(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 | -17.21%31.25M | -19.62%32.33M | -15.17%37.75M | 9.86%40.22M | 15.84%44.5M | 0.73%36.61M | -1.52%38.42M | -16.88%36.34M | -24.82%39.01M | -1.89%43.73M |
Accounts receivable | 63.95%88.23M | 72.00%88.68M | 6.54%53.82M | -9.55%51.56M | 13.85%50.51M | 45.25%57M | -24.54%44.37M | -33.74%39.24M | -21.58%58.8M | -4.96%59.23M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | -63.19%279K | -63.19%279K | --758K | -9.65%758K | ---- | -40.41%839K |
Cash and equivalents | -43.16%6.09M | 30.74%23.3M | -27.16%10.72M | -46.62%17.82M | -68.30%14.72M | -48.22%33.39M | -11.41%46.42M | -9.94%64.49M | -18.23%52.4M | 1.98%71.61M |
Secured deposit | ---- | ---- | -55.48%3M | 0.00%3M | 124.60%6.74M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
Special items of current assets | --980K | --3.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 14.45%126.57M | 29.46%150.37M | -8.98%110.59M | -12.84%116.15M | -13.69%121.49M | -11.31%133.27M | -13.06%140.76M | -20.04%150.27M | -20.02%161.9M | -1.80%187.94M |
Non-current assets | ||||||||||
Property, plant and equipment | -65.45%1.05M | -47.69%770K | 59.77%3.04M | -47.82%1.47M | -40.76%1.9M | -32.20%2.82M | -68.65%3.21M | -51.53%4.16M | 7.09%10.25M | -23.69%8.59M |
Investment property | --4.49M | --4.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | --4M | --4M | ---- | ---- | ---- | ---- |
Associated company interest | --13.6M | --13.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | ---- | -49.48%3M | -1.03%5.94M | -1.03%5.94M | --6M | --6M | ---- | ---- | ---- | ---- |
Intangible assets | ---- | -41.67%21K | -92.31%29K | -91.82%36K | -92.27%377K | -91.98%440K | --4.88M | --5.49M | ---- | ---- |
Goodwill | ---- | ---- | --2.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | 22.53%2.18M | -27.32%737K | 20.03%1.78M | 45.27%1.01M | 317.75%1.48M | 35.01%698K | -67.25%355K | -45.58%517K | 301.48%1.08M | 39.50%950K |
Total non-current assets | 0.40%26.5M | 113.82%29.54M | 8.85%26.4M | -23.44%13.82M | 13.57%24.25M | -24.98%18.05M | -55.92%21.35M | -43.55%24.06M | -8.42%48.44M | 257.18%42.62M |
Total assets | 11.74%153.07M | 38.43%179.91M | -6.01%136.98M | -14.11%129.97M | -10.10%145.74M | -13.20%151.31M | -22.93%162.11M | -24.39%174.32M | -17.62%210.35M | 13.40%230.55M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -1.73%22.16M | 53.91%27.03M | 13.34%22.55M | -11.34%17.57M | -1.61%19.9M | -5.43%19.81M | 0.45%20.22M | -18.69%20.95M | -37.88%20.13M | -8.80%25.76M |
Tax payable | -99.79%2K | -99.80%2K | -7.61%947K | -8.28%986K | -2.66%1.03M | 3.37%1.08M | -35.91%1.05M | -5.37%1.04M | --1.64M | -3.00%1.1M |
Short-term borrowing | ---- | ---- | ---- | ---- | ---- | ---- | -19.20%2.97M | -13.63%4.67M | -36.50%3.67M | 7.50%5.41M |
Bank loans and overdrafts | -11.08%9.98M | 51.88%11.65M | 649.07%11.22M | 792.55%7.67M | --1.5M | --859K | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -19.56%9.56M | -9.48%11.82M | -1.58%11.89M | 0.53%13.06M | -25.22%12.08M | -43.03%12.99M | -39.57%16.15M | -0.14%22.8M | 3.11%26.73M | --22.83M |
