(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 | -59.93%160.11M | -52.16%248.5M | -1.52%399.53M | 188.54%519.42M | 775.40%405.7M | 415.56%180.02M | 33.88%46.34M | 12.15%34.92M | -10.19%34.62M | -21.12%31.13M |
Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --98.2M | ---- |
Withholding and tax receivable | -98.47%20K | ---- | 350.00%1.31M | 294.94%1.87M | -58.03%290K | -21.52%474K | -32.91%691K | --604K | --1.03M | ---- |
Cash and equivalents | -56.36%48.78M | 27.46%206.55M | -33.57%111.79M | -62.59%162.06M | 73.10%168.27M | 183.24%433.15M | -42.34%97.21M | -30.76%152.93M | -21.01%168.58M | 3.27%220.88M |
Secured deposit | ---- | ---- | ---- | 271.48%26.2M | --6.43M | --7.05M | ---- | ---- | ---- | ---- |
Special items of current assets | 2.67%682.32M | 5.91%665.33M | 41.68%664.54M | 78.44%628.18M | 230.80%469.04M | 205.26%352.03M | --141.79M | 62.48%115.32M | ---- | 13.44%70.98M |
Total current assets | -24.29%891.22M | -16.25%1.12B | 12.14%1.18B | 37.52%1.34B | 266.99%1.05B | 220.22%972.73M | -5.42%286.03M | -5.95%303.77M | -3.35%302.43M | 2.24%322.99M |
Non-current assets | ||||||||||
Property, plant and equipment | -5.89%716.93M | 17.17%735.9M | 76.41%761.81M | 69.50%628.09M | 39.70%431.83M | 82.40%370.55M | 102.05%309.11M | 44.61%203.15M | 48.21%152.99M | 44.40%140.48M |
Advance payment | ---- | -99.78%229K | -95.18%2.92M | 1,166.24%105.2M | 446.28%60.47M | -55.36%8.31M | 38.47%11.07M | 44.20%18.61M | 980.27%7.99M | 1,147.15%12.91M |
Associated company interest | -1.66%296K | -1.65%298K | -1.95%301K | -1.62%303K | --307K | --308K | ---- | ---- | ---- | ---- |
Interests in Joint Venture | --2.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 122.44%102.77M | 276.59%89.2M | 234.65%46.2M | 102.17%23.69M | 544.19%13.81M | 359.27%11.72M | -21.70%2.14M | -19.91%2.55M | -30.21%2.74M | -21.61%3.19M |
Deferred tax assets | --15.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.02M | --746K |
Special items of non-current assets | 68.40%421.63M | 94.67%357.3M | 113.24%250.38M | 199.82%183.54M | 579.45%117.42M | 420.44%61.22M | --17.28M | --11.76M | ---- | ---- |
Total non-current assets | 17.92%1.29B | 25.53%1.21B | 68.89%1.09B | 103.28%966.26M | 81.76%646.06M | 88.79%475.34M | 99.75%355.44M | 47.44%251.79M | 20.89%177.94M | 32.14%170.77M |
Total assets | -3.99%2.18B | 1.27%2.33B | 33.76%2.27B | 59.11%2.3B | 164.36%1.7B | 160.65%1.45B | 33.54%641.47M | 12.52%555.56M | 4.41%480.37M | 10.92%493.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | -71.39%2.05M | -34.80%5.09M | -55.74%7.18M | -58.37%7.81M | 76.06%16.22M | 156.35%18.76M | 86.25%9.21M | -2.50%7.32M | -6.47%4.95M | -36.11%7.51M |
Bank loans and overdrafts | -36.86%291.94M | 80.88%376.99M | 72.44%462.34M | 98.50%208.42M | 498.69%268.12M | 1,212.50%105M | --44.78M | -73.33%8M | ---- | --30M |
Financial lease liabilities-current liabilities | 57.14%9.42M | 49.98%8.71M | 40.92%5.99M | 4.31%5.8M | 28.97%4.25M | -9.01%5.56M | -39.16%3.3M | 10.12%6.12M | --5.42M | --5.55M |
Special items of current liabilities | -7.10%507.69M | -33.27%516.59M | 2.21%546.47M | 86.70%774.17M | 310.54%534.63M | 372.28%414.66M | 83.65%130.22M | 80.42%87.8M | 12.33%70.91M | -13.91%48.67M |
