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(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 15.29%294K | 0.00%261K | 6.69%255K | ---- | 1.95%261K | -12.45%239K | -7.58%256K | -82.51%273K | 23.66%277K | -4.99%1.56M |
Accounts receivable | 1,428.49%457.87M | 1,123.05%359.87M | 100.43%29.96M | ---- | 127.83%29.42M | -28.79%14.95M | 61.88%12.92M | 316.76%20.99M | -71.60%7.98M | -79.55%5.04M |
Cash and equivalents | 872.66%66.99M | 290.65%16.33M | 18.76%6.89M | ---- | -79.98%4.18M | -24.75%5.8M | -27.91%20.88M | -76.53%7.71M | 0.84%28.96M | -36.81%32.83M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.63%3.41M |
Total current assets | 1,315.59%525.15M | 1,011.65%376.46M | 76.79%37.1M | ---- | -0.55%33.87M | -27.56%20.98M | -8.51%34.05M | -32.37%28.97M | -39.84%37.22M | -50.34%42.83M |
Non-current assets | ||||||||||
Property, plant and equipment | 383.54%4.29M | 315.05%5.18M | -53.19%887K | ---- | -51.48%1.25M | -22.68%1.9M | 0.98%2.57M | -11.77%2.45M | -14.61%2.55M | -23.60%2.78M |
Associated company interest | ---- | ---- | -50.56%2.89M | ---- | -62.14%2.92M | -28.47%5.84M | -4.68%7.7M | 1.35%8.16M | 1.13%8.08M | 0.59%8.05M |
Total non-current assets | -37.39%8.71M | -22.10%11.52M | -10.17%13.91M | ---- | -29.48%14.78M | -14.70%15.49M | 13.67%20.96M | -34.83%18.16M | -41.01%18.44M | -22.04%27.86M |
Total assets | 946.59%533.86M | 697.52%387.98M | 39.86%51.01M | ---- | -11.57%48.65M | -22.60%36.47M | -1.16%55.01M | -33.34%47.12M | -40.23%55.66M | -42.05%70.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | --401.06M | 14,178.36%314.7M | ---- | ---- | --2.2M | ---- | ---- | ---- | ---- | ---- |
Tax payable | 251.99%4.25M | 4,426.39%3.26M | --1.21M | ---- | --72K | ---- | ---- | ---- | -99.61%19K | ---- |
Other payables and accrued expenses | ---- | ---- | -32.63%2.13M | ---- | ---- | -48.15%3.15M | 6.94%2.03M | 192.59%6.08M | -8.96%1.9M | -89.51%2.08M |
Bank loans and overdrafts | 307.38%79.64M | 91.95%23.13M | --19.55M | ---- | --12.05M | ---- | ---- | ---- | ---- | ---- |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.83%4K | ---- | -54.84%126K |
Financial lease liabilities-current liabilities | -30.59%1.89M | 32.83%2.7M | 57.22%2.72M | ---- | -23.70%2.04M | 9.69%1.73M | 43.46%2.67M | -26.42%1.58M | -18.46%1.86M | 11.36%2.15M |
Total current liabilities | 1,801.42%486.84M | 1,570.82%343.79M | 424.03%25.6M | ---- | 337.79%20.58M | -36.26%4.89M | 24.37%4.7M | 76.19%7.67M | -59.15%3.78M | -86.81%4.35M |
Net current assets | 233.34%38.31M | 145.87%32.67M | -28.60%11.49M | ---- | -54.72%13.29M | -24.43%16.1M | -12.23%29.35M | -44.65%21.3M | -36.45%33.44M | -27.76%38.48M |
Total assets less current liabilities | 85.09%47.02M | 57.42%44.19M | -19.56%25.41M | ---- | -44.21%28.07M | -19.95%31.59M | -3.02%50.31M | -40.52%39.46M | -38.15%51.88M | -25.46%66.34M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -40.78%2.2M | -33.25%3.07M | 134.24%3.71M | ---- | 77.41%4.6M | 235.38%1.58M | 402.71%2.59M | 140.82%472K | -40.76%516K | -89.95%196K |
Deferred tax liability | 475.26%1.12M | 475.26%1.12M | --194K | ---- | --194K | ---- | ---- | --143K | --143K | ---- |
Total non-current liabilities | -15.12%3.31M | -12.68%4.19M | 146.49%3.9M | ---- | 84.89%4.8M | 157.40%1.58M | 293.63%2.59M | 213.78%615K | -24.34%659K | -89.95%196K |
Total liabilities | 1,561.19%490.15M | 1,271.49%347.98M | 356.11%29.51M | ---- | 247.85%25.37M | -21.88%6.47M | 64.35%7.29M | 82.12%8.28M | -56.15%4.44M | -86.99%4.55M |
Total assets less total liabilities | 103.27%43.71M | 71.86%40M | -28.32%21.5M | ---- | -51.22%23.28M | -22.76%30M | -6.84%47.72M | -41.28%38.84M | -38.29%51.22M | -24.02%66.15M |
Total equity and non-current liabilities | 85.09%47.02M | 57.42%44.19M | -19.56%25.41M | ---- | -44.21%28.07M | -19.95%31.59M | -3.02%50.31M | -40.52%39.46M | -38.15%51.88M | -25.46%66.34M |
Equity | ||||||||||
Share capital | 0.00%188.35M | 0.00%188.35M | 0.00%188.35M | ---- | 0.00%188.35M | 16.91%188.35M | 16.91%188.35M | 11.51%161.11M | 11.51%161.11M | 0.00%144.48M |
Reserve | 13.29%-144.67M | 10.11%-148.38M | -5.37%-166.84M | ---- | -16.55%-165.07M | -26.29%-158.35M | -24.74%-141.63M | -43.95%-125.38M | -61.36%-113.54M | -50.33%-87.1M |
Shareholders' Equity | 103.10%43.67M | 71.70%39.96M | -28.32%21.5M | ---- | -50.18%23.28M | -16.04%30M | -1.79%46.72M | -37.73%35.73M | -35.82%47.57M | -33.69%57.38M |
Non-controlling interest | --38K | --38K | ---- | ---- | ---- | ---- | -72.53%1M | -64.52%3.11M | -58.90%3.66M | 1,614.68%8.76M |
Total equity | 103.27%43.71M | 71.86%40M | -28.32%21.5M | ---- | -51.22%23.28M | -22.76%30M | -6.84%47.72M | -41.28%38.84M | -38.29%51.22M | -24.02%66.15M |
Total equity and total liabilities | 946.59%533.86M | 697.52%387.98M | 39.86%51.01M | ---- | -11.57%48.65M | -22.60%36.47M | -1.16%55.01M | -33.34%47.12M | -40.23%55.66M | -42.05%70.69M |
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 | -- |
Auditor | -- | Guowei Certified Public Accountants Co., Ltd. | -- | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei 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.