(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 | 10.17%2.58M | 11.88%2.64M | 7.29%2.34M | -1.55%2.36M | -3.58%2.18M | 1.70%2.39M | 13.38%2.26M | 12.63%2.35M | 3.48%2M | -8.89%2.09M |
Accounts receivable | 35.89%8.99M | 2.97%8.88M | -9.38%6.62M | 30.34%8.62M | 3.57%7.3M | 37.45%6.61M | 27.10%7.05M | 28.80%4.81M | -7.10%5.55M | -23.05%3.74M |
Related party payments receivable | 19.84%151K | 10.32%139K | 10.53%126K | 23.53%126K | 46.15%114K | 30.77%102K | 20.00%78K | 44.44%78K | 160.00%65K | -50.00%54K |
Advance deposits and other receivables | 13.92%19.15M | 9.58%17.67M | -13.39%16.81M | 120.60%16.12M | 122.04%19.41M | 0.70%7.31M | 54.18%8.74M | 40.50%7.26M | -24.32%5.67M | 10.06%5.17M |
Withholding and tax receivable | -70.95%710K | -87.81%457K | 127.77%2.44M | 856.63%3.75M | -19.38%1.07M | -74.24%392K | -12.89%1.33M | -28.28%1.52M | --1.53M | 135.78%2.12M |
Cash and equivalents | 31.38%62.33M | 19.55%64.77M | -30.04%47.45M | -42.60%54.18M | -14.71%67.82M | 45.85%94.38M | 54.21%79.51M | 62.94%64.71M | 6.96%51.56M | -4.02%39.72M |
Secured deposit | -59.36%2.05M | -43.99%5.08M | -28.21%5.05M | 28.81%9.06M | 0.03%7.04M | 0.01%7.04M | 0.03%7.04M | -46.22%7.04M | -46.18%7.03M | 1.78%13.08M |
Total current assets | 18.72%95.97M | 5.74%99.62M | -22.97%80.84M | -20.31%94.22M | -1.01%104.94M | 34.70%118.23M | 44.43%106.01M | 33.05%87.77M | -4.29%73.4M | -1.67%65.97M |
Non-current assets | ||||||||||
Property, plant and equipment | -16.04%171.97M | 113.15%198.94M | 313.92%204.83M | 32.45%93.33M | -44.31%49.49M | -40.04%70.47M | -43.19%88.86M | -42.03%117.52M | -21.93%156.42M | 1.37%202.74M |
Advance payment | -33.52%16.97M | -63.48%19.05M | 159.62%25.52M | 1,416.84%52.16M | --9.83M | --3.44M | ---- | ---- | ---- | ---- |
Associated company interest | ---- | ---- | ---- | -79.19%438K | -53.59%1.29M | -28.28%2.11M | -9.97%2.77M | -22.93%2.94M | 8.04%3.08M | 22.17%3.81M |
Other investments | --2.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -14.96%682K | -13.92%742K | -8.34%802K | -12.40%862K | -19.80%875K | -18.00%984K | -16.59%1.09M | -15.25%1.2M | -14.17%1.31M | -13.24%1.42M |
Deferred tax assets | 20.59%15.41M | 39.69%14.68M | 18.77%12.78M | -2.29%10.51M | -11.84%10.76M | -11.84%10.76M | 24.65%12.2M | 24.65%12.2M | 7.40%9.79M | 7.40%9.79M |
Total non-current assets | -14.99%207.36M | 48.38%233.41M | 237.70%243.93M | 79.26%157.31M | -31.16%72.23M | -34.44%87.75M | -38.49%104.93M | -38.53%133.86M | -20.23%170.59M | 1.82%217.75M |
Total assets | -6.60%303.33M | 32.41%333.04M | 83.31%324.76M | 22.11%251.52M | -16.01%177.17M | -7.06%205.98M | -13.55%210.93M | -21.88%221.63M | -16.02%243.99M | 0.99%283.71M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 2.46%20.82M | 14.87%22.44M | 3.49%20.32M | -8.72%19.54M | -6.77%19.64M | 27.64%21.41M | 18.07%21.06M | 20.47%16.77M | 28.61%17.84M | -4.36%13.92M |
Tax payable | 876.34%4.37M | 7,519.57%3.51M | -81.29%448K | -97.74%46K | 58.75%2.39M | 354.91%2.04M | --1.51M | -22.22%448K | ---- | 281.46%576K |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 47.59%3.19M | ---- |
Other payables and accrued expenses | -22.18%26.53M | -29.54%27.82M | 14.95%34.09M | 45.10%39.48M | 50.96%29.66M | 39.50%27.21M | 7.09%19.65M | 10.07%19.5M | 6.82%18.34M | -12.99%17.72M |
Bank loans and overdrafts | -17.38%39.22M | 30.89%43.42M | 1,503.55%47.47M | 468.76%33.17M | -65.82%2.96M | -49.05%5.83M | -31.08%8.66M | -44.39%11.45M | -49.62%12.57M | -29.59%20.58M |
Other loans-current liabilities | 0.00%7.6M | 0.00%7.6M | 0.00%7.6M | 0.00%7.6M | 0.00%7.6M | 0.00%7.6M | 0.00%7.6M | 0.00%7.6M | --7.6M | --7.6M |
