(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 | 21.32%7.27M | 7.40%6.72M | -52.80%6M | -14.22%6.26M | 39.65%12.7M | 29.17%7.29M | -24.01%9.09M | -54.19%5.65M | -18.32%11.97M | -28.65%12.32M |
Accounts receivable | -4.48%31.19M | 511.95%45.47M | 271.74%32.66M | -21.47%7.43M | -52.65%8.79M | 21.90%9.46M | 611.70%18.55M | 178.44%7.76M | 30.42%2.61M | 70.52%2.79M |
Advance deposits and other receivables | -1.86%14.65M | -53.64%7.95M | -28.23%14.93M | 43.61%17.15M | 13.49%20.8M | -54.11%11.94M | 17.65%18.33M | 50.49%26.03M | -61.61%15.58M | -10.85%17.29M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --872K | ---- | ---- |
Cash and equivalents | -48.02%92.55M | -60.99%89.95M | -35.00%178.04M | -26.34%230.57M | 15.76%273.89M | 253.78%313.01M | 250.01%236.59M | 9.54%88.48M | -53.73%67.6M | -56.36%80.77M |
Fixed time deposit-current assets | --30.94M | --14.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21.36M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | --156.45M | --249.54M | ---- | ---- |
Short-term investment | -96.55%626K | 21.15%21.02M | -39.77%18.14M | -66.40%17.35M | -32.13%30.11M | -53.39%51.64M | -28.91%44.37M | 41.20%110.79M | -66.38%62.42M | -69.78%78.47M |
Financial assets at fair value-current assets | -13.86%98.35M | 4.33%115.03M | 9.34%114.17M | -24.35%110.26M | -66.25%104.41M | -65.96%145.74M | -41.84%309.34M | -22.20%428.15M | 215.99%531.93M | 216.43%550.33M |
Total current assets | -24.27%275.59M | -22.63%300.99M | -19.25%363.92M | -27.84%389.02M | -43.15%450.7M | -41.23%539.09M | 14.54%792.74M | 20.16%917.26M | 24.19%692.1M | 16.20%763.33M |
Non-current assets | ||||||||||
Property, plant and equipment | -41.00%10.98M | -33.83%14.8M | 612.28%18.61M | 300.50%22.36M | -69.57%2.61M | -52.35%5.58M | -41.72%8.59M | -33.95%11.72M | 1,040.25%14.73M | 859.85%17.74M |
Advance payment | 0.00%1.09M | 0.00%1.09M | --1.09M | --1.09M | ---- | ---- | 0.00%2.12M | 0.00%2.12M | --2.12M | 7.52%2.12M |
Interests in Joint Venture | 27.92%7.13M | 31.52%6.71M | 141.86%5.57M | --5.1M | --2.3M | ---- | ---- | ---- | ---- | ---- |
Other investments | ---- | ---- | ---- | ---- | ---- | ---- | --10.05M | -81.79%25.54M | ---- | 36.12%140.23M |
Total non-current assets | -24.05%19.19M | -20.87%22.59M | 414.00%25.27M | 411.32%28.55M | -76.31%4.92M | -85.82%5.58M | 23.17%20.75M | -75.41%39.37M | -96.82%16.85M | 7.82%160.08M |
Total assets | -24.26%294.78M | -22.51%323.58M | -14.58%389.19M | -23.34%417.56M | -43.99%455.61M | -43.06%544.67M | 14.75%813.49M | 3.60%956.62M | -34.75%708.95M | 14.65%923.41M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | -62.97%798K | 136.80%798K | -66.77%2.16M | -93.97%337K | 11.95%6.49M | 39.99%5.59M | 17.08%5.79M | -19.27%3.99M | 811.23%4.95M | 786.38%4.95M |
Amounts payable to associated parties-current liabilities | ---- | ---- | --23.54M | --46.93M | ---- | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | -14.06%17.09M | 152.79%30.39M | -71.70%19.89M | 72.71%12.02M | 501.48%70.27M | -53.33%6.96M | -46.89%11.68M | 73.23%14.92M | 25.95%22M | -72.00%8.61M |
