(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 | 1,429.13%1.58M | -6.25%105K | 390.48%103K | 1,300.00%112K | -96.24%21K | -98.58%8K | -7.46%558K | 8.49%562K | --603K | --518K |
Accounts receivable | -30.32%7.32M | -15.90%15.26M | -26.78%10.51M | 2.53%18.14M | 46.47%14.35M | -0.80%17.69M | -31.41%9.8M | -14.83%17.84M | -44.70%14.28M | -32.65%20.94M |
Related party payments receivable | ---- | ---- | ---- | ---- | -32.50%27K | 660.00%266K | 233.33%40K | -12.50%35K | -98.66%12K | -90.41%40K |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.23%809K |
Cash and equivalents | --13.57M | 20.76%20.51M | ---- | -69.79%16.99M | ---- | --56.23M | ---- | ---- | ---- | ---- |
Fixed time deposit-current assets | ---- | ---- | -20.17%14.83M | ---- | -72.81%18.57M | ---- | -9.80%68.3M | -2.92%69.11M | 5.73%75.72M | 4.06%71.19M |
Special items of current assets | ---- | --7.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -11.67%22.47M | 22.52%43.18M | -22.85%25.43M | -52.50%35.24M | -58.11%32.97M | -15.24%74.19M | -13.16%78.7M | -6.37%87.54M | -8.92%90.62M | -7.57%93.49M |
Non-current assets | ||||||||||
Property, plant and equipment | -4.30%35.83M | -3.70%36.45M | 1.19%37.45M | 2,298.61%37.85M | 783.41%37.01M | -47.45%1.58M | 1,002.37%4.19M | 245.17%3M | -74.13%380K | -57.64%870K |
Advance payment | -6.04%280K | 0.00%298K | 0.00%298K | 0.00%298K | -36.86%298K | -22.19%298K | --472K | --383K | ---- | ---- |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | 13.56%955K | 45.50%841K | 103.63%841K | --578K | --413K |
Intangible assets | -44.81%85K | -50.47%105K | -77.71%154K | --212K | 29.16%691K | ---- | 17.32%535K | 2,064.29%606K | 436.47%456K | -80.42%28K |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --538K | --538K |
Total non-current assets | 0.69%40.31M | -9.41%37.57M | -6.70%40.03M | 388.87%41.47M | 197.88%42.91M | -21.15%8.48M | 78.80%14.4M | 11.93%10.76M | -34.08%8.06M | 337.51%9.61M |
Total assets | -4.11%62.77M | 5.25%80.74M | -13.72%65.47M | -7.21%76.71M | -18.51%75.87M | -15.89%82.68M | -5.65%93.1M | -4.66%98.3M | -11.67%98.68M | -0.23%103.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 32.91%9.83M | 25.85%14.03M | 5.28%7.4M | 16.45%11.14M | -10.60%7.03M | 21.86%9.57M | -35.59%7.86M | -11.56%7.85M | -10.25%12.2M | -47.62%8.88M |
Tax payable | -15.15%661K | -26.64%625K | -7.81%779K | 4.67%852K | -15.58%845K | -16.94%814K | 1,656.14%1M | --980K | --57K | ---- |
Amounts payable to associated parties-current liabilities | -30.36%39K | 0.00%56K | 0.00%56K | 0.00%56K | 0.00%56K | 0.00%56K | 0.00%56K | -85.53%56K | --56K | --387K |
Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -39.19%45K | ---- |
Financial lease liabilities-current liabilities | 31.05%2.64M | -76.58%609K | -27.82%2.02M | -24.24%2.6M | -19.90%2.79M | 15.21%3.43M | -27.19%3.49M | -43.37%2.98M | -19.09%4.79M | --5.26M |
Deferred income-current liabilities | ---- | --7.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 21.68%14.51M | 65.86%27.15M | -4.37%11.93M | 1.90%16.37M | -18.18%12.47M | 8.96%16.07M | -11.12%15.24M | -11.29%14.75M | -12.46%17.15M | -2.66%16.62M |
Net current assets | -41.11%7.96M | -15.09%16.02M | -34.10%13.51M | -67.54%18.87M | -67.70%20.5M | -20.15%58.13M | -13.63%63.46M | -5.31%72.79M | -8.05%73.47M | -8.56%76.87M |
Total assets less current liabilities | -9.85%48.26M | -11.19%53.59M | -15.56%53.54M | -9.41%60.34M | -18.57%63.4M | -20.28%66.61M | -4.50%77.86M | -3.39%83.55M | -11.50%81.53M | 0.25%86.48M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 521.16%1.5M | -78.56%146K | -87.73%241K | -80.72%681K | -62.27%1.96M | 3.15%3.53M | 129.09%5.21M | -4.49%3.42M | -62.38%2.27M | --3.59M |
Total non-current liabilities | 521.16%1.5M | -78.56%146K | -87.73%241K | -80.72%681K | -62.27%1.96M | 3.15%3.53M | 129.09%5.21M | -4.49%3.42M | -62.38%2.27M | --3.59M |
Total liabilities | 31.57%16.01M | 60.09%27.3M | -15.71%12.17M | -12.99%17.05M | -29.40%14.43M | 7.86%19.6M | 5.28%20.45M | -10.08%18.17M | -24.22%19.42M | 18.34%20.21M |
Total assets less total liabilities | -12.26%46.77M | -10.42%53.44M | -13.25%53.3M | -5.42%59.66M | -15.44%61.44M | -21.28%63.08M | -8.33%72.66M | -3.34%80.13M | -7.93%79.26M | -3.91%82.9M |
Total equity and non-current liabilities | -9.85%48.26M | -11.19%53.59M | -15.56%53.54M | -9.41%60.34M | -18.57%63.4M | -20.28%66.61M | -4.50%77.86M | -3.39%83.55M | -11.50%81.53M | --86.48M |
Equity | ||||||||||
Share capital | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M |
Reserve | -16.78%44.63M | -14.57%51.22M | -13.11%53.63M | -7.59%59.96M | -14.56%61.71M | -17.16%64.88M | -4.81%72.23M | -0.55%78.33M | -5.84%75.88M | -3.32%78.77M |
Shareholders' Equity | -15.40%49.43M | -13.49%56.02M | -12.16%58.43M | -7.07%64.76M | -13.65%66.51M | -16.17%69.68M | -4.52%77.03M | -0.52%83.13M | -5.51%80.68M | -3.13%83.57M |
Non-controlling interest | 48.08%-2.66M | 49.46%-2.58M | -1.02%-5.13M | 22.80%-5.1M | -16.08%-5.08M | -120.17%-6.61M | -208.10%-4.37M | -350.45%-3M | -300.42%-1.42M | ---666K |
Total equity | -12.26%46.77M | -10.42%53.44M | -13.25%53.3M | -5.42%59.66M | -15.44%61.44M | -21.28%63.08M | -8.33%72.66M | -3.34%80.13M | -7.93%79.26M | -3.91%82.9M |
Total equity and total liabilities | -4.11%62.77M | 5.25%80.74M | -13.72%65.47M | -7.21%76.71M | -18.51%75.87M | -15.89%82.68M | -5.65%93.1M | -4.66%98.3M | -11.67%98.68M | -0.23%103.11M |
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 | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. |
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