(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 | -43.99%2.89M | -19.66%4.59M | -60.40%5.15M | -45.88%5.72M | 56.29%13.01M | -6.21%10.57M | -26.89%8.33M | -15.31%11.27M | -26.29%11.39M | -5.64%13.3M |
Accounts receivable | -26.08%1.49M | -30.40%5.53M | -43.73%2.01M | 12.03%7.94M | -71.39%3.57M | -27.90%7.09M | 138.95%12.48M | -15.55%9.83M | -47.90%5.22M | 64.59%11.64M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --543K | ---- | ---- |
Advance deposits and other receivables | -2.25%1.52M | 51.60%2.13M | -68.50%1.55M | -74.95%1.41M | -8.83%4.93M | 58.67%5.62M | 98.71%5.41M | 60.25%3.54M | -32.36%2.72M | -44.29%2.21M |
Withholding and tax receivable | ---- | ---- | ---- | -7.90%268K | -45.81%278K | -33.56%291K | 5.77%513K | 65.28%438K | 80.30%485K | -1.12%265K |
Cash and equivalents | -46.49%854K | -60.04%997K | -2.21%1.6M | 69.84%2.5M | 72.70%1.63M | -35.57%1.47M | -92.34%945K | -84.84%2.28M | -17.61%12.33M | -41.54%15.04M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.23%430K | ---- | --429K |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%8K | ---- | 0.00%8K | 0.00%8K |
Total current assets | -34.60%6.74M | -25.68%13.25M | -55.98%10.31M | -28.77%17.83M | -15.37%23.43M | -11.63%25.03M | -13.92%27.68M | -33.96%28.33M | -28.13%32.16M | -16.12%42.9M |
Non-current assets | ||||||||||
Property, plant and equipment | ---- | ---- | -18.43%3.71M | -19.80%4.37M | 4.37%4.54M | 2,238.63%5.45M | 1,705.81%4.35M | -24.10%233K | -83.21%241K | -39.33%307K |
Advance payment | -21.52%642K | -34.59%781K | -18.93%818K | 30.78%1.19M | -40.58%1.01M | -45.56%913K | 41.74%1.7M | 39.98%1.68M | 104.09%1.2M | 105.14%1.2M |
Total non-current assets | -93.63%642K | -93.87%781K | -31.94%10.08M | -21.06%12.75M | -10.98%14.82M | 329.26%16.15M | 219.75%16.64M | -34.51%3.76M | -51.99%5.21M | 427.16%5.75M |
Total assets | -63.79%7.39M | -54.11%14.03M | -46.67%20.4M | -25.75%30.58M | -13.72%38.24M | 28.34%41.19M | 18.64%44.33M | -34.02%32.09M | -32.78%37.36M | -6.87%48.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -53.95%2.51M | -55.92%3.1M | -41.15%5.46M | 47.64%7.03M | 126.85%9.28M | 73.45%4.76M | 185.54%4.09M | -7.32%2.75M | -51.09%1.43M | -64.01%2.96M |
Amounts payable to associated parties-current liabilities | 39.08%14.46M | 15.82%12.55M | -23.89%10.4M | -2.72%10.84M | -22.90%13.66M | 4,135.74%11.14M | -22.88%17.72M | -98.09%263K | 66.95%22.97M | 68.41%13.76M |
Other payables and accrued expenses | 8.55%24.54M | 10.58%23.98M | -5.62%22.6M | -12.74%21.68M | 120.27%23.95M | 16.53%24.85M | 102.70%10.87M | 200.10%21.32M | -53.73%5.36M | -8.55%7.11M |
Other loans-current liabilities | -2.27%12.15M | 83.50%23.6M | -2.87%12.43M | -2.60%12.86M | 59.94%12.8M | 65.09%13.21M | --8M | 0.00%8M | ---- | --8M |
Financial lease liabilities-current liabilities | 3.24%4.08M | -27.16%3.15M | -17.06%3.95M | -0.21%4.33M | -15.74%4.76M | -21.51%4.34M | 11.40%5.65M | -4.46%5.52M | -5.92%5.07M | --5.78M |
Total current liabilities | 5.28%57.73M | 17.00%66.38M | -14.91%54.83M | -2.66%56.74M | 39.10%64.44M | 53.99%58.29M | 32.97%46.33M | 0.65%37.85M | 3.47%34.84M | 55.59%37.61M |
