(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 | -17.06%248K | -21.32%299K | -94.16%299K | -92.48%380K | 84.65%5.12M | 457.22%5.05M | 511.23%2.78M | 854.74%907K | 249.23%454K | -18.80%95K |
Accounts receivable | 435.07%36.28M | 19.09%11.82M | 2.88%6.78M | 98.96%9.92M | -39.81%6.59M | 27.73%4.99M | 155.86%10.95M | -80.31%3.91M | -66.37%4.28M | -0.13%19.84M |
Advance deposits and other receivables | -75.53%26.73M | 6.91%23.69M | 474.82%109.2M | 14.88%22.16M | -55.60%19M | -40.21%19.29M | 66.40%42.79M | -27.03%32.25M | -41.82%25.71M | 215.66%44.2M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | 0.00%68K | 0.00%68K | --68K | --68K | ---- | ---- |
Cash and equivalents | -35.69%45.4M | -29.86%33.31M | -11.41%70.59M | -58.58%47.49M | 491.38%79.68M | 236.82%114.64M | -54.15%13.47M | 78.78%34.04M | 48.67%29.38M | -49.86%19.04M |
Special items of current assets | -4.34%44.6M | 242.21%49.9M | 224.84%46.62M | 31.81%14.58M | 18.27%14.35M | 29.48%11.06M | 20.52%12.14M | -60.02%8.55M | -79.50%10.07M | -27.90%21.37M |
Total current assets | -34.37%153.25M | 25.90%119.01M | 87.07%233.5M | -39.05%94.53M | 51.86%124.82M | 94.57%155.1M | 17.58%82.19M | -23.75%79.72M | -44.50%69.9M | 2.90%104.55M |
Non-current assets | ||||||||||
Property, plant and equipment | -20.13%14.29M | -16.59%16.4M | -20.25%17.89M | -14.25%19.67M | 11.44%22.43M | 74.55%22.94M | 54.19%20.13M | -11.34%13.14M | -16.80%13.05M | -4.69%14.82M |
Advance payment | ---- | ---- | -2.81%11.78M | 9.05%13.42M | 189.97%12.12M | 16.41%12.31M | -60.41%4.18M | -25.79%10.57M | 1,822.22%10.55M | 3,086.58%14.24M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | --1.35M | ---- | ---- | ---- |
Interests in Joint Venture | -18.34%2.27M | 118.29%2.38M | --2.78M | --1.09M | ---- | ---- | ---- | ---- | ---- | ---- |
Other investments | ---- | ---- | -13.98%1.16M | -13.98%1.16M | -0.37%1.35M | -0.37%1.35M | --1.35M | --1.35M | ---- | ---- |
Intangible assets | -16.57%10.43M | -7.84%11.37M | -3.66%12.5M | -8.69%12.34M | -7.28%12.97M | -3.26%13.52M | 4.72%13.99M | 2.40%13.97M | -1.15%13.36M | 0.06%13.64M |
Total non-current assets | -42.77%27.8M | -36.37%31.27M | -6.77%48.57M | -9.98%49.15M | 26.74%52.1M | 39.23%54.6M | 10.20%41.11M | -11.95%39.22M | 14.82%37.3M | 19.09%44.54M |
Total assets | -35.81%181.05M | 4.60%150.29M | 59.44%282.07M | -31.48%143.68M | 43.49%176.92M | 76.32%209.71M | 15.01%123.3M | -20.22%118.94M | -32.33%107.2M | 7.26%149.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -24.36%95.33M | 16.87%39.5M | 365.05%126.02M | -2.99%33.8M | 0.24%27.1M | 48.36%34.84M | 62.92%27.03M | -41.17%23.48M | -49.91%16.59M | --39.92M |
Tax payable | -10.81%7.36M | -9.96%7.46M | 10.44%8.25M | 13.09%8.28M | 0.21%7.47M | -1.40%7.33M | 2.22%7.45M | -27.70%7.43M | -30.81%7.29M | 6.59%10.28M |
Other loans-current liabilities | ---- | --30M | --60M | ---- | ---- | ---- | ---- | ---- | ---- | -88.68%335K |
Financial lease liabilities-current liabilities | -71.87%602K | -48.08%852K | -23.27%2.14M | -45.50%1.64M | 2,263.56%2.79M | 2,035.46%3.01M | -66.95%118K | -91.46%141K | -61.28%357K | --1.65M |
Deferred income-current liabilities | -15.88%911K | 103.49%934K | -15.92%1.08M | -35.71%459K | 155.05%1.29M | 43.37%714K | 4.55%505K | 1.22%498K | -3.59%483K | -1.80%492K |
