(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 21.61%25.9M | 234.53%46.34M | 234.53%46.34M | --21.3M | 246.67%13.85M | 246.67%13.85M | --22.96M | 21.27%4M | --4M | --3.3M |
-Cash and cash equivalents | 21.61%25.9M | 234.53%46.34M | 234.53%46.34M | --21.3M | 246.67%13.85M | 246.67%13.85M | --22.96M | 21.27%4M | --4M | --3.3M |
Receivables | 35.15%45.3M | -3.60%34.67M | -3.60%34.67M | --33.52M | -29.81%35.96M | -29.81%35.96M | --33.98M | -15.94%51.23M | --51.23M | --60.94M |
-Accounts receivable | 49.73%45.3M | -4.41%31.49M | -4.41%31.49M | --30.26M | -29.01%32.94M | -29.01%32.94M | --32.93M | -19.70%46.4M | --46.4M | --57.77M |
-Taxes receivable | ---- | -5.09%2.11M | -5.09%2.11M | --2.74M | -15.16%2.22M | -15.16%2.22M | --652K | 18.73%2.62M | --2.62M | --2.21M |
-Related party accounts receivable | ---- | ---- | ---- | --0 | ---- | ---- | --20K | 53.85%20K | --20K | --13K |
-Other receivables | ---- | 33.96%1.07M | 33.96%1.07M | --521K | -63.56%801K | -63.56%801K | --382K | 130.88%2.2M | --2.2M | --952K |
Inventory | 14.35%14.8M | -11.17%14.09M | -11.17%14.09M | --12.94M | -26.26%15.86M | -26.26%15.86M | --11.59M | 13.79%21.51M | --21.51M | --18.9M |
Prepaid assets | ---- | -24.27%2.84M | -24.27%2.84M | --1.15M | 222.01%3.75M | 222.01%3.75M | --1.27M | -3.57%1.16M | --1.16M | --1.21M |
Current deferred assets | --0 | --0 | --0 | --4.72M | --1.9M | --1.9M | --1.9M | --0 | --0 | ---- |
Other current assets | --10.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 30.54%96.12M | 37.31%97.93M | 37.31%97.93M | --73.63M | -8.44%71.32M | -8.44%71.32M | --71.7M | -7.65%77.9M | --77.9M | --84.35M |
Non current assets | ||||||||||
Net PPE | -72.46%2.11M | -41.45%5.04M | -41.45%5.04M | --7.68M | -46.95%8.62M | -46.95%8.62M | --11.08M | -20.76%16.24M | --16.24M | --20.49M |
-Gross PPE | -84.67%2.11M | -22.77%11.44M | -22.77%11.44M | --13.79M | -40.80%14.81M | -40.80%14.81M | --18.21M | -13.40%25.02M | --25.02M | --28.89M |
-Accumulated depreciation | ---- | -3.20%-6.39M | -3.20%-6.39M | ---6.11M | 29.43%-6.2M | 29.43%-6.2M | ---7.13M | -4.57%-8.78M | ---8.78M | ---8.4M |
Related parties assets | ---- | ---- | ---- | --0 | ---- | ---- | --20K | 53.85%20K | --20K | --13K |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --62K |
Other non current assets | ---- | --1K | --1K | ---- | ---- | ---- | ---- | ---1K | ---1K | ---- |
Total non current assets | -72.46%2.11M | -41.44%5.05M | -41.44%5.05M | --7.68M | -46.95%8.62M | -46.95%8.62M | --11.08M | -21.01%16.24M | --16.24M | --20.56M |
Total assets | 20.82%98.23M | 28.83%102.98M | 28.83%102.98M | --81.31M | -15.08%79.94M | -15.08%79.94M | --82.78M | -10.26%94.14M | --94.14M | --104.9M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10.04%26.84M | 16.54%23.38M | 16.54%23.38M | --24.39M | -28.93%20.06M | -28.93%20.06M | --28.54M | -8.96%28.23M | --28.23M | --31.01M |
-accounts payable | 17.03%20.96M | 33.95%18.48M | 33.95%18.48M | --17.91M | -27.88%13.8M | -27.88%13.8M | --18.15M | -23.69%19.13M | --19.13M | --25.07M |
