(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 | ||||||||||
Accounts receivable | -26.55%20.32M | 18.07%22.3M | 65.08%27.67M | 116.05%18.89M | 86.11%16.76M | 9.19%8.74M | -5.46%9.01M | -44.32%8.01M | 43.45%9.53M | -55.17%14.38M |
Cash and equivalents | -20.89%15.18M | -19.74%14.52M | -39.25%19.19M | -66.12%18.09M | -54.86%31.59M | -30.46%53.38M | 1,128.70%69.99M | 812.22%76.75M | -32.71%5.7M | -54.41%8.41M |
Financial assets at fair value-current assets | 39.70%24.5M | 83.50%35.42M | -30.83%17.54M | -31.72%19.3M | -9.83%25.36M | 525.10%28.27M | 774.17%28.12M | -35.74%4.52M | --3.22M | --7.04M |
Special items of current assets | --65.61M | ---- | ---- | ---- | ---- | ---- | ---- | --24.86M | ---- | ---- |
Total current assets | 95.06%125.61M | 28.36%72.24M | -12.63%64.4M | -37.74%56.28M | -31.19%73.71M | -20.81%90.39M | 480.94%107.11M | 282.61%114.14M | 22.07%18.44M | -40.96%29.83M |
Non-current assets | ||||||||||
Property, plant and equipment | -48.99%70.42M | -4.24%136.51M | -6.37%138.03M | -7.29%142.55M | -6.27%147.42M | -5.61%153.75M | -19.43%157.28M | -19.88%162.89M | -10.62%195.21M | -3.86%203.3M |
Intangible assets | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
Goodwill | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | --1.03M | --1.03M | ---- | ---- | ---- |
Total non-current assets | -45.40%78.64M | -2.45%147.71M | -7.29%144.02M | -7.84%151.42M | -8.69%155.35M | -1.07%164.3M | -13.76%170.14M | -19.62%166.08M | -89.19%197.3M | -88.64%206.62M |
Total assets | -2.00%204.25M | 5.90%219.95M | -9.01%208.42M | -18.45%207.7M | -17.38%229.06M | -9.11%254.68M | 28.52%277.26M | 18.51%280.22M | -88.28%215.74M | -87.35%236.45M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 1.16%15.67M | -53.81%9.74M | -28.30%15.49M | 34.30%21.09M | 169.13%21.6M | 63.49%15.7M | -50.48%8.03M | -50.69%9.6M | -89.24%16.21M | -87.41%19.47M |
Amounts payable to associated parties-current liabilities | 54.29%10.8M | --7M | --7M | ---- | ---- | ---- | ---- | ---- | 0.20%155.78M | -0.21%151.44M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.60%9.35M | ---- |
Financial lease liabilities-current liabilities | -11.58%3.52M | -6.90%5.02M | -8.86%3.98M | 10.47%5.39M | -6.93%4.37M | 309.31%4.88M | 281.15%4.69M | -51.82%1.19M | -48.28%1.23M | --2.47M |
Special items of current liabilities | ---- | ---- | ---- | 9,508.74%41.8M | --471K | --435K | ---- | ---- | 17.40%90.31M | --83.3M |
Total current liabilities | 13.30%29.99M | -68.13%21.76M | 0.11%26.47M | 224.89%68.27M | 107.88%26.44M | 94.66%21.01M | -95.34%12.72M | -95.79%10.8M | -86.74%272.88M | -86.86%256.69M |
Net current assets | 152.12%95.63M | 520.81%50.48M | -19.76%37.93M | -117.29%-12M | -49.92%47.27M | -32.87%69.37M | 137.10%94.4M | 145.55%103.35M | 87.55%-254.45M | 88.08%-226.86M |
Total assets less current liabilities | -4.23%174.26M | 42.15%198.19M | -10.20%181.95M | -40.33%139.42M | -23.41%202.62M | -13.27%233.67M | 562.91%264.54M | 1,431.14%269.42M | 73.82%-57.15M | 76.20%-20.24M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 1,278.49%3.46M | 176.59%5.12M | -87.23%251K | -54.63%1.85M | -70.30%1.97M | 250.34%4.08M | --6.62M | --1.16M | ---- | ---- |
Convertible notes and bonds | ---- | ---- | ---- | ---- | 35.81%36.31M | 40.84%31.2M | -38.97%26.74M | -45.60%22.15M | 238.47%43.81M | -58.71%40.73M |
Total non-current liabilities | 1,278.49%3.46M | 176.59%5.12M | -99.34%251K | -94.76%1.85M | 14.76%38.28M | 51.30%35.28M | -23.86%33.35M | -42.74%23.32M | 161.73%43.81M | -60.20%40.73M |
Total liabilities | 25.18%33.45M | -61.68%26.87M | -58.71%26.72M | 24.57%70.12M | 40.46%64.71M | 65.02%56.29M | -85.45%46.07M | -88.53%34.11M | -84.74%316.69M | -85.54%297.42M |
Total assets less total liabilities | -6.00%170.8M | 40.34%193.08M | 10.56%181.7M | -30.65%137.57M | -28.91%164.35M | -19.39%198.39M | 329.00%231.19M | 503.67%246.1M | 57.05%-100.95M | 67.47%-60.97M |
Total equity and non-current liabilities | -4.23%174.26M | 42.15%198.19M | -10.20%181.95M | -40.33%139.42M | -23.41%202.62M | -13.27%233.67M | 562.91%264.54M | 1,431.14%269.42M | 73.82%-57.15M | 76.20%-20.24M |
Equity | ||||||||||
Share capital | 0.00%1.98B | 3.92%1.98B | 3.92%1.98B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 11.53%1.91B | 11.53%1.91B | 0.00%1.71B | 0.00%1.71B |
Reserve | -0.50%-1.81B | -1.00%-1.79B | -3.19%-1.8B | -3.40%-1.77B | -3.90%-1.75B | -3.20%-1.71B | 7.16%-1.68B | 6.21%-1.66B | -0.31%-1.81B | -0.06%-1.77B |
Shareholders' Equity | -5.00%170.14M | 42.34%191.88M | 11.89%179.1M | -30.16%134.8M | -29.07%160.07M | -21.57%193.02M | 323.53%225.66M | 503.67%246.1M | -5.96%-100.95M | -1.74%-60.97M |
Non-controlling interest | -74.54%662K | -56.81%1.2M | -39.14%2.6M | -48.45%2.77M | -22.65%4.27M | --5.37M | --5.52M | ---- | ---- | ---- |
Total equity | -6.00%170.8M | 40.34%193.08M | 10.56%181.7M | -30.65%137.57M | -28.91%164.35M | -19.39%198.39M | 329.00%231.19M | 503.67%246.1M | 57.05%-100.95M | 67.47%-60.97M |
Total equity and total liabilities | -2.00%204.25M | 5.90%219.95M | -9.01%208.42M | -18.45%207.7M | -17.38%229.06M | -9.11%254.68M | 28.52%277.26M | 18.51%280.22M | -88.28%215.74M | -87.35%236.45M |
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 | -- | -- |
Auditor | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer 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.
No Data