Financial lease liabilities-current liabilities | 9.74%47.63M | 42.97%59.76M | -3.82%43.41M | -14.80%41.8M | -16.69%45.13M | -15.37%49.05M | -3.32%54.17M | -2.66%57.97M | 9.42%56.03M | 37.92%59.55M |
Total current liabilities | -4.05%148.68M | 17.09%166.74M | 42.65%154.96M | 24.55%142.4M | -4.60%108.63M | -0.17%114.33M | -2.78%113.87M | -5.71%114.53M | 4.67%117.12M | 8.44%121.46M |
Net current assets | 28.89%-52.71M | -39.29%-67.11M | -1,907.75%-74.13M | -1,337.07%-48.18M | 53.02%-3.69M | 114.55%3.9M | 82.03%-7.86M | 51.78%-26.76M | -24.17%-43.73M | -23.53%-55.5M |
Total assets less current liabilities | -8.92%154.65M | 52.40%166.3M | 147.74%169.8M | 19.07%109.12M | -29.39%68.54M | -14.43%91.65M | -23.49%97.07M | -33.99%107.1M | -28.98%126.87M | -3.96%162.25M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -23.69%76.27M | 177.46%86.64M | 2,369.73%99.95M | 70.82%31.23M | -87.09%4.05M | -63.96%18.28M | -47.58%31.35M | -42.08%50.72M | -26.76%59.8M | 0.74%87.57M |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.00%36K | -20.00%36K |
Provision-non-current liabilities | 27.01%9.18M | 293.01%8.32M | 1,344.80%7.22M | 323.20%2.12M | --500K | --500K | ---- | ---- | ---- | ---- |
Total non-current liabilities | -20.28%85.44M | 184.79%94.96M | 2,257.03%107.17M | 77.54%33.34M | -85.49%4.55M | -62.97%18.78M | -47.61%31.35M | -42.10%50.72M | -26.75%59.84M | 0.73%87.61M |
Total liabilities | -10.69%234.12M | 48.91%261.69M | 131.62%262.14M | 32.02%175.74M | -22.06%113.18M | -19.45%133.11M | -17.94%145.21M | -20.96%165.26M | -8.59%176.96M | 5.07%209.07M |
Total assets less total liabilities | 10.50%69.21M | -5.86%71.34M | -2.13%62.63M | 4.00%75.78M | -2.63%63.99M | 29.26%72.87M | -1.95%65.72M | -24.47%56.37M | -30.86%67.03M | -8.93%74.64M |
Total equity and non-current liabilities | -8.92%154.65M | 52.40%166.3M | 147.74%169.8M | 19.07%109.12M | -29.39%68.54M | -14.43%91.65M | -23.49%97.07M | -33.99%107.1M | -28.98%126.87M | -3.96%162.25M |
Equity | ||||||||||
Share capital | 0.00%38K | 0.00%38K | 0.00%38K | 0.00%38K | 0.00%38K | 0.00%38K | 0.00%38K | 0.00%38K | 0.00%38K | 18.75%38K |
Share premium | 0.00%100.98M | 0.00%100.98M | 0.00%100.98M | 0.00%100.98M | 0.00%100.98M | 0.00%100.98M | 0.00%100.98M | 0.00%100.98M | 0.00%100.98M | 16.37%100.98M |
Capital reserve | 0.00%-2.98M | 0.00%-2.98M | 0.00%-2.98M | 0.00%-2.98M | 0.00%-2.98M | 0.00%-2.98M | 0.00%-2.98M | 0.00%-2.98M | 0.00%-2.98M | 0.00%-2.98M |
Exchange reserve | 85.15%-83K | -18.78%-506K | -197.34%-559K | -1,604.00%-426K | -157.67%-188K | 86.56%-25K | 151.18%326K | 69.66%-186K | -48.14%-637K | -43.56%-613K |
Retained profit | 0.76%-43.49M | -18.99%-39.14M | -7.95%-43.82M | -1.65%-32.89M | -5.85%-40.59M | 28.92%-32.36M | 1.92%-38.35M | -39.58%-45.53M | -92.45%-39.1M | -77.00%-32.62M |
Shareholders' Equity | 1.50%54.46M | -9.78%58.39M | -6.29%53.65M | -1.42%64.72M | -4.59%57.25M | 25.47%65.65M | 2.94%60.01M | -19.26%52.32M | -24.57%58.3M | -0.25%64.81M |
Non-controlling interest | 64.31%14.75M | 17.07%12.95M | 33.15%8.97M | 53.32%11.07M | 18.04%6.74M | 78.20%7.22M | -34.62%5.71M | -58.81%4.05M | -55.58%8.73M | -42.12%9.83M |
Total equity | 10.50%69.21M | -5.86%71.34M | -2.13%62.63M | 4.00%75.78M | -2.63%63.99M | 29.26%72.87M | -1.95%65.72M | -24.47%56.37M | -30.86%67.03M | -8.93%74.64M |
Total equity and total liabilities | -6.60%303.33M | 32.41%333.04M | 83.31%324.76M | 22.11%251.52M | -16.01%177.17M | -7.06%205.98M | -13.55%210.93M | -21.88%221.63M | -16.02%243.99M | 0.99%283.71M |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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