(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 | -74.49%253.14K | -74.49%253.14K | -19.67%992.47K | -85.69%992.47K | 57.64%1.24M | 450.33%6.93M | -31.82%783.74K | 9.62%1.26M | 3.14%1.15M | -18.16%1.15M |
Accounts receivable | -53.93%6.73M | -84.63%2.59M | -37.97%14.61M | -36.68%16.85M | -46.82%23.55M | -24.38%26.61M | 4.99%44.29M | 115.23%35.19M | 189.06%42.18M | 20.86%16.35M |
Cash and equivalents | -52.25%3.33M | 13.39%11.12M | -35.58%6.98M | -31.50%9.8M | 290.30%10.84M | 512.42%14.31M | -66.00%2.78M | -90.98%2.34M | 873.38%8.17M | 8,174.50%25.91M |
Secured deposit | -48.04%1.52M | -48.20%1.51M | 0.18%2.93M | 0.04%2.92M | 0.02%2.92M | 0.02%2.92M | 0.02%2.92M | 0.21%2.92M | 0.43%2.92M | 0.43%2.92M |
Special items of current assets | 75.35%5.37M | --5.72M | --3.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -38.13%17.68M | -29.82%21.45M | -25.88%28.57M | -39.80%30.57M | -24.07%38.55M | 21.75%50.78M | -6.71%50.77M | -9.97%41.7M | 179.72%54.42M | 155.27%46.32M |
Non-current assets | ||||||||||
Property, plant and equipment | -52.99%28.1M | -60.28%28.24M | -39.34%59.78M | -30.44%71.09M | -20.04%98.55M | -26.64%102.2M | -16.39%123.25M | 10.30%139.31M | 14.82%147.42M | 18.88%126.3M |
Total non-current assets | -52.03%28.77M | -59.25%29.15M | -39.57%59.97M | -30.65%71.53M | -19.63%99.24M | -26.24%103.15M | -16.73%123.48M | 9.55%139.85M | 14.85%148.29M | 18.59%127.65M |
Total assets | -47.54%46.45M | -50.44%50.6M | -35.74%88.54M | -33.67%102.1M | -20.92%137.79M | -15.22%153.93M | -14.04%174.25M | 4.35%181.55M | 36.44%202.71M | 38.30%173.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 108.75%14.56M | 81.13%5.09M | 97.97%6.98M | -52.86%2.81M | -51.19%3.52M | -33.93%5.97M | -64.84%7.22M | 106.25%9.03M | -27.18%20.53M | -55.62%4.38M |
Bank loans and overdrafts | -63.14%2.77M | -75.39%2.48M | -30.50%7.5M | -38.87%10.09M | 46.67%10.79M | -4.08%16.51M | -30.34%7.36M | 207.71%17.21M | -15.55%10.56M | -36.88%5.59M |
Financial lease liabilities-current liabilities | -66.64%2.02M | -72.76%2.89M | -59.47%6.05M | -42.01%10.61M | -52.21%14.93M | -20.12%18.3M | 17.14%31.24M | -1.39%22.91M | -39.61%26.67M | -48.65%23.24M |
Total current liabilities | -5.77%19.34M | -55.48%10.47M | -29.81%20.53M | -42.33%23.52M | -36.17%29.25M | -17.04%40.78M | -20.68%45.82M | 48.03%49.16M | -31.94%57.77M | -57.68%33.21M |
Net current assets | -120.73%-1.67M | 55.82%10.98M | -13.52%8.04M | -29.47%7.05M | 87.85%9.3M | 234.08%10M | 248.09%4.95M | -156.84%-7.45M | 94.89%-3.34M | 121.74%13.11M |
Total assets less current liabilities | -60.15%27.1M | -48.93%40.13M | -37.34%68.01M | -30.55%78.58M | -15.48%108.54M | -14.54%113.15M | -11.39%128.43M | -5.95%132.39M | 127.52%144.95M | 197.43%140.77M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | --190.07K | --437.26K | ---- | ---- | --199K | 5,737.37%457.83K | ---- | -92.15%7.84K | -31.48%292.4K | -86.49%99.86K |
Deferred tax liability | ---- | ---- | -75.53%1.63M | -66.90%2.16M | -29.67%6.66M | -27.42%6.53M | -8.58%9.46M | -0.20%8.99M | 26.68%10.35M | 28.47%9.01M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --549.37K |
Total non-current liabilities | -88.33%190.07K | -79.76%437.26K | -76.24%1.63M | -69.07%2.16M | -27.57%6.85M | -22.40%6.98M | -11.09%9.46M | -6.83%9M | 23.80%10.64M | 15.72%9.66M |
Total liabilities | -11.84%19.53M | -57.52%10.91M | -38.63%22.16M | -46.24%25.68M | -34.70%36.1M | -17.87%47.76M | -19.19%55.28M | 35.67%58.16M | -26.81%68.41M | -50.62%42.87M |
Total assets less total liabilities | -59.46%26.91M | -48.06%39.69M | -34.72%66.38M | -28.02%76.42M | -14.52%101.69M | -13.97%106.16M | -11.42%118.97M | -5.88%123.39M | 143.71%134.3M | 236.33%131.11M |
Total equity and non-current liabilities | -60.15%27.1M | -48.93%40.13M | -37.34%68.01M | -30.55%78.58M | -15.48%108.54M | -14.54%113.15M | -11.39%128.43M | -5.95%132.39M | 127.52%144.95M | 197.43%140.77M |
Equity | ||||||||||
Share capital | 0.00%8.64M | 0.00%8.64M | 0.00%8.64M | 5.37%8.64M | 20.00%8.64M | 13.89%8.2M | 20.00%7.2M | 20.00%7.2M | 599,999,900.00%6M | 599,999,900.00%6M |
Reserve | -68.36%18.27M | -54.19%31.05M | -37.94%57.74M | -30.81%67.78M | -16.75%93.05M | -15.69%97.96M | -12.89%111.77M | -7.13%116.19M | 132.82%128.3M | 220.94%125.11M |
Shareholders' Equity | -59.46%26.91M | -48.06%39.69M | -34.72%66.38M | -28.02%76.42M | -14.52%101.69M | -13.97%106.16M | -11.42%118.97M | -5.88%123.39M | 143.71%134.3M | 236.33%131.11M |
Total equity | -59.46%26.91M | -48.06%39.69M | -34.72%66.38M | -28.02%76.42M | -14.52%101.69M | -13.97%106.16M | -11.42%118.97M | -5.88%123.39M | 143.71%134.3M | 236.33%131.11M |
Total equity and total liabilities | -47.54%46.45M | -50.44%50.6M | -35.74%88.54M | -33.67%102.1M | -20.92%137.79M | -15.22%153.93M | -14.04%174.25M | 4.35%181.55M | 36.44%202.71M | 38.30%173.98M |
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 |
Auditor | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Hang Kin Certified Public Accountants Limited | -- | Hang Kin 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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