(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 | -20.15%49.29M | -3.39%57.5M | 18.43%61.72M | -15.20%59.51M | 23.36%52.12M | 82.95%70.18M | -36.79%42.25M | -44.56%38.36M | 11.15%66.84M | -29.08%69.19M |
Accounts receivable | -13.62%37.3M | -24.63%42.55M | -74.43%43.18M | -69.08%56.46M | -47.37%168.86M | -43.08%182.6M | 22.40%320.84M | 15.80%320.8M | -7.93%262.12M | 16.89%277.04M |
Advance deposits and other receivables | 61.76%135.04M | 108.07%135.78M | 13.60%83.48M | -8.00%65.26M | -47.93%73.49M | -17.36%70.93M | 83.77%141.14M | 148.74%85.83M | 1,271.17%76.8M | 1,103.17%34.51M |
Withholding and tax receivable | ---- | -1.38%1.43M | 55.37%1.43M | 198.35%1.45M | --921K | --486K | ---- | ---- | --1.63M | ---- |
Cash and equivalents | -79.03%7.59M | -75.09%14.49M | 140.18%36.22M | 315.43%58.16M | 87.18%15.08M | -51.08%14M | -80.72%8.06M | -78.94%28.62M | -74.81%41.78M | -27.32%135.92M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | --355K | ---- | ---- | ---- | ---- |
Total current assets | 1.41%229.22M | 4.53%251.74M | -27.20%226.03M | -28.86%240.84M | -39.39%310.47M | -28.52%338.55M | 14.05%512.27M | -8.33%473.61M | -13.00%449.16M | -1.49%516.66M |
Non-current assets | ||||||||||
Property, plant and equipment | -10.29%212.88M | 71.62%231.17M | 72.08%237.31M | -10.14%134.7M | -10.36%137.91M | -11.77%149.91M | -6.53%153.85M | 3.96%169.9M | 19.03%164.6M | 36.09%163.42M |
Advance payment | -86.01%15.79M | -92.40%16.81M | -43.24%112.89M | 4.55%221.18M | 74.91%198.88M | 74.06%211.55M | -3.43%113.7M | 16.80%121.54M | 59.38%117.75M | 40.91%104.06M |
Deferred tax assets | 21.14%17M | 28.70%17.39M | -3.32%14.04M | -2.24%13.51M | 9,327.27%14.52M | 12,937.74%13.82M | 75.00%154K | 8.16%106K | 83.33%88K | 1,533.33%98K |
Total non-current assets | -32.55%245.68M | -28.16%265.36M | 3.68%364.23M | -2.95%369.4M | 31.23%351.3M | 28.63%380.64M | -8.08%267.71M | 4.23%295.93M | 24.44%291.24M | 46.40%283.93M |
Total assets | -19.55%474.89M | -15.26%517.11M | -10.81%590.26M | -15.15%610.24M | -15.16%661.77M | -6.54%719.19M | 5.35%779.98M | -3.88%769.54M | -1.32%740.4M | 11.44%800.59M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -28.97%19.84M | -28.12%15.94M | 27.25%27.93M | -40.82%22.18M | 45.66%21.95M | 181.66%37.47M | -21.86%15.07M | -70.99%13.3M | -58.78%19.28M | -14.95%45.87M |
Tax payable | -95.59%71K | -38.22%1.1M | --1.61M | --1.79M | ---- | ---- | --1.68M | -73.70%1.62M | ---- | 66.39%6.17M |
Other payables and accrued expenses | -66.19%4.36M | -12.94%11.04M | 8.27%12.9M | -9.01%12.68M | 90.71%11.91M | 95.77%13.93M | -18.44%6.25M | -19.72%7.12M | 36.61%7.66M | 16.11%8.87M |
Bank loans and overdrafts | -17.81%30.3M | -32.68%37.56M | -23.50%36.87M | -5.82%55.8M | -16.67%48.2M | 216.27%59.25M | 402.64%57.84M | -32.59%18.73M | --11.51M | 54.08%27.79M |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | --900K | 41.60%9.17M | ---- | -44.30%6.48M | 7.00%12.28M | --11.63M |
