(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 | 121.94%27.63M | 83.10%24.95M | -54.45%12.45M | -13.87%13.63M | 191.54%27.33M | -20.12%15.82M | -48.07%9.38M | -37.80%19.81M | -65.88%18.05M | 75.75%31.85M |
Accounts receivable | -1.18%128.59M | -9.70%165.75M | 16.20%130.13M | 62.41%183.55M | 40.92%111.98M | 4.10%113.02M | 60.27%79.47M | -13.01%108.57M | -19.46%49.58M | 16.52%124.81M |
Advance deposits and other receivables | 27.68%99.8M | -3.98%69.23M | 8.97%78.17M | 31.77%72.1M | -4.81%71.73M | -3.77%54.72M | 43.45%75.35M | 4.16%56.86M | -28.22%52.53M | 0.13%54.59M |
Cash and equivalents | ---- | 111.04%50.28M | 6.52%48.27M | -11.64%23.83M | -23.64%45.32M | -61.96%26.97M | -26.88%59.35M | 10.31%70.89M | 66.10%81.16M | -19.56%64.26M |
Short-term deposit | --42.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | 0.00%3.47M | 0.00%3.47M | --3.47M | --3.47M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.93M | ---- | ---- |
Special items of current assets | -43.48%52K | -93.48%55K | -96.70%92K | -77.82%843K | -34.17%2.78M | -49.64%3.8M | 86.14%4.23M | --7.55M | -77.81%2.27M | ---- |
Total current assets | 28.71%392.27M | 10.34%367.3M | 1.77%304.77M | 19.95%332.88M | 10.46%299.46M | -8.57%277.52M | 12.94%271.11M | -8.84%303.53M | -22.71%240.06M | 13.69%332.96M |
Non-current assets | ||||||||||
Property, plant and equipment | 13.30%1.93M | -15.15%1.79M | -20.68%1.7M | 22.16%2.11M | -16.75%2.14M | -41.44%1.72M | -22.29%2.57M | -22.28%2.94M | -26.86%3.31M | 12.44%3.79M |
Total non-current assets | -7.14%71.11M | -12.47%69.56M | 43.94%76.58M | 28.46%79.47M | -12.63%53.2M | 46.98%61.86M | -18.05%60.9M | -15.08%42.09M | -3.48%74.31M | 3.26%49.56M |
Total assets | 21.51%463.38M | 5.94%436.86M | 8.13%381.35M | 21.50%412.35M | 6.22%352.67M | -1.81%339.38M | 5.61%332.01M | -9.65%345.62M | -18.89%314.36M | 12.22%382.53M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 6.06%71.55M | 37.40%128.13M | -10.58%67.46M | 22.49%93.25M | 54.50%75.45M | 23.68%76.13M | 7.99%48.83M | -39.43%61.55M | -46.31%45.22M | 70.47%101.62M |
Tax payable | -25.26%4.36M | -8.77%6.19M | -24.62%5.84M | -16.57%6.78M | -32.97%7.74M | -29.03%8.13M | 12.73%11.55M | 10.55%11.46M | 5.68%10.24M | 6.80%10.36M |
Dividend payable | 0.00%6.16M | ---- | 0.00%6.16M | ---- | 0.28%6.16M | ---- | 0.00%6.14M | ---- | 100.00%6.14M | ---- |
Other payables and accrued expenses | -18.48%20.79M | 37.15%23.91M | 10.55%25.5M | -16.51%17.43M | -7.98%23.07M | -7.39%20.88M | 30.58%25.07M | 1.62%22.55M | -37.67%19.2M | -3.21%22.19M |
Bank loans and overdrafts | --48.12M | ---- | ---- | 776.27%30.79M | --37K | --3.51M | ---- | ---- | ---- | ---- |
Provision-current liabilities | -26.21%15.12M | 14.28%13.91M | --20.48M | --12.17M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -65.49%507K | -35.20%983K | 274.74%1.47M | 53.39%1.52M | -73.57%392K | -39.18%989K | 38.99%1.48M | 0.56%1.63M | -21.43%1.07M | --1.62M |
