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(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 | ||||||||||
Accounts receivable | -85.62%662K | -66.15%1.47M | 17.00%4.6M | -1.47%4.35M | -12.88%3.94M | 24.06%4.41M | 14.21%4.52M | 13.78%3.56M | -40.29%3.96M | -39.13%3.13M |
Advance deposits and other receivables | 6.62%12.33M | -38.74%7.69M | -30.20%11.56M | 82.52%12.55M | 171.19%16.56M | 5.56%6.88M | -26.21%6.11M | -13.70%6.51M | -13.92%8.28M | -2.32%7.55M |
Cash and equivalents | -77.63%4M | -82.63%4.74M | -35.75%17.89M | -22.91%27.31M | 3.62%27.85M | -7.17%35.42M | -29.47%26.88M | -15.17%38.16M | -14.08%38.11M | -1.54%44.98M |
Financial assets at fair value-current assets | ---- | ---- | --2.08M | --1.55M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -52.99%16.99M | -69.61%13.9M | -25.25%36.14M | -2.04%45.76M | 28.92%48.35M | -3.15%46.71M | -25.50%37.5M | -13.34%48.23M | -16.92%50.34M | -5.14%55.66M |
Non-current assets | ||||||||||
Property, plant and equipment | 69.42%881K | 64.82%684K | -4.76%520K | -23.01%415K | 104.49%546K | 70.57%539K | 16.09%267K | -51.61%316K | -77.84%230K | -62.45%653K |
Intangible assets | -46.18%7.46M | -42.20%9.06M | 35.94%13.87M | 141.78%15.67M | 99.80%10.2M | 126.77%6.48M | 6.31%5.11M | -41.07%2.86M | -18.91%4.8M | -39.98%4.85M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --744K | ---- | ---- | ---- |
Total non-current assets | -42.70%9.17M | -40.81%10.86M | 44.40%16.01M | 128.52%18.35M | 42.04%11.09M | 45.14%8.03M | 43.42%7.81M | -18.71%5.53M | -42.23%5.44M | -30.70%6.81M |
Total assets | -49.83%26.16M | -61.37%24.77M | -12.26%52.15M | 17.11%64.11M | 31.18%59.44M | 1.82%54.74M | -18.78%45.31M | -13.93%53.76M | -20.32%55.78M | -8.80%62.46M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -99.79%6K | -76.54%438K | 8.41%2.86M | -37.97%1.87M | -16.34%2.64M | 67.22%3.01M | 66.51%3.16M | -11.68%1.8M | -41.66%1.9M | -45.57%2.04M |
Tax payable | -33.77%51K | 0.00%77K | 0.00%77K | 0.00%77K | 0.00%77K | 0.00%77K | 0.00%77K | 0.00%77K | 0.00%77K | --77K |
Amounts payable to associated parties-current liabilities | ---- | --2.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | -82.52%904K | -31.00%3.45M | -40.92%5.17M | -15.78%5M | 237.17%8.75M | 25.52%5.93M | -17.22%2.6M | -11.60%4.73M | -13.94%3.14M | -5.73%5.35M |
Financial lease liabilities-current liabilities | ---- | ---- | 418.73%1.3M | 28.99%1.29M | -84.39%251K | -25.60%997K | 286.54%1.61M | 0.90%1.34M | -78.92%416K | --1.33M |
Total current liabilities | -94.51%961K | -28.48%13.26M | -31.25%17.5M | -7.71%18.54M | 48.17%25.45M | 7.35%20.09M | 3.15%17.17M | 8.02%18.71M | -28.17%16.65M | -18.02%17.32M |
Net current assets | -14.04%16.03M | -97.64%643K | -18.58%18.65M | 2.23%27.22M | 12.66%22.9M | -9.80%26.62M | -39.66%20.33M | -23.00%29.52M | -9.94%33.69M | 2.12%38.33M |
Total assets less current liabilities | -27.28%25.2M | -74.75%11.5M | 1.96%34.66M | 31.49%45.57M | 20.81%33.99M | -1.13%34.65M | -28.11%28.13M | -22.35%35.05M | -16.44%39.13M | -4.69%45.14M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | --331K | --986K | ---- | ---- | --126K | --997K | ---- | ---- |
Total non-current liabilities | ---- | ---- | --331K | --986K | ---- | ---- | --126K | --997K | ---- | ---- |
Total liabilities | -94.61%961K | -32.09%13.26M | -29.94%17.83M | -2.80%19.53M | 47.09%25.45M | 1.92%20.09M | 3.90%17.3M | 13.78%19.71M | -29.72%16.65M | -18.02%17.32M |
Total assets less total liabilities | -26.58%25.2M | -74.19%11.5M | 0.99%34.32M | 28.65%44.58M | 21.35%33.99M | 1.76%34.65M | -28.43%28.01M | -24.56%34.05M | -15.51%39.13M | -4.69%45.14M |
Total equity and non-current liabilities | ---- | ---- | --34.66M | --45.57M | ---- | ---- | --28.13M | --35.05M | ---- | ---- |
Equity | ||||||||||
Share capital | 50.00%3.6M | 0.00%2.4M | 50.00%2.4M | 50.00%2.4M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M |
Reserve | -31.71%21.8M | -77.38%9.54M | -1.44%31.92M | 27.61%42.18M | 22.65%32.39M | 1.85%33.05M | -29.64%26.41M | -25.46%32.45M | -16.07%37.53M | -4.64%43.54M |
Shareholders' Equity | -25.99%25.4M | -73.22%11.94M | 0.99%34.32M | 28.65%44.58M | 21.35%33.99M | 1.76%34.65M | -28.43%28.01M | -24.56%34.05M | -15.51%39.13M | -4.48%45.14M |
Non-controlling interest | ---636K | ---436K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -27.85%24.77M | -74.19%11.5M | 0.99%34.32M | 28.65%44.58M | 21.35%33.99M | 1.76%34.65M | -28.43%28.01M | -24.56%34.05M | -15.51%39.13M | -4.69%45.14M |
Total equity and total liabilities | -50.67%25.73M | -61.37%24.77M | -12.26%52.15M | 17.11%64.11M | 31.18%59.44M | 1.82%54.74M | -18.78%45.31M | -13.93%53.76M | -20.32%55.78M | -8.80%62.46M |
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 | -- | Huapu (Hong Kong) Certified Public Accountants Limited | -- | Huapu (Hong Kong) 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.