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(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 | -13.82%5.94M | -4.07%6.03M | 19.18%6.89M | 9.73%6.28M | 24.03%5.78M | 15.54%5.73M | -3.54%4.66M | -15.38%4.96M | -5.66%4.83M | 21.39%5.86M |
Accounts receivable | 2.42%12.01M | 28.73%12.43M | 26.90%11.72M | -28.60%9.66M | -6.62%9.24M | 29.68%13.52M | -53.13%9.89M | -36.76%10.43M | 45.56%21.11M | 24.45%16.49M |
Related party payments receivable | -56.55%547K | -16.67%1.07M | -20.06%1.26M | -39.80%1.28M | -21.33%1.58M | 38.67%2.12M | 119.04%2M | 51.28%1.53M | 79.22%914K | 142.69%1.01M |
Withholding and tax receivable | -59.14%114K | -59.14%114K | 144.74%279K | 144.74%279K | -14.29%114K | -90.59%114K | -88.18%133K | -16.31%1.21M | -38.89%1.13M | -21.40%1.45M |
Cash and equivalents | -22.90%6.69M | 10.90%10.36M | -2.67%8.68M | -27.73%9.34M | -71.53%8.91M | -16.31%12.93M | 108.44%31.3M | 89.67%15.44M | 100.16%15.02M | -77.19%8.14M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | 0.00%4.5M | --4.5M | --4.5M | ---- | ---- |
Financial assets at fair value-current assets | ---- | ---- | --1.78M | --1.78M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -17.36%25.29M | 4.80%30M | 19.47%30.61M | -26.45%28.62M | -51.19%25.62M | 2.21%38.91M | 22.09%52.49M | 15.55%38.07M | 45.86%43M | -41.20%32.95M |
Non-current assets | ||||||||||
Property, plant and equipment | -57.53%7.1M | -62.96%7.54M | -47.01%16.73M | -33.70%20.36M | 12.16%31.57M | 0.40%30.71M | 6.33%28.14M | -2.97%30.59M | 10.18%26.47M | 62.77%31.53M |
Advance payment | -19.93%10.07M | -10.90%12.57M | -21.29%12.57M | 1.24%14.11M | -21.38%15.97M | -16.49%13.93M | 127.48%20.32M | 19.85%16.69M | -59.42%8.93M | 17.25%13.92M |
Associated company interest | ---- | ---- | --834K | --1.32M | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposits-non-current assets | ---- | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | -47.37%5M | 11.11%5M | 111.11%9.5M | 0.00%4.5M |
Financial assets at fair value-non-current assets | -64.06%1.13M | -64.06%1.13M | -43.92%3.15M | -0.63%3.15M | --5.61M | --3.17M | ---- | ---- | ---- | ---- |
Deferred tax assets | 136.57%5.51M | 136.57%5.51M | 25.24%2.33M | 25.24%2.33M | -51.63%1.86M | -51.63%1.86M | 34.77%3.84M | 34.77%3.84M | 2.04%2.85M | -4.87%2.85M |
Total non-current assets | -30.15%43.49M | -17.55%57.66M | -31.63%62.27M | -27.98%69.94M | 1.01%91.07M | -2.87%97.11M | 30.66%90.16M | 14.67%99.99M | -28.41%69.01M | 125.07%87.19M |
Total assets | -25.94%68.79M | -11.06%87.66M | -20.41%92.87M | -27.55%98.56M | -18.20%116.69M | -1.47%136.03M | 27.37%142.66M | 14.91%138.06M | -11.01%112M | 26.77%120.14M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -5.77%30.32M | -2.41%33.07M | 3.47%32.17M | 6.29%33.88M | -18.57%31.09M | -24.27%31.88M | -17.38%38.18M | 7.51%42.09M | 145.92%46.21M | 99.20%39.15M |
Tax payable | 17.77%921K | 25.93%816K | 91.20%782K | 75.14%648K | 39.12%409K | 180.30%370K | 326.09%294K | -53.52%132K | -79.03%69K | -9.55%284K |
Amounts payable to associated parties-current liabilities | 1.92%4.04M | 84.50%6.33M | -21.82%3.96M | 58.52%3.43M | 351.78%5.07M | 153.81%2.17M | -79.39%1.12M | 277.43%853K | 6,230.23%5.44M | 140.43%226K |
Bank loans and overdrafts | ---- | -41.00%4.83M | -37.47%6.18M | -26.76%8.19M | -24.86%9.88M | -26.38%11.18M | 11.75%13.14M | 289.31%15.19M | 200.20%11.76M | -14.11%3.9M |