Total current liabilities | 37.02%256.1M | 11.81%227.05M | -0.01%186.9M | 31.38%203.06M | 24.93%186.93M | 4.43%154.55M | 14.75%149.63M | -18.83%148M | -30.86%130.39M | 34.81%182.34M |
Net current assets | 15.53%136.17M | 8.04%140.26M | 4.74%117.87M | 5.58%129.83M | -7.36%112.54M | -20.94%122.97M | 10.78%121.49M | 3.26%155.54M | -10.12%109.66M | -4.42%150.63M |
Total assets less current liabilities | 6.60%207.28M | 0.25%209.82M | 17.32%194.45M | 13.24%209.29M | -9.12%165.74M | -6.48%184.83M | -0.86%182.38M | -1.28%197.63M | -7.55%183.97M | -2.63%200.19M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -31.91%192K | ---- | 154.05%282K | 179.27%997K | -86.07%111K | -76.37%357K | -11.15%797K | 46.27%1.51M | 73.84%897K | --1.03M |
Total non-current liabilities | -31.91%192K | ---- | 154.05%282K | 179.27%997K | -86.07%111K | -76.37%357K | -11.15%797K | 46.27%1.51M | 73.84%897K | --1.03M |
Total liabilities | 36.92%256.29M | 11.27%227.05M | 0.08%187.19M | 31.72%204.05M | 24.34%187.04M | 3.61%154.91M | 14.58%150.43M | -18.47%149.51M | -30.58%131.29M | 35.57%183.37M |
Total assets less total liabilities | 6.66%207.09M | 0.73%209.82M | 17.23%194.17M | 12.91%208.3M | -8.79%165.63M | -5.94%184.47M | -0.81%181.59M | -1.53%196.12M | -7.76%183.07M | -3.13%199.16M |
Total equity and non-current liabilities | 6.60%207.28M | ---- | 17.32%194.45M | 13.24%209.29M | -9.12%165.74M | -6.48%184.83M | -0.86%182.38M | -1.28%197.63M | -7.55%183.97M | --200.19M |
Equity | ||||||||||
Share capital | 0.00%61.77M | 0.00%61.77M | 0.00%61.77M | 0.00%61.77M | 0.33%61.77M | 0.33%61.77M | 0.00%61.57M | 0.00%61.57M | 0.00%61.57M | 0.00%61.57M |
Other reserves | 10.35%152.8M | 1.75%155M | 6.66%138.46M | 21.19%152.34M | -8.47%129.81M | -13.23%125.7M | -1.15%141.82M | -0.42%144.87M | -1.28%143.47M | 2.20%145.48M |
Retained profit | ---- | ---- | ---- | ---- | -29.84%-20.94M | ---- | 8.18%-16.12M | -58.39%-6.29M | -217.85%-17.56M | -212.50%-3.97M |
Shareholders' Equity | 7.16%214.57M | 1.24%216.77M | 17.34%200.23M | 14.21%214.11M | -8.87%170.65M | -6.33%187.47M | -0.12%187.26M | -1.44%200.15M | -6.90%187.48M | -2.10%203.08M |
Non-controlling interest | -23.24%-7.48M | -19.60%-6.96M | -20.97%-6.07M | -93.93%-5.82M | 11.66%-5.02M | 25.64%-3M | -28.81%-5.68M | -2.94%-4.03M | -51.95%-4.41M | -113.17%-3.92M |
Total equity | 6.66%207.09M | 0.73%209.82M | 17.23%194.17M | 12.91%208.3M | -8.79%165.63M | -5.94%184.47M | -0.81%181.59M | -1.53%196.12M | -7.76%183.07M | -3.13%199.16M |
Total equity and total liabilities | 21.51%463.38M | 5.94%436.86M | 8.13%381.35M | 21.50%412.35M | 6.22%352.67M | -1.81%339.38M | 5.61%332.01M | -9.65%345.62M | -18.89%314.36M | 12.22%382.53M |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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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