(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 | -0.86%19.72M | 44.88%19.4M | -0.14%19.89M | -20.19%13.39M | -9.42%19.92M | -11.97%16.78M | 30.70%21.99M | 791.90%19.06M | 448.09%16.82M | 2,328.41%2.14M |
Accounts receivable | -73.76%11.76M | -75.68%14.99M | -65.60%44.81M | -54.83%61.63M | -9.31%130.29M | -13.05%136.42M | -52.94%143.67M | -53.76%156.89M | -34.79%305.33M | -20.59%339.31M |
Advance deposits and other receivables | -53.86%20.03M | -56.68%20.98M | 25.09%43.41M | -10.52%48.43M | -49.83%34.7M | 23.27%54.12M | 165.60%69.17M | 135.89%43.9M | --26.04M | -44.07%18.61M |
Withholding and tax receivable | -92.88%82K | --917K | --1.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -52.38%17.29M | -25.51%28.41M | 60.87%36.3M | 63.71%38.14M | -38.29%22.57M | -82.41%23.3M | 241.24%36.57M | 23.78%132.48M | -92.20%10.72M | -59.17%107.03M |
Short-term deposit | ---- | ---- | ---- | --30M | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | --2.95M | ---- | ---- | ---- |
Financial assets at fair value-current assets | -97.42%3.14M | -96.75%4.01M | -5.88%121.7M | -16.19%123.26M | 12.07%129.3M | -5.76%147.07M | 33.74%115.37M | 507.73%156.05M | 137.68%86.27M | -56.06%25.68M |
Special items of current assets | -62.99%8.6M | 210.91%10M | -81.05%23.24M | -97.11%3.22M | -49.56%122.63M | -10.66%111.14M | -55.90%243.09M | -59.18%124.39M | 147.24%551.25M | 30.65%304.76M |
Total current assets | -72.25%80.61M | -68.97%98.71M | -36.77%290.5M | -34.93%318.06M | -27.40%459.4M | -22.75%488.82M | -36.49%632.81M | -20.66%632.78M | 14.81%996.43M | -21.64%797.53M |
Non-current assets | ||||||||||
Property, plant and equipment | -29.98%57M | -37.83%54.66M | -4.33%81.39M | -0.69%87.91M | -4.49%85.08M | -1.77%88.52M | -3.33%89.08M | -3.94%90.11M | 73.21%92.15M | 209.22%93.81M |
Investment property | -10.22%119.7M | -8.06%135.77M | -1.92%133.32M | 3.72%147.67M | -9.49%135.93M | -4.02%142.37M | 21.84%150.18M | 11.09%148.33M | -7.95%123.26M | --133.52M |
Advance payment | ---- | ---- | ---- | ---- | 43.65%17.27M | 50.28%17.85M | 9.61%12.02M | 6.17%11.88M | --10.97M | -1.74%11.19M |
Associated company interest | 10.59%110.7M | 29.04%127.14M | 2.32%100.09M | -1.09%98.53M | 0.53%97.83M | 4.73%99.61M | 75.08%97.32M | -71.88%95.11M | -83.08%55.58M | 7.13%338.21M |
Secured deposits-non-current assets | ---- | ---- | -7.77%16.21M | -7.85%16.96M | -2.58%17.57M | -11.19%18.4M | -5.78%18.04M | 6.17%20.72M | -3.60%19.14M | -1.74%19.52M |
Goodwill | 0.00%25.56M | 0.00%25.56M | 0.00%25.56M | 0.00%25.56M | 0.00%25.56M | 0.00%25.56M | --25.56M | --25.56M | ---- | ---- |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | 22.66%1.69M | 19.26%1.58M | 8.77%1.38M | --1.32M |
Special items of non-current assets | ---- | ---- | -52.83%15.42M | -85.32%13.45M | --32.7M | 155.43%91.61M | ---- | -62.67%35.87M | -69.32%85.02M | -78.13%96.06M |
Total non-current assets | -20.64%367.64M | -16.38%404.12M | -9.12%463.26M | -18.46%483.28M | 9.18%509.76M | 7.19%592.68M | 6.97%466.91M | -26.19%552.94M | -49.18%436.46M | -13.00%749.15M |
Total assets | -40.53%448.26M | -37.25%502.83M | -22.23%753.76M | -25.91%801.34M | -11.87%969.17M | -8.79%1.08B | -23.25%1.1B | -23.34%1.19B | -17.02%1.43B | -17.68%1.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | --24.31M | -58.12%30.84M | ---- | --73.63M | ---- | ---- | ---- | 208.13%88.28M | 45.91%26.98M | 5.21%28.65M |
Tax payable | -8.43%19.03M | -8.56%19.05M | -0.56%20.78M | -3.51%20.83M | -0.78%20.9M | 2.28%21.59M | 50.17%21.07M | 48.09%21.11M | 0.39%14.03M | 8.12%14.25M |
Other payables and accrued expenses | ---- | ---- | -23.04%68.81M | ---- | 29.79%89.41M | --89.69M | --68.89M | ---- | ---- | ---- |
