(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 | -29.52%2.47M | 2.46%3.66M | -17.12%3.51M | -38.19%3.57M | -45.77%4.24M | -27.37%5.78M | -23.10%7.81M | -22.47%7.96M | -4.02%10.16M | -9.96%10.26M |
Accounts receivable | -52.14%257K | 28.86%768K | -65.90%537K | -84.06%596K | -20.25%1.58M | 57.90%3.74M | 89.54%1.98M | -9.76%2.37M | -84.14%1.04M | -65.19%2.62M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | -7.66%1.54M | -7.66%1.54M | -16.37%1.67M | 0.66%1.67M |
Advance deposits and other receivables | -38.93%7.2M | -24.06%9.31M | 15.70%11.78M | -1.18%12.26M | -54.11%10.19M | -48.80%12.4M | -56.29%22.19M | -50.12%24.22M | 16.35%50.78M | 7.46%48.56M |
Withholding and tax receivable | -34.13%415K | -98.55%5K | 83.14%630K | -37.91%344K | 60.00%344K | 157.67%554K | -67.23%215K | -20.37%215K | -5.20%656K | -70.36%270K |
Cash and equivalents | 234.19%8.09M | -79.23%1.01M | -70.49%2.42M | -22.92%4.88M | -1.77%8.21M | -45.84%6.33M | -17.15%8.36M | -17.82%11.69M | -71.09%10.09M | -20.91%14.23M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | -58.28%2.06M | 0.73%4.98M | 1.32%4.93M | -7.38%4.94M | -69.32%4.86M |
Total current assets | -2.37%18.44M | -31.85%14.75M | -23.07%18.88M | -29.85%21.65M | -47.85%24.55M | -41.69%30.86M | -40.67%47.07M | -35.83%52.92M | -23.51%79.33M | -17.97%82.48M |
Non-current assets | ||||||||||
Property, plant and equipment | -2.99%25.9M | -2.94%26.3M | -2.90%26.7M | -2.86%27.1M | -19.74%27.5M | -25.73%27.89M | -32.49%34.26M | -40.70%37.56M | -28.13%50.75M | -19.67%63.34M |
Advance payment | -98.15%50K | -93.09%235K | 36.06%2.7M | 14.62%3.4M | -72.89%1.98M | -69.03%2.97M | -25.30%7.32M | -7.93%9.59M | -28.74%9.79M | -29.26%10.41M |
Deferred tax assets | 18.78%3.5M | 8.30%3.5M | -12.49%2.94M | -4.01%3.23M | -1.55%3.36M | -1.55%3.36M | -1.07%3.42M | -1.07%3.42M | -3.06%3.45M | -3.06%3.45M |
Total non-current assets | -8.95%29.45M | -10.96%30.03M | -1.53%32.34M | -1.45%33.73M | -53.15%32.84M | -60.48%34.23M | -46.12%70.11M | -50.35%86.6M | -32.75%130.12M | 79.60%174.44M |
Total assets | -6.52%47.88M | -19.13%44.79M | -10.74%51.22M | -14.92%55.38M | -51.02%57.39M | -53.35%65.09M | -44.05%117.18M | -45.69%139.52M | -29.52%209.45M | 29.98%256.91M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 0.96%36.42M | -1.35%36.32M | -3.67%36.08M | -9.16%36.82M | -6.34%37.45M | 17.15%40.53M | -18.45%39.99M | -26.33%34.6M | 14.69%49.04M | -0.30%46.96M |
Tax payable | 73.42%770K | 9.23%485K | 0.00%444K | 42.31%444K | -57.83%444K | -70.37%312K | -46.00%1.05M | -61.20%1.05M | 61.29%1.95M | 213.76%2.71M |
Amounts payable to associated parties-current liabilities | 24.09%7.47M | -18.75%6.17M | 47.56%6.02M | --7.59M | --4.08M | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | -10.47%36.72M | -11.97%38.54M | 6.31%41.01M | 13.74%43.79M | 56.35%38.57M | 48.29%38.5M | -17.90%24.67M | -8.39%25.96M | -13.07%30.05M | -33.25%28.34M |
Bank loans and overdrafts | 2.74%60.72M | -2.30%59.37M | 4.29%59.1M | 0.21%60.77M | -20.75%56.67M | -20.67%60.64M | 63.76%71.51M | 76.05%76.45M | -6.85%43.67M | -14.01%43.42M |