Provision-current liabilities | 30.72%2.25M | -27.28%1.54M | --1.72M | --2.12M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -16.28%19.12M | -21.75%20.44M | -13.73%22.83M | 2.25%26.13M | 33.71%26.47M | 11.55%25.55M | 5.64%19.79M | -16.31%22.91M | -27.37%18.74M | --27.37M |
Total current liabilities | -15.81%61.05M | -9.73%71.64M | -8.35%72.52M | 2.70%79.36M | 3.93%79.13M | -8.09%77.28M | -7.41%76.14M | 15.65%84.07M | 64.68%82.23M | 181.10%72.7M |
Net current assets | 14.68%-35.76M | 17.92%-41.65M | 21.68%-41.91M | -32.27%-50.74M | -126.30%-53.5M | 16.61%-38.36M | 39.73%-23.64M | -15.74%-46M | -91.79%-39.23M | -231.74%-39.75M |
Total assets less current liabilities | -61.99%7.74M | -16.56%16.02M | -45.81%20.36M | -67.33%19.2M | -43.53%37.57M | 8.83%58.75M | 123.41%66.52M | 13.78%53.98M | -60.79%29.78M | -31.15%47.45M |
Non-current liabilities | ||||||||||
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --9M | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -1.43%7.56M | 46.00%14.77M | -52.96%7.67M | -58.25%10.12M | -12.55%16.31M | -8.85%24.23M | 70.00%18.65M | 84.84%26.59M | -42.72%10.97M | --14.38M |
Deferred tax liability | 33.07%672K | 33.07%672K | 890.20%505K | 890.20%505K | -85.39%51K | -85.39%51K | 897.14%349K | 897.14%349K | 9.38%35K | 9.38%35K |
Provision-non-current liabilities | -19.86%2.21M | 40.73%3.32M | -38.11%2.75M | -47.03%2.36M | 26.78%4.45M | 26.78%4.45M | -2.34%3.51M | -8.88%3.51M | 10.72%3.59M | 0.18%3.85M |
Special items of non-current liabilities | -12.55%7.52M | -10.97%8.09M | -13.15%8.6M | -11.54%9.08M | --9.91M | --10.27M | ---- | ---- | ---- | ---- |
Total non-current liabilities | -8.04%17.96M | 21.69%26.84M | -36.40%19.53M | -43.43%22.06M | -2.51%30.72M | 28.10%39M | 115.82%31.51M | 66.63%30.44M | -40.96%14.6M | 134.86%18.27M |
Total liabilities | -14.16%79.01M | -2.89%98.49M | -16.20%92.05M | -12.77%101.42M | 2.04%109.84M | 1.53%116.27M | 11.17%107.64M | 25.89%114.52M | 29.69%96.83M | 170.41%90.97M |
Total assets less total liabilities | -1,341.02%-10.23M | -278.04%-10.83M | -87.97%824K | -114.50%-2.86M | -80.43%6.85M | -16.08%19.75M | 130.71%35.01M | -19.32%23.54M | -70.36%15.18M | -52.28%29.18M |
Total equity and non-current liabilities | -61.99%7.74M | -16.56%16.02M | -45.81%20.36M | -67.33%19.2M | -43.53%37.57M | 8.83%58.75M | 123.41%66.52M | 13.78%53.98M | -60.79%29.78M | -31.15%47.45M |
Equity | ||||||||||
Share capital | 0.00%11.6M | 0.00%11.6M | 0.00%11.6M | -0.12%11.6M | -0.55%11.6M | 12.53%11.61M | 35.60%11.66M | 19.99%10.32M | 0.00%8.6M | 0.00%8.6M |
Reserve | -96.65%-8.99M | -21.61%-10.82M | -197.11%-4.57M | -186.07%-8.9M | -80.11%4.71M | -29.74%10.34M | 506.20%23.66M | -28.46%14.72M | -90.84%3.9M | -60.83%20.58M |
Shareholders' Equity | -62.85%2.61M | -71.28%775K | -56.89%7.03M | -87.71%2.7M | -53.84%16.3M | -12.32%21.95M | 182.51%35.32M | -14.18%25.04M | -75.58%12.5M | -52.28%29.18M |
Non-controlling interest | -106.91%-12.84M | -108.59%-11.6M | 34.37%-6.2M | -152.70%-5.56M | -2,949.35%-9.45M | -46.73%-2.2M | -111.60%-310K | ---1.5M | --2.67M | ---- |
Total equity | -1,341.02%-10.23M | -278.04%-10.83M | -87.97%824K | -114.50%-2.86M | -80.43%6.85M | -16.08%19.75M | 130.71%35.01M | -19.32%23.54M | -70.36%15.18M | -52.28%29.18M |
Total equity and total liabilities | -25.94%68.79M | -11.06%87.66M | -20.41%92.87M | -27.55%98.56M | -18.20%116.69M | -1.47%136.03M | 27.37%142.66M | 14.91%138.06M | -11.01%112M | 26.77%120.14M |
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 |
Auditor | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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.