Total current liabilities | -47.24%104.2M | 78.23%78.74M | 411.05%197.5M | -3.72%44.18M | 10.07%38.65M | 45.44%45.89M | 42.01%35.11M | -40.10%31.55M | -48.54%24.72M | 113.36%52.67M |
Net current assets | 36.26%49.06M | -20.02%40.27M | -58.22%36M | -53.90%50.35M | 83.03%86.17M | 126.75%109.22M | 4.21%47.08M | -7.15%48.17M | -42.00%45.18M | -32.55%51.88M |
Total assets less current liabilities | -9.13%76.85M | -28.10%71.55M | -38.83%84.57M | -39.26%99.5M | 56.79%138.27M | 87.47%163.82M | 6.92%88.19M | -9.37%87.39M | -25.28%82.48M | -15.65%96.42M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | 0.00%35M | 0.00%35M | -4.11%35M | 0.00%35M | 4.29%36.5M | 75.00%35M | --35M | --20M | ---- | ---- |
Financial lease liabilities-non-current liabilities | -60.88%248K | 225.26%309K | 90.96%634K | -93.30%95K | 8,200.00%332K | 2,680.39%1.42M | --4K | -66.00%51K | ---- | --150K |
Deferred tax liability | -11.86%2.01M | -2.68%2.22M | -3.39%2.28M | -4.57%2.28M | -2.52%2.36M | 0.00%2.39M | 5.45%2.42M | 6.14%2.39M | 0.17%2.29M | -1.88%2.25M |
Deferred income-non-current liabilities | 77.32%2.17M | 24.69%2.62M | -33.62%1.23M | -22.15%2.1M | 6.70%1.85M | 37.71%2.7M | -14.43%1.73M | -15.21%1.96M | -22.19%2.02M | -19.10%2.31M |
Total non-current liabilities | 0.75%39.43M | 1.70%40.14M | -4.63%39.14M | -4.89%39.47M | 4.81%41.04M | 70.12%41.5M | 807.16%39.15M | 418.36%24.39M | -36.48%4.32M | -8.51%4.71M |
Total liabilities | -39.30%143.63M | 42.12%118.88M | 196.98%236.63M | -4.27%83.65M | 7.30%79.68M | 56.20%87.39M | 155.73%74.26M | -2.50%55.94M | -47.04%29.04M | 92.34%57.38M |
Total assets less total liabilities | -17.64%37.42M | -47.69%31.41M | -53.27%45.44M | -50.92%60.03M | 98.30%97.23M | 94.19%122.32M | -37.27%49.03M | -31.32%62.99M | -24.54%78.16M | -15.99%91.71M |
Total equity and non-current liabilities | -9.13%76.85M | -28.10%71.55M | -38.83%84.57M | -39.26%99.5M | 56.79%138.27M | 87.47%163.82M | 6.92%88.19M | -9.37%87.39M | -25.28%82.48M | -15.65%96.42M |
Equity | ||||||||||
Share capital | 19.99%62.88M | 0.00%52.4M | 0.00%52.4M | 0.00%52.4M | 67.57%52.4M | 67.57%52.4M | 0.00%31.27M | 0.00%31.27M | 2.71%31.27M | 2.71%31.27M |
Reserve | -661.58%-27M | -330.69%-23.39M | -108.00%-3.55M | -85.12%10.14M | 203.92%44.33M | 126.50%68.14M | -67.92%14.59M | -48.84%30.09M | -35.25%45.47M | -21.18%58.81M |
Shareholders' Equity | -26.56%35.88M | -53.61%29.01M | -49.49%48.86M | -48.12%62.54M | 110.94%96.73M | 96.47%120.54M | -40.24%45.86M | -31.89%61.36M | -23.77%76.74M | -14.26%90.08M |
Non-controlling interest | 145.20%1.55M | 195.49%2.39M | -778.17%-3.42M | -240.89%-2.51M | -84.14%504K | 8.68%1.78M | 122.70%3.18M | 0.06%1.64M | -51.10%1.43M | -60.27%1.64M |
Total equity | -17.64%37.42M | -47.69%31.41M | -53.27%45.44M | -50.92%60.03M | 98.30%97.23M | 94.19%122.32M | -37.27%49.03M | -31.32%62.99M | -24.54%78.16M | -15.99%91.71M |
Total equity and total liabilities | -35.81%181.05M | 4.60%150.29M | 59.44%282.07M | -31.48%143.68M | 43.49%176.92M | 76.32%209.71M | 15.01%123.3M | -20.22%118.94M | -32.33%107.2M | 7.26%149.09M |
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 | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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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