(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 | -23.66%5.27M | -27.13%5.17M | -13.91%6.9M | -2.67%7.1M | -44.54%8.02M | -37.56%7.29M | -3.68%14.46M | 75.58%11.68M | 201.91%15.01M | -43.13%6.65M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 45.16%45K | 9.68%34K | -68.04%31K |
Cash and equivalents | 24.52%30.41M | 1.18%23.6M | 17.37%24.43M | 18.32%23.33M | -19.98%20.81M | -29.60%19.71M | -7.79%26.01M | -40.39%28M | -59.86%28.21M | 147.60%46.97M |
Fixed time deposit-current assets | ---- | --8.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | ---- | ---- | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | --5M | 0.00%5M | ---- | 0.00%5M |
Financial assets at fair value-current assets | -11.83%7.16M | -6.81%7.36M | -0.53%8.12M | -36.88%7.9M | 4,849.09%8.17M | --12.52M | -45.18%165K | ---- | --301K | ---- |
Special items of current assets | --131K | --126K | ---- | ---- | -98.51%11K | -42.77%368K | --736K | --643K | ---- | ---- |
Total current assets | -3.85%43.36M | 1.39%44.88M | 6.84%45.1M | -1.89%44.27M | -9.31%42.21M | -1.64%45.12M | 6.56%46.55M | -22.82%45.87M | -47.70%43.68M | 65.03%59.44M |
Non-current assets | ||||||||||
Property, plant and equipment | -8.51%11.82M | -10.03%12.52M | -13.67%12.92M | -13.05%13.91M | -4.87%14.97M | 0.16%16M | 2.96%15.73M | 6,316.47%15.98M | 4,765.92%15.28M | -32.15%249K |
Advance payment | 16.49%883K | -0.13%757K | --758K | --758K | ---- | ---- | ---- | ---- | ---- | ---- |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
Intangible assets | 3.30%6.33M | -1.17%5.57M | 10.68%6.13M | 50.16%5.63M | 122.79%5.53M | 104.25%3.75M | 152.70%2.48M | --1.84M | --983K | ---- |
Deferred tax assets | 110.13%166K | 110.13%166K | --79K | --79K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 4.44%24.19M | -11.14%21.77M | -8.03%23.16M | 7.93%24.5M | 18.22%25.18M | 25.65%22.7M | 8.60%21.3M | 282.35%18.07M | 485.49%19.61M | 1,170.16%4.73M |
Total assets | -1.04%67.55M | -3.07%66.66M | 1.29%68.26M | 1.40%68.77M | -0.67%67.39M | 6.07%67.82M | 7.19%67.85M | -0.35%63.94M | -27.14%63.3M | 76.33%64.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -5.89%1.79M | -34.81%1.54M | 5.73%1.9M | -10.71%2.37M | --1.8M | -29.48%2.65M | ---- | 14.60%3.76M | 70.02%4.11M | -59.47%3.28M |
Tax payable | ---- | ---- | --213K | --75K | ---- | ---- | -43.94%74K | -98.68%13K | -83.50%132K | 250.89%986K |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --17K | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -26.28%547K | -42.30%888K | 8.80%742K | 15.28%1.54M | -42.20%682K | 520.93%1.34M | -49.27%1.18M | -90.62%215K | 16.42%2.33M | --2.29M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --2.32M | ---- | ---- | ---- |
Total current liabilities | -29.72%3.75M | -44.67%3.93M | 4.17%5.34M | 8.64%7.09M | -32.69%5.13M | -4.81%6.53M | -10.04%7.62M | -16.35%6.86M | 35.15%8.47M | -17.73%8.2M |
Net current assets | -0.38%39.61M | 10.18%40.96M | 7.21%39.76M | -3.67%37.17M | -4.74%37.09M | -1.08%38.59M | 10.55%38.93M | -23.86%39.01M | -54.42%35.22M | 96.71%51.24M |
Total assets less current liabilities | 1.40%63.8M | 1.71%62.73M | 1.05%62.92M | 0.63%61.67M | 3.38%62.27M | 7.38%61.29M | 9.85%60.23M | 2.00%57.08M | -31.98%54.83M | 111.82%55.96M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 289.43%2.54M | -74.92%162K | -63.52%653K | -62.87%646K | -13.86%1.79M | 4,478.95%1.74M | 82.92%2.08M | -98.33%38K | -63.83%1.14M | --2.28M |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%83K | 0.00%83K | 0.00%83K | 0.00%83K |
Total non-current liabilities | 289.43%2.54M | -74.92%162K | -63.52%653K | -62.87%646K | -17.17%1.79M | 1,338.02%1.74M | 77.28%2.16M | -94.88%121K | -62.19%1.22M | 2,748.19%2.36M |
Total liabilities | 5.06%6.3M | -47.20%4.09M | -13.35%5.99M | -6.41%7.74M | -29.26%6.92M | 18.46%8.27M | 0.95%9.78M | -33.92%6.98M | 2.08%9.69M | 5.10%10.57M |
Total assets less total liabilities | -1.63%61.26M | 2.52%62.57M | 2.96%62.27M | 2.48%61.03M | 4.14%60.48M | 4.55%59.55M | 8.32%58.07M | 6.27%56.96M | -30.72%53.61M | 103.52%53.6M |
Total equity and non-current liabilities | 1.40%63.8M | 1.71%62.73M | 1.05%62.92M | 0.63%61.67M | 3.38%62.27M | 7.38%61.29M | 9.85%60.23M | 2.00%57.08M | -31.98%54.83M | 111.82%55.96M |
Equity | ||||||||||
Share capital | 0.00%1.23M | 0.00%1.23M | 0.00%1.23M | 0.00%1.23M | 0.00%1.23M | 0.00%1.23M | 0.00%1.23M | 0.00%1.23M | 0.00%1.23M | 23.00%1.23M |
Reserve | -1.66%60.03M | 2.58%61.34M | 3.02%61.04M | 2.53%59.8M | 4.23%59.25M | 4.65%58.32M | 8.51%56.84M | 6.42%55.73M | -31.21%52.38M | 106.69%52.37M |
Shareholders' Equity | -1.63%61.26M | 2.52%62.57M | 2.96%62.27M | 2.48%61.03M | 4.14%60.48M | 4.55%59.55M | 8.32%58.07M | 6.27%56.96M | -30.72%53.61M | 103.52%53.6M |
Total equity | -1.63%61.26M | 2.52%62.57M | 2.96%62.27M | 2.48%61.03M | 4.14%60.48M | 4.55%59.55M | 8.32%58.07M | 6.27%56.96M | -30.72%53.61M | 103.52%53.6M |
Total equity and total liabilities | -1.04%67.55M | -3.07%66.66M | 1.29%68.26M | 1.40%68.77M | -0.67%67.39M | 6.07%67.82M | 7.19%67.85M | -0.35%63.94M | -27.14%63.3M | 76.33%64.16M |
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 | -- | -- |
Auditor | -- | Kadoori Certified Public Accountants Ltd | -- | Kadoori Certified Public Accountants Ltd | -- | Kadoori Certified Public Accountants Ltd | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants |
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