(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 | ||||||||||
Advance deposits and other receivables | 77.21%389.06K | 29.59%427.43K | 7.19%219.55K | 0.36%329.84K | 2.44%204.82K | -80.62%328.64K | -84.90%199.94K | 300.59%1.7M | 0.52%1.32M | -16.89%423.24K |
Cash and equivalents | 291.37%902.52K | 2,069.62%7.02M | -84.33%230.61K | -77.19%323.64K | -88.74%1.47M | -63.66%1.42M | 82.46%13.07M | -83.25%3.9M | -76.23%7.17M | -9.32%23.31M |
Financial assets at fair value-current assets | -37.07%6.49M | -47.59%5.98M | -20.67%10.31M | -35.37%11.41M | -24.82%12.99M | -14.78%17.66M | -14.17%17.28M | 250.14%20.72M | 288.47%20.13M | 23.18%5.92M |
Total current assets | -27.69%7.78M | 11.31%13.43M | -26.67%10.76M | -37.83%12.07M | -51.99%14.67M | -26.27%19.41M | 6.74%30.55M | -11.22%26.32M | -21.88%28.62M | -4.41%29.65M |
Non-current assets | ||||||||||
Property, plant and equipment | -65.04%84.63K | -57.56%144.24K | -44.70%242.06K | -36.53%339.88K | -31.05%437.7K | -10.85%535.52K | -11.19%634.83K | 408.31%600.72K | 303.94%714.8K | -48.00%118.18K |
Advance payment | -13.34%349.34K | 0.00%403.13K | 0.00%403.13K | 0.00%403.13K | 0.00%403.13K | 0.00%403.13K | --403.13K | -63.78%403.13K | ---- | --1.11M |
Total non-current assets | 151.88%3.19M | -70.92%569.83K | -52.35%1.26M | -41.49%1.96M | -34.39%2.65M | 137.58%3.35M | 47.46%4.04M | -71.13%1.41M | -49.67%2.74M | 2,048.15%4.88M |
Total assets | -8.81%10.96M | -0.18%14M | -30.60%12.02M | -38.37%14.03M | -49.93%17.32M | -17.94%22.76M | 10.31%34.6M | -19.69%27.73M | -25.48%31.37M | 10.51%34.53M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Amounts payable to associated parties-current liabilities | 0.00%3M | 0.00%3M | 100.00%3M | --3M | --1.5M | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | -49.37%1.33M | 92.75%3.37M | 262.44%2.63M | 239.44%1.75M | 703.34%725.68K | 8.86%514.33K | -21.58%90.33K | 1.76%472.46K | -2.38%115.2K | -17.72%464.3K |
Financial lease liabilities-current liabilities | 53.66%1.07M | -98.01%25.89K | -43.47%696.23K | 12.04%1.3M | 12.04%1.23M | 319.15%1.16M | -43.05%1.1M | -91.54%277.6K | -40.41%1.93M | --3.28M |
Total current liabilities | -14.62%5.4M | 5.65%6.39M | 82.99%6.33M | 260.54%6.05M | 190.63%3.46M | 123.70%1.68M | -41.84%1.19M | -79.98%750.06K | -39.07%2.05M | 564.07%3.75M |
Net current assets | -46.37%2.38M | 17.00%7.04M | -60.48%4.43M | -66.06%6.02M | -61.82%11.21M | -30.67%17.73M | 10.48%29.37M | -1.27%25.57M | -20.14%26.58M | -14.95%25.9M |
Total assets less current liabilities | -2.35%5.56M | -4.60%7.61M | -58.93%5.7M | -62.16%7.98M | -58.50%13.87M | -21.88%21.08M | 13.94%33.41M | -12.35%26.98M | -24.30%29.32M | 0.33%30.78M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | --1.71M | ---- | ---- | -98.05%25.89K | -63.89%696.23K | --1.33M | --1.93M | ---- | ---- | --277.6K |
Provision-non-current liabilities | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | --300K | --300K | ---- | ---- | ---- |
Total non-current liabilities | 569.95%2.01M | -7.94%300K | -69.89%300K | -80.00%325.89K | -55.28%996.23K | --1.63M | --2.23M | ---- | ---- | --277.6K |
Total liabilities | 11.85%7.41M | 4.95%6.69M | 48.79%6.63M | 92.76%6.38M | 30.32%4.45M | 340.96%3.31M | 67.08%3.42M | -81.36%750.06K | -61.32%2.05M | 613.26%4.03M |
Total assets less total liabilities | -34.17%3.55M | -4.45%7.31M | -58.08%5.4M | -60.66%7.65M | -58.73%12.87M | -27.92%19.45M | 6.35%31.18M | -11.55%26.98M | -20.33%29.32M | -0.57%30.51M |
Total equity and non-current liabilities | -2.35%5.56M | -4.60%7.61M | -58.93%5.7M | -62.16%7.98M | -58.50%13.87M | --21.08M | --33.41M | ---- | ---- | --30.78M |
Equity | ||||||||||
Share capital | 19.76%5.76M | 19.76%5.76M | 0.00%4.81M | 0.00%4.81M | 0.00%4.81M | 20.00%4.81M | 20.00%4.81M | 20.00%4.01M | 20.00%4.01M | 19.97%3.34M |
Reserve | -477.07%-2.21M | -45.45%1.55M | -92.73%585.65K | -80.59%2.84M | -69.44%8.06M | -36.28%14.64M | 4.18%26.37M | -15.43%22.97M | -24.35%25.31M | -2.62%27.17M |
Shareholders' Equity | -34.17%3.55M | -4.45%7.31M | -58.08%5.4M | -60.66%7.65M | -58.73%12.87M | -27.92%19.45M | 6.35%31.18M | -11.55%26.98M | -20.33%29.32M | -0.57%30.51M |
Total equity | -34.17%3.55M | -4.45%7.31M | -58.08%5.4M | -60.66%7.65M | -58.73%12.87M | -27.92%19.45M | 6.35%31.18M | -11.55%26.98M | -20.33%29.32M | -0.57%30.51M |
Total equity and total liabilities | -8.81%10.96M | -0.18%14M | -30.60%12.02M | -38.37%14.03M | -49.93%17.32M | -17.94%22.76M | 10.31%34.6M | -19.69%27.73M | -25.48%31.37M | 10.51%34.53M |
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 | -- | Li Xianhui Certified Public Accountants Co., Ltd. | -- | Li Xianhui Certified Public Accountants Co., Ltd. | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | 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.
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