(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 | 30.48%34.2M | 2.05%28.88M | 7.33%26.21M | 43.31%28.3M | 47.83%24.42M | 76.72%19.75M | 47.49%16.52M | 1.32%11.17M | -26.57%11.2M | -11.66%11.03M |
Withholding and tax receivable | 8,257.14%1.76M | 3,288.64%1.49M | --21K | --44K | ---- | ---- | ---- | -53.58%1.21M | -32.58%1.43M | -12.15%2.6M |
Cash and equivalents | -43.98%23.42M | -18.87%34.67M | -6.16%41.81M | -0.08%42.73M | 74.66%44.55M | 31.32%42.77M | -16.17%25.51M | 8.78%32.57M | 23.23%30.43M | 7.69%29.94M |
Secured deposit | 0.00%3.6M | -16.67%3M | 200.00%3.6M | 200.00%3.6M | -60.00%1.2M | --1.2M | --3M | ---- | ---- | ---- |
Financial assets at fair value-current assets | -11.60%617K | -36.67%601K | -34.40%698K | -40.98%949K | 1.43%1.06M | --1.61M | --1.05M | ---- | ---- | ---- |
Total current assets | -12.08%63.59M | -9.24%68.64M | 1.54%72.33M | 15.78%75.63M | 54.60%71.24M | 45.33%65.32M | 7.00%46.08M | 3.18%44.95M | -8.51%43.06M | -9.70%43.56M |
Non-current assets | ||||||||||
Property, plant and equipment | -50.06%2.38M | -31.23%3.66M | 25.09%4.77M | 109.28%5.32M | 117.84%3.81M | 21.44%2.54M | -34.52%1.75M | -35.43%2.09M | -29.99%2.67M | -24.77%3.24M |
Prepaid rent-non-current assets | 17.95%1.51M | 20.84%1.43M | 8.97%1.28M | 75.82%1.19M | --1.17M | --674K | ---- | ---- | 0.00%747K | -2.48%747K |
Intangible assets | 0.00%980K | 0.00%980K | --980K | --980K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -36.14%8.91M | -26.16%11.85M | -10.50%13.96M | 50.28%16.05M | 639.10%15.6M | 201.87%10.68M | -64.50%2.11M | -53.44%3.54M | -35.76%5.94M | 49.64%7.6M |
Total assets | -15.97%72.51M | -12.20%80.49M | -0.62%86.29M | 20.62%91.67M | 80.20%86.83M | 56.75%76M | -1.67%48.19M | -5.23%48.48M | -12.99%49M | -4.05%51.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | ---- | ---- | -66.16%1.2M | -42.31%1.04M | 909.94%3.56M | --1.79M | --352K | ---- | ---- | 3.00%412K |
Other payables and accrued expenses | 91.21%10.42M | 29.89%13.95M | 67.54%5.45M | 10.20%10.74M | 11.60%3.25M | 53.46%9.75M | -30.05%2.92M | 4.35%6.35M | -15.17%4.17M | 1.16%6.09M |
Bank loans and overdrafts | ---- | ---- | -0.38%5.96M | 0.52%6M | 494.83%5.98M | --5.97M | --1.01M | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -59.85%1.73M | -8.96%3.48M | 16.22%4.31M | 93.76%3.82M | 818.81%3.71M | 23.50%1.97M | -82.85%404K | -30.52%1.6M | 5.09%2.36M | --2.3M |
Total current liabilities | -29.89%12.38M | -19.57%17.57M | 6.96%17.65M | 12.18%21.85M | 178.45%16.5M | 115.27%19.48M | -9.12%5.93M | 2.86%9.05M | -48.90%6.52M | -36.80%8.8M |
Net current assets | -6.34%51.22M | -5.04%51.07M | -0.09%54.68M | 17.30%53.78M | 36.32%54.73M | 27.71%45.84M | 9.88%40.15M | 3.26%35.9M | 6.52%36.54M | 1.29%34.77M |
Total assets less current liabilities | -12.40%60.13M | -9.90%62.91M | -2.40%68.64M | 23.53%69.82M | 66.42%70.33M | 43.33%56.52M | -0.52%42.26M | -6.91%39.44M | -2.46%42.48M | 7.52%42.36M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -33.76%820K | -72.12%916K | -76.70%1.24M | -11.79%3.29M | --5.31M | --3.72M | ---- | ---- | -85.36%404K | --1.6M |
Deferred tax liability | -22.07%233K | -22.07%233K | -1.97%299K | -1.97%299K | 154.17%305K | 154.17%305K | --120K | --120K | ---- | ---- |
Provision-non-current liabilities | 12.01%541K | 23.90%534K | 13.38%483K | 91.56%431K | --426K | --225K | ---- | ---- | ---- | ---- |
Total non-current liabilities | -21.09%1.59M | -58.08%1.68M | -66.58%2.02M | -5.62%4.02M | 4,936.67%6.04M | 3,445.00%4.25M | -70.30%120K | -92.48%120K | -85.36%404K | --1.6M |
Total liabilities | -28.98%13.97M | -25.55%19.26M | -12.75%19.67M | 8.99%25.87M | 272.88%22.55M | 158.86%23.73M | -12.69%6.05M | -11.78%9.17M | -55.38%6.93M | -25.33%10.39M |
Total assets less total liabilities | -12.13%58.54M | -6.96%61.23M | 3.63%66.62M | 25.91%65.81M | 52.55%64.28M | 32.94%52.27M | 0.15%42.14M | -3.56%39.32M | 3.14%42.08M | 3.47%40.77M |
Total equity and non-current liabilities | -12.40%60.13M | -9.90%62.91M | -2.40%68.64M | 23.53%69.82M | 66.42%70.33M | 43.33%56.52M | -0.52%42.26M | -6.91%39.44M | -2.46%42.48M | --42.36M |
Equity | ||||||||||
Share capital | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M |
Reserve | -13.79%50.54M | -7.92%53.23M | 4.15%58.62M | 30.59%57.81M | 64.86%56.28M | 41.36%44.27M | 0.18%34.14M | -4.43%31.32M | 3.91%34.08M | 4.36%32.77M |
Shareholders' Equity | -12.13%58.54M | -6.96%61.23M | 3.63%66.62M | 25.91%65.81M | 52.55%64.28M | 32.94%52.27M | 0.15%42.14M | -3.56%39.32M | 3.14%42.08M | 3.47%40.77M |
Total equity | -12.13%58.54M | -6.96%61.23M | 3.63%66.62M | 25.91%65.81M | 52.55%64.28M | 32.94%52.27M | 0.15%42.14M | -3.56%39.32M | 3.14%42.08M | 3.47%40.77M |
Total equity and total liabilities | -15.97%72.51M | -12.20%80.49M | -0.62%86.29M | 20.62%91.67M | 80.20%86.83M | 56.75%76M | -1.67%48.19M | -5.23%48.48M | -12.99%49M | -4.05%51.16M |
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 | -- | Unqualified Opinion |
Auditor | -- | Deber & Berg Certified Public Accountants Ltd | -- | Deber & Berg Certified Public Accountants Ltd | -- | Deber & Berg Certified Public Accountants Ltd | -- | Deber & Berg Certified Public Accountants Ltd | -- | Deloitte & Touche Tohmatsu 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