(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 | -1.09%817K | -3.13%837K | -27.03%826K | -31.37%864K | 105.44%1.13M | 207.82%1.26M | --551K | --409K | ---- | ---- |
Accounts receivable | -3.95%7.08M | 286.42%16.81M | -15.02%7.37M | -73.72%4.35M | -67.68%8.67M | 17.35%16.56M | 616.97%26.82M | 282,060.00%14.11M | -11.91%3.74M | -99.79%5K |
Advance deposits and other receivables | -54.20%20.13M | -62.37%19.14M | -24.53%43.97M | -31.40%50.86M | -31.63%58.26M | 6.84%74.14M | -35.78%85.2M | -52.11%69.39M | -4.57%132.68M | 5.47%144.9M |
Cash and equivalents | -37.35%18.92M | -17.53%26.34M | -32.12%30.2M | -36.96%31.94M | -19.96%44.5M | -37.66%50.67M | -52.57%55.59M | -33.62%81.28M | -24.62%117.22M | -32.12%122.45M |
Special items of current assets | -15.68%19.22M | -30.29%18.2M | -60.08%22.79M | -53.81%26.1M | -60.82%57.1M | -62.20%56.52M | -12.01%145.72M | -8.66%149.54M | -9.72%165.61M | -5.74%163.72M |
Total current assets | -37.07%66.17M | -28.73%81.33M | -38.02%105.15M | -42.70%114.11M | -45.95%169.65M | -37.20%199.14M | -25.13%313.89M | -26.56%317.09M | -13.43%419.25M | -12.57%431.8M |
Non-current assets | ||||||||||
Property, plant and equipment | -99.28%564K | -98.73%1.08M | -14.72%78.55M | -15.64%85.42M | -10.05%92.11M | -3.03%101.26M | 1.22%102.4M | -3.46%104.43M | -13.68%101.17M | -8.94%108.17M |
Investment property | --71.66M | --75.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Associated company interest | -24.34%6.49M | -21.88%7.3M | -61.12%8.58M | -60.49%9.34M | -18.78%22.06M | -18.70%23.65M | -25.76%27.16M | -17.02%29.09M | -9.76%36.58M | -14.26%35.05M |
Intangible assets | ---- | 19.66%17.51M | ---- | -8.04%14.64M | ---- | 4.43%15.92M | ---- | 460.74%15.24M | ---- | --2.72M |
Other illiquid assets | 22.32%17.09M | ---- | -8.47%13.97M | ---- | -2.24%15.26M | ---- | 590.49%15.61M | ---- | -63.35%2.26M | ---- |
Total non-current assets | -4.48%97.47M | -6.31%103.42M | -23.51%102.05M | -24.25%110.39M | -12.15%133.41M | -6.63%145.73M | -1.05%151.85M | -3.83%156.08M | -18.12%153.46M | -21.57%162.3M |
Total assets | -21.02%163.64M | -17.71%184.75M | -31.63%207.2M | -34.90%224.51M | -34.93%303.06M | -27.12%344.86M | -18.68%465.74M | -20.36%473.17M | -14.74%572.71M | -15.22%594.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 579.86%979K | 102.50%162K | -54.43%144K | -4.76%80K | -95.09%316K | -97.34%84K | 134.28%6.44M | 13.71%3.16M | -2.76%2.75M | -1.73%2.78M |
Other payables and accrued expenses | -8.56%59.63M | -5.96%66.16M | 1.38%65.21M | 1.57%70.35M | -4.56%64.32M | 10.06%69.26M | 2.20%67.39M | 0.87%62.93M | 4.93%65.94M | -18.52%62.38M |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | -45.88%821K | 6.81%1.59M | -68.86%1.52M | --1.48M | --4.87M |
Total current liabilities | -7.26%60.61M | -5.84%66.32M | 1.11%65.35M | 0.37%70.43M | -14.29%64.64M | 3.79%70.17M | 7.47%75.41M | -3.47%67.61M | 6.86%70.17M | -11.79%70.03M |
Net current assets | -86.02%5.57M | -65.65%15.01M | -62.10%39.8M | -66.13%43.69M | -55.96%105.02M | -48.31%128.97M | -31.68%238.48M | -31.04%249.49M | -16.61%349.07M | -12.72%361.76M |
Total assets less current liabilities | -27.36%103.04M | -23.14%118.43M | -40.51%141.85M | -43.91%154.08M | -38.92%238.42M | -32.27%274.7M | -22.33%390.33M | -22.61%405.56M | -17.08%502.53M | -15.66%524.07M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.86%795K | -62.68%1.36M | --751K |
Total non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.86%795K | -69.01%1.36M | 0.94%751K |
Total liabilities | -7.26%60.61M | -5.84%66.32M | 1.11%65.35M | 0.37%70.43M | -14.29%64.64M | 2.58%70.17M | 5.42%75.41M | -3.37%68.4M | 2.11%71.53M | -11.67%70.78M |
Total assets less total liabilities | -27.36%103.04M | -23.14%118.43M | -40.51%141.85M | -43.91%154.08M | -38.92%238.42M | -32.13%274.7M | -22.12%390.33M | -22.65%404.77M | -16.70%501.17M | -15.68%523.32M |
Total equity and non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.61%405.56M | -17.08%502.53M | -15.66%524.07M |
Equity | ||||||||||
Share capital | 0.00%42.09M | 0.00%42.09M | 0.00%42.09M | 0.00%42.09M | 0.00%42.09M | 0.00%42.09M | 0.00%42.09M | 0.00%42.09M | 0.00%42.09M | 0.00%42.09M |
Reserve | -27.08%79.34M | -23.10%92.1M | -48.23%108.8M | -50.89%119.77M | -40.56%210.15M | -33.23%243.86M | -23.30%353.56M | -24.38%365.21M | -17.69%460.96M | -16.55%482.96M |
Shareholders' Equity | -19.53%121.43M | -17.09%134.19M | -40.18%150.89M | -43.40%161.86M | -36.25%252.24M | -29.79%285.95M | -21.35%395.65M | -22.43%407.3M | -16.45%503.05M | -15.43%525.05M |
Non-controlling interest | -103.35%-18.39M | -102.67%-15.76M | 34.53%-9.04M | 30.87%-7.78M | -159.71%-13.81M | -344.70%-11.25M | -184.29%-5.32M | -45.74%-2.53M | -338.17%-1.87M | -921.18%-1.74M |
Total equity | -27.36%103.04M | -23.14%118.43M | -40.51%141.85M | -43.91%154.08M | -38.92%238.42M | -32.13%274.7M | -22.12%390.33M | -22.65%404.77M | -16.70%501.17M | -15.68%523.32M |
Total equity and total liabilities | -21.02%163.64M | -17.71%184.75M | -31.63%207.2M | -34.90%224.51M | -34.93%303.06M | -27.12%344.86M | -18.68%465.74M | -20.36%473.17M | -14.74%572.71M | -15.22%594.1M |
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 | -- | 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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