(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 | ---- | ---- | ---- | ---- | --620K | ---- | ---- | ---- | -11.70%415K | -9.65%440K |
Accounts receivable | -20.84%7.2M | -45.98%8.5M | -13.00%9.09M | 34.98%15.74M | -0.47%10.45M | -18.99%11.66M | 8.33%10.5M | 22.26%14.4M | -34.72%9.69M | 13.24%11.78M |
Withholding and tax receivable | --347K | -44.79%440K | ---- | -58.36%797K | --839K | 3,257.89%1.91M | ---- | --57K | ---- | ---- |
Cash and equivalents | 36.59%23.37M | -65.80%9.21M | -45.61%17.11M | -28.23%26.95M | -19.70%31.46M | 9.71%37.54M | -47.10%39.18M | -62.95%34.22M | -16.53%74.06M | 3.77%92.36M |
Fixed time deposit-current assets | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | 33.50%8.43M | 84.59%9.79M | -42.77%6.32M | -50.06%5.3M | -2.13%11.04M | -13.45%10.62M | -21.45%11.28M | 96.90%12.27M | 93.82%14.36M | -34.95%6.23M |
Special items of current assets | -14.05%26.56M | -30.23%25.51M | -40.26%30.9M | -30.55%36.56M | -13.39%51.72M | -31.26%52.64M | -30.60%59.72M | -14.68%76.58M | -6.24%86.05M | -14.54%89.75M |
Total current assets | 5.50%66.91M | -37.64%53.6M | -40.24%63.42M | -25.08%85.95M | -12.47%106.13M | -17.53%114.71M | -34.31%121.25M | -30.65%139.09M | -9.18%184.57M | -6.50%200.56M |
Non-current assets | ||||||||||
Property, plant and equipment | -43.05%1.11M | -38.04%1.6M | 21.03%1.95M | 118.06%2.58M | 28.65%1.61M | -21.73%1.19M | -70.61%1.25M | -67.80%1.51M | 132.75%4.26M | 78.85%4.7M |
Investment property | 0.00%2.6M | 0.00%2.6M | -34.34%2.6M | --2.6M | --3.96M | ---- | ---- | ---- | ---- | ---- |
Advance payment | ---- | ---- | --4.63M | ---- | ---- | ---- | --500K | ---- | ---- | ---- |
Associated company interest | ---- | ---- | -94.63%66K | -80.24%276K | -17.51%1.23M | --1.4M | --1.49M | ---- | ---- | ---- |
Interests in Joint Venture | -20.45%70K | -10.75%83K | -9.28%88K | -8.82%93K | -6.73%97K | -6.42%102K | -6.31%104K | -25.34%109K | -25.50%111K | -15.12%146K |
Other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.70%6.73M | ---- |
Intangible assets | 0.00%230K | --230K | --230K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --6.73M | --6.73M | ---- | ---- |
Deferred tax assets | -10.17%159K | -8.78%135K | 36.15%177K | -39.59%148K | -31.22%130K | 31.02%245K | 27.70%189K | --187K | --148K | ---- |
Special items of non-current assets | --4.75M | --4.76M | ---- | ---- | ---- | --6.18M | ---- | ---- | ---- | ---- |
Total non-current assets | -10.21%16.28M | -15.17%15M | -2.16%18.13M | -28.63%17.68M | -31.91%18.53M | -17.73%24.77M | 96.32%27.22M | 89.18%30.11M | -43.09%13.87M | -27.55%15.92M |
Total assets | 2.01%83.19M | -33.80%68.6M | -34.58%81.55M | -25.71%103.63M | -16.04%124.66M | -17.56%139.48M | -25.18%148.47M | -21.84%169.2M | -12.81%198.44M | -8.45%216.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | ---- | ---- | --196K | ---- | ---- | ---- | -55.32%1.09M | ---- | -17.75%2.43M | 885.64%3.91M |
Other payables and accrued expenses | -19.08%12.42M | -22.45%16.3M | -1.88%15.34M | -2.36%21.02M | -17.14%15.64M | -11.79%21.53M | -33.94%18.87M | 20.10%24.41M | -13.38%28.57M | -55.17%20.32M |
