(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -1.79%92.66M | -24.14%92.41M | -24.14%92.41M | 1,381.07%94.35M | 942.32%121.81M | 942.32%121.81M | --6.37M | 48.33%11.69M | --11.69M | --7.88M |
-Cash and cash equivalents | -1.79%92.66M | -24.14%92.41M | -24.14%92.41M | 1,381.07%94.35M | 942.32%121.81M | 942.32%121.81M | --6.37M | 48.33%11.69M | --11.69M | --7.88M |
Receivables | 0.55%2M | -13.68%2.75M | -13.68%2.75M | -64.74%1.99M | -38.46%3.19M | -38.46%3.19M | --5.65M | 27.45%5.18M | --5.18M | --4.06M |
-Accounts receivable | 87.85%1.66M | 15.79%2.3M | 15.79%2.3M | -84.39%881.56K | -61.62%1.99M | -61.62%1.99M | --5.65M | 86.74%5.18M | --5.18M | --2.77M |
-Accrued interest receivable | -33.64%346.46K | -12.76%449.55K | -12.76%449.55K | --522.07K | --515.29K | --515.29K | ---- | --0 | --0 | ---- |
-Taxes receivable | ---- | --0 | --0 | --587.83K | --587.83K | --587.83K | ---- | --0 | --0 | --1.29M |
-Related party accounts receivable | ---- | --0 | --0 | --0 | --96.7K | --96.7K | ---- | --0 | --0 | ---- |
Prepaid assets | -58.94%1.06M | 4.34%1.1M | 4.34%1.1M | 146.62%2.57M | -0.24%1.05M | -0.24%1.05M | --1.04M | -23.00%1.05M | --1.05M | --1.37M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --2.27M | --1.87M | --1.87M | --0 |
Total current assets | -3.23%95.72M | -23.64%96.26M | -23.64%96.26M | 545.10%98.91M | 536.90%126.05M | 536.90%126.05M | --15.33M | 48.68%19.79M | --19.79M | --13.31M |
Non current assets | ||||||||||
Net PPE | -25.56%2.22M | -5.64%3.35M | -5.64%3.35M | -33.89%2.98M | -35.52%3.55M | -35.52%3.55M | --4.5M | 81.97%5.51M | --5.51M | --3.03M |
-Gross PPE | -25.56%2.22M | 0.17%5.72M | 0.17%5.72M | -33.89%2.98M | -24.91%5.71M | -24.91%5.71M | --4.5M | 71.72%7.61M | --7.61M | --4.43M |
-Accumulated depreciation | ---- | -9.72%-2.37M | -9.72%-2.37M | ---- | -2.99%-2.16M | -2.99%-2.16M | ---- | -49.57%-2.1M | ---2.1M | ---1.4M |
Investments and advances | -4.83%38.65M | 166.54%38.65M | 166.54%38.65M | --40.61M | --14.5M | --14.5M | ---- | --0 | --0 | ---- |
Related parties assets | ---- | --0 | --0 | --0 | --96.7K | --96.7K | ---- | --0 | --0 | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --391.82K | --391.82K | --391.82K | --0 |
Total non current assets | -6.25%40.86M | 132.65%42M | 132.65%42M | 790.77%43.59M | 205.81%18.05M | 205.81%18.05M | --4.89M | 94.91%5.9M | --5.9M | --3.03M |
Total assets | -4.15%136.58M | -4.06%138.26M | -4.06%138.26M | 604.54%142.5M | 460.83%144.11M | 460.83%144.11M | --20.23M | 57.25%25.7M | --25.7M | --16.34M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | ---- | --10.28M | 88.80%11.15M | --11.15M | --5.9M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | --375.13K | --242.39K | --242.39K | --0 |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | --9.9M | 84.70%10.9M | --10.9M | --5.9M |
Current accrued expenses | 139.54%263K | 1.01%1.08M | 1.01%1.08M | 1,468.49%109.79K | 226.82%1.07M | 226.82%1.07M | --7K | 12.39%326.85K | --326.85K | --290.81K |
Current debt and capital lease obligation | -61.20%757.72K | -8.32%1.75M | -8.32%1.75M | 5.12%1.95M | 5.12%1.9M | 5.12%1.9M | --1.86M | -24.13%1.81M | --1.81M | --2.39M |
-Current capital lease obligation | -61.20%757.72K | -8.32%1.75M | -8.32%1.75M | 5.12%1.95M | 5.12%1.9M | 5.12%1.9M | --1.86M | -24.13%1.81M | --1.81M | --2.39M |
Current deferred liabilities | -74.63%664K | -61.89%1.16M | -61.89%1.16M | 9.63%2.62M | -6.05%3.05M | -6.05%3.05M | --2.39M | -1.02%3.25M | --3.25M | --3.28M |
Current liabilities | -64.00%1.68M | -33.81%3.99M | -33.81%3.99M | -67.79%4.68M | -63.55%6.03M | -63.55%6.03M | --14.53M | 33.24%16.54M | --16.54M | --12.41M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | --0 | --0 | -72.05%757.72K | -52.17%1.75M | -52.17%1.75M | --2.71M | --3.65M | --3.65M | --0 |
-Long term capital lease obligation | ---- | --0 | --0 | -72.05%757.72K | -52.17%1.75M | -52.17%1.75M | --2.71M | --3.65M | --3.65M | --0 |
Total non current liabilities | --0 | --0 | --0 | -72.05%757.72K | -52.17%1.75M | -52.17%1.75M | --2.71M | --3.65M | --3.65M | --0 |
Total liabilities | -69.01%1.68M | -48.68%3.99M | -48.68%3.99M | -68.46%5.44M | -61.49%7.77M | -61.49%7.77M | --17.24M | 62.66%20.19M | --20.19M | --12.41M |
Shareholders'equity | ||||||||||
Share capital | 0.00%15.83K | 0.00%15.83K | 0.00%15.83K | 35.26%15.83K | 35.26%15.83K | 35.26%15.83K | --11.7K | 0.00%11.7K | --11.7K | --11.7K |
-common stock | 0.00%15.83K | 0.00%15.83K | 0.00%15.83K | 35.26%15.83K | 35.26%15.83K | 35.26%15.83K | --11.7K | 0.00%11.7K | --11.7K | --11.7K |
Retained earnings | -133.81%-3.78M | -88.09%-4.41M | -88.09%-4.41M | -154.41%-1.62M | -142.66%-2.35M | -142.66%-2.35M | --2.97M | 40.29%5.5M | --5.5M | --3.92M |
Paid-in capital | 0.00%138.66M | 0.00%138.66M | 0.00%138.66M | --138.66M | --138.66M | --138.66M | ---- | --0 | --0 | ---- |
Total stockholders'equity | -1.58%134.9M | -1.52%134.27M | -1.52%134.27M | 4,491.62%137.06M | 2,374.80%136.33M | 2,374.80%136.33M | --2.99M | 40.17%5.51M | --5.51M | --3.93M |
Total equity | -1.58%134.9M | -1.52%134.27M | -1.52%134.27M | 4,491.62%137.06M | 2,374.80%136.33M | 2,374.80%136.33M | --2.99M | 40.17%5.51M | --5.51M | --3.93M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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