(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 | -41.99%826K | -24.24%1.31M | -38.49%1.42M | -32.88%1.73M | 27.27%2.32M | 93.99%2.58M | 1.62%1.82M | -28.25%1.33M | -26.55%1.79M | -56.59%1.86M |
Accounts receivable | -3.45%9.41M | 51.27%10.24M | 193.14%9.74M | 110.78%6.77M | 67.54%3.32M | 87.83%3.21M | 110.62%1.98M | -76.08%1.71M | -90.57%942K | -29.12%7.14M |
Related party payments receivable | 33.97%5.01M | -31.14%3.82M | -30.24%3.74M | -11.89%5.54M | -17.67%5.36M | -10.42%6.29M | -3.04%6.52M | 13.94%7.02M | 70.49%6.72M | 162.48%6.16M |
Advance deposits and other receivables | -4.84%88.13M | 0.99%75.25M | 178.28%92.62M | 76.74%74.51M | -59.21%33.28M | -65.06%42.16M | -35.31%81.59M | -33.35%120.66M | -23.77%126.12M | 11.67%181.03M |
Withholding and tax receivable | ---- | ---- | ---- | -40.99%131K | -88.55%220K | -84.68%222K | 801.88%1.92M | -21.84%1.45M | -77.51%213K | -7.02%1.85M |
Short-term deposit | -20.66%228.33M | 7.66%219.94M | 129.82%287.8M | 56.99%204.3M | 26.71%125.23M | 31.73%130.13M | 22.10%98.83M | -52.07%98.79M | -67.30%80.94M | -10.38%206.12M |
Secured deposit | 5.88%10.1M | 25.88%10.24M | 19.69%9.54M | -2.29%8.14M | -4.97%7.97M | -2.94%8.33M | 24.47%8.39M | 27.99%8.58M | 4.37%6.74M | 6.26%6.7M |
Derivative financial instruments-current assets | ---- | ---- | --1.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | --400K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -15.91%341.81M | 6.53%320.79M | 128.73%406.46M | 56.08%301.12M | -11.61%177.7M | -19.46%192.92M | -10.03%201.05M | -41.70%239.54M | -48.83%223.46M | -1.50%410.87M |
Non-current assets | ||||||||||
Property, plant and equipment | -13.81%360.02M | -11.72%416.5M | -11.80%417.69M | -18.69%471.8M | -23.87%473.58M | -17.60%580.24M | 43.14%622.04M | 54.31%704.15M | -9.92%434.58M | 3.48%456.32M |
Construction in progress | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 213.51%174.14M | 296.14%129.86M |
Advance payment | -38.05%1.67M | -9.52%1.84M | 72.47%2.69M | 3.31%2.03M | -26.84%1.56M | -14.69%1.96M | -93.64%2.14M | 182.68%2.3M | 1,894.53%33.57M | -69.50%814K |
Associated company interest | 23.96%10.8M | 32.02%10.69M | -1.36%8.71M | -18.22%8.1M | -14.23%8.83M | -17.45%9.9M | -11.73%10.3M | -3.06%11.99M | 0.57%11.66M | 16.59%12.37M |
Derivative financial instruments-non-current assets | ---- | ---- | ---- | 116.51%1.15M | 2,774.19%891K | --533K | --31K | ---- | ---- | ---- |
Deferred tax assets | -27.01%68.66M | -19.10%82.92M | -6.09%94.06M | 10.57%102.5M | 45.50%100.16M | 70.62%92.7M | 181.86%68.84M | 273.13%54.33M | 107.88%24.42M | 75.41%14.56M |
Total non-current assets | -15.05%457.4M | -11.01%537.45M | -10.77%538.42M | -15.20%603.94M | -17.71%603.38M | -12.50%712.19M | 0.35%733.22M | 19.52%813.98M | 14.22%730.66M | 37.48%681.02M |
Total assets | -15.42%799.21M | -5.17%858.24M | 20.97%944.88M | -0.01%905.06M | -16.40%781.09M | -14.09%905.12M | -2.08%934.27M | -3.51%1.05B | -11.36%954.12M | 19.66%1.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 38.37%39.84M | 140.92%37.54M | 348.42%28.79M | 198.51%15.58M | 14.13%6.42M | 5.45%5.22M | -62.15%5.63M | -89.53%4.95M | -68.69%14.86M | -19.50%47.3M |
Tax payable | 480.51%5.21M | 1,051.05%4.4M | 349.00%898K | 31.72%382K | -33.11%200K | -24.68%290K | 41.71%299K | -70.52%385K | -87.43%211K | -58.87%1.31M |
Dividend payable | ---- | --35.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | 29.22%743K | 11,515.00%2.32M | --575K | 66.67%20K | ---- | -84.81%12K | ---- | -97.88%79K | -96.34%48K | -4.31%3.73M |
Other payables and accrued expenses | -17.62%43.81M | 30.71%55.21M | 134.64%53.18M | 79.68%42.24M | 8.56%22.67M | -42.25%23.51M | -57.35%20.88M | -29.08%40.7M | -12.13%48.96M | -10.52%57.39M |
Bank loans and overdrafts | -2.58%29.74M | -85.44%31.11M | -28.10%30.53M | -10.88%213.6M | -10.34%42.46M | 375.91%239.68M | -19.69%47.36M | 33.87%50.36M | 55.93%58.97M | 7.99%37.62M |
