(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 | --1.73M | --705K | ---- | ---- | -51.48%4.21M | 106.03%3.21M | 17.97%8.67M | 159.57%1.56M | 761.20%7.35M | 64.21%601K |
Accounts receivable | -36.84%23.19M | 35.66%29.63M | -36.11%36.72M | -59.80%21.84M | -7.56%57.48M | 123.57%54.33M | 84.66%62.18M | -63.15%24.3M | -19.37%33.67M | 180.38%65.94M |
Advance deposits and other receivables | 266.14%4.19M | 225.57%4.11M | -89.78%1.14M | -87.09%1.26M | -41.78%11.18M | -39.02%9.78M | 24.58%19.21M | 21.44%16.04M | 42.23%15.42M | 22.56%13.21M |
Cash and equivalents | -20.02%995K | 12.63%1.86M | -73.20%1.24M | -36.54%1.66M | -46.50%4.64M | 106.82%2.61M | 309.54%8.67M | -13.92%1.26M | -80.17%2.12M | -27.65%1.47M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.08%7K | ---- |
Total current assets | -23.02%30.11M | 46.65%36.31M | -49.54%39.11M | -64.60%24.76M | -21.49%77.51M | 62.02%69.93M | 68.59%98.73M | -46.85%43.16M | -8.73%58.56M | 121.37%81.22M |
Non-current assets | ||||||||||
Property, plant and equipment | 100.00%6K | -89.29%6K | -98.98%3K | -54.84%56K | 110.71%295K | -76.47%124K | -79.44%140K | -41.83%527K | -39.95%681K | -32.89%906K |
Associated company interest | ---- | ---- | -46.60%10.12M | -38.79%13.91M | -38.69%18.95M | -28.77%22.72M | 3.10%30.91M | 4.98%31.89M | 1,359.49%29.98M | 2,130.47%30.38M |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | 386.67%73K | 386.67%73K | -70.59%15K | --15K |
Goodwill | --72K | --74K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -99.23%78K | -99.43%80K | -54.22%10.12M | -48.53%13.96M | -32.00%22.11M | -24.05%27.13M | -7.53%32.51M | 11.34%35.72M | 149.46%35.16M | 181.39%32.08M |
Total assets | -38.69%30.19M | -6.02%36.39M | -50.58%49.23M | -60.11%38.72M | -24.10%99.62M | 23.05%97.06M | 40.03%131.24M | -30.38%78.88M | 19.76%93.72M | 135.60%113.29M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -40.09%5.57M | 2,736.66%15.63M | -69.23%9.3M | -98.43%551K | -35.79%30.22M | 3,740.02%35.02M | 177.66%47.06M | -98.00%912K | -24.12%16.95M | 159.54%45.67M |
Tax payable | ---- | ---- | ---- | ---- | 5.54%400K | 11.47%418K | --379K | -40.00%375K | ---- | -18.30%625K |
Amounts payable to associated parties-current liabilities | ---- | 0.00%906K | --906K | --906K | ---- | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | 69.31%25.09M | 36.37%18.45M | -50.91%14.82M | -11.38%13.53M | 21.98%30.18M | 40.40%15.27M | 633.34%24.74M | 64.90%10.88M | -62.00%3.37M | -26.96%6.6M |
Other loans-current liabilities | --7.03M | --6.9M | ---- | ---- | ---- | ---- | --20.03M | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | ---- | -64.09%544K | -17.83%1.27M | -28.84%1.52M | 8.29%1.54M | -16.41%2.13M | -43.85%1.42M | 193.10%2.55M | 13.62%2.54M | --869K |
Special items of current liabilities | -72.19%6.01M | ---- | --21.6M | --20.58M | ---- | ---- | ---- | 11.61%21.13M | 11.62%20M | --18.93M |
Total current liabilities | -8.75%43.7M | 14.44%42.44M | -23.18%47.89M | -29.82%37.08M | -33.42%62.34M | 47.42%52.84M | 118.49%93.64M | -50.69%35.84M | -16.65%42.86M | 71.40%72.69M |
Net current assets | -54.81%-13.59M | 50.29%-6.13M | -157.87%-8.78M | -172.08%-12.32M | 198.05%15.17M | 133.49%17.1M | -67.59%5.09M | -14.10%7.32M | 23.23%15.7M | 248.97%8.52M |
Total assets less current liabilities | -1,105.28%-13.51M | -468.60%-6.05M | -96.39%1.34M | -96.29%1.64M | -0.86%37.28M | 2.75%44.22M | -26.08%37.6M | 6.00%43.04M | 89.52%50.87M | 615.09%40.6M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | -74.65%561K | --1.38M | 206.09%2.21M | ---- | --723K | --2.1M | ---- |
Convertible notes and bonds | -53.48%2.56M | --7.86M | -71.96%5.5M | ---- | --19.6M | --18.67M | ---- | ---- | ---- | ---- |
Total non-current liabilities | -53.48%2.56M | 1,300.36%7.86M | -73.80%5.5M | -97.31%561K | --20.98M | 2,788.80%20.89M | ---- | --723K | --2.1M | ---- |
Total liabilities | -13.36%46.25M | 33.60%50.29M | -35.93%53.38M | -48.94%37.64M | -11.02%83.32M | 101.63%73.72M | 108.28%93.64M | -49.70%36.56M | -12.57%44.96M | 71.40%72.69M |
Total assets less total liabilities | -286.99%-16.07M | -1,388.32%-13.9M | -125.48%-4.15M | -95.38%1.08M | -56.66%16.3M | -44.85%23.34M | -22.89%37.6M | 4.22%42.32M | 81.69%48.76M | 615.09%40.6M |
Total equity and non-current liabilities | -1,105.28%-13.51M | -468.60%-6.05M | -96.39%1.34M | -96.29%1.64M | --37.28M | 2.75%44.22M | ---- | --43.04M | --50.87M | ---- |
Equity | ||||||||||
Share capital | 0.00%1.65M | 0.00%1.65M | 0.00%1.65M | 0.00%1.65M | 0.00%1.65M | 0.00%1.65M | 0.00%1.65M | 15.56%1.65M | 33.96%1.65M | 28.44%1.43M |
Reserve | -199.28%-15.86M | -41,229.41%-14.05M | -142.36%-5.3M | -100.18%-34K | -63.19%12.51M | -50.59%19.11M | -24.88%33.98M | 3.88%38.68M | 91.39%45.23M | 989.90%37.23M |
Shareholders' Equity | -289.34%-14.21M | -867.99%-12.4M | -125.78%-3.65M | -92.22%1.62M | -60.26%14.16M | -48.52%20.76M | -24.01%35.63M | 4.31%40.33M | 88.55%46.88M | 753.94%38.66M |
Non-controlling interest | -269.98%-1.86M | -179.48%-1.5M | -123.49%-503K | -120.82%-536K | 8.46%2.14M | 29.46%2.58M | 4.83%1.97M | 2.26%1.99M | -4.66%1.88M | 68.98%1.95M |
Total equity | -286.99%-16.07M | -1,388.32%-13.9M | -125.48%-4.15M | -95.38%1.08M | -56.66%16.3M | -44.85%23.34M | -22.89%37.6M | 4.22%42.32M | 81.69%48.76M | 615.09%40.6M |
Total equity and total liabilities | -38.69%30.19M | -6.02%36.39M | -50.58%49.23M | -60.11%38.72M | -24.10%99.62M | 23.05%97.06M | 40.03%131.24M | -30.38%78.88M | 19.76%93.72M | 135.60%113.29M |
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 |
Auditor | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | -- |
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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