(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 | 148.37%34.08M | 74.49%17.63M | 16.58%13.72M | 87.23%10.1M | 739.44%11.77M | 3,700.00%5.4M | 1,049.18%1.4M | -60.77%142K | 134.62%122K | -79.17%362K |
Cash and equivalents | 30.34%11.27M | -15.16%11.46M | -46.34%8.65M | -50.21%13.51M | -31.13%16.11M | 7.14%27.13M | -17.73%23.4M | -8.16%25.32M | -13.65%28.44M | -19.87%27.57M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.25M | ---- |
Total current assets | 102.75%45.34M | 23.20%29.09M | -19.78%22.37M | -27.41%23.61M | 12.44%27.88M | 27.74%32.53M | -16.81%24.8M | -8.85%25.46M | -9.63%29.81M | -22.72%27.94M |
Non-current assets | ||||||||||
Property, plant and equipment | 76.67%11.05M | 655.00%8.84M | -36.86%6.25M | 4,237.04%1.17M | 242.43%9.9M | -90.18%27K | 696.69%2.89M | -89.96%275K | -47.69%363K | 2,241.03%2.74M |
Advance payment | --6.99M | --3.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid rent-non-current assets | ---- | ---- | -48.46%686K | -33.65%698K | 111.61%1.33M | 56.32%1.05M | -6.54%629K | 0.00%673K | 0.00%673K | -43.87%673K |
Total non-current assets | 166.97%18.53M | 59.98%13.67M | -38.23%6.94M | 42.93%8.55M | 219.06%11.23M | 530.70%5.98M | 239.86%3.52M | -72.22%948K | -77.34%1.04M | 159.27%3.41M |
Total assets | 117.95%63.87M | 32.98%42.76M | -25.08%29.3M | -16.49%32.16M | 38.13%39.12M | 45.79%38.51M | -8.18%28.32M | -15.74%26.41M | -17.88%30.84M | -16.33%31.35M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable | --40M | --16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Tax payable | ---- | ---- | 0.00%58K | 0.00%58K | --58K | --58K | ---- | ---- | -90.88%200K | -92.93%155K |
Other payables and accrued expenses | 76.67%1.75M | -4.77%1.16M | 4,614.29%990K | 453.18%1.22M | --21K | 10.00%220K | ---- | 0.00%200K | ---- | 0.00%200K |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 88.13%903K | ---- |
Provision-current liabilities | ---- | ---- | ---- | --140K | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -80.71%498K | -55.73%1.02M | -18.89%2.58M | -19.00%2.31M | 58.07%3.18M | 1,618.67%2.85M | 54.85%2.01M | -92.53%166K | -62.93%1.3M | --2.22M |
Total current liabilities | 1,064.15%42.25M | 387.98%18.18M | 11.28%3.63M | -22.63%3.73M | 55.81%3.26M | 694.72%4.82M | -12.90%2.09M | -76.48%606K | -61.12%2.4M | 7.69%2.58M |
Net current assets | -83.47%3.1M | -45.15%10.91M | -23.90%18.74M | -28.24%19.89M | 8.44%24.62M | 11.48%27.71M | -17.15%22.7M | -1.97%24.86M | 2.24%27.4M | -24.88%25.36M |
Total assets less current liabilities | -15.79%21.62M | -13.55%24.58M | -28.39%25.68M | -15.61%28.43M | 36.72%35.85M | 30.55%33.69M | -7.79%26.23M | -10.30%25.81M | -9.36%28.44M | -17.97%28.77M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | -47.05%2.9M | 113.36%4.38M | 434.93%5.48M | --2.05M | --1.03M | ---- | ---- | --191K |
Provision-non-current liabilities | ---- | ---- | ---- | ---- | 0.00%200K | 0.00%200K | --200K | 0.00%200K | ---- | --200K |
Total non-current liabilities | ---- | ---- | -48.92%2.9M | 94.40%4.38M | 363.92%5.68M | 1,025.50%2.25M | --1.23M | -48.85%200K | ---- | --391K |
Total liabilities | 546.77%42.25M | 124.41%18.18M | -26.97%6.53M | 14.65%8.1M | 169.56%8.94M | 776.80%7.07M | 38.08%3.32M | -72.84%806K | -61.12%2.4M | 24.03%2.97M |
Total assets less total liabilities | -5.05%21.62M | 2.18%24.58M | -24.52%22.77M | -23.49%24.06M | 20.68%30.17M | 22.78%31.44M | -12.09%25M | -9.77%25.61M | -9.36%28.44M | -19.08%28.38M |
Total equity and non-current liabilities | ---- | ---- | -28.39%25.68M | -15.61%28.43M | 36.72%35.85M | 30.55%33.69M | --26.23M | -10.30%25.81M | ---- | --28.77M |
Equity | ||||||||||
Share capital | 16.67%8.96M | 40.00%8.96M | 20.00%7.68M | 0.00%6.4M | 0.00%6.4M | 0.00%6.4M | 0.00%6.4M | 0.00%6.4M | 0.00%6.4M | 0.00%6.4M |
Reserve | -16.10%12.66M | -11.53%15.62M | -36.51%15.09M | -29.49%17.66M | 27.80%23.77M | 30.37%25.04M | -15.60%18.6M | -12.62%19.21M | -11.76%22.04M | -23.34%21.98M |
Shareholders' Equity | -5.05%21.62M | 2.18%24.58M | -24.52%22.77M | -23.49%24.06M | 20.68%30.17M | 22.78%31.44M | -12.09%25M | -9.77%25.61M | -9.36%28.44M | -19.08%28.38M |
Total equity | -5.05%21.62M | 2.18%24.58M | -24.52%22.77M | -23.49%24.06M | 20.68%30.17M | 22.78%31.44M | -12.09%25M | -9.77%25.61M | -9.36%28.44M | -19.08%28.38M |
Total equity and total liabilities | 117.95%63.87M | 32.98%42.76M | -25.08%29.3M | -16.49%32.16M | 38.13%39.12M | 45.79%38.51M | -8.18%28.32M | -15.74%26.41M | -17.88%30.84M | -16.33%31.35M |
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 | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (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.
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