Financial lease liabilities-current liabilities | -17.11%3.4M | -55.52%3.06M | -45.45%4.1M | -10.03%6.87M | 47.73%7.51M | 57.46%7.64M | 148.90%5.09M | 136.24%4.85M | --2.04M | --2.05M |
Total current liabilities | -1.05%27.09M | -23.67%28.89M | -27.34%27.38M | -6.62%37.85M | -3.93%37.68M | -1.66%40.53M | 18.68%39.22M | -7.22%41.22M | -8.06%33.05M | -2.87%44.42M |
Net current assets | 10.47%39.82M | -48.63%24.71M | -47.34%36.04M | -35.16%48.1M | -16.56%68.45M | -24.21%74.18M | -45.86%82.03M | -37.31%97.87M | -9.42%151.53M | -7.48%156.13M |
Total assets less current liabilities | 3.55%56.1M | -39.63%39.71M | -37.72%54.18M | -33.52%65.78M | -20.39%86.98M | -22.68%98.95M | -33.94%109.25M | -25.61%127.98M | -13.70%165.39M | -9.79%172.05M |
Non-current liabilities | ||||||||||
Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | --21K | --21K | ---- | ---- |
Financial lease liabilities-non-current liabilities | 57.21%1.92M | -4.63%2.1M | -63.87%1.22M | -68.62%2.2M | -43.41%3.38M | 1.52%7.01M | 907.94%5.97M | 333.38%6.91M | --592K | --1.59M |
Deferred tax liability | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K | --72K | --72K | ---- | ---- | 13,450.00%542K | 1,268.97%397K |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 84.90%1.62M | --1.08M |
Total non-current liabilities | 54.02%1.99M | -4.49%2.17M | -62.54%1.29M | -67.92%2.27M | -42.40%3.45M | 2.25%7.09M | 117.75%5.99M | 125.85%6.93M | 213.21%2.75M | 10,479.31%3.07M |
Total liabilities | 1.43%29.08M | -22.59%31.06M | -30.29%28.67M | -15.74%40.12M | -9.02%41.13M | -1.09%47.62M | 26.29%45.21M | 1.38%48.15M | -2.78%35.8M | 3.78%47.49M |
Total assets less total liabilities | 2.32%54.11M | -40.89%37.54M | -36.69%52.88M | -30.87%63.5M | -19.11%83.53M | -24.11%91.86M | -36.51%103.27M | -28.36%121.05M | -14.75%162.64M | -11.39%168.98M |
Total equity and non-current liabilities | 3.55%56.1M | -39.63%39.71M | -37.72%54.18M | -33.52%65.78M | -20.39%86.98M | -22.68%98.95M | -33.94%109.25M | -25.61%127.98M | -13.70%165.39M | -9.79%172.05M |
Equity | ||||||||||
Share capital | 300.00%25.21M | 0.00%6.3M | 0.00%6.3M | 0.00%6.3M | 0.00%6.3M | 0.00%6.3M | 0.00%6.3M | 0.00%6.3M | 0.00%6.3M | 0.00%6.3M |
Reserve | -41.00%28.9M | -47.53%31.23M | -38.36%48.97M | -31.95%59.53M | -19.03%79.45M | -24.12%87.48M | -37.24%98.13M | -29.13%115.29M | -15.25%156.34M | -11.78%162.68M |
Shareholders' Equity | -2.11%54.11M | -42.98%37.54M | -35.54%55.28M | -29.80%65.83M | -17.89%85.75M | -22.87%93.78M | -35.79%104.43M | -28.04%121.59M | -14.75%162.64M | -11.39%168.98M |
Non-controlling interest | ---- | ---- | -7.89%-2.39M | -21.41%-2.33M | -90.80%-2.22M | -255.95%-1.92M | ---1.16M | ---538K | ---- | ---- |
Total equity | 2.32%54.11M | -40.89%37.54M | -36.69%52.88M | -30.87%63.5M | -19.11%83.53M | -24.11%91.86M | -36.51%103.27M | -28.36%121.05M | -14.75%162.64M | -11.39%168.98M |
Total equity and total liabilities | 2.01%83.19M | -33.80%68.6M | -34.58%81.55M | -25.71%103.63M | -16.04%124.66M | -17.56%139.48M | -25.18%148.47M | -21.84%169.2M | -12.81%198.44M | -8.45%216.47M |
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 | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Daxin Leung Hok Lian (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