(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 | ---- | 112.55%1.96M | ---- | --924K | ---- | ---- | ---- | ---- | -82.42%29K | -72.63%26K |
Accounts receivable | 221.18%35.88M | 1,424.18%19.48M | 53.39%11.17M | -83.68%1.28M | 605.62%7.28M | 137.85%7.83M | -97.12%1.03M | -80.05%3.29M | -11.78%35.87M | -60.88%16.5M |
Related party payments receivable | 31.39%406K | 84.78%340K | 123.91%309K | 34.31%184K | -20.23%138K | 389.29%137K | -98.36%173K | -99.90%28K | 209.43%10.54M | 729.32%28.49M |
Cash and equivalents | -25.02%7.48M | 90.62%11.87M | -37.60%9.97M | -80.24%6.23M | -57.27%15.98M | 4.59%31.5M | 89.56%37.38M | 65.71%30.12M | 57.93%19.72M | -31.57%18.18M |
Financial assets at fair value-current assets | -40.79%331K | 15.26%642K | -5.41%559K | -22.21%557K | -20.67%591K | -21.06%716K | -13.17%745K | -1.52%907K | 10.71%858K | 71.83%921K |
Total current assets | 100.34%44.09M | 274.03%34.29M | -8.25%22.01M | -77.19%9.17M | -39.02%23.99M | 17.00%40.19M | -41.30%39.33M | -46.43%34.35M | 16.56%67.01M | -11.94%64.11M |
Non-current assets | ||||||||||
Property, plant and equipment | -38.64%27K | -59.18%20K | 2.33%44K | 2.08%49K | -6.52%43K | 84.62%48K | -31.34%46K | -68.29%26K | -98.53%67K | -98.56%82K |
Associated company interest | -36.27%1.6M | -60.44%1.02M | -4.97%2.51M | -6.93%2.57M | 9.88%2.64M | --2.76M | --2.4M | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | -38.44%1.27M | -38.36%1.3M | -16.33%2.06M | -18.19%2.11M | -38.54%2.46M | -34.96%2.58M | -17.28%4M | -15.50%3.96M | -4.36%4.83M | -12.32%4.69M |
Intangible assets | -21.84%680K | -22.29%680K | -1.36%870K | -2.02%875K | -0.68%882K | 0.79%893K | 2.07%888K | 1.37%886K | -0.57%870K | -0.34%874K |
Total non-current assets | -26.23%4.65M | -29.91%4.61M | -29.23%6.3M | -10.18%6.58M | 16.99%8.9M | 46.91%7.33M | 25.02%7.61M | -26.92%4.99M | -42.28%6.09M | -45.13%6.82M |
Total assets | 72.16%48.74M | 147.04%38.9M | -13.93%28.31M | -66.86%15.75M | -29.94%32.89M | 20.79%47.51M | -35.78%46.95M | -44.55%39.34M | 7.44%73.1M | -16.78%70.94M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 48.23%55.74M | 97.56%41.59M | 52.67%37.61M | -20.14%21.05M | 16.92%24.63M | 19.69%26.36M | -59.87%21.07M | -28.23%22.02M | 46.57%52.5M | -21.39%30.69M |
Tax payable | -2.00%1.66M | -3.01%1.71M | -6.71%1.7M | -7.91%1.76M | -2.36%1.82M | 3.41%1.91M | 8.26%1.86M | -70.84%1.85M | -73.26%1.72M | -1.26%6.33M |
Amounts payable to associated parties-current liabilities | 84.19%9.23M | 809.10%11.69M | 24.47%5.01M | -81.47%1.29M | -42.64%4.03M | -41.59%6.94M | -74.26%7.02M | -57.89%11.88M | 191.87%27.27M | 90.83%28.22M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.4M | --4.48M |
Financial lease liabilities-current liabilities | 59.77%850K | 98.69%1.06M | -64.60%532K | -44.10%535K | 270.20%1.5M | 109.87%957K | -60.08%406K | -65.11%456K | 1,514.29%1.02M | --1.31M |
Total current liabilities | 50.49%67.48M | 127.55%56.05M | 40.23%44.84M | -31.90%24.63M | 5.35%31.98M | -0.12%36.17M | -65.07%30.35M | -49.02%36.21M | 68.24%86.91M | 17.91%71.03M |
