(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 | -27.73%99M | -22.16%109.58M | -67.44%136.99M | -70.53%140.77M | -1.80%420.7M | 99.30%477.69M | 53.20%428.4M | -2.79%239.68M | -0.74%279.64M | -14.19%246.55M |
Accounts receivable | 19.02%155.87M | -10.30%118.3M | -11.23%130.96M | -8.37%131.88M | -47.70%147.52M | -13.07%143.93M | 88.16%282.07M | -5.50%165.56M | -4.43%149.91M | -12.12%175.2M |
Related party payments receivable | ---- | ---- | ---- | ---- | 3,814.29%548K | ---- | --14K | ---- | ---- | ---- |
Withholding and tax receivable | --140K | -98.33%72K | ---- | 33.53%4.31M | --4.31M | --3.23M | ---- | ---- | ---- | -8.77%4.36M |
Cash and equivalents | -77.66%21.42M | -48.65%47.19M | -17.06%95.88M | -7.05%91.9M | 2.73%115.6M | -29.86%98.86M | 1.54%112.53M | 23.13%140.96M | 7.49%110.82M | -0.52%114.49M |
Fixed time deposit-current assets | 98.80%29.82M | 93.60%29.04M | --15M | 0.00%15M | ---- | --15M | ---- | ---- | ---- | ---- |
Special items of current assets | 14.91%26.99M | -56.30%11.05M | 199.59%23.49M | 298.66%25.28M | -1.06%7.84M | 329.38%6.34M | -31.67%7.92M | -82.11%1.48M | -10.78%11.6M | 109.38%8.26M |
Total current assets | -17.17%333.24M | -22.95%315.23M | -42.24%402.32M | -45.09%409.14M | -16.18%696.52M | 36.04%745.05M | 50.54%830.93M | -0.21%547.68M | -1.26%551.96M | -10.09%548.85M |
Non-current assets | ||||||||||
Property, plant and equipment | -6.07%835K | -48.37%585K | -38.98%889K | -37.95%1.13M | -4.33%1.46M | 1.11%1.83M | -19.59%1.52M | -19.23%1.81M | -29.77%1.89M | -27.07%2.24M |
Prepaid rent-non-current assets | ---- | ---- | ---- | ---- | -6.62%790K | 1.67%790K | 8,360.00%846K | 7,670.00%777K | -98.82%10K | -98.82%10K |
Intangible assets | 0.00%266K | 0.00%266K | 0.00%266K | 0.00%266K | 0.00%266K | 0.00%266K | 0.00%266K | 0.00%266K | 0.00%266K | 0.00%266K |
Total non-current assets | -53.70%1.1M | -78.65%851K | -85.80%2.38M | -56.35%3.99M | 41.92%16.75M | -18.33%9.13M | 167.43%11.8M | 79.08%11.18M | -47.77%4.41M | 49.39%6.24M |
Total assets | -17.39%334.34M | -23.49%316.08M | -43.26%404.69M | -45.22%413.13M | -15.36%713.27M | 34.95%754.18M | 51.47%842.73M | 0.68%558.86M | -1.95%556.37M | -9.69%555.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -56.74%105.59M | -17.64%122.52M | -26.30%244.06M | -54.53%148.77M | -22.40%331.14M | 5.43%327.18M | 62.81%426.71M | 23.05%310.34M | 24.56%262.09M | 59.65%252.21M |
Tax payable | ---- | -6.59%85K | 38.28%177K | -41.29%91K | -98.90%128K | -97.59%155K | 124.06%11.62M | 276.41%6.43M | 272.56%5.19M | 22.70%1.71M |
Amounts payable to associated parties-current liabilities | -8.77%416K | 82.88%609K | --456K | 152.27%333K | ---- | 45.05%132K | ---- | -76.30%91K | 185.71%360K | 1,100.00%384K |