Financial lease liabilities-current liabilities | -87.33%937K | -53.86%3.8M | -55.11%7.39M | -60.99%8.23M | -56.21%16.47M | -46.15%21.1M | 13.75%37.62M | 2.97%39.19M | -10.44%33.07M | --38.06M |
Total current liabilities | -4.67%143.04M | -8.22%144.69M | -2.37%150.05M | -2.14%157.64M | -12.10%153.69M | -9.12%161.09M | 10.82%174.84M | 11.13%177.25M | -2.81%157.78M | 13.18%159.5M |
Net current assets | 5.00%-124.6M | 4.46%-129.93M | -1.56%-131.16M | -4.43%-135.99M | -1.08%-129.15M | -4.74%-130.23M | -62.89%-127.77M | -61.42%-124.33M | -33.80%-78.44M | -90.72%-77.02M |
Total assets less current liabilities | 3.71%-95.15M | 2.31%-99.9M | -2.62%-98.82M | -6.53%-102.27M | -67.01%-96.3M | -154.47%-96M | -211.59%-57.66M | -138.73%-37.73M | -61.68%51.68M | 71.69%97.42M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | ---- | --2M | --2M | ---- | ---- | ---- | ---- | ---- | -26.81%14.64M | --14.28M |
Financial lease liabilities-non-current liabilities | -92.92%45K | -87.57%477K | -92.11%636K | -30.55%3.84M | 29.71%8.06M | -67.23%5.53M | -77.96%6.22M | -73.00%16.87M | -59.08%28.2M | --62.48M |
Special items of non-current liabilities | ---- | ---- | 69.03%1.05M | 69.03%1.05M | -61.44%620K | -74.25%620K | -33.22%1.61M | -2.43%2.41M | -2.43%2.41M | -29.81%2.47M |
Total non-current liabilities | -98.78%45K | -49.31%2.48M | -57.57%3.68M | -20.51%4.89M | 10.98%8.68M | -68.11%6.15M | -82.71%7.82M | -75.67%19.28M | -50.49%45.25M | 2,153.13%79.22M |
Total liabilities | -6.93%143.08M | -9.45%147.16M | -5.32%153.73M | -2.81%162.53M | -11.11%162.38M | -14.90%167.24M | -10.03%182.67M | -17.67%196.53M | -19.98%203.02M | 65.27%238.72M |
Total assets less total liabilities | 7.13%-95.2M | 4.45%-102.38M | 2.36%-102.51M | -4.90%-107.15M | -60.32%-104.99M | -79.20%-102.15M | -1,118.30%-65.49M | -413.25%-57M | -85.20%6.43M | -65.81%18.2M |
Total equity and non-current liabilities | 3.71%-95.15M | 2.31%-99.9M | -2.62%-98.82M | -6.53%-102.27M | -67.01%-96.3M | -154.47%-96M | -211.59%-57.66M | -138.73%-37.73M | -61.68%51.68M | 71.69%97.42M |
Equity | ||||||||||
Share capital | 40.00%24.19M | 20.00%20.74M | 0.00%17.28M | 0.00%17.28M | 20.00%17.28M | 20.00%17.28M | 0.00%14.4M | 0.00%14.4M | 0.00%14.4M | 0.00%14.4M |
Reserve | 0.33%-119.39M | 1.06%-123.12M | 2.03%-119.79M | -4.19%-124.43M | -53.05%-122.27M | -67.26%-119.43M | -902.47%-79.89M | -1,980.51%-71.4M | -127.42%-7.97M | -90.22%3.8M |
Shareholders' Equity | 7.13%-95.2M | 4.45%-102.38M | 2.36%-102.51M | -4.90%-107.15M | -60.32%-104.99M | -79.20%-102.15M | -1,118.30%-65.49M | -413.25%-57M | -85.20%6.43M | -65.81%18.2M |
Total equity | 7.13%-95.2M | 4.45%-102.38M | 2.36%-102.51M | -4.90%-107.15M | -60.32%-104.99M | -79.20%-102.15M | -1,118.30%-65.49M | -413.25%-57M | -85.20%6.43M | -65.81%18.2M |
Total equity and total liabilities | -6.52%47.88M | -19.13%44.79M | -10.74%51.22M | -14.92%55.38M | -51.02%57.39M | -53.35%65.09M | -44.05%117.18M | -45.69%139.52M | -29.52%209.45M | 29.98%256.91M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Auditor | -- | -- | -- | -- | -- | -- | -- | -- | -- | Huarong (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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