(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 | ||||||||||
Accounts receivable | 27.35%73M | 42.86%74.77M | 19.26%57.32M | 16.90%52.34M | 25.42%48.07M | 12.15%44.77M | 5.62%38.32M | 16.82%39.92M | -17.28%36.28M | 10.87%34.17M |
Withholding and tax receivable | ---- | ---- | ---- | --989K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -43.74%71.54M | -14.68%67.55M | 60.94%127.17M | 6.56%79.17M | -29.80%79.02M | -28.12%74.29M | 21.53%112.56M | 15.96%103.37M | 24.47%92.62M | 18.40%89.14M |
Fixed time deposit-current assets | ---- | ---- | ---- | 21.52%56.82M | --46.83M | --46.75M | ---- | ---- | ---- | ---- |
Total current assets | -16.43%176.09M | -19.35%172.22M | 8.08%210.72M | 15.03%213.54M | 16.63%194.97M | 16.07%185.65M | 18.49%167.17M | 18.02%159.94M | 9.90%141.08M | 16.95%135.52M |
Non-current assets | ||||||||||
Property, plant and equipment | 46.23%9.62M | 74.95%11.54M | -12.50%6.58M | -23.41%6.59M | 50.18%7.52M | 50.22%8.61M | -11.39%5M | -21.96%5.73M | 103.50%5.65M | 397.90%7.34M |
Advance payment | ---- | ---- | ---- | --200K | ---- | ---- | ---- | --111K | ---- | ---- |
Deferred tax assets | --2.55M | --2.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 84.95%12.16M | 104.86%13.92M | -12.50%6.58M | -21.08%6.79M | 50.18%7.52M | 47.36%8.61M | -11.39%5M | -20.45%5.84M | -25.50%5.65M | 397.90%7.34M |
Total assets | -13.37%188.25M | -15.52%186.14M | 7.32%217.3M | 13.43%220.34M | 17.60%202.48M | 17.18%194.25M | 17.34%172.17M | 16.04%165.78M | 7.92%146.73M | 21.74%142.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 44.33%8.77M | 22.81%13.73M | -23.13%6.08M | 8.85%11.18M | 59.05%7.9M | 36.52%10.27M | 25.99%4.97M | 13.11%7.53M | -32.52%3.94M | 223.12%6.65M |
Tax payable | 123.76%2.94M | --1.21M | -53.87%1.31M | ---- | 16.64%2.85M | -22.96%416K | 58.34%2.44M | 346.28%540K | 45.79%1.54M | --121K |
Amounts payable to associated parties-current liabilities | ---- | -54.51%5.16M | ---- | 174.82%11.35M | ---- | 129.44%4.13M | ---- | 0.00%1.8M | ---- | 20.00%1.8M |
Provision-current liabilities | -15.38%1.79M | -9.71%1.89M | -3.59%2.12M | -6.28%2.09M | -5.58%2.2M | -2.83%2.23M | 4.72%2.33M | 2.87%2.3M | 0.09%2.22M | 1.18%2.23M |
Financial lease liabilities-current liabilities | 147.16%4.4M | 27.57%3.54M | -52.90%1.78M | -20.08%2.78M | 208.15%3.78M | 74.41%3.48M | -49.86%1.23M | -21.97%1.99M | 21.38%2.45M | --2.55M |
Total current liabilities | 59.37%18.22M | -6.29%25.81M | -32.24%11.43M | 33.33%27.55M | 52.02%16.87M | 44.67%20.66M | 7.89%11.1M | 5.61%14.28M | -13.53%10.29M | 110.51%13.52M |
Net current assets | -20.78%157.87M | -21.29%146.4M | 11.90%199.29M | 12.74%186M | 14.11%178.09M | 13.27%164.99M | 19.32%156.07M | 19.39%145.66M | 12.29%130.8M | 11.46%122M |
Total assets less current liabilities | -17.41%170.03M | -16.84%160.32M | 10.91%205.86M | 11.06%192.79M | 15.23%185.61M | 14.59%173.59M | 18.05%161.07M | 17.13%151.5M | 9.98%136.44M | 16.60%129.34M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 67.19%2.15M | 338.46%4.5M | 39.63%1.29M | -49.58%1.03M | 123.54%921K | 3,672.22%2.04M | -43.64%412K | -97.14%54K | -75.12%731K | --1.89M |
Deferred tax liability | ---- | ---- | -85.19%24K | -68.52%51K | -42.55%162K | -42.35%162K | -28.97%282K | 1.81%281K | 137.72%397K | 80.39%276K |
Special items of non-current liabilities | --2.72M | 47.45%2.72M | ---- | --1.85M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 271.91%4.87M | 147.09%7.23M | 20.96%1.31M | 32.97%2.92M | 56.05%1.08M | 556.42%2.2M | -38.48%694K | -84.52%335K | -63.67%1.13M | 1,314.38%2.16M |
Total liabilities | 81.22%23.09M | 8.43%33.04M | -29.04%12.74M | 33.30%30.47M | 52.26%17.96M | 56.40%22.86M | 3.31%11.79M | -6.83%14.62M | -23.91%11.42M | 138.51%15.69M |
Total assets less total liabilities | -19.26%165.16M | -19.37%153.1M | 10.85%204.55M | 10.78%189.87M | 15.06%184.53M | 13.38%171.4M | 18.52%160.38M | 18.86%151.16M | 11.87%135.32M | 14.81%127.18M |
Total equity and non-current liabilities | -17.41%170.03M | -16.84%160.32M | 10.91%205.86M | 11.06%192.79M | 15.23%185.61M | 14.59%173.59M | 18.05%161.07M | 17.13%151.5M | 9.98%136.44M | 16.60%129.34M |
Equity | ||||||||||
Share capital | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M |
Reserve | -20.04%157.16M | -20.22%145.1M | 11.35%196.55M | 11.31%181.87M | 15.85%176.53M | 14.13%163.4M | 19.69%152.38M | 20.13%143.16M | 12.71%127.32M | 15.96%119.18M |
Shareholders' Equity | -19.26%165.16M | -19.37%153.1M | 10.85%204.55M | 10.78%189.87M | 15.06%184.53M | 13.38%171.4M | 18.52%160.38M | 18.86%151.16M | 11.87%135.32M | 14.81%127.18M |
Total equity | -19.26%165.16M | -19.37%153.1M | 10.85%204.55M | 10.78%189.87M | 15.06%184.53M | 13.38%171.4M | 18.52%160.38M | 18.86%151.16M | 11.87%135.32M | 14.81%127.18M |
Total equity and total liabilities | -13.37%188.25M | -15.52%186.14M | 7.32%217.3M | 13.43%220.34M | 17.60%202.48M | 17.18%194.25M | 17.34%172.17M | 16.04%165.78M | 7.92%146.73M | 21.74%142.86M |
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 | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (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