(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 | -37.41%16.08M | -71.34%12.58M | -31.91%25.69M | 53.53%43.9M | 67.32%37.72M | 41.32%28.59M | -26.78%22.54M | -15.82%20.23M | 37.30%30.79M | 38.26%24.04M |
Accounts receivable | -18.34%30.5M | -21.02%17.6M | -12.56%37.35M | 4.60%22.28M | 14.97%42.71M | 31.59%21.3M | 1.88%37.15M | -63.75%16.19M | 5.53%36.47M | 2.74%44.67M |
Advance deposits and other receivables | -16.35%7.4M | 2.26%67.35M | -15.65%8.85M | 593.88%65.86M | 212.49%10.49M | 23.61%9.49M | -71.39%3.36M | -74.65%7.68M | 61.49%11.73M | 333.31%30.29M |
Withholding and tax receivable | --242K | --242K | ---- | ---- | ---- | ---- | -70.65%466K | --466K | --1.59M | ---- |
Cash and equivalents | -95.48%627K | -5.56%13.8M | 2.89%13.87M | 12.03%14.62M | 28.48%13.48M | -26.93%13.05M | -26.96%10.49M | -19.54%17.85M | -60.04%14.36M | -44.98%22.19M |
Fixed time deposit-current assets | --51.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | ---- | ---- | 22.33%57.36M | ---- | 0.54%46.89M | 0.57%46.89M | -0.19%46.64M | 593.94%46.62M | 596.45%46.73M | -69.04%6.72M |
Financial assets at fair value-current assets | -9.63%21M | -2.42%22.5M | 12.30%23.24M | 26.40%23.06M | 13.88%20.7M | 0.47%18.24M | -2.10%18.17M | -3.11%18.16M | -4.72%18.56M | -10.85%18.74M |
Total current assets | -23.43%127.37M | -21.00%134.07M | -3.28%166.34M | 23.37%169.71M | 23.89%171.98M | 8.15%137.57M | -13.36%138.82M | -13.26%127.2M | 26.78%160.22M | -2.82%146.64M |
Non-current assets | ||||||||||
Property, plant and equipment | -8.45%52.82M | -10.29%55.79M | -9.18%57.69M | -8.52%62.19M | -8.17%63.52M | -1.45%67.98M | 9.12%69.17M | 102.75%68.99M | 89.28%63.39M | -4.67%34.03M |
Investment property | -1.71%11.38M | -1.71%11.38M | 3.12%11.57M | 3.12%11.57M | 4.42%11.22M | 4.42%11.22M | -24.31%10.75M | -24.31%10.75M | -4.05%14.2M | -4.05%14.2M |
Financial assets at fair value-non-current assets | 0.00%460K | 0.00%460K | 4.55%460K | 4.55%460K | 0.00%440K | 0.00%440K | 0.00%440K | 0.00%440K | 0.00%440K | 0.00%440K |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5K | 0.00%5K | -96.40%5K | -96.40%5K |
Total non-current assets | -8.45%65.35M | -9.77%68.52M | -9.54%71.38M | -9.13%75.95M | -5.03%78.91M | 0.55%83.57M | 1.18%83.09M | 56.90%83.12M | 68.03%82.12M | 3.73%52.98M |
Total assets | -18.93%192.72M | -17.53%202.59M | -5.25%237.72M | 11.09%245.66M | 13.06%250.89M | 5.15%221.14M | -8.43%221.91M | 5.36%210.32M | 38.28%242.34M | -1.17%199.62M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -25.74%44.52M | -44.13%52.34M | -26.89%59.95M | 54.49%93.68M | 33.35%81.99M | 9.75%60.64M | -21.16%61.49M | -27.67%55.25M | 40.97%78M | 10.77%76.39M |
Tax payable | -85.22%34K | 77.82%457K | -66.52%230K | 295.38%257K | 1,196.23%687K | 0.00%65K | --53K | -95.09%65K | ---- | -5.56%1.32M |
Other payables and accrued expenses | 11.78%4.34M | 21.97%5.96M | -47.43%3.88M | -8.95%4.88M | 50.05%7.38M | -10.45%5.36M | -71.22%4.92M | -24.55%5.99M | 226.62%17.09M | 34.26%7.94M |
Bank loans and overdrafts | -27.94%56.71M | 34.47%66.64M | -11.56%78.7M | -44.51%49.56M | 41.67%88.99M | 64.26%89.31M | 56.67%62.81M | 22.97%54.37M | 16.02%40.09M | 3.91%44.22M |
