(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 | -38.63%4.07M | -35.86%5.78M | -37.12%6.64M | -35.86%9.01M | -24.70%10.56M | 16.40%14.05M | 12.85%14.02M | 6.04%12.07M | -16.94%12.42M | -22.89%11.38M |
Accounts receivable | -23.43%7.53M | -52.54%7.6M | -41.59%9.83M | -0.16%16M | 1.19%16.84M | 59.73%16.03M | 84.78%16.64M | -3.56%10.03M | -25.96%9M | -40.35%10.4M |
Advance deposits and other receivables | -40.88%12.23M | -42.42%12.18M | -8.97%20.69M | 34.31%21.15M | 20.52%22.73M | 11.49%15.74M | 95.07%18.86M | 192.91%14.12M | 31.63%9.67M | -11.15%4.82M |
Withholding and tax receivable | -35.22%160K | -64.58%561K | -89.02%247K | --1.58M | 80.64%2.25M | ---- | 129.28%1.25M | ---- | 320.93%543K | ---- |
Cash and equivalents | 49.49%4.09M | 90.35%4.12M | -90.71%2.73M | -92.06%2.17M | 67.37%29.44M | 128.87%27.28M | -3.80%17.59M | -65.49%11.92M | -45.61%18.28M | 11.61%34.53M |
Special items of current assets | -87.70%2.98M | -78.97%9.55M | -36.04%24.23M | 331.95%45.41M | --37.89M | --10.51M | ---- | ---- | ---- | ---- |
Total current assets | -45.82%39.28M | -51.43%47.54M | -39.44%72.49M | 13.24%97.87M | 75.13%119.7M | 79.53%86.43M | 36.91%68.35M | -21.26%48.14M | -26.81%49.92M | -11.00%61.14M |
Non-current assets | ||||||||||
Property, plant and equipment | -78.59%800K | -26.22%4.54M | -45.29%3.74M | -21.18%6.16M | -40.85%6.83M | 91.05%7.81M | 115.07%11.55M | -33.77%4.09M | -47.30%5.37M | -42.21%6.18M |
Investment property | ---- | -4.44%4.3M | 3.19%4.5M | 3.19%4.5M | --4.36M | --4.36M | ---- | ---- | ---- | ---- |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.56%1.79M | -68.05%1.91M |
Financial assets at fair value-non-current assets | 0.91%5.23M | 0.91%5.23M | -1.41%5.18M | -1.41%5.18M | 2.12%5.25M | 2.12%5.25M | 6.83%5.14M | 8.48%5.14M | 2.86%4.82M | 2.37%4.74M |
Intangible assets | 0.00%3.79M | 0.00%3.79M | --3.79M | --3.79M | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | 0.00%6.68M | 0.00%6.68M | 0.00%6.68M | 0.00%6.68M | 0.00%6.68M | --6.68M | --6.68M | ---- | ---- | ---- |
Special items of non-current assets | -83.26%1.04M | -48.50%5.86M | -51.50%6.22M | 61.30%11.39M | 19.18%12.83M | --7.06M | --10.77M | ---- | ---- | ---- |
Total non-current assets | -40.40%18.29M | -17.74%31.79M | -19.61%30.68M | 11.85%38.65M | 0.97%38.17M | 165.85%34.55M | 127.64%37.8M | -29.19%13M | -41.08%16.61M | -23.32%18.36M |
Total assets | -44.21%57.57M | -41.89%79.33M | -34.64%103.18M | 12.84%136.52M | 48.72%157.86M | 97.88%120.99M | 59.56%106.15M | -23.09%61.14M | -30.99%66.52M | -14.18%79.49M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -34.55%8.07M | -44.95%12.86M | -61.37%12.33M | 215.98%23.35M | 68.68%31.92M | 34.14%7.39M | 327.93%18.92M | 5.98%5.51M | -14.05%4.42M | 1.50%5.2M |
Tax payable | -30.10%1.21M | 15.75%1.32M | --1.73M | 42.16%1.14M | ---- | 25.43%804K | -19.45%903K | -43.52%641K | -8.94%1.12M | -8.02%1.14M |
Other payables and accrued expenses | 106.84%15.64M | -7.93%9.4M | -4.05%7.56M | -8.65%10.21M | -19.31%7.88M | 143.84%11.18M | 94.87%9.76M | -2.41%4.58M | -2.93%5.01M | -30.21%4.7M |
Bank loans and overdrafts | -20.69%26.13M | 4.28%33.45M | 0.75%32.94M | 452.09%32.07M | 375.08%32.7M | --5.81M | --6.88M | ---- | ---- | 31.22%19.97M |
