(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 | ---- | ---- | -76.41%6.54M | -89.99%977K | 90.08%27.73M | 1.36%9.76M | 2.59%14.59M | 52.62%9.63M | 47.44%14.22M | -62.27%6.31M |
Accounts receivable | 33.37%436.2M | -55.45%255.53M | 86.63%327.06M | 172.29%573.59M | 16.59%175.25M | -8.83%210.66M | -52.47%150.31M | -61.63%231.05M | -53.92%316.24M | -44.79%602.16M |
Cash and equivalents | -23.56%21.84M | 786.04%158.27M | -35.70%28.57M | -29.93%17.86M | 43.07%44.43M | 58.27%25.49M | -2.13%31.05M | -54.37%16.11M | -56.27%31.73M | -45.35%35.3M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | -93.53%36.02M | -44.75%218.57M | 81.32%556.99M | 28.68%395.61M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.06%3.34M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 245,973.61%177.17M | ---- |
Total current assets | 26.47%458.04M | -30.15%413.8M | 46.39%362.17M | 140.91%592.43M | 6.65%247.4M | -48.27%245.91M | -78.84%231.97M | -54.41%475.35M | 1.87%1.1B | -32.42%1.04B |
Non-current assets | ||||||||||
Property, plant and equipment | -4.00%103.52M | -7.05%114.03M | -4.56%107.84M | -5.30%122.68M | -21.42%112.99M | 9.12%129.55M | -8.52%143.79M | -62.86%118.71M | -83.64%157.18M | -66.73%319.64M |
Advance payment | -1.54%5.89M | 21.89%6.09M | 18.06%5.98M | -5.72%4.99M | -6.60%5.07M | -1.36%5.3M | 45.96%5.42M | 16.82%5.37M | -90.41%3.72M | -86.73%4.6M |
Goodwill | 0.00%340K | 0.00%340K | -73.77%340K | -73.77%340K | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | -99.42%1.3M | -99.42%1.3M |
Total non-current assets | -4.17%144.81M | -5.99%156.89M | -5.83%151.1M | -6.93%166.88M | -16.76%160.46M | 6.87%179.31M | -4.49%192.76M | -54.52%167.78M | -83.64%201.83M | -69.93%368.9M |
Total assets | 17.45%602.85M | -24.84%570.7M | 25.85%513.27M | 78.57%759.31M | -3.97%407.86M | -33.88%425.21M | -67.28%424.74M | -54.44%643.13M | -43.80%1.3B | -49.03%1.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 73.13%615.52M | -49.71%297.87M | 64.56%355.53M | 56.21%592.24M | 38.88%216.05M | -3.54%379.13M | -85.08%155.56M | -76.22%393.03M | -37.56%1.04B | -15.10%1.65B |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.80%5K | 40.68%249K |
Amounts payable to associated parties-current liabilities | -0.64%32.43M | -2.82%33.22M | --32.64M | --34.18M | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | -86.20%57.11M | 78,020.30%473.41M | 576.45%413.84M | -97.40%606K | -2.28%61.18M | -94.21%23.29M | -87.40%62.61M | 125.96%402.33M | 350.91%496.98M | 26.61%178.06M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --623.86M | ---- |
Total current liabilities | -12.09%705.06M | 28.30%804.49M | 189.30%802.01M | 55.82%627.03M | 27.07%277.22M | -49.40%402.42M | -89.92%218.17M | -56.57%795.36M | 21.39%2.16B | -14.20%1.83B |
Net current assets | 43.84%-247.02M | -1,029.16%-390.69M | -1,374.93%-439.84M | 77.89%-34.6M | -316.02%-29.82M | 51.09%-156.51M | 101.29%13.81M | 59.42%-320.01M | -51.15%-1.07B | -33.37%-788.51M |
