(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Inventory | -0.64%63.62M | 8.05%65.59M | 3.62%64.03M | 0.98%60.7M | --61.8M | 56.20%60.11M | --38.49M |
Accounts receivable | -21.48%42.97M | -18.32%51.72M | -17.73%54.73M | 0.17%63.32M | --66.53M | 48.36%63.22M | --42.61M |
Related party payments receivable | ---- | 0.00%6.32M | -7.35%6.1M | -53.46%6.32M | --6.58M | -27.93%13.57M | --18.83M |
Cash and equivalents | 876.51%33.63M | -81.81%1.07M | -56.12%3.44M | 153.98%5.9M | --7.85M | -16.83%2.32M | --2.79M |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --4.04M |
Financial assets at fair value-current assets | -40.61%8.09M | 3.10%13.75M | 2.98%13.62M | 2.83%13.34M | --13.22M | 3.93%12.97M | --12.48M |
Total current assets | 4.50%148.31M | -7.44%138.44M | -9.01%141.92M | -1.72%149.57M | --155.97M | 27.64%152.19M | --119.23M |
Non-current assets | |||||||
Property, plant and equipment | 12.43%48.47M | 6.99%44.03M | 4.53%43.11M | 10.49%41.15M | --41.24M | 21.26%37.24M | --30.71M |
Advance payment | 101.87%4.31M | 55.19%2.95M | 54.30%2.14M | 73.27%1.9M | --1.39M | -12.18%1.1M | --1.25M |
Deferred tax assets | -33.74%1.14M | 14.98%1.17M | --1.72M | --1.02M | ---- | ---- | ---- |
Total non-current assets | 3.08%69.09M | -5.33%66.5M | -1.47%67.02M | 4.39%70.24M | --68.02M | 15.11%67.28M | --58.45M |
Total assets | 4.05%217.4M | -6.77%204.94M | -6.72%208.94M | 0.15%219.81M | --224M | 23.52%219.48M | --177.69M |
Liabilities | |||||||
Current liabilities | |||||||
Accounts payable | 0.44%52.47M | 5.85%55.83M | -25.78%52.24M | -30.28%52.74M | --70.38M | 5.80%75.65M | --71.5M |
Bank loans and overdrafts | 13.39%54.21M | -11.59%51M | -26.01%47.81M | 1.44%57.68M | --64.62M | 9.19%56.86M | --52.07M |
Provision-current liabilities | -72.22%5.1M | -44.19%14.17M | 5.33%18.37M | 21.33%25.39M | --17.44M | 86.27%20.93M | --11.24M |
Financial lease liabilities-current liabilities | 3.31%7M | 9.54%7.67M | -15.73%6.77M | -30.65%7M | --8.04M | 37.22%10.1M | --7.36M |
Total current liabilities | -5.04%118.91M | -9.93%128.69M | -22.16%125.23M | -12.81%142.88M | --160.87M | 15.00%163.87M | --142.5M |
Net current assets | 76.09%29.4M | 45.68%9.76M | 440.92%16.7M | 157.36%6.7M | ---4.9M | 49.80%-11.68M | ---23.27M |
Total assets less current liabilities | 17.64%98.49M | -0.89%76.26M | 32.62%83.72M | 38.37%76.94M | --63.13M | 58.02%55.61M | --35.19M |
Non-current liabilities | |||||||
Financial lease liabilities-non-current liabilities | -26.94%12.26M | -29.83%14.74M | -17.46%16.77M | -12.89%21.01M | --20.32M | 6.33%24.12M | --22.68M |
Deferred tax liability | 0.00%137K | 0.00%137K | 0.00%137K | 0.00%137K | --137K | 11.38%137K | --123K |
Total non-current liabilities | -26.72%12.39M | -29.64%14.88M | -17.35%16.91M | -12.81%21.15M | --20.46M | 6.35%24.26M | --22.81M |
Total liabilities | -7.62%131.31M | -12.47%143.56M | -21.61%142.14M | -12.81%164.02M | --181.33M | 13.81%188.13M | --165.3M |
Total assets less total liabilities | 28.87%86.1M | 10.01%61.38M | 56.58%66.81M | 77.96%55.79M | --42.67M | 153.19%31.35M | --12.38M |
Total equity and non-current liabilities | 17.64%98.49M | -0.89%76.26M | 32.62%83.72M | 38.37%76.94M | --63.13M | 58.02%55.61M | --35.19M |
Equity | |||||||
Share capital | --512K | ---- | ---- | ---- | ---- | 0.00%15.79M | --15.79M |
Reserve | 28.10%85.58M | 10.01%61.38M | 56.58%66.81M | 258.51%55.79M | --42.67M | 556.90%15.56M | ---3.41M |
Shareholders' Equity | 28.87%86.1M | 10.01%61.38M | 56.58%66.81M | 77.96%55.79M | --42.67M | 153.19%31.35M | --12.38M |
Total equity | 28.87%86.1M | 10.01%61.38M | 56.58%66.81M | 77.96%55.79M | --42.67M | 153.19%31.35M | --12.38M |
Total equity and total liabilities | 4.05%217.4M | -6.77%204.94M | -6.72%208.94M | 0.15%219.81M | --224M | 23.52%219.48M | --177.69M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | Dahua International (Hong Kong) Certified Public Accountants Limited | -- | Dahua International (Hong Kong) Certified Public Accountants Limited | -- | Dahua International (Hong Kong) Certified Public Accountants Limited | Dahua International (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.
No Data