(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 | 5.15%108.28M | 12.37%109.81M | 22.95%102.97M | 94.51%97.72M | 48.67%83.75M | -0.65%50.24M | -3.64%56.34M | 10.05%50.57M | 26.88%58.47M | -29.14%45.95M |
Accounts receivable | 28.51%151.67M | 6.62%135.64M | -38.28%118.02M | -35.37%127.22M | -24.22%191.21M | -23.16%196.84M | 10.04%252.32M | -16.48%256.18M | -35.56%229.29M | -15.00%306.72M |
Related party payments receivable | -3.14%801K | 1.28%793K | 5.62%827K | 4.40%783K | 7.55%783K | 16.10%750K | 31.88%728K | 17.88%646K | 10.84%552K | 11.38%548K |
Advance deposits and other receivables | 32.48%54.52M | -16.73%42.09M | -42.30%41.15M | -28.97%50.55M | 10.92%71.32M | 51.74%71.17M | 12.26%64.3M | -4.49%46.9M | -7.84%57.27M | -38.16%49.11M |
Withholding and tax receivable | ---- | -17.04%7.47M | 117.31%8.99M | 67.30%9.01M | --4.14M | --5.39M | ---- | ---- | -99.31%36K | ---- |
Cash and equivalents | -55.09%110.17M | -32.15%155.79M | 2.34%245.31M | 4.17%229.62M | -20.71%239.69M | -41.05%220.43M | -39.84%302.3M | -20.70%373.93M | 8.29%502.5M | 11.89%471.54M |
Fixed time deposit-current assets | ---- | --19.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | -0.62%19.92M | -0.20%19.92M | 0.66%20.05M | -27.91%19.96M | -33.71%19.91M | 24.41%27.69M | 35.12%30.04M | 0.38%22.25M | 0.44%22.23M | 0.39%22.17M |
Financial assets at fair value-current assets | 13.81%26.28M | 3.86%23.13M | -3.63%23.09M | -30.30%22.27M | -34.57%23.96M | -28.36%31.95M | -24.10%36.62M | -16.04%44.6M | -10.63%48.24M | 0.14%53.13M |
Total current assets | -15.84%471.63M | -7.74%514.02M | -11.71%560.41M | -7.83%557.13M | -14.52%634.77M | -23.98%604.45M | -19.16%742.63M | -16.23%795.08M | -9.04%918.59M | -6.21%949.16M |
Non-current assets | ||||||||||
Property, plant and equipment | -27.66%45.87M | -25.43%54.7M | 21.84%63.41M | 27.32%73.35M | -6.48%52.04M | 4.75%57.61M | -10.59%55.65M | -17.53%55M | 45.64%62.24M | 75.13%66.69M |
Investment property | -14.71%115.4M | -11.75%119.4M | -2.59%135.3M | -2.66%135.3M | --138.9M | --139M | ---- | ---- | ---- | ---- |
Advance payment | 23.12%89.17M | 28.11%76M | 156.26%72.43M | 189.78%59.33M | -4.75%28.26M | 25.10%20.47M | 114.12%29.68M | 18.49%16.37M | -20.26%13.86M | -45.90%13.81M |
Associated company interest | 5.00%21.06M | 9.88%21.76M | -2.77%20.06M | -9.01%19.8M | 49.45%20.63M | 71.70%21.76M | -13.00%13.8M | -6.40%12.67M | 41.37%15.86M | 55.40%13.54M |
Intangible assets | -1.49%10.6M | 0.00%10.6M | 7.16%10.76M | --10.6M | --10.04M | ---- | ---- | ---- | ---- | ---- |
Goodwill | -65.77%4.13M | -65.77%4.13M | -16.91%12.05M | --12.05M | --14.5M | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 28.87%5.34M | -21.17%3.53M | 467.95%4.15M | 223,850.00%4.48M | 334.52%730K | -99.28%2K | -27.59%168K | 301.45%277K | 307.02%232K | 1,050.00%69K |
Other illiquid assets | 0.00%172K | 0.00%172K | 0.00%172K | 0.00%172K | 0.00%172K | 0.00%172K | 0.00%172K | 0.00%172K | 0.00%172K | 0.00%172K |
Total non-current assets | -8.35%291.74M | -7.87%290.29M | 19.58%318.32M | 30.89%315.08M | 161.62%266.19M | 177.46%240.72M | 7.18%101.75M | -10.42%86.76M | 11.09%94.93M | 27.52%96.85M |
Total assets | -13.13%763.37M | -7.79%804.31M | -2.47%878.73M | 3.20%872.21M | 6.70%900.96M | -4.16%845.17M | -16.69%844.38M | -15.69%881.84M | -7.47%1.01B | -3.86%1.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -0.02%35.06M | -3.92%50.01M | -31.92%35.07M | 23.97%52.05M | -22.92%51.52M | -59.23%41.98M | -19.51%66.84M | -15.27%102.98M | -50.72%83.04M | 0.65%121.53M |
Tax payable | 145.14%2.78M | -48.32%2.4M | -51.23%1.13M | 4.07%4.65M | -60.85%2.32M | -41.42%4.47M | -51.16%5.93M | -60.88%7.63M | 18.04%12.14M | 278.13%19.5M |
Dividend payable | -33.33%14M | ---- | -50.00%21M | ---- | --42M | ---- | ---- | ---- | 333.33%182M | ---- |
