(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 | -98.39%24K | -98.99%13K | -13.75%1.49M | -16.45%1.29M | 246.89%1.73M | 725.67%1.54M | -60.30%499K | -52.54%187K | -8.11%1.26M | -75.19%394K |
Accounts receivable | 298.76%36.05M | -58.48%11.74M | -53.24%9.04M | 1.04%28.28M | -35.48%19.33M | -6.35%27.99M | -24.50%29.97M | -64.84%29.89M | -28.16%39.69M | 131.50%85.02M |
Withholding and tax receivable | ---- | -72.62%95K | ---- | -45.27%347K | ---- | -47.12%634K | ---- | -19.37%1.2M | -36.19%1.33M | -61.65%1.49M |
Cash and equivalents | -31.73%58.91M | 18.06%83.34M | -2.88%86.28M | -13.76%70.59M | -18.65%88.85M | -30.74%81.85M | 2.46%109.21M | 46.39%118.17M | -3.40%106.59M | -45.35%80.72M |
Secured deposit | 0.95%637K | 0.63%634K | 0.16%631K | 0.00%630K | 0.00%630K | 0.00%630K | 0.16%630K | 0.48%630K | -61.72%629K | -61.70%627K |
Financial assets at fair value-current assets | 13.34%24.79M | -3.79%23.13M | -18.94%21.87M | -21.16%24.04M | 53.88%26.98M | 147.67%30.49M | -60.49%17.53M | -62.16%12.31M | 86.35%44.37M | 670.27%32.54M |
Total current assets | 0.91%120.41M | -4.97%118.95M | -13.24%119.32M | -12.55%125.18M | -12.87%137.52M | -11.85%143.14M | -19.37%157.84M | -19.84%162.39M | -1.24%195.76M | 2.76%202.59M |
Non-current assets | ||||||||||
Property, plant and equipment | -98.81%7K | -98.46%10K | 35.65%586K | -14.62%648K | -54.86%432K | -35.02%759K | -29.16%957K | -26.59%1.17M | 771.61%1.35M | 448.62%1.59M |
Intangible assets | -4.15%111.31M | -3.70%109.59M | 6.67%116.13M | 10.64%113.8M | 15.78%108.87M | 13.32%102.85M | 8.54%94.03M | 9.39%90.76M | 12.83%86.63M | 7.25%82.97M |
Goodwill | -29.74%42.53M | -29.74%42.53M | 0.00%60.53M | 0.00%60.53M | -12.94%60.53M | -12.94%60.53M | 0.00%69.53M | -13.98%69.53M | -52.41%69.53M | -44.67%80.83M |
Total non-current assets | -13.35%155.45M | -12.68%153.99M | 4.58%179.4M | 6.00%176.36M | 2.17%171.54M | 1.28%166.37M | 5.13%167.89M | -2.40%164.27M | -32.30%159.7M | -28.65%168.31M |
Total assets | -7.65%275.86M | -9.48%272.95M | -3.35%298.71M | -2.58%301.54M | -5.12%309.06M | -5.25%309.51M | -8.37%325.73M | -11.93%326.67M | -18.11%355.46M | -14.35%370.9M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -7.26%8.84M | -2.71%7.56M | -8.34%9.54M | -15.72%7.77M | 3.61%10.4M | -21.00%9.22M | -2.37%10.04M | -32.85%11.67M | 40.83%10.29M | 81.10%17.38M |
Tax payable | 1.34%26.97M | -0.22%26.36M | -4.28%26.62M | -0.23%26.42M | 1.49%27.81M | -3.22%26.48M | 0.34%27.4M | 0.39%27.36M | 3.66%27.31M | 3.31%27.26M |
Bank loans and overdrafts | ---- | ---- | -50.00%400K | -52.64%600K | --800K | --1.27M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 3.12%595K | 89.14%592K | -21.28%577K | -62.24%313K | -54.10%733K | -31.71%829K | 15.39%1.6M | -45.24%1.21M | -39.90%1.38M | --2.22M |
Total current liabilities | -2.88%37.05M | -4.30%35.3M | -8.73%38.15M | -7.01%36.89M | 1.87%41.8M | -6.01%39.67M | 0.14%41.03M | -16.17%42.21M | 2.80%40.97M | 20.20%50.35M |
