(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 | 41.58%416.74M | 6.40%393.72M | -11.23%294.35M | -5.87%370.03M | 11.30%331.6M | 15.99%393.12M | -6.56%297.92M | 10.04%338.92M | -6.70%318.82M | 6.23%307.99M |
Accounts receivable | -49.64%89.31M | 51.32%51.88M | 141.40%177.37M | -18.17%34.28M | 3.20%73.47M | 27.54%41.89M | 28.97%71.2M | -26.31%32.85M | 75.43%55.21M | 127.41%44.57M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.60%3K |
Advance deposits and other receivables | 7.74%473K | -46.36%450K | -81.47%439K | -65.64%839K | -42.75%2.37M | -41.33%2.44M | -94.00%4.14M | -93.12%4.16M | 24.76%68.94M | 1,628.96%60.48M |
Withholding and tax receivable | ---- | --453K | ---- | ---- | -17.70%172K | -92.35%149K | -89.10%209K | --1.95M | 21,200.00%1.92M | ---- |
Cash and equivalents | 237.46%3.46M | -19.02%3.22M | -93.16%1.03M | -1.61%3.97M | 17.18%14.98M | -48.98%4.04M | 129.46%12.78M | 94.09%7.92M | -81.07%5.57M | -43.52%4.08M |
Special items of current assets | -93.70%359K | -96.23%187K | --5.7M | --4.97M | ---- | ---- | --181K | -96.06%216K | ---- | -89.80%5.48M |
Total current assets | 6.57%510.34M | 8.65%449.9M | 13.32%478.88M | -6.24%414.09M | 9.36%422.59M | 14.41%441.65M | -14.21%386.42M | -8.66%386.01M | -11.59%450.45M | 10.31%422.61M |
Non-current assets | ||||||||||
Property, plant and equipment | -7.98%43.53M | -8.63%44.58M | 4,727.04%47.31M | 2,460.94%48.79M | -98.25%980K | -96.67%1.91M | -14.21%56.03M | 4,559.22%57.12M | 4,086.73%65.31M | -90.91%1.23M |
Investment property | ---- | ---- | ---- | 3.96%6.97M | --6.7M | --6.7M | ---- | ---- | ---- | -2.59%25.49M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 223.33%97K | ---- |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.61%4.07M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | 1.57%24.74M | -9.01%24.74M | -31.66%24.36M | --27.19M |
Total non-current assets | -5.54%44.87M | -17.70%46.08M | 349.46%47.5M | 329.39%55.98M | -87.00%10.57M | -84.28%13.04M | -10.19%81.33M | 38.40%82.93M | -13.11%90.56M | -28.10%59.92M |
Total assets | 5.48%555.21M | 5.51%495.98M | 21.52%526.38M | 3.39%470.08M | -7.40%433.16M | -3.04%454.68M | -13.54%467.75M | -2.82%468.94M | -11.85%541.01M | 3.45%482.53M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -18.80%15.79M | -79.75%697K | 4,003.59%19.45M | -94.67%3.44M | -66.26%474K | 10,861.29%64.56M | -58.77%1.41M | -93.58%589K | -42.41%3.41M | 58.64%9.18M |
Notes payable | ---- | ---- | ---- | ---- | 1.49%5.79M | --5.75M | 132.83%5.7M | ---- | --2.45M | --5.15M |
Tax payable | -13.55%5.79M | ---- | --6.7M | --55K | ---- | ---- | ---- | ---- | ---- | 3,450.00%1.63M |
Other payables and accrued expenses | -84.68%2.83M | -90.53%1.94M | -46.71%18.49M | 43.86%20.5M | 134.34%34.69M | -15.15%14.25M | 43.62%14.8M | 1.43%16.8M | -56.71%10.31M | 19.35%16.56M |
Bank loans and overdrafts | 13.06%106.67M | 39.59%125.63M | 0.83%94.35M | 37.21%90M | 38.46%93.57M | -5.67%65.59M | 528.90%67.58M | 364.17%69.54M | -64.20%10.75M | -52.69%14.98M |
Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1.07M | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 527.75%1.31M | 508.40%1.45M | -83.25%209K | -91.20%238K | 55.22%1.25M | 255.92%2.71M | 22.56%804K | -29.76%760K | --656K | --1.08M |
