(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 | -7.04%436K | -13.04%487K | -75.35%469K | -81.31%560K | -71.01%1.9M | -63.26%3M | -29.39%6.57M | -0.29%8.15M | 52.48%9.3M | 63.36%8.18M |
Accounts receivable | -71.86%3.4M | -11.86%7.08M | -25.39%12.09M | -64.87%8.03M | -47.39%16.2M | -38.20%22.85M | -8.83%30.8M | -33.84%36.98M | -35.42%33.78M | 72.71%55.89M |
Related party payments receivable | ---- | ---- | -7.35%1.75M | -55.34%1.81M | -64.62%1.89M | 4.44%4.05M | -31.01%5.35M | -14.40%3.88M | 127.27%7.75M | --4.53M |
Cash and equivalents | -19.06%484K | 35.14%846K | -68.00%598K | -69.22%626K | -82.43%1.87M | -79.40%2.03M | -37.65%10.64M | -57.64%9.88M | -42.39%17.06M | -43.19%23.31M |
Special items of current assets | ---- | ---- | ---- | ---- | -46.92%3.37M | -46.73%3.37M | 34.87%6.35M | 17.19%6.33M | -9.20%4.71M | -37.30%5.4M |
Total current assets | -71.01%4.32M | -23.71%8.41M | -40.93%14.91M | -68.78%11.02M | -57.72%25.24M | -45.87%35.3M | -17.77%59.7M | -32.99%65.21M | -25.86%72.59M | 11.84%97.31M |
Non-current assets | ||||||||||
Property, plant and equipment | -53.14%2.44M | -39.84%4.1M | -85.13%5.2M | -84.72%6.82M | -46.16%35M | -36.81%44.61M | -13.62%65M | -17.47%70.6M | 100.03%75.25M | 323.51%85.55M |
Advance payment | --2.71M | ---- | ---- | 70.66%3.9M | 2.45%4.82M | -52.06%2.29M | 0.06%4.7M | -41.36%4.77M | -37.85%4.7M | 85.37%8.14M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | --3.49M | ---- | ---- | ---- |
Interests in Joint Venture | ---- | ---- | -95.71%3K | -99.47%3K | --70K | --562K | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 2.34%6.35M | 2.34%6.35M | 5.34%6.21M | 5.34%6.21M | 1.34%5.89M | 1.34%5.89M | -4.04%5.82M | -4.04%5.82M | --6.06M | --6.06M |
Intangible assets | ---- | ---- | 0.00%130K | 0.00%130K | -76.36%130K | -78.62%130K | -17.29%550K | -15.79%608K | -14.63%665K | -13.64%722K |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%9.15M | 0.00%9.15M | 51.95%9.15M | --9.15M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | -64.51%1.24M | ---- | --3.49M | ---- | ---- |
Total non-current assets | 41.91%28.88M | -52.45%14.54M | -66.52%20.35M | -59.86%30.58M | -58.56%60.79M | -52.45%76.18M | -14.39%146.67M | -28.26%160.21M | 77.84%171.31M | 612.20%223.32M |
Total assets | -5.83%33.2M | -44.84%22.95M | -59.01%35.26M | -62.68%41.6M | -58.32%86.02M | -50.55%111.48M | -15.39%206.36M | -29.70%225.42M | 25.56%243.91M | 170.88%320.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -77.85%21.46M | -80.94%19.32M | 38.76%96.89M | 82.02%101.35M | 89.27%69.82M | 27.02%55.68M | -27.13%36.89M | -25.09%43.84M | 33.98%50.62M | 94.80%58.52M |
Notes payable | ---- | ---- | ---- | ---- | --18.18M | --18.12M | ---- | ---- | ---- | ---- |
Tax payable | --183K | --183K | ---- | ---- | 0.00%11K | 0.00%11K | -96.36%11K | -96.36%11K | -69.03%302K | -22.76%302K |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | --270K | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | -16.88%16.28M | -19.30%17.44M | 10.84%19.59M | 8.16%21.61M | -33.16%17.67M | -22.93%19.98M | 251.90%26.44M | 260.24%25.92M | 354.78%7.51M | 1,153.48%7.2M |
Other loans-current liabilities | ---- | ---- | ---- | ---- | --9.03M | --8.87M | ---- | ---- | ---- | ---- |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 586.67%309K | 586.67%309K | --45K | --45K |
Provision-current liabilities | ---- | --1.57M | --1.57M | ---- | ---- | --715K | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -0.29%9.84M | -53.96%4.65M | 61.11%9.87M | 22.59%10.11M | -60.71%6.12M | -46.96%8.24M | -0.05%15.58M | -32.47%15.54M | 23.98%15.59M | --23.01M |