Total current liabilities | -20.63%811.1M | -8.92%907.38M | 24.14%1.02B | 83.13%996.21M | 339.01%823.22M | 398.01%543.98M | 130.72%187.52M | 19.09%109.23M | 18.80%81.27M | 34.34%91.72M |
Net current assets | -48.37%80.12M | -37.63%212.99M | -31.49%155.19M | -20.34%341.52M | 129.91%226.51M | 120.39%428.75M | -55.45%98.52M | -15.88%194.54M | -9.54%221.15M | -6.61%231.27M |
Total assets less current liabilities | 9.67%1.37B | 9.04%1.43B | 42.83%1.25B | 44.65%1.31B | 92.21%872.57M | 102.56%904.09M | 13.75%453.96M | 11.02%446.33M | 1.89%399.1M | 6.68%402.04M |
Non-current liabilities | ||||||||||
Long-term bank loan | 47.37%112.77M | 18.81%155.17M | -12.71%76.52M | 6.75%130.6M | --87.66M | --122.34M | ---- | ---- | ---- | ---- |
Long-term remuneration payable to staff and workers | --265K | --265K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 36.40%6.87M | 91.99%8.51M | 134.48%5.04M | 41.16%4.43M | 307.01%2.15M | -16.85%3.14M | -90.12%528K | -39.49%3.78M | -20.87%5.35M | --6.24M |
Deferred tax liability | 52.40%42.78M | 65.02%36.74M | 75.63%28.07M | 140.09%22.26M | 114,064.29%15.98M | 12,602.74%9.27M | --14K | --73K | ---- | ---- |
Total non-current liabilities | 48.39%162.69M | 27.58%200.68M | 3.63%109.63M | 16.73%157.3M | 19,419.19%105.79M | 3,401.95%134.76M | -89.86%542K | -38.32%3.85M | -25.34%5.35M | 1,436.70%6.24M |
Total liabilities | -13.95%973.79M | -3.94%1.11B | 21.81%1.13B | 69.95%1.15B | 394.00%929.01M | 500.23%678.74M | 117.11%188.06M | 15.43%113.08M | 14.62%86.62M | 42.63%97.96M |
Total assets less total liabilities | 5.93%1.2B | 6.50%1.23B | 48.24%1.14B | 49.54%1.15B | 69.11%766.77M | 73.87%769.33M | 15.15%453.42M | 11.79%442.48M | 2.40%393.75M | 5.13%395.8M |
Total equity and non-current liabilities | 9.67%1.37B | 9.04%1.43B | 42.83%1.25B | 44.65%1.31B | 92.21%872.57M | 102.56%904.09M | 13.75%453.96M | 11.02%446.33M | 1.89%399.1M | 6.68%402.04M |
Equity | ||||||||||
Share capital | 0.03%7.86M | 0.03%7.85M | 10.05%7.85M | 10.07%7.85M | 10.06%7.14M | 10.04%7.13M | 0.05%6.48M | 0.02%6.48M | 0.00%6.48M | 0.00%6.48M |
Reserve | 5.13%1.16B | 5.64%1.18B | 48.80%1.1B | 49.87%1.12B | 65.86%740.3M | 71.36%746.83M | 15.25%446.34M | 11.95%435.83M | 2.44%387.27M | 5.22%389.32M |
Shareholders' Equity | 5.10%1.17B | 5.60%1.19B | 48.43%1.11B | 49.49%1.13B | 65.06%747.43M | 70.46%753.97M | 15.00%452.83M | 11.75%442.31M | 2.40%393.75M | 5.13%395.8M |
Non-controlling interest | 39.81%38.11M | 50.13%35.1M | 40.95%27.26M | 52.11%23.38M | 3,183.53%19.34M | 8,887.13%15.37M | --589K | --171K | ---- | ---- |
Total equity | 5.93%1.2B | 6.50%1.23B | 48.24%1.14B | 49.54%1.15B | 69.11%766.77M | 73.87%769.33M | 15.15%453.42M | 11.79%442.48M | 2.40%393.75M | 5.13%395.8M |
Total equity and total liabilities | -3.99%2.18B | 1.27%2.33B | 33.76%2.27B | 59.11%2.3B | 164.36%1.7B | 160.65%1.45B | 33.54%641.47M | 12.52%555.56M | 4.41%480.37M | 10.92%493.76M |
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 | -- | 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.
No Data