Bank loans and overdrafts | ---- | ---- | -30.42%35.26M | -45.36%46.86M | -82.34%50.68M | -74.85%85.77M | -25.65%287.01M | -37.16%341.06M | -45.34%386.01M | 53.91%542.78M |
Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | --58.57M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -55.23%3.26M | -55.23%3.17M | 169.73%7.27M | 21.74%7.09M | -56.33%2.7M | 0.28%5.82M | 3.68%6.17M | 4.99%5.81M | --5.95M | --5.53M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -26.29%77.53M | -2.68%77.5M | 33.26%105.17M |
Total current liabilities | -69.93%26.82M | -67.21%37.63M | -32.52%89.19M | -33.22%114.79M | -57.52%132.17M | -62.31%171.88M | -37.32%311.14M | -33.21%455.98M | -40.63%496.41M | 42.67%682.73M |
Net current assets | -9.45%248.77M | -3.97%263.35M | -13.75%274.74M | -25.32%274.23M | -33.86%318.53M | -20.39%367.21M | 146.10%481.6M | 472.31%461.28M | 170.18%195.69M | -54.82%80.6M |
Total assets less current liabilities | -10.68%267.96M | -5.56%285.94M | -7.25%300M | -18.78%302.78M | -35.61%323.44M | -25.54%372.79M | 136.36%502.35M | 108.01%500.65M | -15.14%212.54M | -26.37%240.68M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -43.02%4.31M | -34.75%5.96M | --7.57M | --9.14M | ---- | ---- | -67.55%2.7M | -51.05%5.64M | --8.31M | --11.53M |
Total non-current liabilities | -43.02%4.31M | -34.75%5.96M | --7.57M | --9.14M | ---- | ---- | -67.55%2.7M | -51.05%5.64M | --8.31M | --11.53M |
Total liabilities | -67.83%31.13M | -64.82%43.6M | -26.80%96.76M | -27.90%123.92M | -57.89%132.17M | -62.77%171.88M | -37.82%313.84M | -33.51%461.62M | -39.64%504.71M | 45.08%694.26M |
Total assets less total liabilities | -9.84%263.65M | -4.65%279.98M | -9.59%292.44M | -21.23%293.64M | -35.27%323.44M | -24.69%372.79M | 144.65%499.65M | 116.01%495M | -18.45%204.23M | -29.89%229.15M |
Total equity and non-current liabilities | -10.68%267.96M | -5.56%285.94M | --300M | --302.78M | ---- | ---- | 136.36%502.35M | 108.01%500.65M | --212.54M | --240.68M |
Equity | ||||||||||
Share capital | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 41.52%15M | 41.52%15M | 0.00%10.6M | 0.00%10.6M |
Reserve | -10.31%255.77M | -4.70%272.24M | -7.55%285.16M | -20.16%285.66M | -36.36%308.44M | -25.46%357.8M | 149.67%484.66M | 118.92%480.01M | -19.28%194.12M | -30.71%219.27M |
Shareholders' Equity | -9.79%270.77M | -4.47%287.24M | -7.20%300.15M | -19.35%300.66M | -35.27%323.44M | -24.69%372.79M | 144.07%499.65M | 115.35%495M | -18.47%204.72M | -29.71%229.86M |
Non-controlling interest | 7.77%-7.12M | -3.30%-7.25M | ---7.72M | ---7.02M | ---- | ---- | ---- | ---- | 25.00%-486K | -296.65%-710K |
Total equity | -9.84%263.65M | -4.65%279.98M | -9.59%292.44M | -21.23%293.64M | -35.27%323.44M | -24.69%372.79M | 144.65%499.65M | 116.01%495M | -18.45%204.23M | -29.89%229.15M |
Total equity and total liabilities | -24.26%294.78M | -22.51%323.58M | -14.58%389.19M | -23.34%417.56M | -43.99%455.61M | -43.06%544.67M | 14.75%813.49M | 3.60%956.62M | -34.75%708.95M | 14.65%923.41M |
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 | -- | Pak Chun Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) 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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