(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 | -28.15%22.06M | -29.29%22.04M | -24.79%30.7M | -28.02%31.17M | -12.81%40.81M | 27.10%43.29M | 296.56%46.81M | 135.50%34.06M | -31.87%11.8M | -20.65%14.46M |
Accounts receivable | -32.50%3.28M | 4.20%4.05M | 49.94%4.86M | -13.90%3.89M | -52.75%3.24M | -33.04%4.51M | -0.90%6.86M | 57.17%6.74M | 27.56%6.92M | 0.75%4.29M |
Related party payments receivable | -48.44%330K | -0.58%690K | 42.86%640K | 30.21%694K | 258.40%448K | 27.21%533K | -89.87%125K | -69.03%419K | -3.37%1.23M | 3.28%1.35M |
Withholding and tax receivable | 0.00%32K | 0.00%32K | 0.00%32K | 0.00%32K | 0.00%32K | 0.00%32K | 0.00%32K | 0.00%32K | -28.89%32K | -28.89%32K |
Cash and equivalents | -87.51%270K | 256.28%6.19M | -63.06%2.16M | -89.95%1.74M | -32.01%5.85M | -32.55%17.27M | -83.60%8.61M | -55.58%25.61M | -12.99%52.5M | -11.84%57.65M |
Total current assets | -32.36%25.97M | -12.05%32.99M | -23.81%38.39M | -42.85%37.51M | -19.29%50.39M | -1.82%65.64M | -13.88%62.43M | -14.05%66.86M | -14.12%72.49M | -12.83%77.78M |
Non-current assets | ||||||||||
Property, plant and equipment | 108.59%267K | 861.90%404K | -71.49%128K | -92.08%42K | -88.26%449K | -85.95%530K | -23.16%3.83M | -37.40%3.77M | -41.83%4.98M | -42.85%6.02M |
Advance payment | 93.10%616K | -19.09%462K | -84.39%319K | -74.30%571K | -60.75%2.04M | -55.51%2.22M | -6.11%5.21M | -17.32%4.99M | -11.35%5.54M | -15.50%6.04M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | -34.50%1.57M | -34.50%1.57M | 95.83%2.4M | 95.83%2.4M |
Total non-current assets | 331.09%3.08M | 107.99%2.94M | -92.57%714K | -88.27%1.41M | -51.76%9.61M | -49.74%12.05M | -32.94%19.93M | -37.71%23.98M | -35.65%29.72M | 103.52%38.49M |
Total assets | -25.72%29.05M | -7.69%35.93M | -34.83%39.1M | -49.90%38.93M | -27.15%60M | -14.47%77.69M | -19.42%82.36M | -21.88%90.84M | -21.73%102.21M | 7.52%116.28M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 44.59%7.77M | -23.73%6.91M | -42.71%5.37M | 0.59%9.06M | -25.58%9.38M | 32.14%9M | 109.10%12.6M | -14.30%6.81M | -24.56%6.03M | -33.11%7.95M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | --4K | --4K | ---- | ---- |
Amounts payable to associated parties-current liabilities | -77.68%2.4M | 119.84%5.35M | 260.67%10.73M | -83.57%2.43M | 1,031.18%2.98M | 7,456.63%14.81M | 100.76%263K | 70.43%196K | -64.11%131K | -24.34%115K |
Provision-current liabilities | -81.35%80K | --80K | 25.81%429K | ---- | 595.92%341K | 71.36%341K | -75.50%49K | -50.25%199K | --200K | -66.24%400K |
Financial lease liabilities-current liabilities | 20.33%3.11M | -5.65%4.29M | -52.38%2.59M | -30.41%4.55M | -62.03%5.43M | -57.60%6.53M | 4.33%14.31M | -2.10%15.41M | -2.20%13.71M | --15.74M |
Total current liabilities | -30.27%13.41M | 3.01%16.64M | 5.69%19.23M | -47.41%16.15M | -34.20%18.19M | 34.77%30.72M | 34.14%27.65M | -6.54%22.79M | -8.41%20.61M | 81.48%24.39M |
Net current assets | -34.46%12.56M | -23.44%16.35M | -40.48%19.16M | -38.84%21.36M | -7.45%32.2M | -20.74%34.93M | -32.95%34.79M | -17.47%44.07M | -16.19%51.88M | -29.55%53.4M |
Total assets less current liabilities | -21.33%15.64M | -15.28%19.29M | -52.46%19.88M | -51.52%22.77M | -23.59%41.81M | -30.96%46.98M | -32.95%54.71M | -25.95%68.04M | -24.51%81.6M | -2.98%91.89M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -0.64%466K | -13.05%1.13M | -87.32%469K | -77.83%1.3M | 73.14%3.7M | -38.00%5.84M | -79.99%2.14M | -45.30%9.42M | -46.76%10.68M | --17.23M |
Provision-non-current liabilities | -49.42%349K | -68.81%349K | 80.63%690K | 192.93%1.12M | -73.94%382K | -70.97%382K | 25.84%1.47M | 36.37%1.32M | -25.56%1.17M | -74.47%965K |
Total non-current liabilities | -29.68%815K | -38.90%1.48M | -71.61%1.16M | -61.21%2.41M | 13.29%4.08M | -42.04%6.22M | -69.58%3.6M | -40.97%10.74M | -45.23%11.84M | 381.22%18.19M |
Total liabilities | -30.24%14.22M | -2.43%18.12M | -8.48%20.39M | -49.74%18.57M | -28.72%22.27M | 10.17%36.94M | -3.71%31.25M | -21.25%33.53M | -26.45%32.45M | 147.28%42.58M |
Total assets less total liabilities | -20.81%14.82M | -12.48%17.82M | -50.38%18.72M | -50.04%20.36M | -26.19%37.73M | -28.89%40.75M | -26.73%51.11M | -22.24%57.3M | -19.32%69.76M | -18.95%73.7M |
Total equity and non-current liabilities | -21.33%15.64M | -15.28%19.29M | -52.46%19.88M | -51.52%22.77M | -23.59%41.81M | -30.96%46.98M | -32.95%54.71M | -25.95%68.04M | -24.51%81.6M | -2.98%91.89M |
Equity | ||||||||||
Share capital | 150.00%11.15M | 150.00%11.15M | 0.00%4.46M | 0.00%4.46M | 0.00%4.46M | 0.00%4.46M | 0.00%4.46M | 0.00%4.46M | 0.00%4.46M | 0.00%4.46M |
Reserve | -74.24%3.67M | -58.05%6.67M | -57.14%14.26M | -56.19%15.9M | -28.69%33.27M | -31.32%36.29M | -28.56%46.65M | -23.68%52.84M | -20.37%65.3M | -19.93%69.24M |
Shareholders' Equity | -20.81%14.82M | -12.48%17.82M | -50.38%18.72M | -50.04%20.36M | -26.19%37.73M | -28.89%40.75M | -26.73%51.11M | -22.24%57.3M | -19.32%69.76M | -18.95%73.7M |
Total equity | -20.81%14.82M | -12.48%17.82M | -50.38%18.72M | -50.04%20.36M | -26.19%37.73M | -28.89%40.75M | -26.73%51.11M | -22.24%57.3M | -19.32%69.76M | -18.95%73.7M |
Total equity and total liabilities | -25.72%29.05M | -7.69%35.93M | -34.83%39.1M | -49.90%38.93M | -27.15%60M | -14.47%77.69M | -19.42%82.36M | -21.88%90.84M | -21.73%102.21M | 7.52%116.28M |
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 |
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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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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