Net current assets | 2.70%83.36M | -5.25%83.65M | -15.20%81.17M | -14.67%88.29M | -18.05%95.72M | -13.91%103.47M | -24.54%116.81M | -21.06%120.18M | -2.25%154.79M | -1.95%152.24M |
Total assets less current liabilities | -8.35%238.8M | -10.20%237.64M | -2.50%260.56M | -1.92%264.65M | -6.13%267.26M | -5.14%269.84M | -9.47%284.7M | -11.26%284.46M | -20.23%314.49M | -18.05%320.55M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -93.69%37K | 7,075.00%287K | 691.89%586K | -98.97%4K | -91.82%74K | -39.60%389K | 1,911.11%905K | 44.39%644K | -98.78%45K | --446K |
Deferred tax liability | -3.70%18.08M | -3.70%18.08M | 10.64%18.78M | 10.64%18.78M | 13.38%16.97M | 13.38%16.97M | 11.99%14.97M | 10.66%14.97M | 16.14%13.37M | 14.29%13.53M |
Total non-current liabilities | -6.42%18.12M | -2.19%18.37M | 13.60%19.36M | 8.19%18.78M | 7.38%17.05M | 11.20%17.36M | 18.37%15.87M | 11.74%15.61M | -11.68%13.41M | 18.06%13.97M |
Total liabilities | -4.07%55.17M | -3.59%53.67M | -2.26%57.51M | -2.39%55.67M | 3.41%58.84M | -1.36%57.03M | 4.63%56.9M | -10.10%57.82M | -1.20%54.38M | 19.73%64.32M |
Total assets less total liabilities | -8.51%220.68M | -10.82%219.27M | -3.60%241.2M | -2.62%245.87M | -6.92%250.21M | -6.09%252.48M | -10.71%268.82M | -12.31%268.84M | -20.57%301.08M | -19.18%306.58M |
Total equity and non-current liabilities | -8.35%238.8M | -10.20%237.64M | -2.50%260.56M | -1.92%264.65M | -6.13%267.26M | -5.14%269.84M | -9.47%284.7M | -11.26%284.46M | -20.23%314.49M | -18.05%320.55M |
Equity | ||||||||||
Share capital | 0.00%4.44M | 0.00%4.44M | 0.00%4.44M | 0.00%4.44M | 0.00%4.44M | 0.00%4.44M | 0.00%4.44M | 0.00%4.44M | 0.00%4.44M | 0.00%4.44M |
Reserve | -10.29%176.63M | -11.72%176.42M | -3.86%196.89M | -3.86%199.84M | -9.76%204.8M | -8.08%207.86M | -11.40%226.95M | -14.79%226.14M | -23.67%256.17M | -21.55%265.41M |
Shareholders' Equity | -10.06%181.07M | -11.46%180.87M | -3.78%201.33M | -3.78%204.28M | -9.57%209.25M | -7.93%212.31M | -11.21%231.4M | -14.55%230.59M | -23.36%260.61M | -21.27%269.85M |
Non-controlling interest | -0.65%39.61M | -7.64%38.41M | -2.67%39.87M | 3.52%41.59M | 9.46%40.97M | 5.01%40.17M | -7.52%37.43M | 4.17%38.26M | 3.78%40.47M | 0.48%36.72M |
Total equity | -8.51%220.68M | -10.82%219.27M | -3.60%241.2M | -2.62%245.87M | -6.92%250.21M | -6.09%252.48M | -10.71%268.82M | -12.31%268.84M | -20.57%301.08M | -19.18%306.58M |
Total equity and total liabilities | -7.65%275.86M | -9.48%272.95M | -3.35%298.71M | -2.58%301.54M | -5.12%309.06M | -5.25%309.51M | -8.37%325.73M | -11.93%326.67M | -18.11%355.46M | -14.35%370.9M |
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 | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Zhongrui Yuehua (Hong Kong) 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