(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 | 481.25%186K | ---- | 220.00%32K | -15.79%64K | -93.55%10K | -18.28%76K | 342.86%155K | 447.06%93K | 20.69%35K | 21.43%17K |
Accounts receivable | 39.45%4.62M | -28.05%3.71M | 3.43%3.31M | 61.30%5.16M | -20.42%3.2M | -26.65%3.2M | -1.64%4.03M | -7.12%4.36M | -7.27%4.09M | 19.18%4.69M |
Withholding and tax receivable | -91.89%3K | --6K | --37K | ---- | ---- | ---- | 35.22%910K | --1.06M | --673K | ---- |
Cash and equivalents | -4.94%56.92M | 4.37%62.34M | 0.22%59.87M | -4.50%59.73M | -7.05%59.74M | -14.15%62.54M | -14.58%64.27M | -15.82%72.85M | -13.16%75.24M | -3.09%86.54M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.56M | ---- | ---- |
Total current assets | -2.42%61.72M | 1.70%66.05M | 0.48%63.25M | -1.31%64.95M | -9.24%62.95M | -17.66%65.81M | -13.34%69.36M | -12.41%79.92M | -12.12%80.04M | -2.14%91.25M |
Non-current assets | ||||||||||
Property, plant and equipment | -17.99%6.48M | -13.00%7.3M | -29.62%7.9M | -33.19%8.39M | -16.65%11.23M | -5.60%12.55M | 6.11%13.47M | 276.47%13.3M | 242.75%12.69M | 0.03%3.53M |
Investment property | -5.55%2.78M | 0.45%2.93M | --2.94M | --2.92M | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | ---- | ---- | -11.69%408K | -9.46%421K | 788.46%462K | 3,476.92%465K | -90.37%52K | -99.38%13K | 5.88%540K | 304.23%2.1M |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -25.67%2.4M | -36.34%2.43M | 2.12%3.23M | 23.39%3.81M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | 20.27%706K | 0.00%706K | -22.15%587K | --706K |
Deferred tax assets | --394K | --355K | ---- | ---- | 46.10%206K | 0.00%141K | -1.40%141K | -10.76%141K | --143K | --158K |
Total non-current assets | -26.67%10.8M | -22.16%12.89M | -17.84%14.73M | -18.80%16.56M | -2.90%17.93M | 4.54%20.4M | -14.49%18.46M | 21.19%19.51M | 40.47%21.59M | 125.41%16.1M |
Total assets | -7.00%72.53M | -3.14%78.94M | -3.58%77.98M | -5.45%81.51M | -7.91%80.88M | -13.30%86.21M | -13.58%87.82M | -7.37%99.43M | -4.53%101.63M | 6.93%107.35M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | 254.17%85K | -61.32%41K | -89.14%24K | -10.92%106K | 370.21%221K | -36.70%119K | --47K | -90.16%188K | ---- | 149.02%1.91M |
Other payables and accrued expenses | -7.46%3.39M | -4.47%4.92M | -13.89%3.66M | 16.19%5.15M | -23.25%4.25M | -19.58%4.43M | 1.02%5.54M | -19.33%5.51M | 1.93%5.48M | 3.63%6.83M |
Other loans-current liabilities | ---- | ---- | ---- | 4.57%1.83M | -8.26%1.68M | -3.42%1.75M | 43.11%1.83M | 35.15%1.81M | 71.08%1.28M | --1.34M |
Financial lease liabilities-current liabilities | -49.30%1.2M | 2.56%2.4M | 2.65%2.37M | 3.27%2.34M | 49.06%2.31M | -25.49%2.27M | -48.72%1.55M | 5.08%3.04M | 3.71%3.02M | --2.89M |
Total current liabilities | -15.53%15.47M | -15.81%19.86M | -14.87%18.32M | -0.64%23.59M | -3.94%21.51M | -5.75%23.74M | -6.19%22.4M | -3.83%25.19M | 1.19%23.87M | 18.05%26.19M |
Net current assets | 2.93%46.25M | 11.69%46.19M | 8.45%44.94M | -1.70%41.36M | -11.76%41.44M | -23.14%42.07M | -16.38%46.96M | -15.87%54.74M | -16.78%56.16M | -8.45%65.06M |
Total assets less current liabilities | -4.38%57.06M | 2.01%59.09M | 0.51%59.67M | -7.28%57.92M | -9.26%59.37M | -15.86%62.47M | -15.85%65.43M | -8.52%74.25M | -6.16%77.75M | 3.77%81.16M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | -67.91%1.2M | -47.57%2.57M | 1,827.32%3.74M | --4.91M | -86.93%194K | ---- | -65.77%1.48M | --2.98M |
Deferred tax liability | -80.82%14K | -86.13%19K | 329.41%73K | 101.47%137K | -82.47%17K | 61.90%68K | -75.13%97K | -88.37%42K | 96.97%390K | 43.82%361K |
Special items of non-current liabilities | -20.61%967K | -14.71%1.14M | 1.08%1.22M | 9.13%1.34M | 66.67%1.21M | -2.00%1.23M | -38.57%723K | 28.02%1.25M | -41.56%1.18M | 21.95%978K |
Total non-current liabilities | -60.62%981K | -71.32%1.16M | -49.79%2.49M | -34.72%4.05M | 389.25%4.96M | 379.21%6.2M | -66.76%1.01M | -70.04%1.29M | -54.73%3.05M | 310.16%4.32M |
Total liabilities | -20.93%16.45M | -23.94%21.02M | -21.41%20.81M | -7.70%27.64M | 13.09%26.47M | 13.07%29.94M | -13.05%23.41M | -13.20%26.48M | -11.23%26.93M | 31.29%30.51M |
Total assets less total liabilities | -1.93%56.07M | 7.53%57.92M | 5.09%57.18M | -4.26%53.87M | -15.54%54.41M | -22.87%56.27M | -13.77%64.41M | -5.06%72.95M | -1.86%74.7M | -0.41%76.84M |
Total equity and non-current liabilities | -4.38%57.06M | 2.01%59.09M | 0.51%59.67M | -7.28%57.92M | -9.26%59.37M | -15.86%62.47M | -15.85%65.43M | -8.52%74.25M | -6.16%77.75M | 3.77%81.16M |
Equity | ||||||||||
Share capital | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M |
Reserve | -2.97%36.07M | 7.69%37.92M | 4.49%37.18M | -5.66%35.22M | -21.41%35.58M | -30.37%37.33M | -17.66%45.27M | -5.47%53.61M | -2.63%54.98M | -0.78%56.71M |
Shareholders' Equity | -1.93%56.07M | 4.91%57.92M | 2.88%57.18M | -3.68%55.22M | -14.85%55.58M | -22.12%57.33M | -12.95%65.27M | -4.04%73.61M | -1.94%74.98M | -0.58%76.71M |
Non-controlling interest | ---- | ---- | ---- | -26.77%-1.35M | -37.08%-1.17M | -62.23%-1.06M | -210.91%-855K | -599.24%-654K | 19.83%-275K | --131K |
Total equity | -1.93%56.07M | 7.53%57.92M | 5.09%57.18M | -4.26%53.87M | -15.54%54.41M | -22.87%56.27M | -13.77%64.41M | -5.06%72.95M | -1.86%74.7M | -0.41%76.84M |
Total equity and total liabilities | -7.00%72.53M | -3.14%78.94M | -3.58%77.98M | -5.45%81.51M | -7.91%80.88M | -13.30%86.21M | -13.58%87.82M | -7.37%99.43M | -4.53%101.63M | 6.93%107.35M |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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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