(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 | -40.49%24.91M | -27.18%33.69M | -5.55%41.85M | -6.33%46.27M | 8.67%44.31M | 31.48%49.39M | 47.57%40.78M | 9.31%37.56M | -30.62%27.63M | -16.14%34.37M |
Accounts receivable | -43.19%74.04M | -36.57%86.83M | -33.09%130.32M | -24.39%136.9M | -24.14%194.78M | -23.95%181.05M | 0.70%256.78M | -15.56%238.07M | -41.08%255M | -28.85%281.94M |
Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | 257.18%3.11M | ---- | -88.46%871K | ---- |
Cash and equivalents | -73.77%8.96M | -68.40%8.99M | 19.86%34.15M | 43.03%28.46M | -15.22%28.49M | -20.76%19.9M | 11.58%33.6M | 11.95%25.11M | 26.61%30.12M | 6.07%22.43M |
Secured deposit | ---- | -12.82%40.71M | -10.81%41.62M | -8.03%46.7M | -19.42%46.66M | 21.56%50.78M | 51.64%57.91M | 182.85%41.77M | 78.70%38.19M | 42.92%14.77M |
Total current assets | -56.48%107.91M | -34.10%170.24M | -21.10%247.94M | -14.21%258.33M | -19.87%314.25M | -12.09%301.12M | 11.47%392.18M | -3.11%342.52M | -33.11%351.81M | -25.93%353.5M |
Non-current assets | ||||||||||
Property, plant and equipment | 30.00%564.42M | 19.32%515.32M | 67.90%434.19M | 83.76%431.9M | 65.67%258.6M | 45.28%235.03M | 13.41%156.09M | 14.57%161.78M | -8.51%137.64M | -9.60%141.21M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | -43.85%2.78M | -15.45%4.86M | -48.48%4.94M | -66.40%5.74M |
Total non-current assets | 28.87%578.65M | 18.52%529.86M | 63.85%449.03M | 78.25%447.05M | 56.66%274.06M | 37.03%250.8M | 8.27%174.94M | 9.72%183.02M | -9.19%161.58M | -12.35%166.8M |
Total assets | -1.49%686.56M | -0.75%700.1M | 18.47%696.97M | 27.81%705.38M | 3.74%588.3M | 5.02%551.92M | 10.47%567.12M | 1.01%525.54M | -27.06%513.39M | -22.05%520.31M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 40.53%169.58M | 25.03%177.31M | 10.81%120.67M | 2.73%141.82M | -30.92%108.89M | -9.48%138.05M | -17.63%157.63M | -23.06%152.52M | -31.16%191.37M | -26.28%198.24M |
Notes payable | -36.42%83.38M | -18.61%119.44M | -15.26%131.15M | -7.75%146.75M | -5.90%154.76M | 35.69%159.08M | 163.54%164.47M | 290.86%117.24M | 42.07%62.41M | 30.32%29.99M |
Tax payable | 6.87%68.11M | 2.44%67.34M | -3.89%63.73M | -2.97%65.74M | -2.20%66.31M | 0.96%67.75M | 6.86%67.8M | 5.50%67.1M | -1.88%63.45M | -1.81%63.61M |
Bank loans and overdrafts | -12.72%296.04M | -3.86%299.28M | 63.74%339.19M | 99.15%311.29M | 33.85%207.14M | 1.00%156.31M | 7.14%154.76M | 7.14%154.76M | -6.29%144.44M | --144.44M |
Financial lease liabilities-current liabilities | 10.69%901K | 10.74%856K | 722.22%814K | 12.85%773K | -91.40%99K | -38.45%685K | -7.92%1.15M | 7.02%1.11M | 17.70%1.25M | --1.04M |
Total current liabilities | -5.34%620.92M | 0.01%666.81M | 22.01%655.93M | 25.03%666.74M | -3.49%537.6M | 5.25%533.25M | 17.50%557.05M | 13.06%506.67M | -14.17%474.1M | -13.21%448.15M |
