M | 30.02%61.98M | 218.56%64.61M | 44.80%47.67M |
Total current assets | 39.00%187.37M | 92.72%263.73M | -1.74%134.79M | 3.35%136.85M | 2.67%137.18M | -6.14%132.41M | 3.50%133.62M | 16.63%141.08M | 42.66%129.1M | 25.18%120.96M |
Non-current assets | ||||||||||
Property, plant and equipment | -20.02%5.07M | -8.26%6.56M | -21.81%6.33M | -27.06%7.15M | 23.59%8.1M | 17.47%9.8M | -17.28%6.55M | -25.60%8.34M | -10.77%7.92M | 55.46%11.21M |
Prepaid rent-non-current assets | 5.79%7.42M | -95.79%297K | 11.90%7.02M | 11.35%7.06M | -4.00%6.27M | 481.38%6.34M | 297.69%6.53M | -84.44%1.09M | -76.04%1.64M | 25.51%7.01M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --175K | --175K |
Deferred tax assets | 1.26%2.17M | 13.75%2.4M | 14.45%2.14M | 17.10%2.11M | -17.82%1.87M | 3.57%1.8M | 88.79%2.27M | 13.51%1.74M | -11.08%1.2M | 69.28%1.53M |
Total non-current assets | 68.51%96.44M | -57.51%33.01M | -41.59%57.23M | -29.50%77.68M | -22.18%97.99M | 178.16%110.19M | 104.06%125.92M | -53.01%39.61M | -23.87%61.71M | 493.78%84.31M |
Total assets | 47.80%283.81M | 38.32%296.74M | -18.35%192.02M | -11.57%214.53M | -9.39%235.17M | 34.26%242.6M | 36.02%259.54M | -11.97%180.7M | 11.23%190.8M | 85.21%205.27M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 289.73%85.18M | 620.87%142.75M | 51.50%21.86M | 8.53%19.8M | -7.34%14.43M | 19.47%18.25M | 12.76%15.57M | -12.99%15.27M | 150.60%13.81M | 113.15%17.55M |
Tax payable | -21.25%2.01M | -21.27%966K | 9.02%2.55M | 30.25%1.23M | 564.49%2.34M | 432.20%942K | -87.99%352K | -93.38%177K | --2.93M | --2.67M |
Dividend payable | ---- | -33.34%10.04M | -50.00%5.02M | 200.04%15.06M | 100.02%10.04M | -59.70%5.02M | 0.74%5.02M | 68.02%12.45M | 2.91%4.98M | -22.80%7.41M |
Amounts payable to associated parties-current liabilities | 0.00%506K | 0.00%506K | -59.23%506K | -59.23%506K | 0.00%1.24M | 0.00%1.24M | --1.24M | --1.24M | ---- | ---- |
Bank loans and overdrafts | 0.00%2M | 0.00%2M | -20.00%2M | -55.56%2M | -44.44%2.5M | 0.00%4.5M | --4.5M | --4.5M | ---- | ---- |
Provision-current liabilities | ---- | --499K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -8.34%39.86M | -46.90%23.46M | -1.87%43.49M | 21.05%44.18M | 10.68%44.31M | 33.54%36.5M | -9.45%40.04M | -31.31%27.33M | 34.28%44.22M | --39.79M |
Total current liabilities | 71.79%129.56M | 117.74%180.22M | 0.75%75.42M | 24.57%82.77M | 12.20%74.86M | 8.97%66.44M | 1.19%66.72M | -9.57%60.97M | 52.36%65.94M | 278.06%67.43M |
Net current assets | -2.63%57.81M | 54.43%83.51M | -4.73%59.38M | -18.03%54.08M | -6.84%62.33M | -17.65%65.97M | 5.92%66.9M | 49.64%80.11M | 33.78%63.16M | -32.06%53.54M |
Total assets less current liabilities | 32.29%154.25M | -11.57%116.52M | -27.26%116.61M | -25.21%131.76M | -16.86%160.31M | 47.14%176.16M | 54.42%192.82M | -13.14%119.72M | -2.65%124.87M | 48.22%137.84M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 4,084.65%41.97M | -91.00%1.81M | -97.49%1M | -64.70%20.09M | -43.48%39.94M | 2,189.10%56.93M | 880.32%70.67M | -90.89%2.49M | -77.94%7.21M | --27.29M |
Provision-non-current liabilities | 0.00%499K | ---- | -56.95%499K | 0.00%499K | -37.11%1.16M | -76.64%499K | 24.53%1.84M | 50.11%2.14M | 106.42%1.48M | 98.47%1.42M |
Special items of non-current liabilities | -17.64%1.5M | -24.49%1.44M | --1.82M | 137.58%1.9M | ---- | --801K | ---- | ---- | ---- | ---- |
Total non-current liabilities | 1,223.60%43.97M | -85.57%3.25M | -91.92%3.32M | -61.37%22.5M | -43.32%41.1M | 1,159.57%58.23M | 734.55%72.51M | -83.90%4.62M | -73.98%8.69M | 3,904.18%28.71M |
Total liabilities | 120.38%173.53M | 74.29%183.47M | -32.10%78.74M | -15.57%105.27M | -16.72%115.96M | 90.06%124.67M | 86.58%139.23M | -31.77%65.6M | -2.67%74.63M | 418.20%96.14M |
Total assets less total liabilities | -2.65%110.28M | 3.67%113.27M | -4.97%113.28M | -7.35%109.26M | -0.91%119.21M | 2.46%117.93M | 3.55%120.3M | 5.47%115.1M | 22.45%116.18M | 18.26%109.13M |
Total equity and non-current liabilities | 32.29%154.25M | -11.57%116.52M | -27.26%116.61M | -25.21%131.76M | -16.86%160.31M | 47.14%176.16M | 54.42%192.82M | -13.14%119.72M | -2.65%124.87M | 48.22%137.84M |
Equity | ||||||||||
Share capital | 0.00%5.02M | 0.00%5.02M | 0.00%5.02M | 0.00%5.02M | 0.00%5.02M | 0.74%5.02M | 0.74%5.02M | 0.81%4.98M | 2.91%4.98M | 2.94%4.94M |
Reserve | -1.74%104.15M | 4.87%106.96M | -5.28%106M | -8.62%101.99M | -2.15%111.92M | 1.88%111.61M | 2.86%114.38M | 5.15%109.55M | 23.50%111.2M | 19.10%104.19M |
Shareholders' Equity | -1.67%109.17M | 4.64%111.98M | -5.06%111.02M | -8.25%107.01M | -2.06%116.93M | 1.83%116.63M | 2.77%119.39M | 4.95%114.53M | 22.45%116.18M | 18.26%109.13M |
Non-controlling interest | -50.88%1.11M | -42.59%1.29M | -0.57%2.26M | 73.79%2.25M | 150.22%2.28M | 129.15%1.3M | --910K | --566K | ---- | ---- |
Total equity | -2.65%110.28M | 3.67%113.27M | -4.97%113.28M | -7.35%109.26M | -0.91%119.21M | 2.46%117.93M | 3.55%120.3M | 5.47%115.1M | 22.45%116.18M | 18.26%109.13M |
Total equity and total liabilities | 47.80%283.81M | 38.32%296.74M | -18.35%192.02M | -11.57%214.53M | -9.39%235.17M | 34.26%242.6M | 36.02%259.54M | -11.97%180.7M | 11.23%190.8M | 85.21%205.27M |
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 | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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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