(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 | -69.23%6.45M | -47.03%11.93M | -12.27%20.98M | 2.36%22.51M | -6.61%23.91M | 0.68%21.99M | 31.00%25.6M | -4.26%21.84M | -21.45%19.54M | -5.23%22.82M |
Accounts receivable | -54.40%751K | 14.08%14.86M | 46.53%1.65M | -7.81%13.02M | 1.35%1.12M | 8.01%14.13M | -25.97%1.11M | -62.68%13.08M | 88.90%1.5M | 187.91%35.05M |
Advance deposits and other receivables | -30.38%9.47M | ---- | 5.17%13.61M | ---- | 37.77%12.94M | ---- | -29.31%9.39M | ---- | 29.96%13.29M | ---- |
Cash and equivalents | 26.32%23.95M | -55.26%16.18M | -39.53%18.96M | -11.49%36.16M | -51.03%31.36M | -1.75%40.85M | -17.75%64.03M | -52.72%41.58M | 1.46%77.85M | 205.47%87.94M |
Fixed time deposit-current assets | -5.20%93M | 4.51%93.4M | 53.31%98.1M | 27.28%89.37M | -11.97%63.99M | -35.60%70.21M | 132.08%72.69M | 195.56%109.03M | -13.34%31.32M | -48.97%36.89M |
Secured deposit | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | -18.92%10M |
Financial assets at fair value-current assets | -0.74%465.56M | 3.86%475.55M | -7.99%469.04M | -24.30%457.9M | -14.83%509.76M | 1.92%604.88M | 0.70%598.54M | -5.37%593.48M | -11.19%594.4M | -0.51%627.15M |
Total current assets | -3.66%609.19M | -1.12%621.91M | -3.18%632.33M | -17.47%628.96M | -16.42%653.07M | -3.42%762.06M | 4.47%781.36M | -3.76%789.01M | -9.68%747.9M | 5.11%819.84M |
Non-current assets | ||||||||||
Property, plant and equipment | -7.91%350.79M | -12.91%371.06M | -10.33%380.94M | 24.50%426.06M | 30.48%424.82M | 18.79%342.22M | 305.96%325.58M | 316.23%288.08M | 14.25%80.2M | -6.49%69.21M |
Investment property | -2.08%51.7M | 0.57%52.8M | 0.57%52.8M | 0.00%52.5M | 3.96%52.5M | 12.18%52.5M | 10.75%50.5M | 2.63%46.8M | -2.36%45.6M | -1.72%45.6M |
Financial assets at fair value-non-current assets | -27.19%37.39M | -16.69%49.82M | -31.17%51.36M | -24.41%59.8M | -23.23%74.62M | 0.76%79.12M | 39.30%97.2M | 16.20%78.52M | 37.44%69.78M | 33.16%67.58M |
Intangible assets | ---- | ---- | -12.90%324K | -12.12%348K | -11.43%372K | -10.81%396K | -49.34%420K | -49.02%444K | -9.20%829K | -8.89%871K |
Total non-current assets | -10.93%444.32M | -13.38%482.43M | -13.51%498.84M | 12.72%556.95M | 17.74%576.77M | 12.43%494.12M | 111.57%489.87M | 92.43%439.5M | 29.64%231.54M | 32.70%228.4M |
Total assets | -6.87%1.05B | -6.88%1.1B | -8.02%1.13B | -5.59%1.19B | -3.26%1.23B | 2.25%1.26B | 29.79%1.27B | 17.20%1.23B | -2.71%979.44M | 10.10%1.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -31.03%16.84M | 19.03%23.25M | 30.47%24.41M | -2.13%19.54M | -3.45%18.71M | -14.38%19.96M | -38.29%19.38M | -9.55%23.31M | 32.76%31.41M | 2.51%25.77M |
Bank loans and overdrafts | -60.76%2.06M | -13.65%5.08M | -23.63%5.26M | -15.98%5.88M | -3.59%6.88M | 5.80%7M | 340.01%7.14M | 26.38%6.62M | -50.91%1.62M | 63.88%5.24M |