Amounts payable to associated parties-current liabilities | 114.56%2.68M | 84.38%2M | -58.70%1.25M | -20.73%1.08M | 71.99%3.03M | -75.18%1.37M | -63.35%1.76M | -33.24%5.5M | 64.96%4.8M | 316.11%8.24M |
Other payables and accrued expenses | -9.23%7.87M | -16.04%12.93M | -68.86%8.68M | -19.05%15.4M | 63.87%27.86M | -18.42%19.02M | 23.19%17M | -67.98%23.31M | -64.83%13.8M | 23.64%72.82M |
Bank loans and overdrafts | -27.26%94.51M | -3.68%89.8M | 35.66%129.93M | 58.13%93.23M | 42.74%95.78M | -0.82%58.96M | -19.36%67.1M | 24.40%59.45M | 8.05%83.21M | -73.55%47.79M |
Other loans-current liabilities | 0.00%3.89M | 0.00%3.89M | 102.34%3.89M | 102.34%3.89M | 0.00%1.92M | 0.00%1.92M | -69.02%1.92M | -81.97%1.92M | -52.64%6.2M | -18.65%10.65M |
Financial lease liabilities-current liabilities | -11.92%6.31M | 103.37%8.44M | 20.08%7.16M | -35.71%4.15M | 23.65%5.97M | 94.87%6.46M | 8.26%4.82M | -28.61%3.31M | 11.43%4.46M | --4.64M |
Total current liabilities | -19.54%172.08M | -4.19%174.18M | -12.41%213.88M | 24.81%181.79M | 37.27%244.17M | -31.11%145.66M | -55.62%177.87M | -28.48%211.43M | 9.12%400.81M | -23.83%295.65M |
Net current assets | -13.56%299.55M | -9.46%339.84M | -11.28%346.54M | -18.19%375.34M | -30.84%390.61M | -21.39%458.8M | 9.07%564.76M | -10.69%583.65M | -19.42%517.78M | 4.74%653.52M |
Total assets less current liabilities | -11.06%591.29M | -8.73%630.13M | 1.23%664.86M | -1.30%690.42M | -1.46%656.8M | 4.34%699.52M | 8.78%666.51M | -10.66%670.41M | -15.84%612.71M | 7.22%750.37M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -21.39%22.53M | -25.27%25.12M | 441.58%28.66M | 514.98%33.62M | 88.96%5.29M | 249.71%5.47M | -9.39%2.8M | -69.44%1.56M | -36.73%3.09M | --5.11M |
Deferred tax liability | 20.56%985K | -86.47%416K | -76.88%817K | -12.79%3.08M | 60.49%3.53M | -14.10%3.53M | -50.26%2.2M | -6.96%4.11M | -7.44%4.43M | -10.62%4.41M |
Total non-current liabilities | -20.23%23.51M | -30.40%25.54M | 233.96%29.47M | 308.03%36.69M | 76.43%8.83M | 58.65%8.99M | -33.46%5M | -40.50%5.67M | -22.24%7.52M | 92.99%9.53M |
Total liabilities | -19.62%195.59M | -8.59%199.72M | -3.81%243.35M | 41.28%218.48M | 38.35%252.99M | -28.77%154.65M | -55.21%182.87M | -28.86%217.1M | 8.31%408.32M | -22.36%305.17M |
Total assets less total liabilities | -10.64%567.78M | -7.52%604.6M | -1.94%635.38M | -5.33%653.73M | -2.05%647.97M | 3.88%690.53M | 9.30%661.51M | -10.27%664.74M | -15.75%605.2M | 6.61%740.84M |
Total equity and non-current liabilities | -11.06%591.29M | -8.73%630.13M | 1.23%664.86M | -1.30%690.42M | -1.46%656.8M | 4.34%699.52M | 8.78%666.51M | -10.66%670.41M | -15.84%612.71M | 7.22%750.37M |
Equity | ||||||||||
Share capital | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M |
Reserve | -5.89%548.87M | -6.24%560.41M | -1.03%583.24M | -3.82%597.7M | -1.49%589.33M | 1.95%621.43M | 6.42%598.26M | -13.44%609.55M | -17.96%562.15M | 5.15%704.21M |
Shareholders' Equity | -5.82%555.87M | -6.17%567.41M | -1.02%590.24M | -3.78%604.7M | -1.48%596.33M | 1.93%628.43M | 6.34%605.26M | -13.31%616.55M | -17.78%569.15M | 5.10%711.21M |
Non-controlling interest | -73.63%11.91M | -24.16%37.18M | -12.58%45.15M | -21.04%49.03M | -8.19%51.65M | 28.85%62.09M | 56.06%56.25M | 62.64%48.19M | 37.75%36.04M | 62.53%29.63M |
Total equity | -10.64%567.78M | -7.52%604.6M | -1.94%635.38M | -5.33%653.73M | -2.05%647.97M | 3.88%690.53M | 9.30%661.51M | -10.27%664.74M | -15.75%605.2M | 6.61%740.84M |
Total equity and total liabilities | -13.13%763.37M | -7.79%804.31M | -2.47%878.73M | 3.20%872.21M | 6.70%900.96M | -4.16%845.17M | -16.69%844.38M | -15.69%881.84M | -7.47%1.01B | -3.86%1.05B |
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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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.
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