Net current assets | -2.45%-23.4M | -40.71%-21.76M | -185.71%-22.84M | -484.75%-15.46M | -189.01%-7.99M | 315.84%4.02M | 145.13%8.98M | 73.08%-1.86M | -441.21%-19.9M | -155.04%-6.92M |
Total assets less current liabilities | -13.38%-18.75M | -93.01%-17.15M | -1,915.15%-16.54M | -178.31%-8.88M | -94.51%911K | 263.12%11.34M | 220.15%16.59M | 3,423.40%3.12M | -184.31%-13.81M | -100.38%-94K |
Non-current liabilities | ||||||||||
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 132.46%28.42M | 2.07%12.29M | 3.02%12.22M |
Financial lease liabilities-non-current liabilities | -28.52%208K | 14.81%535K | -79.59%291K | 127.32%466K | --1.43M | --205K | ---- | ---- | --244K | --707K |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.65%5.5M | -1.75%5.6M |
Total non-current liabilities | -28.52%208K | 14.81%535K | -79.59%291K | 127.32%466K | --1.43M | -99.28%205K | ---- | 53.34%28.42M | 1.94%18.04M | 5.49%18.53M |
Total liabilities | 49.98%67.69M | 125.46%56.58M | 35.11%45.14M | -31.00%25.1M | 10.05%33.41M | -43.72%36.37M | -71.08%30.35M | -27.84%64.63M | 51.32%104.94M | 15.10%89.56M |
Total assets less total liabilities | -12.65%-18.96M | -89.11%-17.68M | -3,167.38%-16.83M | -183.94%-9.35M | -103.10%-515K | 144.04%11.14M | 152.10%16.59M | -35.80%-25.29M | -2,318.07%-31.85M | -350.47%-18.63M |
Total equity and non-current liabilities | -13.38%-18.75M | -93.01%-17.15M | -1,915.15%-16.54M | -178.31%-8.88M | -94.51%911K | 263.12%11.34M | 220.15%16.59M | 3,423.40%3.12M | -184.31%-13.81M | -100.38%-94K |
Equity | ||||||||||
Share capital | 29.41%2.38M | 15.25%2.12M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | -98.00%1.84M | -98.00%1.84M | 0.00%91.78M | 0.00%91.78M | 0.00%91.78M |
Reserve | -10.93%24.41M | -23.42%25.93M | -35.11%27.41M | -34.92%33.85M | -27.62%42.24M | 169.34%52.02M | 174.42%58.36M | 3.56%-75.02M | -35.55%-78.42M | -51.95%-77.79M |
Shareholders' Equity | -8.40%26.79M | -21.43%28.04M | -33.65%29.25M | -33.73%35.69M | -26.78%44.08M | 221.27%53.85M | 350.67%60.2M | 19.80%16.76M | -60.63%13.36M | -65.53%13.99M |
Non-controlling interest | 0.71%-45.75M | -1.52%-45.72M | -3.32%-46.07M | -5.44%-45.04M | -2.25%-44.59M | -1.57%-42.72M | 3.53%-43.61M | -28.94%-42.06M | -28.26%-45.2M | 1.61%-32.62M |
Total equity | -12.65%-18.96M | -89.11%-17.68M | -3,167.38%-16.83M | -183.94%-9.35M | -103.10%-515K | 144.04%11.14M | 152.10%16.59M | -35.80%-25.29M | -2,318.07%-31.85M | -350.47%-18.63M |
Total equity and total liabilities | 72.16%48.74M | 147.04%38.9M | -13.93%28.31M | -66.86%15.75M | -29.94%32.89M | 20.79%47.51M | -35.78%46.95M | -44.55%39.34M | 7.44%73.1M | -16.78%70.94M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Auditor | -- | Yongtuo Fuxin Certified Public Accountants Co., Ltd. | -- | Yongtuo Fuxin Certified Public Accountants Co., Ltd. | -- | Yongtuo Fuxin Certified Public Accountants Co., Ltd. | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | -- |
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.
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