Net current assets | -25.74%-513.01M | -21.58%-496.57M | -82.67%-407.99M | -75.94%-408.42M | -35.47%-223.35M | -41.41%-232.13M | -34.82%-164.87M | -73.44%-164.15M | -363.04%-122.29M | -141.86%-94.64M |
Total assets less current liabilities | 59.93%65.64M | -13.84%33.29M | -19.06%41.04M | 106.96%38.64M | 403.55%50.71M | -1.06%18.67M | -74.37%10.07M | -73.85%18.87M | -74.07%39.29M | -52.26%72.16M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -91.94%79K | -61.23%542K | --980K | --1.4M | ---- | ---- | -90.80%99K | -61.88%685K | 709.02%1.08M | --1.8M |
Deferred tax liability | 5.23%20.02M | 8.08%19.94M | 9.24%19.02M | 1.47%18.45M | 0.22%17.41M | 2.50%18.18M | 38.01%17.37M | 37.94%17.73M | -11.13%12.59M | -11.36%12.86M |
Convertible notes and bonds | -27.13%10.29M | --9.82M | --14.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -10.95%30.38M | 52.68%30.3M | 95.93%34.12M | 9.17%19.84M | -0.34%17.41M | -1.31%18.18M | 27.87%17.47M | 25.69%18.42M | -4.43%13.67M | 1.03%14.65M |
Total liabilities | -5.61%651.3M | 1.53%697.1M | 24.33%690.04M | 24.51%686.59M | -3.40%555.01M | 5.02%551.43M | 17.79%574.52M | 13.46%525.09M | -13.92%487.77M | -12.82%462.8M |
Total assets less total liabilities | 409.10%35.26M | -84.07%2.99M | -79.20%6.93M | 3,719.92%18.79M | 549.74%33.29M | 9.09%492K | -128.90%-7.4M | -99.22%451K | -81.33%25.62M | -57.92%57.51M |
Total equity and non-current liabilities | 59.93%65.64M | -13.84%33.29M | -19.06%41.04M | 106.96%38.64M | 403.55%50.71M | -1.06%18.67M | -74.37%10.07M | -73.85%18.87M | -74.07%39.29M | -52.26%72.16M |
Equity | ||||||||||
Share capital | 69.36%1.13M | -99.80%669K | -99.80%669K | 20.00%334.71M | 20.00%334.71M | 2.61%278.92M | 2.61%278.92M | 0.00%271.82M | 0.00%271.82M | 20.00%271.82M |
Reserve | 42.26%97.02M | 125.36%64.65M | 128.41%68.2M | -16.38%-254.98M | -4.70%-240.03M | -1.97%-219.08M | -21.44%-229.26M | -36.26%-214.85M | -102.53%-188.78M | -211.99%-157.68M |
Shareholders' Equity | 42.53%98.16M | -18.07%65.32M | -27.26%68.87M | 33.24%79.73M | 90.64%94.68M | 5.04%59.84M | -40.20%49.66M | -50.09%56.97M | -53.51%83.05M | -35.14%114.15M |
Non-controlling interest | -1.54%-62.9M | -2.28%-62.33M | -0.91%-61.94M | -2.68%-60.94M | -7.57%-61.39M | -5.01%-59.35M | 0.63%-57.07M | 0.21%-56.52M | -38.73%-57.43M | -44.05%-56.64M |
Total equity | 409.10%35.26M | -84.07%2.99M | -79.20%6.93M | 3,719.92%18.79M | 549.74%33.29M | 9.09%492K | -128.90%-7.4M | -99.22%451K | -81.33%25.62M | -57.92%57.51M |
Total equity and total liabilities | -1.49%686.56M | -0.75%700.1M | 18.47%696.97M | 27.81%705.38M | 3.74%588.3M | 5.02%551.92M | 10.47%567.12M | 1.01%525.54M | -27.06%513.39M | -22.05%520.31M |
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 | -- | -- | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei 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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