(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 | -7.46%237.88M | -1.76%223.83M | -15.46%257.04M | -21.09%227.85M | 3.61%304.07M | 112.37%288.73M | 100.21%293.48M | 7.15%135.95M | -21.20%146.59M | -43.07%126.88M |
Accounts receivable | 8.84%273.37M | -19.13%297.82M | -18.05%251.17M | 33.83%368.27M | 67.45%306.5M | 7.58%275.18M | 7.42%183.04M | 25.78%255.8M | -26.06%170.4M | -20.55%203.38M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.34%1.4M | -98.81%2.93M |
Advance deposits and other receivables | -3.06%28.97M | -7.12%26.44M | 28.63%29.89M | 3.02%28.47M | -6.70%23.23M | 153.06%27.63M | 152.64%24.9M | -14.63%10.92M | -38.11%9.86M | -48.48%12.79M |
Cash and equivalents | 84.75%251.74M | 30.86%274.57M | -34.96%136.26M | 1.23%209.82M | -1.66%209.49M | -11.56%207.27M | 1.54%213.03M | 69.07%234.38M | 229.93%209.8M | 200.24%138.62M |
Short-term deposit | -69.49%21.85M | ---- | --71.61M | --32.37M | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%10M | 0.00%10M |
Financial assets at fair value-current assets | --1.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 9.33%815.58M | -5.09%822.66M | -11.54%745.96M | 8.51%866.77M | 18.03%843.29M | 25.39%798.82M | 30.36%714.45M | 28.80%637.05M | -23.77%548.04M | -38.66%494.6M |
Non-current assets | ||||||||||
Property, plant and equipment | -14.75%121.69M | 45.13%129.06M | 33.13%142.73M | -1.67%88.93M | 4.16%107.21M | -2.49%90.43M | 13.37%102.93M | -10.75%92.74M | -21.38%90.79M | -18.19%103.91M |
Advance payment | -3.88%6.86M | 22.59%6.83M | 318.03%7.14M | 91.70%5.57M | -64.60%1.71M | -64.78%2.91M | 23.37%4.83M | 76.68%8.25M | -10.97%3.91M | 96.59%4.67M |
Interests in Joint Venture | --10K | ---- | ---- | ---- | --1.96M | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | ---- | -80.98%1.73M | -58.66%9.09M | --9.09M | --22M | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -39.22%516K | -9.00%637K | 34.12%849K | -25.13%700K | -61.14%633K | -61.99%935K | -41.86%1.63M | -28.45%2.46M | -36.13%2.8M | 78.32%3.44M |
Deferred tax assets | -39.22%4.96M | -26.87%4.72M | 105.36%8.17M | 56.59%6.45M | -43.69%3.98M | -18.69%4.12M | -21.11%7.06M | -0.20%5.07M | 46.34%8.95M | -15.51%5.08M |
Total non-current assets | -20.21%134.04M | 29.10%142.97M | 22.18%167.98M | 12.55%110.74M | 18.07%137.49M | -9.33%98.39M | 9.39%116.45M | -7.32%108.52M | -18.35%106.45M | -14.73%117.09M |
Total assets | 3.90%949.62M | -1.22%965.63M | -6.81%913.94M | 8.95%977.52M | 18.04%980.78M | 20.34%897.21M | 26.95%830.89M | 21.89%745.57M | -22.94%654.49M | -35.18%611.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 8.14%289.13M | -24.91%249.76M | -0.14%267.37M | 42.44%332.59M | 8.49%267.76M | 29.55%233.49M | 97.60%246.81M | 58.98%180.23M | -28.65%124.9M | -42.98%113.36M |
Notes payable | ---- | ---- | -68.96%15.17M | -76.95%3.61M | 69.02%48.86M | -22.87%15.68M | 8.11%28.91M | -33.13%20.33M | -43.59%26.74M | -39.03%30.4M |
Tax payable | -18.06%13.06M | 45.07%18.64M | 115.15%15.93M | 72.19%12.85M | 201.92%7.41M | 263.82%7.46M | -1.09%2.45M | -82.79%2.05M | -66.99%2.48M | 84.84%11.92M |
Amounts payable to associated parties-current liabilities | -19.21%164K | -49.41%171K | -63.16%203K | -46.86%338K | -73.38%551K | 404.76%636K | --2.07M | --126K | ---- | ---- |
Other payables and accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --78.18M | ---- |