Adjustment items of current liabilities | ---- | ---- | ---- | ---- | ---3M | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -4.88%132.4M | 13.55%129.72M | 4.84%139.2M | -25.27%114.24M | 45.31%132.77M | 74.33%152.86M | 231.46%91.37M | 80.48%87.68M | -54.89%27.57M | -5.43%48.58M |
Net current assets | 11.26%377.94M | 6.78%320.18M | 17.21%339.68M | 3.83%299.86M | -1.77%289.82M | -3.20%288.79M | -30.23%295.05M | -20.24%298.33M | -5.69%422.89M | 12.75%374.03M |
Total assets less current liabilities | 9.20%422.81M | 2.93%366.26M | 28.90%387.18M | 17.90%355.84M | -20.19%300.39M | -20.83%301.83M | -26.69%376.38M | -12.14%381.26M | -7.09%513.44M | 4.55%433.95M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --59.75M | ---- |
Financial lease liabilities-non-current liabilities | --53K | --92K | ---- | ---- | 275.51%1.86M | 388.63%1.89M | 648.48%494K | -54.58%387K | --66K | --852K |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | -19.25%12.02M | --12.2M | --14.88M | ---- |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.37%5.65M | -63.40%66.11M | 9.53%74.14M |
Total non-current liabilities | --53K | --92K | ---- | ---- | -85.17%1.86M | -89.63%1.89M | -91.11%12.51M | -75.68%18.24M | -22.04%140.8M | 10.79%74.99M |
Total liabilities | -4.84%132.45M | 13.63%129.81M | 3.40%139.2M | -26.18%114.24M | 29.60%134.63M | 46.10%154.75M | -38.30%103.88M | -14.29%105.92M | -30.35%168.37M | 3.79%123.57M |
Total assets less total liabilities | 9.19%422.76M | 2.90%366.17M | 29.70%387.18M | 18.64%355.84M | -17.96%298.53M | -17.38%299.93M | -2.35%363.87M | 1.13%363.02M | 0.17%372.64M | 3.33%358.96M |
Total equity and non-current liabilities | --422.81M | --366.26M | ---- | ---- | -20.19%300.39M | -20.83%301.83M | -26.69%376.38M | -12.14%381.26M | -7.09%513.44M | 4.55%433.95M |
Equity | ||||||||||
Share capital | 43.76%143.31M | 20.00%119.62M | 69.94%99.69M | 69.94%99.69M | 0.00%58.66M | 0.00%58.66M | 10.00%58.66M | 41.37%58.66M | 92.77%53.33M | 95.00%41.49M |
Reserve | -2.80%279.45M | -3.75%246.54M | 17.24%287.5M | 3.87%256.16M | -21.04%245.21M | -20.36%246.6M | -3.37%310.55M | -2.87%309.67M | -7.21%321.37M | -2.71%318.83M |
Shareholders' Equity | 9.19%422.76M | 2.90%366.17M | 27.42%387.18M | 16.57%355.84M | -17.70%303.87M | -17.12%305.26M | -1.46%369.21M | 2.22%368.32M | 0.18%374.69M | 3.24%360.32M |
Non-controlling interest | ---- | ---- | ---- | ---- | -0.11%-5.34M | -0.51%-5.33M | -160.42%-5.34M | -289.21%-5.3M | -1.64%-2.05M | 15.30%-1.36M |
Total equity | 9.19%422.76M | 2.90%366.17M | 29.70%387.18M | 18.64%355.84M | -17.96%298.53M | -17.38%299.93M | -2.35%363.87M | 1.13%363.02M | 0.17%372.64M | 3.33%358.96M |
Total equity and total liabilities | 5.48%555.21M | 5.51%495.98M | 21.52%526.38M | 3.39%470.08M | -7.40%433.16M | -3.04%454.68M | -13.54%467.75M | -2.82%468.94M | -11.85%541.01M | 3.45%482.53M |
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 | -- | PRIVATCO CPA LIMITED | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak 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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