-Total tax payable | ---- | --17K | --17K | --50K | --0 | --0 | --2.11M | 3,103.70%1.73M | --1.73M | --54K |
-Due to related parties current | -43.46%3.11M | -52.84%2.41M | -52.84%2.41M | --5.49M | -20.97%5.12M | -20.97%5.12M | --7.44M | 24.04%6.48M | --6.48M | --5.22M |
-Other payable | 196.57%2.77M | 115.06%2.47M | 115.06%2.47M | --934K | 28.52%1.15M | 28.52%1.15M | --844K | 34.64%894K | --894K | --664K |
Current accrued expenses | ---- | -1.91%4.56M | -1.91%4.56M | --3.6M | 52.06%4.65M | 52.06%4.65M | --1.43M | 11.61%3.06M | --3.06M | --2.74M |
Current debt and capital lease obligation | -33.16%12.04M | -9.42%15.06M | -9.42%15.06M | --18.02M | 0.64%16.63M | 0.64%16.63M | --16.05M | -12.52%16.52M | --16.52M | --18.89M |
-Current debt | 0.00%11M | 0.00%11M | 0.00%11M | --11M | 0.00%11M | 0.00%11M | --11M | -21.83%11M | --11M | --14.07M |
-Current capital lease obligation | -85.14%1.04M | -27.84%4.06M | -27.84%4.06M | --7.02M | 1.90%5.63M | 1.90%5.63M | --5.05M | 14.69%5.52M | --5.52M | --4.81M |
Current liabilities | -15.49%38.88M | 4.03%43M | 4.03%43M | --46.01M | -13.53%41.34M | -13.53%41.34M | --46.03M | -9.17%47.81M | --47.81M | --52.64M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | -92.24%198K | -92.24%198K | --263K | -71.17%2.55M | -71.17%2.55M | --4.24M | -33.19%8.85M | --8.85M | --13.25M |
-Long term capital lease obligation | --0 | -92.24%198K | -92.24%198K | --263K | -71.17%2.55M | -71.17%2.55M | --4.24M | -33.19%8.85M | --8.85M | --13.25M |
Total non current liabilities | --0 | -92.24%198K | -92.24%198K | --263K | -71.17%2.55M | -71.17%2.55M | --4.24M | -33.19%8.85M | --8.85M | --13.25M |
Total liabilities | -15.97%38.88M | -1.57%43.2M | -1.57%43.2M | --46.27M | -22.54%43.89M | -22.54%43.89M | --50.26M | -14.00%56.66M | --56.66M | --65.88M |
Shareholders'equity | ||||||||||
Share capital | 12.50%9K | 12.50%9K | 12.50%9K | --8K | 0.00%8K | 0.00%8K | --8K | 0.00%8K | --8K | --8K |
-common stock | 12.50%9K | 12.50%9K | 12.50%9K | --8K | 0.00%8K | 0.00%8K | --8K | 0.00%8K | --8K | --8K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -11.83%26.82M | -4.84%28.72M | -4.84%28.72M | --30.42M | -4.27%30.18M | -4.27%30.18M | --29.79M | -7.47%31.53M | --31.53M | --34.08M |
Paid-in capital | 1,126.73%30.57M | 1,043.42%28.49M | 1,043.42%28.49M | --2.49M | --2.49M | --2.49M | ---- | --0 | --0 | ---- |
Gains losses not affecting retained earnings | -7.71%1.95M | -24.07%2.55M | -24.07%2.55M | --2.12M | -43.38%3.36M | -43.38%3.36M | --2.72M | 20.28%5.94M | --5.94M | --4.94M |
Total stockholders'equity | 69.40%59.35M | 65.84%59.78M | 65.84%59.78M | --35.04M | -3.82%36.04M | -3.82%36.04M | --32.51M | -3.96%37.47M | --37.47M | --39.02M |
Total equity | 69.40%59.35M | 65.84%59.78M | 65.84%59.78M | --35.04M | -3.82%36.04M | -3.82%36.04M | --32.51M | -3.96%37.47M | --37.47M | --39.02M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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