Financial lease liabilities-current liabilities | -52.90%4.59M | -20.67%8.4M | -17.64%9.75M | -25.08%10.58M | -24.30%11.84M | -23.40%14.13M | -19.50%15.64M | -4.84%18.44M | 282.97%19.43M | --19.38M |
Total current liabilities | -40.41%23.49M | 2.02%36.73M | 5.31%39.42M | -12.38%36M | -11.21%37.43M | -15.05%41.09M | -19.64%42.16M | -4.00%48.37M | 63.76%52.46M | 77.81%50.38M |
Net current assets | -1.22%585.7M | -1.31%585.18M | -3.69%592.91M | -17.76%592.96M | -16.72%615.64M | -2.66%720.98M | 6.29%739.2M | -3.74%740.64M | -12.64%695.44M | 2.37%769.46M |
Total assets less current liabilities | -5.65%1.03B | -7.16%1.07B | -8.44%1.09B | -5.36%1.15B | -2.98%1.19B | 2.96%1.22B | 32.59%1.23B | 18.27%1.18B | -4.89%926.98M | 8.02%997.86M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | -76.64%2.97M | 16.56%7.9M | 421.52%12.73M | -29.24%6.77M | -86.51%2.44M | -65.83%9.57M | 248.02%18.08M | --28.01M |
Total non-current liabilities | ---- | ---- | -76.64%2.97M | 16.56%7.9M | 421.52%12.73M | -29.24%6.77M | -86.51%2.44M | -65.83%9.57M | 248.02%18.08M | --28.01M |
Total liabilities | -44.59%23.49M | -16.33%36.73M | -15.48%42.39M | -8.28%43.9M | 12.46%50.16M | -17.40%47.86M | -36.78%44.6M | -26.09%57.94M | 89.48%70.54M | 176.66%78.4M |
Total assets less total liabilities | -5.40%1.03B | -6.52%1.07B | -7.71%1.09B | -5.49%1.14B | -3.83%1.18B | 3.22%1.21B | 34.96%1.23B | 20.70%1.17B | -6.25%908.9M | 4.99%969.84M |
Total equity and non-current liabilities | ---- | ---- | -8.44%1.09B | -5.36%1.15B | -2.98%1.19B | 2.96%1.22B | 32.59%1.23B | 18.27%1.18B | -4.89%926.98M | --997.86M |
Equity | ||||||||||
Share capital | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B |
Other reserves | -3.04%1.06B | -4.81%1.09B | -3.78%1.1B | 8.02%1.14B | 9.92%1.14B | 5.91%1.06B | 28.12%1.04B | 23.30%998.81M | -0.01%810.03M | -0.01%810.06M |
Retained profit | -2.09%-1.24B | -1.64%-1.23B | -4.13%-1.21B | -14.27%-1.21B | -14.68%-1.17B | -2.06%-1.06B | 8.11%-1.02B | 1.14%-1.03B | -5.77%-1.11B | 4.23%-1.05B |
Shareholders' Equity | -5.39%1.03B | -6.54%1.07B | -7.73%1.09B | -5.44%1.14B | -3.78%1.18B | 3.23%1.21B | 34.92%1.23B | 20.67%1.17B | -6.24%909.58M | 4.99%970.5M |
Non-controlling interest | -0.66%-759K | 32.11%-757K | 29.60%-754K | -88.66%-1.12M | -87.89%-1.07M | -6.68%-591K | 16.30%-570K | 14.90%-554K | -9.13%-681K | -10.34%-651K |
Total equity | -5.40%1.03B | -6.52%1.07B | -7.71%1.09B | -5.49%1.14B | -3.83%1.18B | 3.22%1.21B | 34.96%1.23B | 20.70%1.17B | -6.25%908.9M | 4.99%969.84M |
Total equity and total liabilities | -6.87%1.05B | -6.88%1.1B | -8.02%1.13B | -5.59%1.19B | -3.26%1.23B | 2.25%1.26B | 29.79%1.27B | 17.20%1.23B | -2.71%979.44M | 10.10%1.05B |
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 | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei 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
No Data