Total current liabilities | -30.61%55.22M | -31.46%66.19M | -5.75%79.58M | -21.13%96.57M | 4.34%84.43M | 159.02%122.43M | 59.19%80.92M | -53.07%47.27M | -22.80%50.83M | 20.49%100.71M |
Net current assets | 18.81%174M | 28.61%185.56M | -35.21%146.45M | -33.24%144.27M | -47.60%226.04M | -49.31%216.12M | 8.29%431.36M | 2.50%426.35M | -11.57%398.33M | -5.65%415.95M |
Total assets less current liabilities | -17.82%419.67M | -12.22%450.92M | -11.54%510.69M | -13.92%513.67M | -17.41%577.33M | -17.38%596.76M | 1.38%699.06M | 3.20%722.28M | 0.75%689.57M | 10.25%699.88M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.81M | --5.27M | ---- |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.49M |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | -17.11%3.19M | -12.32%3.52M | -11.08%3.85M | 5.25%4.01M |
Provision-non-current liabilities | 1.18%516K | -26.16%556K | -65.70%510K | -46.14%753K | --1.49M | --1.4M | ---- | ---- | ---- | ---- |
Total non-current liabilities | 1.18%516K | -26.16%556K | -65.70%510K | -46.14%753K | -53.43%1.49M | -73.77%1.4M | -65.00%3.19M | -49.26%5.33M | -45.29%9.12M | 175.62%10.5M |
Total liabilities | -30.40%55.74M | -31.42%66.74M | -6.79%80.09M | -21.41%97.32M | 2.15%85.92M | 135.43%123.83M | 40.29%84.11M | -52.71%52.6M | -27.34%59.96M | 27.25%111.22M |
Total assets less total liabilities | -17.84%419.15M | -12.20%450.36M | -11.40%510.18M | -13.85%512.92M | -17.25%575.85M | -16.96%595.37M | 2.27%695.87M | 4.00%716.95M | 1.89%680.45M | 9.25%689.37M |
Total equity and non-current liabilities | -17.82%419.67M | -12.22%450.92M | -11.54%510.69M | -13.92%513.67M | -17.41%577.33M | -17.38%596.76M | 1.38%699.06M | 3.20%722.28M | 0.75%689.57M | 10.25%699.88M |
Equity | ||||||||||
Share capital | 0.00%2.6M | 0.00%2.6M | 0.00%2.6M | 0.00%2.6M | 0.00%2.6M | 0.00%2.6M | 0.00%2.6M | 0.00%2.6M | 0.00%2.6M | 0.00%2.6M |
Reserve | -17.93%416.55M | -12.26%447.76M | -11.46%507.58M | -13.91%510.32M | -17.31%573.25M | -17.02%592.77M | 2.27%693.27M | 4.01%714.35M | 1.90%677.85M | 9.29%686.77M |
Shareholders' Equity | -17.84%419.15M | -12.20%450.36M | -11.40%510.18M | -13.85%512.92M | -17.25%575.85M | -16.96%595.37M | 2.27%695.87M | 4.00%716.95M | 1.89%680.45M | 9.25%689.37M |
Total equity | -17.84%419.15M | -12.20%450.36M | -11.40%510.18M | -13.85%512.92M | -17.25%575.85M | -16.96%595.37M | 2.27%695.87M | 4.00%716.95M | 1.89%680.45M | 9.25%689.37M |
Total equity and total liabilities | -19.55%474.89M | -15.26%517.11M | -10.81%590.26M | -15.15%610.24M | -15.16%661.77M | -6.54%719.19M | 5.35%779.98M | -3.88%769.54M | -1.32%740.4M | 11.44%800.59M |
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 | -- | Luo Shenmei Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants |
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