(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | --2.08M | 162.19%3.66M | --3.66M | --1.4M |
-Cash and cash equivalents | --2.08M | 162.19%3.66M | --3.66M | --1.4M |
Receivables | --14.97M | 68.64%10.99M | --10.99M | --6.52M |
-Accounts receivable | --14.96M | 74.56%10.86M | --10.86M | --6.22M |
-Related party accounts receivable | ---- | --0 | --0 | --4.02K |
-Other receivables | --13.82K | -55.70%128.89K | --128.89K | --290.97K |
Prepaid assets | --1.07M | 13.57%1.56M | --1.56M | --1.37M |
Current deferred assets | --6.73M | --962.82K | --962.82K | --0 |
Total current assets | --24.85M | 84.94%17.17M | --17.17M | --9.28M |
Non current assets | ||||
Net PPE | --3.78M | -44.83%5.82M | --5.82M | --10.55M |
-Gross PPE | ---- | 1.54%18.98M | --18.98M | --18.69M |
-Accumulated depreciation | ---- | -61.61%-13.16M | ---13.16M | ---8.14M |
Related parties assets | ---- | --0 | --0 | --4.02K |
Total non current assets | --3.78M | -44.83%5.82M | --5.82M | --10.55M |
Total assets | --28.63M | 15.92%22.99M | --22.99M | --19.83M |
Liabilities | ||||
Current liabilities | ||||
Payables | --33.49M | 8.74%25.93M | --25.93M | --23.85M |
-accounts payable | --9.68M | 17.21%7.22M | --7.22M | --6.16M |
-Due to related parties current | --23.69M | 5.62%18.68M | --18.68M | --17.68M |
-Other payable | --114.57K | --29.5K | --29.5K | ---- |
Current accrued expenses | --1.84M | -8.44%1.44M | --1.44M | --1.58M |
Current debt and capital lease obligation | --7.08M | -7.74%8.13M | --8.13M | --8.81M |
-Current debt | --4.31M | -12.91%4.77M | --4.77M | --5.47M |
-Current capital lease obligation | --2.77M | 0.76%3.36M | --3.36M | --3.34M |
Current deferred liabilities | --612.76K | -53.90%1.52M | --1.52M | --3.31M |
Current liabilities | --43.02M | -1.37%37.03M | --37.03M | --37.54M |
Non current liabilities | ||||
Long term provisions | --150K | 0.00%150K | --150K | --150K |
Long term debt and capital lease obligation | --0 | -74.96%1.12M | --1.12M | --4.48M |
-Long term capital lease obligation | --0 | -74.96%1.12M | --1.12M | --4.48M |
Total non current liabilities | --150K | -72.54%1.27M | --1.27M | --4.63M |
Total liabilities | --43.17M | -9.19%38.3M | --38.3M | --42.18M |
Shareholders'equity | ||||
Share capital | --9.75K | 0.00%390K | --390K | --390K |
-common stock | --9.75K | 0.00%390K | --390K | --390K |
Retained earnings | ---14.9M | 31.10%-15.68M | ---15.68M | ---22.76M |
Paid-in capital | --345.65K | ---- | ---- | ---- |
Gains losses not affecting retained earnings | ---- | -188.47%-22.24K | ---22.24K | --25.14K |
Total stockholders'equity | ---14.54M | 31.47%-15.31M | ---15.31M | ---22.34M |
Total equity | ---14.54M | 31.47%-15.31M | ---15.31M | ---22.34M |
Currency Unit | HKD | HKD | HKD | USD |
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