(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 | 37.03%93.01M | -10.15%43.26M | -34.43%67.88M | 8.03%48.15M | -17.10%103.52M | -38.46%44.57M | 42.83%124.87M | 0.70%72.43M | -49.54%87.43M | -29.08%71.92M |
Accounts receivable | 56.20%103.13M | -12.35%62.37M | -0.82%66.03M | -38.66%71.16M | -28.46%66.57M | -8.05%116.01M | -35.16%93.05M | -33.48%126.16M | 7.55%143.51M | 72.48%189.66M |
Advance deposits and other receivables | 204.29%30.68M | 131.74%16.25M | -71.78%10.08M | -76.67%7.01M | -8.40%35.73M | -14.30%30.06M | 18.13%39M | -15.73%35.07M | -24.02%33.02M | 9.51%41.62M |
Cash and equivalents | -7.75%104.3M | -40.16%96.17M | -12.80%113.06M | -16.77%160.72M | -5.63%129.66M | 7.38%193.11M | 7.43%137.39M | 5.93%179.84M | -10.78%127.88M | -50.96%169.78M |
Short-term deposit | ---- | --30.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | --13.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 34.06%344.59M | -13.25%249M | -23.38%257.04M | -25.20%287.04M | -14.92%335.48M | -7.20%383.75M | 0.63%394.31M | -12.57%413.5M | -20.60%391.83M | -20.58%472.97M |
Non-current assets | ||||||||||
Property, plant and equipment | -89.21%2.53M | -67.02%9.11M | -35.93%23.48M | -35.32%27.6M | -23.59%36.65M | -20.91%42.68M | -18.13%47.97M | -15.12%53.96M | -13.18%58.59M | 393.48%63.58M |
Intangible assets | ---- | ---- | -90.34%23K | -97.77%16K | -92.79%238K | -86.53%718K | -54.87%3.3M | -42.99%5.33M | -34.95%7.31M | 2,367.02%9.35M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | -85.17%4.49M | -91.50%11.39M | -77.40%30.29M | --134.04M |
Deferred tax assets | 7.42%2.78M | 2.56%2.65M | -19.60%2.59M | -19.60%2.58M | -15.64%3.22M | -15.64%3.21M | 98.96%3.82M | 101.91%3.8M | -18.87%1.92M | -20.30%1.88M |
Total non-current assets | -80.09%5.31M | -63.54%11.97M | -40.56%26.68M | -38.69%32.82M | -34.69%44.88M | -36.02%53.52M | -38.63%68.73M | -63.21%83.66M | -52.04%111.98M | 1,355.01%227.36M |
Total assets | 23.33%349.91M | -18.41%260.96M | -25.41%283.72M | -26.85%319.86M | -17.86%380.36M | -12.05%437.27M | -8.09%463.03M | -29.01%497.15M | -30.70%503.81M | 14.59%700.33M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 231.84%218.14M | 5.49%88.39M | -60.86%65.74M | -21.42%83.79M | 0.72%167.95M | -47.15%106.63M | 26.48%166.74M | -18.09%201.74M | -33.22%131.83M | 13.48%246.29M |
Tax payable | 40.39%4.8M | 5.30%4.07M | 140.82%3.42M | 237.52%3.87M | -71.65%1.42M | -58.79%1.15M | -49.48%5.01M | -88.12%2.78M | -50.44%9.92M | 118.25%23.41M |
Bank loans and overdrafts | -56.89%35.63M | -39.14%65.92M | -21.93%82.65M | --108.31M | -31.11%105.88M | ---- | -14.57%153.7M | 38.28%126.59M | 0.98%179.92M | 4.56%91.55M |
Other loans-current liabilities | ---- | ---- | --58.17M | ---- | ---- | --83.56M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | ---- | -90.37%222K | -84.38%654K | -48.51%2.31M | -5.53%4.19M | 17.82%4.48M | -33.52%4.43M | -59.37%3.8M | 1.41%6.67M | --9.35M |