Total current liabilities | -62.66%47.76M | -67.57%43.15M | 5.61%127.9M | 19.21%133.06M | 52.85%121.1M | 30.37%111.62M | 6.96%79.23M | -3.88%85.62M | 31.31%74.07M | 187.28%89.08M |
Net current assets | 61.56%-43.44M | 71.53%-34.74M | -17.87%-112.99M | -59.91%-122.04M | -390.73%-95.87M | -273.98%-76.32M | -1,219.93%-19.54M | -347.81%-20.41M | -103.57%-1.48M | -85.30%8.24M |
Total assets less current liabilities | 84.28%-14.56M | 77.91%-20.2M | -164.09%-92.64M | -65,698.56%-91.46M | -127.59%-35.08M | -100.10%-139K | -25.14%127.13M | -39.63%139.8M | 23.21%169.83M | 165.05%231.56M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.88M | --9.9M |
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -0.03%8.88M | -0.03%8.88M | --8.88M | --8.88M |
Payments payable to related parties-non-current liabilities | -81.09%1.84M | -81.68%1.84M | -6.50%9.73M | -7.93%10.04M | -3.19%10.4M | 2.42%10.91M | -28.02%10.75M | -24.83%10.65M | 263.11%14.93M | 244.48%14.17M |
Financial lease liabilities-non-current liabilities | --7.55M | ---- | ---- | -84.57%4.65M | -59.63%23.99M | -54.98%30.15M | -18.11%59.42M | -36.46%66.97M | 79.40%72.56M | --105.39M |
Provision-non-current liabilities | --1.57M | ---- | ---- | 84.12%1.57M | 0.00%1.57M | -45.69%850K | 0.00%1.57M | 0.00%1.57M | 118.88%1.57M | 118.88%1.57M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | 2.20%17.91M | 2.10%17.71M | --17.53M | --17.34M |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 742.86%177K | 742.86%177K | --21K | --21K |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | -36.11%17.98M | -37.17%18.63M | 15.91%28.14M | -12.34%29.65M | 167.40%24.28M | 2,013.88%33.82M |
Total non-current liabilities | 12.63%10.96M | -88.68%1.84M | -81.96%9.73M | -73.14%16.26M | -57.47%53.94M | -55.36%60.53M | -19.03%126.83M | -29.04%135.59M | 188.19%156.64M | 2,873.13%191.08M |
Total liabilities | -57.34%58.72M | -69.87%44.99M | -21.37%137.63M | -13.26%149.32M | -15.06%175.04M | -22.18%172.15M | -10.68%206.07M | -21.04%221.21M | 108.30%230.71M | 648.41%280.16M |
Total assets less total liabilities | 75.07%-25.52M | 79.54%-22.04M | -15.00%-102.37M | -77.55%-107.72M | -29,971.48%-89.02M | -1,540.07%-60.67M | -97.74%298K | -89.59%4.21M | -84.20%13.2M | -49.99%40.48M |
Total equity and non-current liabilities | 84.28%-14.56M | 77.91%-20.2M | -164.09%-92.64M | -65,698.56%-91.46M | -127.59%-35.08M | -100.10%-139K | -25.14%127.13M | -39.63%139.8M | 23.21%169.83M | 165.05%231.56M |
Equity | ||||||||||
Share capital | 100.00%54.83M | 139.37%54.83M | 19.69%27.41M | 1.60%22.9M | 6.04%22.9M | 25.24%22.54M | 20.00%21.6M | 0.00%18M | 0.00%18M | 0.00%18M |
Reserve | 31.44%-65.13M | 33.97%-62.4M | -16.72%-95.01M | -54.14%-94.51M | -1,102.51%-81.4M | -3,881.30%-61.31M | -180.56%-6.77M | -105.05%-1.54M | -86.79%8.4M | -51.01%30.47M |
Shareholders' Equity | 84.75%-10.31M | 89.42%-7.58M | -15.55%-67.59M | -84.69%-71.6M | -494.40%-58.49M | -335.53%-38.77M | -43.83%14.83M | -66.04%16.46M | -67.65%26.4M | -39.56%48.47M |
Non-controlling interest | 56.27%-15.21M | 59.95%-14.47M | -13.95%-34.78M | -64.90%-36.12M | -110.03%-30.52M | -78.84%-21.9M | -10.04%-14.53M | -53.28%-12.25M | -803.25%-13.21M | -1,172.48%-7.99M |
Total equity | 75.07%-25.52M | 79.54%-22.04M | -15.00%-102.37M | -77.55%-107.72M | -29,971.48%-89.02M | -1,540.07%-60.67M | -97.74%298K | -89.59%4.21M | -84.20%13.2M | -49.99%40.48M |
Total equity and total liabilities | -5.83%33.2M | -44.84%22.95M | -59.01%35.26M | -62.68%41.6M | -58.32%86.02M | -50.55%111.48M | -15.39%206.36M | -29.70%225.42M | 25.56%243.91M | 170.88%320.64M |
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 |
Auditor | -- | -- | -- | -- | -- | -- | -- | 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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