(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 | -79.44%29.07M | -22.77%126.5M | -21.93%141.34M | 36.72%163.81M | 25.08%181.05M | 13.43%119.82M | 61.24%144.75M | -23.64%105.63M | -20.16%89.77M | 6.59%138.33M |
Advance deposits and other receivables | 119.24%33.89M | -8.07%12.88M | -18.96%15.46M | 15.02%14.01M | 20.82%19.07M | -17.76%12.18M | -6.97%15.79M | -15.86%14.81M | -37.17%16.97M | -31.49%17.6M |
Withholding and tax receivable | ---- | --188K | ---- | ---- | -33.65%416K | 116.11%1.36M | --627K | --627K | ---- | ---- |
Cash and equivalents | 36.94%101.92M | 100.81%101.98M | 93.13%74.43M | -18.33%50.78M | -49.60%38.54M | -21.36%62.18M | 56.48%76.46M | 84.66%79.07M | 2.94%48.86M | 28.80%42.82M |
Total current assets | -28.70%164.87M | 5.66%241.55M | -3.29%231.22M | 16.91%228.6M | 0.61%239.08M | -2.30%195.53M | 52.71%237.62M | 0.69%200.14M | -16.75%155.61M | 4.40%198.76M |
Non-current assets | ||||||||||
Property, plant and equipment | -23.56%24.7M | -16.07%30.76M | 8.90%32.32M | 95.77%36.65M | 114.84%29.68M | 118.64%18.72M | 47.29%13.81M | 1.24%8.56M | -86.61%9.38M | -89.93%8.46M |
Advance payment | -84.62%2.29M | 8.88%16.59M | 1.83%14.91M | 293.31%15.23M | 1,700.74%14.64M | -44.58%3.87M | -88.30%813K | 1.87%6.99M | 19.04%6.95M | 17.58%6.86M |
Deferred tax assets | --481K | --481K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -36.89%54.88M | -4.94%88.77M | 14.02%86.96M | 68.92%93.38M | 44.67%76.27M | 1.83%55.28M | -18.23%52.72M | -30.29%54.28M | -17.06%64.48M | -13.29%77.87M |
Total assets | -30.94%219.75M | 2.59%330.32M | 0.90%318.18M | 28.37%321.98M | 8.61%315.35M | -1.42%250.81M | 31.92%290.34M | -8.03%254.42M | -16.84%220.08M | -1.27%276.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -71.55%2.8M | -13.56%12.26M | -29.49%9.84M | 149.64%14.19M | 221.94%13.96M | 15.37%5.68M | -26.43%4.34M | -48.80%4.93M | -19.05%5.89M | 32.86%9.62M |
Tax payable | -84.87%321K | -81.75%321K | 86.22%2.12M | --1.76M | -23.81%1.14M | ---- | 408.50%1.5M | -18.81%587K | -42.58%294K | --723K |
Other payables and accrued expenses | -79.68%13.75M | -3.30%70.76M | -14.15%67.67M | 67.01%73.18M | 28.40%78.82M | -8.11%43.82M | 39.21%61.39M | 8.28%47.69M | 17.73%44.1M | 13.81%44.04M |
Bank loans and overdrafts | -52.78%21.56M | -40.74%34.67M | -55.97%45.66M | -36.34%58.51M | 13.96%103.7M | 12.54%91.9M | 37.86%90.99M | -27.41%81.67M | -41.12%66M | 2.07%112.5M |
Other loans-current liabilities | ---- | ---- | ---- | --20M | ---- | ---- | ---- | ---- | ---- | ---- |
Provision-current liabilities | -88.96%2.12M | 44.46%30.3M | 48.71%19.19M | 35.28%20.97M | -67.14%12.9M | -48.90%15.5M | 480.35%39.27M | 801.10%30.34M | 26.79%6.77M | -33.69%3.37M |
Financial lease liabilities-current liabilities | -41.07%7.3M | -6.07%11.38M | 14.12%12.38M | -18.53%12.12M | -45.53%10.85M | -34.69%14.87M | -19.19%19.92M | -10.23%22.77M | 8.02%24.65M | 12.71%25.37M |