Net current assets | -14.52%-50.99M | -36.55%-53.13M | -8.55%-44.52M | -16.99%-38.91M | -119.96%-41.01M | -249.18%-33.26M | -594.97%-18.65M | -280.19%-9.53M | -124.23%-2.68M | -80.40%5.29M |
Total assets less current liabilities | -46.19%-50.34M | -100.13%-52.35M | -31.45%-34.44M | -52.92%-26.16M | -1,207.89%-26.2M | -196.88%-17.11M | -179.42%-2M | -152.23%-5.76M | -88.49%2.52M | -60.68%11.03M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | 8.45%15.07M | -72.32%3.91M | 236.78%13.9M | 196.98%14.14M | --4.13M | 45.95%4.76M | ---- | --3.26M | ---- | ---- |
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --7.28M | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -54.09%2.04M | -46.46%3.06M | -45.10%4.43M | -34.02%5.72M | -16.98%8.08M | 365.27%8.67M | 1,419.84%9.73M | 22.00%1.86M | -82.56%640K | --1.53M |
Total non-current liabilities | -6.67%17.11M | -64.88%6.98M | 50.24%18.33M | 47.87%19.86M | -28.26%12.2M | 162.03%13.43M | 2,557.66%17.01M | 235.63%5.13M | -82.56%640K | --1.53M |
Total liabilities | 2.29%74.84M | -4.23%73.36M | -4.54%73.17M | 6.80%76.6M | 21.01%76.64M | 66.87%71.72M | 78.51%63.34M | 9.82%42.98M | -4.98%35.48M | 61.90%39.14M |
Total assets less total liabilities | -27.83%-67.45M | -28.92%-59.33M | -37.42%-52.77M | -50.70%-46.02M | -101.97%-38.4M | -180.47%-30.54M | -1,110.20%-19.01M | -214.54%-10.89M | -89.68%1.88M | -66.12%9.51M |
Total equity and non-current liabilities | -46.19%-50.34M | -100.13%-52.35M | -31.45%-34.44M | -52.92%-26.16M | -1,207.89%-26.2M | -196.88%-17.11M | -179.42%-2M | -152.23%-5.76M | -88.49%2.52M | --11.03M |
Equity | ||||||||||
Share capital | 7.84%4.13M | 7.84%4.13M | 0.00%3.83M | 0.00%3.83M | 0.00%3.83M | 0.00%3.83M | 0.00%3.83M | 0.00%3.83M | 0.00%3.83M | 0.00%3.83M |
Reserve | -26.47%-71.58M | -27.30%-63.45M | -34.03%-56.6M | -45.05%-49.84M | -84.89%-42.23M | -133.53%-34.36M | -1,074.24%-22.84M | -359.14%-14.71M | -113.49%-1.95M | -76.57%5.68M |
Shareholders' Equity | -27.83%-67.45M | -28.92%-59.33M | -37.42%-52.77M | -50.70%-46.02M | -101.97%-38.4M | -180.47%-30.54M | -1,110.20%-19.01M | -214.54%-10.89M | -89.68%1.88M | -66.12%9.51M |
Total equity | -27.83%-67.45M | -28.92%-59.33M | -37.42%-52.77M | -50.70%-46.02M | -101.97%-38.4M | -180.47%-30.54M | -1,110.20%-19.01M | -214.54%-10.89M | -89.68%1.88M | -66.12%9.51M |
Total equity and total liabilities | -63.79%7.39M | -54.11%14.03M | -46.67%20.4M | -25.75%30.58M | -13.72%38.24M | 28.34%41.19M | 18.64%44.33M | -34.02%32.09M | -32.78%37.36M | -6.87%48.64M |
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 | -- | Tianjian Deyang Certified Public Accountants Co., Ltd. | -- | Tianjian Deyang Certified Public Accountants Co., Ltd. | -- | Tianjian Deyang Certified Public Accountants Co., Ltd. | -- | Tianjian Deyang Certified Public Accountants Co., Ltd. | -- | Tianjian Deyang Certified Public Accountants Co., Ltd. |
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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