Total assets less current liabilities | 64.60%-102.21M | -276.74%-233.8M | -321.03%-288.74M | 480.22%132.28M | -36.76%130.63M | 114.98%22.8M | 123.87%206.57M | 63.72%-152.23M | -264.12%-865.54M | -166.03%-419.61M |
Non-current liabilities | ||||||||||
Long-term bank loan | 57.57%363.73M | -66.47%209.48M | -47.50%230.84M | 47.23%624.7M | 0.63%439.73M | 634.01%424.29M | 261,560.48%436.97M | -85.47%57.8M | -99.97%167K | -34.95%397.77M |
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --136.46M | ---- | ---- | ---- |
Payments payable to related parties-non-current liabilities | -84.73%2.22M | -71.23%2.27M | -91.36%14.54M | -78.80%7.9M | 361.89%168.42M | -78.21%37.26M | -70.69%36.46M | 34.98%170.96M | --124.39M | --126.65M |
Deferred tax liability | -0.64%1.4M | -2.78%1.44M | -7.66%1.41M | -7.51%1.48M | -2.49%1.53M | 2.97%1.6M | -77.10%1.57M | -77.43%1.55M | -3.59%6.84M | -3.20%6.87M |
Total non-current liabilities | 48.85%367.35M | -66.38%213.19M | -59.52%246.79M | 36.91%634.08M | -0.29%609.68M | 101.09%463.15M | 365.34%611.47M | -56.65%230.31M | -76.68%131.4M | -14.11%531.3M |
Total liabilities | 2.25%1.07B | -19.30%1.02B | 18.25%1.05B | 45.70%1.26B | 6.90%886.9M | -15.61%865.56M | -63.85%829.63M | -56.59%1.03B | -2.16%2.3B | -14.18%2.36B |
Total assets less total liabilities | 12.32%-469.56M | 10.92%-446.98M | -11.79%-535.53M | -13.95%-501.79M | -18.31%-479.05M | -15.11%-440.35M | 59.39%-404.9M | 59.77%-382.54M | -2,659.10%-996.95M | -5,717.69%-950.91M |
Total equity and non-current liabilities | 64.60%-102.21M | -276.74%-233.8M | -321.03%-288.74M | 480.22%132.28M | -36.76%130.63M | 114.98%22.8M | 123.87%206.57M | 63.72%-152.23M | -264.12%-865.54M | -166.03%-419.61M |
Equity | ||||||||||
Share capital | 0.00%12.88M | 0.00%12.88M | 0.00%12.88M | 0.00%12.88M | 0.00%12.88M | 0.00%12.88M | 0.00%12.88M | 0.00%12.88M | 0.00%12.88M | 0.00%12.88M |
Reserve | 11.89%-500.05M | 10.80%-478.46M | -9.50%-567.52M | -11.78%-536.37M | -17.18%-518.3M | -14.70%-479.86M | 56.93%-442.3M | 57.33%-418.37M | -1,995.09%-1.03B | -4,997.45%-980.39M |
Shareholders' Equity | 12.17%-487.17M | 11.06%-465.58M | -9.74%-554.64M | -12.10%-523.49M | -17.70%-505.42M | -15.17%-466.98M | 57.65%-429.42M | 58.09%-405.49M | -1,834.65%-1.01B | -15,129.21%-967.51M |
Non-controlling interest | -7.86%17.6M | -14.27%18.6M | -27.57%19.11M | -18.55%21.7M | 7.58%26.38M | 16.10%26.64M | 43.87%24.52M | 38.17%22.94M | 4.69%17.04M | -28.67%16.61M |
Total equity | 12.32%-469.56M | 10.92%-446.98M | -11.79%-535.53M | -13.95%-501.79M | -18.31%-479.05M | -15.11%-440.35M | 59.39%-404.9M | 59.77%-382.54M | -2,659.10%-996.95M | -5,717.69%-950.91M |
Total equity and total liabilities | 17.45%602.85M | -24.84%570.7M | 25.85%513.27M | 78.57%759.31M | -3.97%407.86M | -33.88%425.21M | -67.28%424.74M | -54.44%643.13M | -43.80%1.3B | -49.03%1.41B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Auditor | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) 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.
No Data