Bank loans and overdrafts | 2.68%243.36M | 6.27%292.6M | -3.22%237.01M | 10.18%275.34M | -0.89%244.89M | -4.42%249.9M | -8.29%247.08M | 17.99%261.46M | -26.82%269.41M | -44.09%221.59M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | --1.02M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 5.01%22.14M | 52.40%19.78M | -4.44%21.09M | -24.37%12.98M | 26.07%22.07M | 20.02%17.16M | 35.40%17.5M | 8.19%14.3M | 2.79%12.93M | 10.72%13.21M |
Deferred income-current liabilities | ---- | ---- | ---- | ---- | -18.39%905K | 13.36%1.17M | -3.48%1.11M | -10.10%1.03M | -17.69%1.15M | --1.15M |
Special items of current liabilities | 17.79%154.91M | 6.49%167.38M | -34.12%131.51M | -21.76%157.17M | 43.72%199.63M | 96.01%200.9M | --138.9M | 16.86%102.5M | ---- | --87.71M |
Total current liabilities | 5.01%722.77M | -5.86%748.32M | -13.21%688.28M | 9.43%794.88M | 15.81%793.08M | 24.81%726.4M | 32.77%684.84M | 21.42%582.01M | -28.15%515.79M | -37.76%479.34M |
Net current assets | 60.91%92.81M | 3.40%74.34M | 14.87%57.68M | -0.72%71.89M | 69.58%50.21M | 31.58%72.42M | -8.19%29.61M | 260.75%55.04M | 2,845.39%32.25M | -57.82%15.26M |
Total assets less current liabilities | 0.53%226.85M | 18.98%217.31M | 20.22%225.66M | 6.92%182.64M | 28.52%187.7M | 4.44%170.81M | 5.30%146.05M | 23.58%163.55M | 5.51%138.7M | -23.71%132.35M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --45M |
Financial lease liabilities-non-current liabilities | -21.06%60.52M | 167.91%66.88M | 122.83%76.67M | 58.58%24.96M | 43.73%34.41M | -35.72%15.74M | -16.25%23.94M | -29.50%24.49M | -32.15%28.58M | -28.69%34.74M |
Deferred tax liability | -79.63%272K | -92.82%116K | -65.37%1.34M | -25.58%1.62M | --3.86M | 86.43%2.17M | ---- | --1.16M | ---- | ---- |
Deferred income-non-current liabilities | ---- | ---- | ---- | ---- | 0.00%222K | -22.35%132K | -25.75%222K | -60.28%170K | -15.06%299K | --428K |
Provision-non-current liabilities | --1.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | -16.67%25K | -50.00%25K | -50.00%30K |
Total non-current liabilities | -20.24%62.24M | 151.92%67.02M | 102.63%78.03M | 47.23%26.6M | 59.22%38.51M | -30.10%18.07M | -16.34%24.19M | -67.77%25.85M | -32.03%28.91M | 64.42%80.2M |
Total liabilities | 2.44%785.01M | -0.75%815.34M | -7.85%766.31M | 10.35%821.48M | 17.29%831.59M | 22.47%744.47M | 30.17%709.02M | 8.64%607.86M | -28.37%544.7M | -31.67%559.54M |
Total assets less total liabilities | 11.50%164.61M | -3.68%150.29M | -1.05%147.63M | 2.15%156.04M | 22.42%149.19M | 10.92%152.74M | 11.00%121.87M | 164.03%137.71M | 23.46%109.8M | -58.18%52.16M |
Total equity and non-current liabilities | 0.53%226.85M | 18.98%217.31M | 20.22%225.66M | 6.92%182.64M | 28.52%187.7M | 4.44%170.81M | 5.30%146.05M | 23.58%163.55M | 5.51%138.7M | -23.71%132.35M |
Equity | ||||||||||
Share capital | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 199,900.00%20M | 19,701.98%20M | --10K |
Reserve | 13.30%144.61M | -4.22%130.29M | -1.21%127.63M | 2.48%136.04M | 26.82%129.19M | 12.78%132.74M | 13.44%101.87M | 125.73%117.71M | 1.09%89.8M | -58.19%52.15M |
Shareholders' Equity | 11.50%164.61M | -3.68%150.29M | -1.05%147.63M | 2.15%156.04M | 22.42%149.19M | 10.92%152.74M | 11.00%121.87M | 164.03%137.71M | 23.46%109.8M | -58.18%52.16M |
Total equity | 11.50%164.61M | -3.68%150.29M | -1.05%147.63M | 2.15%156.04M | 22.42%149.19M | 10.92%152.74M | 11.00%121.87M | 164.03%137.71M | 23.46%109.8M | -58.18%52.16M |
Total equity and total liabilities | 3.90%949.62M | -1.22%965.63M | -6.81%913.94M | 8.95%977.52M | 18.04%980.78M | 20.34%897.21M | 26.95%830.89M | 21.89%745.57M | -22.94%654.49M | -35.18%611.69M |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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
No Data