(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 | ||||||||||
Advance deposits and other receivables | -37.64%1.94M | -48.08%2.59M | -77.03%3.11M | -3.10%4.99M | 510.28%13.56M | 27.52%5.15M | -54.65%2.22M | 0.41%4.04M | 29.57%4.9M | 28.83%4.02M |
Withholding and tax receivable | --11.55K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -71.66%1.49M | -81.15%3.74M | -63.89%5.26M | -15.34%19.84M | -3.29%14.57M | 62.96%23.43M | -10.73%15.07M | -15.83%14.38M | -63.93%16.88M | -54.47%17.08M |
Financial assets at fair value-current assets | ---- | -87.37%1.53M | -86.14%3.44M | -36.98%12.13M | -1.22%24.84M | 140.06%19.25M | 133.60%25.15M | -23.46%8.02M | 82.41%10.77M | --10.48M |
Special items of current assets | -71.37%58.96M | -54.57%91.57M | 46.90%205.92M | 78.18%201.57M | 0.66%140.17M | -49.90%113.13M | -75.85%139.26M | -65.05%225.81M | -10.61%576.7M | 26.55%646.18M |
Total current assets | -71.34%62.41M | -58.31%99.43M | 12.73%217.74M | 48.19%238.53M | 6.30%193.14M | -36.19%160.96M | -70.18%181.7M | -62.78%252.25M | -13.26%609.24M | 22.95%677.76M |
Non-current assets | ||||||||||
Property, plant and equipment | ---- | ---- | -58.40%1.14M | -40.79%2.1M | -19.05%2.73M | 11.65%3.55M | 36.48%3.37M | 557.38%3.18M | 93.18%2.47M | -84.32%484.3K |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | --136.53M | --136.9M | ---- | ---- | ---- | ---- |
Deferred tax assets | -0.08%21.76M | -0.12%21.76M | -2.17%21.78M | 0.86%21.79M | -2.48%22.26M | -18.67%21.6M | -25.71%22.83M | -25.84%26.56M | 220.77%30.73M | 1,052.53%35.81M |
Special items of non-current assets | ---- | -66.19%5.03M | -90.61%11.2M | -89.79%14.88M | -49.91%119.24M | -34.18%145.76M | 293.69%238.05M | 45.80%221.44M | -77.45%60.47M | -65.08%151.88M |
Total non-current assets | -41.48%22.02M | -37.06%27.05M | -86.72%37.63M | -86.19%42.98M | 5.41%283.41M | 21.42%311.17M | 175.87%268.87M | 34.39%256.27M | -65.93%97.47M | -57.09%190.69M |
Total assets | -66.94%84.43M | -55.07%126.48M | -46.41%255.37M | -40.37%281.51M | 5.77%476.56M | -7.16%472.13M | -36.24%450.57M | -41.45%508.52M | -28.50%706.7M | -12.77%868.45M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | --1M | ---- | ---- | -88.67%2.48K | 66.67%40.89K | -87.48%21.93K | -93.91%24.53K | -96.98%175.12K | -79.82%402.53K | 1,860.28%5.8M |
Other payables and accrued expenses | -44.48%646.25K | -33.49%824.68K | 10.07%1.16M | 0.16%1.24M | -61.24%1.06M | -47.26%1.24M | -14.62%2.73M | 40.27%2.35M | 36.83%3.2M | -38.37%1.67M |
Financial lease liabilities-current liabilities | 3,877.86%146.27K | -78.53%142.28K | -99.72%3.68K | -51.72%662.8K | -5.25%1.34M | -31.88%1.37M | -46.66%1.41M | 42.22%2.02M | -32.48%2.64M | --1.42M |
Special items of current liabilities | ---- | --1M | ---- | ---- | -61.06%3.89M | -10.00%9M | --10M | --10M | ---- | ---- |
Total current liabilities | 53.50%1.79M | 3.24%1.97M | -81.55%1.17M | -83.62%1.91M | -55.31%6.33M | -19.98%11.63M | 126.89%14.16M | 63.50%14.54M | -30.58%6.24M | 180.44%8.89M |
Net current assets | -72.01%60.62M | -58.81%97.46M | 15.93%216.57M | 58.46%236.62M | 11.51%186.81M | -37.18%149.32M | -72.22%167.53M | -64.46%237.71M | -13.03%603M | 22.04%668.87M |
Total assets less current liabilities | -67.49%82.64M | -55.47%124.52M | -45.94%254.2M | -39.28%279.6M | 7.75%470.23M | -6.78%460.5M | -37.70%436.41M | -42.53%493.98M | -28.48%700.46M | -13.39%859.55M |
Non-current liabilities | ||||||||||
Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --492.61K | ---- |
Financial lease liabilities-non-current liabilities | ---- | --74.14K | ---- | ---- | -99.73%3.68K | -67.44%662.8K | --1.34M | --2.04M | ---- | ---- |
Total non-current liabilities | ---- | --74.14K | ---- | ---- | -99.73%3.68K | -67.44%662.8K | 172.00%1.34M | --2.04M | 675.89%492.61K | ---- |
Total liabilities | 53.50%1.79M | 7.13%2.04M | -81.56%1.17M | -84.50%1.91M | -59.15%6.33M | -25.81%12.3M | 130.19%15.5M | 86.39%16.57M | -25.62%6.73M | 180.44%8.89M |
Total assets less total liabilities | -67.49%82.64M | -55.49%124.44M | -45.94%254.2M | -39.19%279.6M | 8.08%470.22M | -6.53%459.83M | -37.84%435.07M | -42.77%491.94M | -28.53%699.97M | -13.39%859.55M |
Total equity and non-current liabilities | ---- | --124.52M | ---- | ---- | 7.75%470.23M | -6.78%460.5M | -37.70%436.41M | --493.98M | -28.48%700.46M | ---- |
Equity | ||||||||||
Share capital | 0.00%72.58M | 0.00%72.58M | 0.00%72.58M | 0.00%72.58M | 0.00%72.58M | 0.00%72.58M | 0.00%72.58M | 0.00%72.58M | 0.00%72.58M | 0.00%72.58M |
Reserve | -94.46%10.06M | -74.95%51.87M | -54.33%181.62M | -46.54%207.03M | 9.70%397.65M | -7.66%387.26M | -42.22%362.49M | -46.71%419.37M | -30.81%627.39M | -14.45%786.98M |
Shareholders' Equity | -67.49%82.64M | -55.49%124.44M | -45.94%254.2M | -39.19%279.6M | 8.08%470.22M | -6.53%459.83M | -37.84%435.07M | -42.77%491.94M | -28.53%699.97M | -13.39%859.55M |
Total equity | -67.49%82.64M | -55.49%124.44M | -45.94%254.2M | -39.19%279.6M | 8.08%470.22M | -6.53%459.83M | -37.84%435.07M | -42.77%491.94M | -28.53%699.97M | -13.39%859.55M |
Total equity and total liabilities | -66.94%84.43M | -55.07%126.48M | -46.41%255.37M | -40.37%281.51M | 5.77%476.56M | -7.16%472.13M | -36.24%450.57M | -41.45%508.52M | -28.50%706.7M | -12.77%868.45M |
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 | -- | 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 | -- | 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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