(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 | ||||||||||
Accounts receivable | -44.79%15.17M | -41.49%16.94M | -47.73%27.47M | -50.49%28.95M | -15.63%52.57M | 25.14%58.47M | 23.11%62.31M | -0.63%46.73M | -30.94%50.61M | -14.98%47.02M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.29%11.53M | ---- |
Withholding and tax receivable | -17.12%242K | 0.00%474K | --292K | 312.17%474K | ---- | -83.66%115K | ---- | 454.33%704K | ---- | --127K |
Cash and equivalents | -69.17%11.47M | -42.75%26.59M | -32.58%37.21M | 11.34%46.44M | 57.26%55.18M | -29.85%41.71M | -36.80%35.09M | 2.69%59.46M | 55.09%55.52M | 21.01%57.9M |
Fixed time deposit-current assets | -21.36%23.16M | ---- | --29.45M | --20M | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | ---- | ---- | 1.23%6.17M | 0.02%6.09M | -33.18%6.09M | -33.12%6.09M | 0.16%9.12M | 0.31%9.11M | 0.54%9.1M | 0.56%9.08M |
Financial assets at fair value-current assets | ---- | ---- | ---- | -15.32%199K | -80.94%223K | -85.71%235K | -21.69%1.17M | --1.64M | --1.49M | ---- |
Special items of current assets | ---- | ---- | -98.07%296K | -61.11%6.45M | 46.25%15.31M | 41.36%16.59M | -16.87%10.47M | 19.50%11.74M | -7.13%12.6M | -73.10%9.82M |
Total current assets | -50.75%50.84M | -55.81%49.75M | -20.21%103.23M | -11.43%112.58M | 8.84%129.38M | -4.19%127.1M | -16.51%118.87M | 0.06%132.66M | -4.55%142.38M | -17.35%132.58M |
Non-current assets | ||||||||||
Property, plant and equipment | -37.04%510K | -28.87%712K | -38.12%810K | -35.04%1M | 58.86%1.31M | 16.74%1.54M | -81.88%824K | -76.04%1.32M | 44.70%4.55M | 20.44%5.51M |
Associated company interest | -32.75%458K | -30.00%581K | --681K | --830K | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 22.46%1.54M | 22.46%1.54M | -60.63%1.26M | -42.73%1.26M | -75.19%3.2M | --2.2M | --12.9M | ---- | ---- | ---- |
Intangible assets | -16.99%1.54M | -28.23%1.64M | -41.48%1.85M | -39.33%2.29M | -29.97%3.17M | -30.64%3.77M | -63.41%4.52M | -56.08%5.44M | 0.39%12.37M | 0.95%12.38M |
Deferred tax assets | 12.86%755K | 12.86%755K | -18.22%669K | -18.22%669K | -30.15%818K | -30.15%818K | 45.47%1.17M | 45.47%1.17M | -31.84%805K | -31.84%805K |
Other illiquid assets | ---- | ---- | 0.00%205K | 0.00%205K | 0.00%205K | 0.00%205K | 0.00%205K | 0.00%205K | 0.00%205K | 0.00%205K |
Total non-current assets | -8.00%5.2M | -12.91%5.77M | -47.56%5.65M | -30.57%6.62M | -50.30%10.78M | -28.70%9.54M | -17.72%21.69M | -54.08%13.38M | 4.30%26.36M | 59.87%29.13M |
Total assets | -48.53%56.04M | -53.43%55.52M | -22.31%108.88M | -12.76%119.2M | -0.28%140.15M | -6.44%136.64M | -16.70%140.55M | -9.69%146.04M | -3.27%168.74M | -9.48%161.71M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 12.37%8.18M | -36.30%9.79M | -72.81%7.28M | -40.35%15.37M | 19.60%26.76M | 17.85%25.76M | -26.11%22.38M | -16.51%21.86M | -11.93%30.29M | -47.79%26.18M |
Tax payable | ---- | -40.71%83K | ---- | -80.00%140K | 75.85%779K | 148.23%700K | -70.45%443K | -85.64%282K | -10.13%1.5M | 179.37%1.96M |
Amounts payable to associated parties-current liabilities | ---- | ---- | 192.50%468K | ---- | 3.23%160K | ---- | 91.36%155K | -30.77%9K | --81K | 18.18%13K |
Bank loans and overdrafts | ---- | ---- | ---- | --2M | ---- | ---- | ---- | -40.00%3M | -6.59%9M | -57.02%5M |