Advance payment | ---- | ---- | ---- | -81.56%2.26M | ---- | --12.27M | --2.94M | ---- | ---- | ---- |
Bank loans and overdrafts | -98.09%2.79M | ---- | -62.85%145.85M | -63.97%152.65M | -12.44%392.57M | -7.61%423.69M | -12.69%448.37M | -12.42%458.6M | 12.40%513.54M | 22.19%523.65M |
Financial lease liabilities-current liabilities | --1.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -79.86%47.43M | -79.99%49.89M | -53.18%235.45M | -54.43%249.37M | -7.09%502.88M | -3.65%547.23M | -2.40%541.26M | -2.87%567.99M | 7.19%554.55M | 17.71%584.78M |
Net current assets | -39.72%33.18M | -28.93%48.82M | 226.62%55.05M | 217.60%68.69M | -147.49%-43.48M | -190.15%-58.41M | -79.28%91.55M | -69.55%64.79M | 26.04%441.88M | -59.16%212.75M |
Total assets less current liabilities | -22.67%400.83M | -17.94%452.94M | 11.16%518.31M | 3.31%551.97M | -16.50%466.29M | -13.51%534.27M | -36.42%558.46M | -35.78%617.73M | -27.38%878.34M | -30.40%961.9M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.77%14.79M | -84.82%40.97M | -83.49%69.63M |
Financial lease liabilities-non-current liabilities | --2.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liability | ---- | ---- | -12.04%1.68M | -11.95%1.8M | 92.73%1.91M | 67.16%2.04M | -84.93%991K | -80.84%1.22M | 3.19%6.57M | -20.66%6.37M |
Special items of non-current liabilities | ---- | ---- | -4.19%15.36M | -18.01%13.51M | -35.53%16.03M | -39.20%16.48M | 0.63%24.86M | 8.96%27.1M | -1.10%24.71M | 0.77%24.87M |
Total non-current liabilities | -85.80%2.42M | ---- | -5.02%17.04M | -17.34%15.31M | -30.61%17.94M | -57.04%18.52M | -64.22%25.85M | -57.27%43.11M | -76.03%72.25M | -77.80%100.88M |
Total liabilities | -80.26%49.85M | -81.15%49.89M | -51.52%252.49M | -53.22%264.68M | -8.16%520.82M | -7.42%565.75M | -9.52%567.11M | -10.87%611.1M | -23.45%626.81M | -27.91%685.66M |
Total assets less total liabilities | -20.52%398.41M | -15.60%452.94M | 11.80%501.27M | 4.05%536.66M | -15.82%448.35M | -10.25%515.75M | -33.93%532.6M | -33.26%574.62M | -11.22%806.09M | -7.19%861.02M |
Total equity and non-current liabilities | -22.67%400.83M | -17.94%452.94M | 11.16%518.31M | 3.31%551.97M | -16.50%466.29M | -13.51%534.27M | -36.42%558.46M | -35.78%617.73M | -27.38%878.34M | -30.40%961.9M |
Equity | ||||||||||
Share capital | 0.00%168.73M | 0.00%168.73M | 0.00%168.73M | 0.00%168.73M | 0.00%168.73M | 0.00%168.73M | 17.97%168.73M | 41.56%168.73M | 20.00%143.03M | 0.00%119.19M |
Reserve | -23.93%229.68M | -15.20%284.21M | 1.21%301.92M | -3.40%335.18M | -18.56%298.32M | -13.11%346.98M | -35.65%366.3M | -35.72%399.33M | -13.25%569.25M | -7.11%621.23M |
Shareholders' Equity | -15.35%398.41M | -10.11%452.94M | 0.77%470.65M | -2.29%503.91M | -12.71%467.05M | -9.22%515.71M | -24.88%535.03M | -23.28%568.06M | -8.14%712.28M | -6.03%740.42M |
Non-controlling interest | ---- | ---- | 263.72%30.62M | 93,482.86%32.75M | -669.67%-18.7M | -99.47%35K | -102.59%-2.43M | -94.56%6.56M | -29.25%93.81M | -13.71%120.6M |
Total equity | -20.52%398.41M | -15.60%452.94M | 11.80%501.27M | 4.05%536.66M | -15.82%448.35M | -10.25%515.75M | -33.93%532.6M | -33.26%574.62M | -11.22%806.09M | -7.19%861.02M |
Total equity and total liabilities | -40.53%448.26M | -37.25%502.83M | -22.23%753.76M | -25.91%801.34M | -11.87%969.17M | -8.79%1.08B | -23.25%1.1B | -23.34%1.19B | -17.02%1.43B | -17.68%1.55B |
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 |
Auditor | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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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