(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 | 34.07%2.48M | -41.30%1.86M | -39.87%1.85M | 0.70%3.16M | -20.24%3.07M | -30.94%3.14M | -33.81%3.85M | 92.75%4.55M | -34.38%5.82M | -61.00%2.36M |
Accounts receivable | -17.41%58.76M | -17.27%59.01M | 21.13%71.15M | 41.10%71.32M | -14.48%58.73M | -29.61%50.55M | -7.80%68.68M | -6.38%71.81M | 10.49%74.49M | 16.70%76.71M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 995.89%800K | ---- |
Cash and equivalents | -16.78%30.11M | -0.28%36.15M | 6.13%36.18M | -2.35%36.25M | -19.29%34.09M | -0.33%37.13M | 36.00%42.24M | 22.16%37.25M | -41.77%31.06M | -22.15%30.49M |
Total current assets | -16.33%91.34M | -12.39%97.02M | 13.85%109.17M | 21.94%110.74M | -16.45%95.89M | -20.06%90.81M | 2.32%114.76M | 3.70%113.61M | -13.51%112.16M | -22.89%109.56M |
Non-current assets | ||||||||||
Property, plant and equipment | -14.40%10.06M | -9.47%11.65M | -7.78%11.75M | -10.12%12.86M | -22.53%12.74M | -21.42%14.31M | 18.99%16.45M | 17.57%18.21M | -21.17%13.82M | -6.29%15.49M |
Goodwill | 0.00%938K | 0.00%938K | 0.00%938K | 0.00%938K | 0.00%938K | 0.00%938K | 0.00%938K | 0.00%938K | -51.62%938K | -67.40%938K |
Total non-current assets | -17.09%18.84M | -11.49%23.27M | -15.23%22.73M | 1.23%26.29M | -2.94%26.81M | -14.69%25.97M | 8.54%27.62M | 4.31%30.44M | -26.61%25.45M | 50.37%29.18M |
Total assets | -16.46%110.18M | -12.22%120.28M | 7.50%131.9M | 17.33%137.02M | -13.83%122.7M | -18.93%116.78M | 3.47%142.39M | 3.83%144.05M | -16.28%137.61M | -14.08%138.74M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -32.44%33.78M | -34.02%31.33M | 26.46%50M | 30.03%47.49M | 37.50%39.54M | 35.49%36.52M | 80.65%28.76M | 97.62%26.96M | -25.40%15.92M | -20.07%13.64M |
Tax payable | 395.00%99K | 395.00%99K | -99.33%20K | -95.75%20K | 31.35%2.98M | 75.75%471K | 278.13%2.27M | 71.79%268K | --599K | -32.76%156K |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.45M |
Bank loans and overdrafts | 50.66%70.63M | -0.07%46.9M | -30.29%46.88M | 2.46%46.93M | 4.67%67.25M | -28.72%45.8M | 0.00%64.25M | 40.28%64.25M | --64.25M | 14.50%45.8M |
Financial lease liabilities-current liabilities | 5.54%3.51M | 6.41%4.56M | -10.58%3.32M | 25.17%4.29M | 47.40%3.72M | 13.15%3.43M | -16.16%2.52M | -34.30%3.03M | 0.00%3.01M | --4.61M |
Special items of current liabilities | --475K | --475K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 8.25%108.49M | -15.56%83.37M | -11.68%100.22M | 14.51%98.73M | 16.04%113.48M | -8.76%86.22M | 16.73%97.79M | 26.59%94.5M | 30.19%83.78M | 30.26%74.65M |
Net current assets | -291.75%-17.15M | 13.66%13.65M | 150.84%8.94M | 161.48%12.01M | -203.67%-17.59M | -75.96%4.59M | -40.22%16.97M | -45.26%19.11M | -56.55%28.39M | -58.82%34.9M |
Total assets less current liabilities | -94.65%1.69M | -3.60%36.92M | 243.66%31.67M | 25.31%38.3M | -79.33%9.22M | -38.32%30.56M | -17.17%44.59M | -22.69%49.54M | -46.17%53.84M | -38.48%64.09M |
Non-current liabilities | ||||||||||
Long-term bank loan | -80.17%5.8M | 0.00%29.25M | --29.25M | 58.54%29.25M | ---- | --18.45M | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -28.02%5.7M | -20.53%7.45M | -24.65%7.92M | 12.37%9.37M | 21.58%10.51M | -7.72%8.34M | 5.40%8.64M | 2.56%9.04M | -34.21%8.2M | --8.81M |
Deferred tax liability | 1.01%502K | 1.01%502K | 34.69%497K | 34.69%497K | -43.49%369K | -43.49%369K | 50.81%653K | 50.81%653K | 1,212.12%433K | 1,212.12%433K |
Special items of non-current liabilities | --5.48M | --10.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -53.58%17.48M | 21.90%47.69M | 246.33%37.66M | 44.04%39.12M | 17.01%10.88M | 180.23%27.16M | 7.68%9.29M | 4.82%9.69M | -30.92%8.63M | 27,918.18%9.25M |
Total liabilities | -8.64%125.97M | -4.93%131.05M | 10.88%137.89M | 21.58%137.85M | 16.13%124.36M | 8.82%113.38M | 15.89%107.09M | 24.19%104.19M | 20.26%92.41M | 46.31%83.9M |
Total assets less total liabilities | -163.56%-15.79M | -1,205.33%-10.77M | -261.12%-5.99M | -124.27%-825K | -104.70%-1.66M | -91.47%3.4M | -21.91%35.3M | -27.33%39.85M | -48.35%45.21M | -47.34%54.84M |
Total equity and non-current liabilities | -94.65%1.69M | -3.60%36.92M | 243.66%31.67M | 25.31%38.3M | -79.33%9.22M | -38.32%30.56M | -17.17%44.59M | -22.69%49.54M | -46.17%53.84M | -38.48%64.09M |
Equity | ||||||||||
Share capital | 0.00%10.11M | 0.00%10.11M | 0.00%10.11M | 0.00%10.11M | 0.00%10.11M | 0.00%10.11M | 0.00%10.11M | 0.00%10.11M | 0.00%10.11M | 0.00%10.11M |
Reserve | -53.27%-26.82M | -87.95%-22.28M | -198.53%-17.5M | -1,199.89%-11.86M | -119.42%-5.86M | -102.60%-912K | -25.10%30.19M | -28.39%35.13M | -49.46%40.31M | -47.86%49.06M |
Shareholders' Equity | -126.08%-16.72M | -596.11%-12.18M | -274.22%-7.39M | -119.02%-1.75M | -89.47%4.24M | -79.67%9.19M | -20.07%40.3M | -23.54%45.23M | -43.90%50.42M | -43.22%59.16M |
Non-controlling interest | -34.00%926K | 52.16%1.41M | 123.77%1.4M | 115.94%924K | -18.11%-5.9M | -7.67%-5.8M | 4.11%-5M | -24.50%-5.38M | -122.45%-5.21M | -6,986.89%-4.32M |
Total equity | -163.56%-15.79M | -1,205.33%-10.77M | -261.12%-5.99M | -124.27%-825K | -104.70%-1.66M | -91.47%3.4M | -21.91%35.3M | -27.33%39.85M | -48.35%45.21M | -47.34%54.84M |
Total equity and total liabilities | -16.46%110.18M | -12.22%120.28M | 7.50%131.9M | 17.33%137.02M | -13.83%122.7M | -18.93%116.78M | 3.47%142.39M | 3.83%144.05M | -16.28%137.61M | -14.08%138.74M |
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 | -- | Huiyi International Certified Public Accountants Limited | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda 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.
No Data
No Data