Other loans-current liabilities | ---- | ---- | -50.00%15M | --30M | --30M | ---- | ---- | --200M | --80M | ---- |
Financial lease liabilities-current liabilities | 3.29%32.66M | 3.44%39.51M | -9.93%31.62M | -4.69%38.19M | -3.36%35.11M | -2.59%40.07M | 29.98%36.33M | -12.95%41.14M | -39.93%27.95M | --47.26M |
Total current liabilities | -0.65%348.18M | -24.42%333.24M | 138.42%350.46M | 37.38%440.9M | 16.61%147M | -9.81%320.94M | -50.89%126.06M | -6.28%355.83M | -38.59%256.66M | 20.53%379.68M |
Net current assets | -111.38%-6.37M | 91.09%-12.45M | 82.36%56M | -9.19%-139.78M | -59.05%30.71M | -10.08%-128.02M | 325.93%74.99M | -472.97%-116.3M | -276.82%-33.19M | -69.46%31.18M |
Total assets less current liabilities | -24.12%451.03M | 13.11%525M | -6.26%594.41M | -20.55%464.16M | -21.54%634.09M | -16.27%584.18M | 15.88%808.21M | -2.04%697.68M | 5.93%697.47M | 19.20%712.2M |
Non-current liabilities | ||||||||||
Long-term bank loan | -19.27%229.82M | 85.75%281.9M | -9.66%284.66M | -15.89%151.77M | -19.35%315.09M | -57.69%180.44M | 1.76%390.67M | 27.20%426.43M | 37.02%383.92M | 42.78%335.26M |
Other loans-non-current liabilities | -45.98%148.86M | -35.64%182.74M | -0.98%275.56M | 4.05%283.92M | 40.05%278.29M | --272.87M | --198.71M | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 7.48%6.84M | 219.32%8.96M | 2.71%6.36M | -64.18%2.81M | -51.16%6.2M | -56.86%7.83M | -49.63%12.69M | -11.76%18.15M | -7.54%25.19M | --20.57M |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.43%1.27M |
Provision-non-current liabilities | 912.88%5.98M | 20.33%6.26M | -6.05%590K | 604.34%5.2M | -17.26%628K | -10.00%738K | -3.19%759K | 4.86%820K | -0.38%784K | 0.39%782K |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.77%642K | -67.36%901K | -36.55%1.3M |
Total non-current liabilities | -30.97%391.49M | 8.15%479.85M | -5.50%567.17M | -3.94%443.69M | -0.44%600.21M | 3.55%461.88M | 46.75%602.83M | 24.19%446.05M | 31.29%410.79M | 50.09%359.18M |
Total liabilities | -19.39%739.67M | -8.08%813.1M | 22.81%917.64M | 13.00%884.59M | 2.51%747.2M | -2.38%782.82M | 9.21%728.89M | 8.53%801.88M | -8.67%667.45M | 33.29%738.86M |
Total assets less total liabilities | 118.56%59.54M | 120.55%45.15M | -19.61%27.24M | -83.26%20.47M | -83.50%33.89M | -51.40%122.29M | -28.36%205.38M | -28.72%251.63M | -17.04%286.67M | -1.43%353.02M |
Total equity and non-current liabilities | -24.12%451.03M | 13.11%525M | -6.26%594.41M | -20.55%464.16M | -21.54%634.09M | -16.27%584.18M | 15.88%808.21M | -2.04%697.68M | 5.93%697.47M | 19.20%712.2M |
Equity | ||||||||||
Share capital | 0.00%50.25M | 0.00%50.25M | 0.00%50.25M | 0.00%50.25M | 0.00%50.25M | 0.00%50.25M | 0.00%50.25M | 0.00%50.25M | 0.00%50.25M | 0.00%50.25M |
Reserve | 153.75%11.15M | 89.55%-2.84M | -41.11%-20.75M | -136.86%-27.15M | -109.40%-14.71M | -63.60%73.65M | -33.24%156.39M | -32.63%202.34M | -20.12%234.25M | -1.46%300.33M |
Shareholders' Equity | 108.17%61.4M | 105.27%47.41M | -17.01%29.49M | -81.36%23.1M | -82.80%35.54M | -50.95%123.9M | -27.37%206.63M | -27.95%252.58M | -17.18%284.49M | -1.25%350.58M |
Non-controlling interest | 17.41%-1.86M | 13.82%-2.26M | -36.24%-2.25M | -63.82%-2.63M | -32.24%-1.65M | -68.74%-1.6M | -157.31%-1.25M | -138.87%-950K | 6.55%2.18M | -22.07%2.44M |
Total equity | 118.56%59.54M | 120.55%45.15M | -19.61%27.24M | -83.26%20.47M | -83.50%33.89M | -51.40%122.29M | -28.36%205.38M | -28.72%251.63M | -17.04%286.67M | -1.43%353.02M |
Total equity and total liabilities | -15.42%799.21M | -5.17%858.24M | 20.97%944.88M | -0.01%905.06M | -16.40%781.09M | -14.09%905.12M | -2.08%934.27M | -3.51%1.05B | -11.36%954.12M | 19.66%1.09B |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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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