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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 | (Q3)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | 5.46%2.43M | -66.35%1.74M | -59.59%2.31M | -41.19%5.17M | -35.94%5.71M | -75.74%8.78M | -21.45%8.92M | 432.57%36.2M | --11.35M | --49.89M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --184K |
Advance deposits and other receivables | 182.60%16.55M | 180.72%15.77M | 8.87%5.86M | -11.18%5.62M | -5.20%5.38M | -52.03%6.32M | -10.45%5.67M | 161.55%13.18M | --6.34M | --4.64M |
Withholding and tax receivable | -54.38%1.1M | -27.71%1.77M | -14.54%2.41M | -30.44%2.45M | 77.74%2.82M | 122.45%3.53M | 536.95%1.59M | -14.41%1.59M | --249K | --329K |
Cash and equivalents | -81.02%18.12M | -46.18%66.05M | -31.36%95.47M | -23.58%122.71M | -25.89%139.08M | -14.86%160.57M | 134.67%187.67M | 170.32%188.59M | --79.97M | --48.48M |
Fixed time deposit-current assets | --35.67M | --418K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | --8M | --8M | ---- | ---- | ---- | ---- |
Derivative financial instruments-current assets | --708K | --839K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | --470K | --470K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -29.23%75.04M | -35.96%87.06M | -34.13%106.04M | -27.38%135.95M | -21.02%160.99M | -21.85%187.21M | 108.20%203.85M | 185.44%239.56M | --97.91M | --103.52M |
Non-current assets | ||||||||||
Property, plant and equipment | ---- | ---- | -24.52%2.77M | -6.51%3.06M | 49.49%3.67M | 130.44%3.27M | 52.30%2.46M | -23.26%1.42M | --1.61M | --1.73M |
Associated company interest | -32.50%1.56M | -28.14%1.86M | -21.29%2.31M | -19.32%2.59M | -13.14%2.94M | -5.44%3.22M | 4.42%3.38M | --3.4M | --3.24M | ---- |
Financial assets at fair value-non-current assets | ---- | -38.80%16.76M | 56.53%27M | 54.93%27.39M | -4.90%17.25M | -10.33%17.68M | -12.95%18.14M | 6.97%19.71M | --20.84M | --20.82M |
Intangible assets | ---- | ---- | -41.06%412K | -36.89%532K | 413.97%699K | 2,178.38%843K | 189.36%136K | -37.29%37K | --47K | --52K |
Deferred tax assets | ---- | ---- | --1.25M | --1.25M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -95.67%1.56M | -50.69%18.62M | 27.09%35.99M | 27.88%37.77M | -1.56%28.32M | 0.57%29.53M | -7.14%28.77M | 6.28%29.37M | --30.98M | --28.32M |
Total assets | -46.07%76.6M | -39.17%105.68M | -24.97%142.03M | -19.85%173.71M | -18.62%189.31M | -19.40%216.74M | 80.48%232.62M | 141.07%268.92M | --128.89M | --131.84M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | -12.64%152K | --59K | 93.33%174K | ---- | -98.53%90K | -86.58%641K | 2.92%6.13M | -57.00%4.78M | --5.95M | --3.79M |
Other payables and accrued expenses | -1.53%7.12M | -6.22%8.33M | 39.88%7.23M | -9.39%8.89M | -12.36%5.17M | -61.26%9.81M | -73.68%5.9M | 132.76%25.32M | --22.42M | --29.24M |
Derivative financial instrument-current liabilities | --258K | --306K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -21.61%1.05M | 2.17%1.37M | -6.98%1.33M | 65.19%1.34M | -14.29%1.43M | -52.07%810K | 0.91%1.67M | 4.06%1.69M | --1.66M | --1.64M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100K |
Total current liabilities | -1.86%8.58M | -1.56%10.07M | 30.56%8.74M | -9.19%10.22M | -51.13%6.7M | -64.58%11.26M | -54.38%13.7M | 34.05%31.79M | --30.03M | --34.77M |
Net current assets | -31.69%66.47M | -38.76%76.99M | -36.94%97.3M | -28.55%125.72M | -18.86%154.29M | -15.32%175.95M | 180.12%190.15M | 245.05%207.77M | --67.88M | --68.75M |
Total assets less current liabilities | -48.96%68.03M | -41.52%95.61M | -27.01%133.29M | -20.44%163.49M | -16.58%182.61M | -13.35%205.48M | 121.44%218.92M | 169.95%237.14M | --98.86M | --97.07M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | -79.48%353K | -56.06%1.05M | 2,587.50%1.72M | 793.98%2.38M | -85.22%64K | -79.32%266K | -79.60%433K | --1.29M | --1.71M |
Total non-current liabilities | ---- | -79.48%353K | -56.06%1.05M | 2,587.50%1.72M | 793.98%2.38M | -85.22%64K | -79.32%266K | -79.60%433K | --1.29M | --1.71M |
Total liabilities | -12.34%8.58M | -12.78%10.42M | 7.86%9.79M | 5.48%11.94M | -35.04%9.07M | -64.86%11.32M | -55.40%13.97M | 24.71%32.22M | --31.31M | --36.47M |
Total assets less total liabilities | -48.56%68.03M | -41.11%95.26M | -26.63%132.25M | -21.25%161.77M | -17.57%180.24M | -13.22%205.42M | 124.08%218.65M | 176.13%236.7M | --97.58M | --95.36M |
Total equity and non-current liabilities | ---- | -41.52%95.61M | -27.01%133.29M | -20.44%163.49M | -16.58%182.61M | -13.35%205.48M | 121.44%218.92M | 169.95%237.14M | --98.86M | --97.07M |
Equity | ||||||||||
Share capital | 0.00%157.07M | 0.00%157.07M | 0.00%157.07M | 0.00%157.07M | 0.00%157.07M | 0.00%157.07M | 383.51%157.07M | 383.51%157.07M | --32.49M | --32.49M |
Reserve | -258.67%-89.05M | -1,416.31%-61.81M | -207.19%-24.83M | -88.96%4.7M | -58.75%23.16M | -42.79%42.54M | -6.49%56.15M | 53.08%74.36M | --60.05M | --58.03M |
Shareholders' Equity | -48.56%68.03M | -41.11%95.26M | -26.63%132.25M | -18.96%161.77M | -15.47%180.24M | -13.75%199.62M | 130.43%213.22M | 185.50%231.44M | --92.53M | --90.52M |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | 10.12%5.8M | 7.65%5.43M | 13.03%5.27M | --5.04M | --4.85M |
Total equity | -48.56%68.03M | -41.11%95.26M | -26.63%132.25M | -21.25%161.77M | -17.57%180.24M | -13.22%205.42M | 124.08%218.65M | 176.13%236.7M | --97.58M | --95.36M |
Total equity and total liabilities | -46.07%76.6M | -39.17%105.68M | -24.97%142.03M | -19.85%173.71M | -18.62%189.31M | -19.40%216.74M | 80.48%232.62M | 141.07%268.92M | --128.89M | --131.84M |
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 | -- | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Leung Hok Lian (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.