Other current liabilities | ---- | --5.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 45.88%96.17M | 69.87%126.6M | 28.69%65.92M | 48.67%74.53M | -29.01%51.23M | -30.67%50.13M | -10.91%72.16M | -8.92%72.3M | -23.25%80.99M | 37.65%79.38M |
Net current assets | -31.94%30.4M | -42.89%23.77M | -36.44%44.66M | -49.93%41.63M | 2.42%70.26M | 6.63%83.14M | -15.21%68.6M | -28.18%77.97M | -16.51%80.91M | -18.81%108.55M |
Total assets less current liabilities | -19.93%56.9M | -3.84%53.32M | -24.82%71.06M | -45.20%55.44M | 5.07%94.51M | -0.82%101.18M | -30.46%89.95M | -32.51%102.02M | -13.65%129.35M | 3.79%151.17M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | --4.91M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -52.67%4.72M | -22.35%6.46M | 71.12%9.96M | 51.17%8.31M | 97.99%5.82M | 18.95%5.5M | -76.17%2.94M | -58.81%4.62M | -30.32%12.34M | --11.22M |
Deferred tax liability | --69K | --69K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Provision-non-current liabilities | 10.30%8.57M | 14.00%8.15M | 3.22%7.77M | 2.32%7.15M | -17.07%7.52M | -15.65%6.99M | 12.50%9.07M | 10.20%8.28M | -3.03%8.06M | -6.58%7.52M |
Total non-current liabilities | -24.69%13.35M | -5.10%14.67M | -2.89%17.73M | 23.83%15.46M | 51.98%18.25M | -3.25%12.49M | -41.12%12.01M | -31.13%12.91M | -21.60%20.4M | 132.94%18.74M |
Total liabilities | 30.92%109.52M | 56.99%141.27M | 20.39%83.65M | 43.72%89.99M | -17.45%69.48M | -26.52%62.62M | -16.98%84.17M | -13.16%85.21M | -22.92%101.39M | 49.31%98.12M |
Total assets less total liabilities | -18.34%43.55M | -3.35%38.64M | -30.06%53.33M | -54.92%39.98M | -2.16%76.26M | -0.47%88.7M | -28.46%77.94M | -32.71%89.12M | -11.98%108.96M | -3.76%132.43M |
Total equity and non-current liabilities | -19.93%56.9M | -3.84%53.32M | -24.82%71.06M | -45.20%55.44M | 5.07%94.51M | -0.82%101.18M | -30.46%89.95M | -32.51%102.02M | -13.65%129.35M | 3.79%151.17M |
Equity | ||||||||||
Share capital | 39.08%22.03M | 44.00%19.01M | 20.00%15.84M | 0.00%13.2M | 10.00%13.2M | 32.00%13.2M | 20.00%12M | 0.00%10M | 0.00%10M | 0.00%10M |
Reserve | -44.86%19.97M | -25.57%18.09M | -38.66%36.23M | -66.01%24.3M | -10.44%59.06M | -9.63%71.5M | -33.36%65.94M | -35.38%79.12M | -13.04%98.96M | -4.05%122.43M |
Shareholders' Equity | -19.33%42M | -1.08%37.1M | -27.94%52.07M | -55.72%37.5M | -7.29%72.26M | -4.96%84.7M | -28.46%77.94M | -32.71%89.12M | -11.98%108.96M | -3.76%132.43M |
Non-controlling interest | 22.12%1.55M | -37.69%1.55M | -68.35%1.27M | -37.98%2.48M | --4M | --4M | ---- | ---- | ---- | ---- |
Total equity | -18.34%43.55M | -3.35%38.64M | -30.06%53.33M | -54.92%39.98M | -2.16%76.26M | -0.47%88.7M | -28.46%77.94M | -32.71%89.12M | -11.98%108.96M | -3.76%132.43M |
Total equity and total liabilities | 11.74%153.07M | 38.43%179.91M | -6.01%136.98M | -14.11%129.97M | -10.10%145.74M | -13.20%151.31M | -22.93%162.11M | -24.39%174.32M | -17.62%210.35M | 13.40%230.55M |
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 | -- | China Credit Letter (Hong Kong) Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji 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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