Other loans-current liabilities | --18.57M | --1.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -54.45%343K | -48.67%444K | -51.36%753K | -44.12%865K | 21.51%1.55M | 21.51%1.55M | -29.61%1.27M | -42.90%1.27M | 418.62%1.81M | 224.75%2.23M |
Total current liabilities | -13.27%126.24M | -13.26%130.88M | -20.38%145.54M | -5.06%150.88M | 37.53%182.8M | 33.69%158.91M | -4.20%132.92M | -11.88%118.87M | 34.63%138.75M | 9.40%134.9M |
Net current assets | -94.54%1.14M | -83.03%3.2M | 292.30%20.8M | 188.23%18.84M | -283.40%-10.82M | -356.35%-21.35M | -72.54%5.9M | -29.09%8.33M | -7.92%21.48M | -57.44%11.75M |
Total assets less current liabilities | -27.88%66.48M | -24.33%71.72M | 35.38%92.18M | 52.32%94.78M | -23.48%68.09M | -31.95%62.23M | -14.10%88.99M | 41.29%91.45M | 43.49%103.59M | -17.73%64.72M |
Non-current liabilities | ||||||||||
Long-term bank loan | -2.91%52.72M | -3.14%53.58M | 166.95%54.3M | 157.18%55.32M | -57.83%20.34M | -57.60%21.51M | -4.82%48.23M | --50.72M | --50.68M | ---- |
Financial lease liabilities-non-current liabilities | -74.71%196K | -57.46%342K | -40.02%775K | -53.98%804K | 241.80%1.29M | 94.11%1.75M | -78.31%378K | -48.36%900K | 8.60%1.74M | 8.60%1.74M |
Total non-current liabilities | -3.92%52.92M | -3.92%53.92M | 154.59%55.07M | 141.32%56.12M | -55.50%21.63M | -54.95%23.26M | -7.26%48.61M | 2,861.79%51.62M | 3,165.92%52.42M | 8.60%1.74M |
Total liabilities | -10.70%179.15M | -10.73%184.8M | -1.87%200.62M | 13.63%207M | 12.62%204.43M | 6.85%182.17M | -5.04%181.53M | 24.77%170.49M | 82.65%191.17M | 9.39%136.64M |
Total assets less total liabilities | -63.44%13.57M | -53.97%17.8M | -20.13%37.11M | -0.79%38.66M | 15.07%46.46M | -2.14%38.97M | -21.10%40.38M | -36.77%39.82M | -27.50%51.17M | -18.28%62.98M |
Total equity and non-current liabilities | -27.88%66.48M | -24.33%71.72M | 35.38%92.18M | 52.32%94.78M | -23.48%68.09M | -31.95%62.23M | -14.10%88.99M | 41.29%91.45M | 43.49%103.59M | -17.73%64.72M |
Equity | ||||||||||
Share capital | 0.00%16.5M | 0.00%16.5M | 10.00%16.5M | 65.00%16.5M | 50.00%15M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
Reserve | -109.57%-2.05M | -90.47%2.18M | -31.96%21.41M | -21.69%22.88M | 3.57%31.46M | -2.04%29.21M | -26.23%30.38M | -43.71%29.82M | -32.04%41.17M | -21.00%52.98M |
Shareholders' Equity | -61.88%14.45M | -52.56%18.68M | -18.41%37.91M | 0.42%39.38M | 15.07%46.46M | -1.53%39.21M | -21.10%40.38M | -36.77%39.82M | -27.50%51.17M | -18.28%62.98M |
Non-controlling interest | -10.90%-885K | -23.50%-883K | ---798K | -194.24%-715K | ---- | ---243K | ---- | ---- | ---- | ---- |
Total equity | -63.44%13.57M | -53.97%17.8M | -20.13%37.11M | -0.79%38.66M | 15.07%46.46M | -2.14%38.97M | -21.10%40.38M | -36.77%39.82M | -27.50%51.17M | -18.28%62.98M |
Total equity and total liabilities | -18.93%192.72M | -17.53%202.59M | -5.25%237.72M | 11.09%245.66M | 13.06%250.89M | 5.15%221.14M | -8.43%221.91M | 5.36%210.32M | 38.28%242.34M | -1.17%199.62M |
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 | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International 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.
No Data