(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 | 256.01%2.52M | 976.67%323K | 554.63%707K | -61.54%30K | 20.00%108K | 7,700.00%78K | 1,700.00%90K | --1K | -95.41%5K | ---- |
Accounts receivable | 1,096.37%12.19M | -36.62%1.22M | -56.23%1.02M | -58.39%1.93M | 0.65%2.33M | 51.79%4.63M | -56.87%2.31M | -44.07%3.05M | -7.29%5.36M | -8.44%5.46M |
Withholding and tax receivable | 577.78%61K | 150.00%15K | -57.14%9K | --6K | --21K | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | 328.58%13.54M | -33.84%2.26M | -14.25%3.16M | -35.37%3.41M | -17.27%3.68M | 1.64%5.28M | -11.89%4.45M | -16.15%5.19M | -12.26%5.05M | -20.81%6.19M |
Special items of current assets | ---- | --405K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 478.42%28.31M | -21.46%4.22M | -20.31%4.89M | -46.20%5.37M | -10.43%6.14M | 21.14%9.99M | -34.22%6.86M | -29.23%8.25M | -10.57%10.42M | -16.12%11.65M |
Non-current assets | ||||||||||
Property, plant and equipment | -29.17%51K | -20.00%4K | 500.00%72K | -99.57%5K | -99.09%12K | -19.33%1.17M | -39.94%1.31M | -45.77%1.45M | 12.74%2.19M | 161.05%2.68M |
Investment property | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.44%1.11M | -50.32%1.15M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --205K | --205K |
Intangible assets | 645.67%5.42M | -37.37%647K | -45.46%727K | -37.17%1.03M | -32.06%1.33M | -25.20%1.64M | 11.35%1.96M | 8.06%2.2M | 187.91%1.76M | 231.27%2.03M |
Goodwill | 289.45%2.7M | -49.21%355K | 2.67%692K | 1.90%699K | -72.55%674K | --686K | --2.46M | ---- | ---- | ---- |
Total non-current assets | 443.96%8.19M | -43.55%1.01M | -28.76%1.51M | -50.33%1.79M | -63.11%2.11M | -1.26%3.61M | 8.50%5.73M | -39.99%3.65M | 7.69%5.28M | 50.20%6.09M |
Total assets | 470.31%36.5M | -26.98%5.23M | -22.47%6.4M | -47.29%7.17M | -34.41%8.26M | 14.26%13.59M | -19.85%12.59M | -32.92%11.9M | -5.16%15.7M | -1.14%17.74M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 460.75%8.43M | -42.97%949K | -24.47%1.5M | -76.37%1.66M | -7.40%1.99M | 235.70%7.04M | -8.63%2.15M | -8.54%2.1M | 129.46%2.35M | 98.96%2.29M |
Tax payable | ---- | ---- | ---- | ---- | ---- | -68.42%24K | -48.41%81K | -50.33%76K | -63.57%157K | -79.44%153K |
Financial lease liabilities-current liabilities | 66.67%25K | -92.59%4K | -78.57%15K | -16.92%54K | --70K | --65K | ---- | ---- | ---- | ---- |
Special items of current liabilities | ---- | --126K | ---- | ---- | ---- | ---- | --867K | ---- | ---- | ---- |
Total current liabilities | 456.85%8.45M | -37.19%1.08M | -26.31%1.52M | -75.91%1.72M | -33.48%2.06M | 228.06%7.13M | 23.44%3.1M | -11.16%2.17M | 72.32%2.51M | 28.99%2.45M |
Net current assets | 488.12%19.86M | -14.06%3.14M | -17.28%3.38M | 28.01%3.66M | 8.57%4.08M | -52.96%2.86M | -52.50%3.76M | -34.03%6.07M | -22.41%7.91M | -23.26%9.2M |
Total assets less current liabilities | 474.50%28.05M | -23.76%4.15M | -21.19%4.88M | -15.71%5.45M | -34.71%6.2M | -33.54%6.46M | -28.08%9.49M | -36.41%9.72M | -12.63%13.19M | -4.71%15.29M |
Non-current liabilities | ||||||||||
Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | --867K | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | ---- | --1K | ---- | ---- | --24K | --36K | ---- | ---- | ---- | ---- |
Deferred tax liability | ---- | ---- | ---- | ---- | 0.00%1K | 0.00%1K | -99.31%1K | -99.31%1K | -4.00%144K | -4.00%144K |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --350K | --350K | ---- | ---- |
Total non-current liabilities | ---- | --1K | ---- | ---- | -97.95%25K | -89.46%37K | 745.83%1.22M | 143.75%351K | -4.00%144K | -4.00%144K |
Total liabilities | 456.85%8.45M | -37.14%1.08M | -27.19%1.52M | -76.04%1.72M | -51.68%2.09M | 183.92%7.17M | 62.65%4.32M | -2.55%2.53M | 65.19%2.65M | 26.58%2.59M |
Total assets less total liabilities | 474.50%28.05M | -23.77%4.15M | -20.88%4.88M | -15.22%5.45M | -25.40%6.17M | -31.44%6.43M | -36.62%8.27M | -38.12%9.37M | -12.72%13.05M | -4.71%15.15M |
Total equity and non-current liabilities | ---- | --4.15M | ---- | ---- | -34.71%6.2M | -33.54%6.46M | -28.08%9.49M | -36.41%9.72M | -12.63%13.19M | -4.71%15.29M |
Equity | ||||||||||
Share capital | 836.50%8.88M | 20.04%1.14M | 2.71%948K | 2.71%948K | 0.00%923K | 0.00%923K | 0.00%923K | 0.00%923K | 20.03%923K | 20.03%923K |
Reserve | 387.22%19.03M | -33.91%2.96M | -25.96%3.91M | -19.05%4.48M | -28.75%5.27M | -35.00%5.53M | -38.01%7.4M | -40.14%8.51M | -15.81%11.94M | -5.98%14.22M |
Shareholders' Equity | 474.98%27.9M | -24.49%4.1M | -21.69%4.85M | -15.94%5.43M | -25.56%6.2M | -31.57%6.46M | -35.28%8.33M | -37.70%9.44M | -13.97%12.86M | -4.72%15.14M |
Non-controlling interest | 393.10%143K | 170.00%54K | 207.41%29K | 164.52%20K | 50.00%-27K | 50.79%-31K | -128.88%-54K | -6,400.00%-63K | --187K | --1K |
Total equity | 474.50%28.05M | -23.77%4.15M | -20.88%4.88M | -15.22%5.45M | -25.40%6.17M | -31.44%6.43M | -36.62%8.27M | -38.12%9.37M | -12.72%13.05M | -4.71%15.15M |
Total equity and total liabilities | 470.31%36.5M | -26.98%5.23M | -22.47%6.4M | -47.29%7.17M | -34.41%8.26M | 14.26%13.59M | -19.85%12.59M | -32.92%11.9M | -5.16%15.7M | -1.14%17.74M |
Currency Unit | HKD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | CCA 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.
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