Bank loans and overdrafts | 43.46%154.16M | -46.69%117.52M | -54.29%107.45M | -27.09%220.43M | 29.34%235.08M | 453.06%302.34M | 50.95%181.75M | -62.96%54.67M | -37.98%120.41M | -51.56%147.58M |
Financial lease liabilities-current liabilities | ---- | ---- | -90.27%1.4M | -23.94%2.64M | 132.64%14.38M | 27.10%3.47M | 173.66%6.18M | -20.52%2.73M | -51.85%2.26M | --3.44M |
Total current liabilities | -27.96%262.83M | -36.04%246.8M | -38.86%364.84M | -40.43%385.87M | -9.28%596.69M | 68.46%647.8M | 62.27%657.77M | -7.74%384.53M | -3.74%405.36M | -12.37%416.81M |
Net current assets | 87.86%70.4M | 194.04%68.43M | -62.46%37.48M | -76.07%23.27M | -42.35%99.83M | -40.39%97.26M | 18.12%173.17M | 23.56%163.14M | 6.34%146.6M | -2.08%132.03M |
Total assets less current liabilities | 79.41%71.5M | 154.16%69.28M | -65.81%39.85M | -74.38%27.26M | -36.97%116.58M | -38.97%106.39M | 22.48%184.96M | 26.07%174.32M | 3.22%151.01M | -0.53%138.28M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | --43K | -98.07%56K | ---- | -48.24%2.9M | 6,808.57%2.42M | 1,456.94%5.61M | --35K | --360K |
Total non-current liabilities | ---- | ---- | --43K | -98.07%56K | ---- | -48.24%2.9M | 6,808.57%2.42M | 1,456.94%5.61M | --35K | --360K |
Total liabilities | -27.97%262.83M | -36.05%246.8M | -38.85%364.88M | -40.69%385.93M | -9.62%596.69M | 66.79%650.7M | 62.85%660.19M | -6.48%390.14M | -3.74%405.4M | -12.29%417.17M |
Total assets less total liabilities | 79.61%71.5M | 154.69%69.28M | -65.85%39.81M | -73.71%27.2M | -36.14%116.58M | -38.66%103.49M | 20.91%182.55M | 22.33%168.72M | 3.19%150.98M | -0.79%137.92M |
Total equity and non-current liabilities | ---- | ---- | --39.85M | -74.38%27.26M | ---- | -38.97%106.39M | 22.48%184.96M | 26.07%174.32M | --151.01M | -0.53%138.28M |
Equity | ||||||||||
Share capital | 48.45%9.69M | 48.45%9.69M | 0.00%6.53M | 0.00%6.53M | 0.00%6.53M | 0.00%6.53M | 0.00%6.53M | 0.00%6.53M | 0.00%6.53M | 0.38%6.53M |
Reserve | 85.72%61.81M | 188.23%59.59M | -69.76%33.28M | -78.68%20.68M | -37.48%110.05M | -40.22%96.96M | 21.86%176.02M | 23.44%162.19M | 3.34%144.45M | -0.85%131.39M |
Shareholders' Equity | 79.61%71.5M | 154.69%69.28M | -65.85%39.81M | -73.71%27.2M | -36.14%116.58M | -38.66%103.49M | 20.91%182.55M | 22.33%168.72M | 3.19%150.98M | -0.79%137.92M |
Total equity | 79.61%71.5M | 154.69%69.28M | -65.85%39.81M | -73.71%27.2M | -36.14%116.58M | -38.66%103.49M | 20.91%182.55M | 22.33%168.72M | 3.19%150.98M | -0.79%137.92M |
Total equity and total liabilities | -17.39%334.34M | -23.49%316.08M | -43.26%404.69M | -45.22%413.13M | -15.36%713.27M | 34.95%754.18M | 51.47%842.73M | 0.68%558.86M | -1.95%556.37M | -9.69%555.09M |
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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Deloitte Guan Huang Chen Fang 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
No Data