Financial lease liabilities-current liabilities | 19.17%771K | -12.61%1.05M | -72.95%647K | -57.52%1.2M | 3.24%2.39M | 44.07%2.82M | 8.98%2.32M | -9.23%1.96M | --2.13M | --2.16M |
Total current liabilities | -6.15%51.81M | -14.57%58.07M | -26.28%55.21M | 142.79%67.97M | 93.06%74.88M | 120.62%28M | 205.92%38.79M | -61.72%12.69M | -59.13%12.68M | 17.14%33.15M |
Net current assets | -172.50%-12.53M | -135.22%-10.53M | -61.42%17.29M | -48.83%29.9M | 51.60%44.81M | 64.83%58.44M | -20.63%29.56M | 26.68%35.45M | 0.14%37.24M | -30.72%27.99M |
Total assets less current liabilities | -88.00%5.76M | -68.99%21.26M | -42.19%47.97M | -26.28%68.55M | 23.19%82.98M | 91.93%92.99M | 25.10%67.36M | 4.55%48.45M | -17.63%53.85M | -27.96%46.34M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | --452K | --896K | ---- | ---- | -72.98%599K | -56.93%1.22M | -18.19%2.22M | -26.54%2.84M | -48.47%2.71M | --3.87M |
Deferred tax liability | --677K | 9.37%677K | ---- | --619K | ---- | ---- | ---- | ---- | ---- | ---- |
Retirement benefit responsibility | --298K | --298K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | --1.43M | 202.26%1.87M | ---- | -49.43%619K | -72.98%599K | -56.93%1.22M | -18.19%2.22M | -26.54%2.84M | -48.47%2.71M | 216.35%3.87M |
Total liabilities | -3.57%53.24M | -12.61%59.94M | -26.86%55.21M | 134.74%68.59M | 84.08%75.48M | 88.13%29.22M | 166.46%41.01M | -58.05%15.53M | -57.58%15.39M | 25.39%37.02M |
Total assets less total liabilities | -90.98%4.33M | -71.46%19.39M | -41.77%47.97M | -25.98%67.93M | 26.46%82.38M | 101.20%91.77M | 27.39%65.14M | 7.38%45.61M | -14.94%51.14M | -32.70%42.47M |
Total equity and non-current liabilities | --5.76M | -68.99%21.26M | ---- | -26.28%68.55M | 23.19%82.98M | 91.93%92.99M | 25.10%67.36M | 4.55%48.45M | -17.63%53.85M | -27.96%46.34M |
Equity | ||||||||||
Share capital | 0.00%20.46M | 0.00%20.46M | 0.00%20.46M | 0.00%20.46M | 15.11%20.46M | 70.48%20.46M | 48.10%17.77M | 50.00%12M | 50.00%12M | 0.00%8M |
Reserve | -158.62%-16.13M | -102.25%-1.07M | -55.57%27.51M | -33.43%47.47M | 30.72%61.92M | 112.18%71.31M | 21.04%47.37M | -2.51%33.61M | -24.91%39.14M | -37.44%34.47M |
Shareholders' Equity | -90.98%4.33M | -71.46%19.39M | -41.77%47.97M | -25.98%67.93M | 26.46%82.38M | 101.20%91.77M | 27.39%65.14M | 7.38%45.61M | -14.94%51.14M | -32.70%42.47M |
Total equity | -90.98%4.33M | -71.46%19.39M | -41.77%47.97M | -25.98%67.93M | 26.46%82.38M | 101.20%91.77M | 27.39%65.14M | 7.38%45.61M | -14.94%51.14M | -32.70%42.47M |
Total equity and total liabilities | -44.21%57.57M | -41.89%79.33M | -34.64%103.18M | 12.84%136.52M | 48.72%157.86M | 97.88%120.99M | 59.56%106.15M | -23.09%61.14M | -30.99%66.52M | -14.18%79.49M |
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 | -- | -- | -- | -- |
Auditor | -- | Huarong (Hong Kong) Certified Public Accountants Limited | -- | Huarong (Hong Kong) Certified Public Accountants Limited | -- | Huarong (Hong Kong) Certified Public Accountants Limited | -- | Huarong (Hong Kong) Certified Public Accountants Limited | -- | 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.
No Data