(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 | -40.34%4.42M | 0.61%3.99M | -17.32%7.41M | -79.83%3.96M | -58.99%8.97M | -44.59%19.65M | -65.63%21.86M | -51.66%35.46M | 39.53%63.6M | 24.08%73.35M |
Withholding and tax receivable | ---- | ---- | 0.00%4.42M | 0.00%4.42M | 275.47%4.42M | 245.82%4.42M | --1.18M | --1.28M | ---- | ---- |
Cash and equivalents | -72.85%14.98M | -24.10%19.06M | -18.22%55.2M | -68.87%25.12M | -47.47%67.5M | -29.02%80.67M | 36.12%128.49M | 24.95%113.65M | 12.65%94.39M | 31.53%90.96M |
Fixed time deposit-current assets | 44,794.51%40.85M | 3.23%39.97M | -99.76%91K | 0.41%38.72M | --38.61M | --38.56M | ---- | ---- | ---- | ---- |
Secured deposit | 0.00%2.65M | 0.00%2.65M | 32.35%2.65M | 32.35%2.65M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | -76.93%2M | -76.93%2M |
Total current assets | -9.27%63.42M | -12.03%66.23M | -43.23%69.9M | -48.26%75.29M | -21.04%123.12M | -6.41%145.52M | -3.59%155.93M | -7.57%155.48M | 13.76%161.74M | 20.26%168.21M |
Non-current assets | ||||||||||
Property, plant and equipment | -32.08%2.06M | -28.12%2.53M | -24.68%3.03M | -14.03%3.52M | 159.63%4.02M | 411.10%4.1M | -32.46%1.55M | -74.83%802K | -30.25%2.29M | 12.10%3.19M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | 594.34%368K | 492.22%533K | --53K | --90K |
Total non-current assets | -26.56%3.04M | -32.88%3.4M | -18.86%4.14M | 5.15%5.07M | 153.35%5.1M | 135.88%4.82M | -20.34%2.01M | -46.05%2.04M | -77.29%2.53M | 33.25%3.79M |
Total assets | -10.24%66.45M | -13.35%69.63M | -42.26%74.04M | -46.55%80.36M | -18.82%128.22M | -4.56%150.34M | -3.85%157.95M | -8.41%157.53M | 7.15%164.27M | 20.52%172M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -28.40%2.22M | 72.98%3.42M | -45.71%3.1M | -72.18%1.98M | -25.31%5.7M | -47.27%7.1M | -59.47%7.63M | -31.38%13.47M | -0.92%18.83M | -27.90%19.63M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.64%2.93M | 1,832.80%6.07M |
Provision-current liabilities | --449K | --449K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -13.85%342K | -41.31%277K | -13.88%397K | 31.11%472K | -22.00%461K | -29.27%360K | -4.83%591K | -26.02%509K | 37.09%621K | --688K |
Total current liabilities | -13.89%3.01M | -39.24%4.23M | -43.33%3.49M | -66.01%6.97M | -58.02%6.16M | 33.31%20.49M | -35.97%14.68M | -64.55%15.37M | -19.17%22.93M | 34.61%43.37M |
Net current assets | -9.03%60.41M | -9.26%62M | -43.22%66.41M | -45.35%68.33M | -17.20%116.96M | -10.77%125.03M | 1.76%141.25M | 12.23%140.11M | 21.97%138.81M | 15.96%124.84M |
Total assets less current liabilities | -10.06%63.45M | -10.89%65.4M | -42.21%70.54M | -43.48%73.39M | -14.80%122.06M | -8.66%129.85M | 1.36%143.27M | 10.51%142.15M | 13.13%141.34M | 16.41%128.63M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 33.05%157K | ---- | -77.13%118K | -5.46%277K | 24.64%516K | 140.16%293K | 15.32%414K | -80.67%122K | -29.75%359K | --631K |
Deferred tax liability | ---- | ---- | 95.36%295K | 1,021.88%359K | --151K | --32K | ---- | ---- | ---- | ---- |
Provision-non-current liabilities | -81.38%100K | -80.93%102K | --537K | --535K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -72.95%257K | -91.29%102K | 42.43%950K | 260.31%1.17M | 61.11%667K | 166.39%325K | 15.32%414K | -80.67%122K | -36.46%359K | 1,068.52%631K |
Total liabilities | -26.52%3.26M | -46.73%4.33M | -34.95%4.44M | -60.92%8.14M | -54.76%6.83M | 34.36%20.82M | -35.18%15.09M | -64.78%15.49M | -19.51%23.29M | 36.34%44M |
Total assets less total liabilities | -9.20%63.19M | -9.59%65.3M | -42.67%69.59M | -44.24%72.22M | -15.02%121.39M | -8.81%129.52M | 1.33%142.85M | 10.96%142.03M | 13.35%140.98M | 15.89%128M |
Total equity and non-current liabilities | -10.06%63.45M | -10.89%65.4M | -42.21%70.54M | -43.48%73.39M | -14.80%122.06M | -8.66%129.85M | 1.36%143.27M | 10.51%142.15M | 13.13%141.34M | 16.41%128.63M |
Equity | ||||||||||
Share capital | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
Reserve | -17.70%28.29M | -15.98%30.32M | -69.14%34.37M | -60.01%36.08M | -16.16%111.39M | -31.66%90.23M | 1.43%132.85M | 11.89%132.03M | 14.52%130.98M | 17.48%118M |
Share premium | 0.00%33.73M | 0.00%33.73M | --33.73M | 0.00%33.73M | ---- | --33.73M | ---- | ---- | ---- | ---- |
Special items of shareholders' rights and interests | -3.74%-8.82M | -15.21%-8.74M | ---8.51M | -70.96%-7.59M | ---- | ---4.44M | ---- | ---- | ---- | ---- |
Shareholders' Equity | -9.20%63.19M | -9.58%65.3M | -42.67%69.59M | -44.24%72.22M | -15.02%121.39M | -8.81%129.52M | 1.33%142.85M | 10.96%142.03M | 13.35%140.98M | 15.89%128M |
Non-controlling interest | ---- | ---- | ---- | 0.00%5K | --5K | --5K | ---- | ---- | ---- | ---- |
Total equity | -9.20%63.19M | -9.59%65.3M | -42.67%69.59M | -44.24%72.22M | -15.02%121.39M | -8.81%129.52M | 1.33%142.85M | 10.96%142.03M | 13.35%140.98M | 15.89%128M |
Total equity and total liabilities | -10.24%66.45M | -13.35%69.63M | -42.26%74.04M | -46.55%80.36M | -18.82%128.22M | -4.56%150.34M | -3.85%157.95M | -8.41%157.53M | 7.15%164.27M | 20.52%172M |
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 | -- | Jindao Liancheng Certified Public Accountants Co., Ltd. | -- | Jindao Liancheng Certified Public Accountants Co., Ltd. | -- | Jindao Liancheng Certified Public Accountants Co., Ltd. | -- | KPMG | -- | KPMG |
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