Financial lease liabilities-current liabilities | 57.30%280K | -27.13%274K | -90.77%178K | -51.36%376K | 112.44%1.93M | -73.61%773K | -76.78%908K | -13.37%2.93M | -55.58%3.91M | --3.38M |
Special items of current liabilities | ---- | ---- | --9.21M | --9.21M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -46.48%10.2M | -57.86%12.36M | -39.08%19.06M | 0.74%29.34M | 21.32%31.29M | -2.81%29.12M | -42.93%25.79M | -22.10%29.96M | -17.70%45.18M | -40.56%38.47M |
Net current assets | -51.72%40.64M | -55.09%37.39M | -14.19%84.17M | -15.04%83.24M | 5.38%98.09M | -4.59%97.98M | -4.24%93.08M | 9.13%102.7M | 3.10%97.2M | -1.66%94.11M |
Total assets less current liabilities | -48.97%45.84M | -51.98%43.16M | -17.49%89.83M | -16.42%89.87M | -5.14%108.87M | -7.37%107.52M | -7.11%114.77M | -5.82%116.08M | 3.36%123.55M | 8.18%123.25M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | --122K | --262K | ---- | ---- | --178K | --251K | ---- | ---- | --917K | --1.99M |
Deferred tax liability | -50.00%8K | -50.00%8K | -11.11%16K | -11.11%16K | -60.87%18K | -60.87%18K | -49.45%46K | -49.45%46K | -53.33%91K | -53.33%91K |
Convertible notes and bonds | ---- | ---- | ---- | ---- | --8.11M | --8.11M | ---- | ---- | ---- | ---- |
Total non-current liabilities | 712.50%130K | 1,587.50%270K | -99.81%16K | -99.81%16K | 17,945.65%8.3M | 18,104.35%8.37M | -95.44%46K | -97.78%46K | 266.55%1.01M | 503.49%2.08M |
Total liabilities | -45.84%10.33M | -56.96%12.63M | -51.82%19.08M | -21.72%29.35M | 53.24%39.59M | 24.94%37.49M | -44.07%25.83M | -25.98%30.01M | -16.29%46.19M | -37.69%40.54M |
Total assets less total liabilities | -49.10%45.71M | -52.27%42.89M | -10.70%89.81M | -9.38%89.85M | -12.34%100.57M | -14.55%99.15M | -6.39%114.72M | -4.24%116.03M | 2.75%122.55M | 6.68%121.17M |
Total equity and non-current liabilities | -48.97%45.84M | -51.98%43.16M | -17.49%89.83M | -16.42%89.87M | -5.14%108.87M | -7.37%107.52M | -7.11%114.77M | -5.82%116.08M | 3.36%123.55M | 8.18%123.25M |
Equity | ||||||||||
Share capital | 5.57%2.96M | 5.57%2.96M | 0.00%2.8M | 0.00%2.8M | 0.00%2.8M | 0.00%2.8M | 0.00%2.8M | 0.00%2.8M | 0.00%2.8M | 0.00%2.8M |
Reserve | -36.43%39.27M | -54.13%39.93M | -14.83%61.77M | 22.42%87.05M | -16.33%72.53M | -19.19%71.11M | -8.28%86.68M | -5.52%88M | 3.59%94.51M | 8.87%93.13M |
Share premium | -86.18%3.49M | ---- | 0.00%25.24M | ---- | 0.00%25.24M | 0.00%25.24M | 0.00%25.24M | 0.00%25.24M | 0.00%25.24M | 0.00%25.24M |
Shareholders' Equity | -49.10%45.71M | -52.27%42.89M | -10.70%89.81M | -9.38%89.85M | -12.34%100.57M | -14.55%99.15M | -6.39%114.72M | -4.24%116.03M | 2.75%122.55M | 6.68%121.17M |
Total equity | -49.10%45.71M | -52.27%42.89M | -10.70%89.81M | -9.38%89.85M | -12.34%100.57M | -14.55%99.15M | -6.39%114.72M | -4.24%116.03M | 2.75%122.55M | 6.68%121.17M |
Total equity and total liabilities | -48.53%56.04M | -53.43%55.52M | -22.31%108.88M | -12.76%119.2M | -0.28%140.15M | -6.44%136.64M | -16.70%140.55M | -9.69%146.04M | -3.27%168.74M | -9.48%161.71M |
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 | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. |
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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