Special items of current liabilities | ---- | --20M | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -72.95%47.85M | -10.47%179.7M | -20.10%176.86M | 16.85%200.72M | 1.82%221.36M | -8.62%171.78M | 47.19%217.4M | -3.91%187.98M | -20.38%147.7M | 6.46%195.62M |
Net current assets | 115.27%117.02M | 121.86%61.85M | 206.94%54.36M | 17.37%27.88M | -12.42%17.71M | 95.35%23.75M | 155.89%20.22M | 287.48%12.16M | 461.69%7.9M | -52.65%3.14M |
Total assets less current liabilities | 21.64%171.9M | 24.21%150.62M | 50.37%141.33M | 53.43%121.26M | 28.84%93.98M | 18.95%79.03M | 0.78%72.94M | -17.98%66.44M | -8.55%72.38M | -15.99%81.01M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.7M |
Financial lease liabilities-non-current liabilities | -24.63%14.41M | 0.15%22.3M | 70.60%19.12M | 75.04%22.27M | 20.19%11.21M | 45.26%12.72M | -50.53%9.32M | -71.58%8.76M | -44.75%18.85M | -29.93%30.81M |
Deferred tax liability | 599.58%5.02M | 601.67%5.04M | 0.00%718K | 0.00%718K | 715.91%718K | 715.91%718K | -42.86%88K | -42.86%88K | -83.49%154K | -83.49%154K |
Provision-non-current liabilities | -90.10%2.63M | 16.01%22M | 95.35%26.56M | 186.89%18.97M | 114.35%13.59M | 66.27%6.61M | -57.62%6.34M | -50.91%3.98M | 1,583.13%14.96M | 694.12%8.1M |
Total non-current liabilities | -52.45%22.06M | 17.62%49.34M | 81.80%46.39M | 109.23%41.95M | 61.98%25.52M | 56.38%20.05M | -53.62%15.75M | -71.99%12.82M | -5.48%33.96M | -0.34%45.77M |
Total liabilities | -68.69%69.91M | -5.62%229.04M | -9.57%223.25M | 26.50%242.67M | 5.89%246.88M | -4.47%191.83M | 28.34%233.15M | -16.82%200.8M | -17.96%181.67M | 5.10%241.39M |
Total assets less total liabilities | 57.84%149.84M | 27.70%101.28M | 38.66%94.94M | 34.46%79.31M | 19.71%68.47M | 10.00%58.98M | 48.87%57.19M | 52.18%53.62M | -11.10%38.42M | -30.23%35.24M |
Total equity and non-current liabilities | 21.64%171.9M | 24.21%150.62M | 50.37%141.33M | 53.43%121.26M | 28.84%93.98M | 18.95%79.03M | 0.78%72.94M | -17.98%66.44M | -8.55%72.38M | -15.99%81.01M |
Equity | ||||||||||
Share capital | 300.00%19.2M | 20.00%4.8M | 20.00%4.8M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
Reserve | 44.94%130.64M | 28.11%96.48M | 39.82%90.14M | 36.97%75.31M | 21.20%64.47M | 10.80%54.98M | 54.55%53.19M | 58.87%49.62M | -12.23%34.42M | -32.83%31.24M |
Shareholders' Equity | 57.84%149.84M | 27.70%101.28M | 38.66%94.94M | 34.46%79.31M | 19.71%68.47M | 10.00%58.98M | 48.87%57.19M | 52.18%53.62M | -11.10%38.42M | -30.23%35.24M |
Total equity | 57.84%149.84M | 27.70%101.28M | 38.66%94.94M | 34.46%79.31M | 19.71%68.47M | 10.00%58.98M | 48.87%57.19M | 52.18%53.62M | -11.10%38.42M | -30.23%35.24M |
Total equity and total liabilities | -30.94%219.75M | 2.59%330.32M | 0.90%318.18M | 28.37%321.98M | 8.61%315.35M | -1.42%250.81M | 31.92%290.34M | -8.03%254.42M | -16.84%220.08M | -1.27%276.63M |
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 | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants |
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