Special items of current liabilities | --14.84M | -29.35%30.59M | ---- | -60.43%43.3M | ---- | --109.44M | ---- | ---- | ---- | ---- |
Total current liabilities | 29.83%273.81M | -21.44%190.2M | -24.56%210.9M | -22.07%242.1M | -15.42%279.57M | -7.92%310.68M | 0.59%330.52M | -9.67%337.41M | -20.20%328.59M | 17.51%373.52M |
Net current assets | 53.38%70.78M | 30.82%58.79M | -17.46%46.15M | -38.50%44.94M | -12.35%55.91M | -3.97%73.07M | 0.87%63.79M | -23.49%76.09M | -22.62%63.24M | -64.19%99.45M |
Total assets less current liabilities | 4.49%76.09M | -9.00%70.76M | -27.74%72.83M | -38.58%77.76M | -23.94%100.79M | -20.75%126.59M | -24.37%132.51M | -51.12%159.74M | -44.41%175.22M | 11.42%326.81M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | -87.44%331K | -84.68%744K | -52.20%2.64M | -34.20%4.86M | -40.79%5.52M | -42.32%7.38M | --9.32M |
Deferred tax liability | -25.42%1.47M | -38.68%1.22M | -24.22%1.97M | -38.55%2M | -7.11%2.6M | -16.61%3.25M | -42.47%2.8M | -19.97%3.9M | -10.48%4.87M | --4.87M |
Total non-current liabilities | -25.42%1.47M | -47.40%1.22M | -41.08%1.97M | -60.45%2.33M | -56.31%3.35M | -37.47%5.88M | -37.49%7.66M | -33.65%9.41M | -48.17%12.25M | 1,741.82%14.18M |
Total liabilities | 29.32%275.28M | -21.68%191.43M | -24.76%212.87M | -22.79%244.43M | -16.34%282.91M | -8.73%316.56M | -0.78%338.18M | -10.54%346.82M | -21.72%340.84M | 21.67%387.7M |
Total assets less total liabilities | 5.32%74.62M | -7.82%69.54M | -27.29%70.86M | -37.51%75.43M | -21.95%97.44M | -19.71%120.71M | -23.39%124.85M | -51.91%150.33M | -44.10%162.97M | 6.87%312.63M |
Total equity and non-current liabilities | 4.49%76.09M | -9.00%70.76M | -27.74%72.83M | -38.58%77.76M | -23.94%100.79M | -20.75%126.59M | -24.37%132.51M | -51.12%159.74M | -44.41%175.22M | 11.42%326.81M |
Equity | ||||||||||
Share capital | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M |
Share premium | 0.00%53.44M | 0.00%53.44M | 0.00%53.44M | 0.00%53.44M | 0.00%53.44M | 0.00%53.44M | 0.00%53.44M | 0.00%53.44M | 0.00%53.44M | 0.00%53.44M |
Other reserves | -3.62%13.97M | -6.27%14.15M | -35.16%14.49M | -38.95%15.1M | -6.81%22.35M | 7.15%24.73M | 57.63%23.98M | 24.57%23.08M | -21.62%15.22M | -2.92%18.52M |
Retained profit | 7.52%-52.78M | -9.32%-58.06M | -48.84%-57.08M | -204.18%-53.11M | -205.04%-38.35M | -226.38%-17.46M | -136.63%-12.57M | -92.35%13.82M | -78.38%34.32M | 12.90%180.66M |
Shareholders' Equity | 5.32%74.62M | -7.82%69.54M | -27.29%70.86M | -37.51%75.43M | -21.95%97.44M | -19.71%120.71M | -23.39%124.85M | -51.91%150.33M | -44.10%162.97M | 6.87%312.63M |
Total equity | 5.32%74.62M | -7.82%69.54M | -27.29%70.86M | -37.51%75.43M | -21.95%97.44M | -19.71%120.71M | -23.39%124.85M | -51.91%150.33M | -44.10%162.97M | 6.87%312.63M |
Total equity and total liabilities | 23.33%349.91M | -18.41%260.96M | -25.41%283.72M | -26.85%319.86M | -17.86%380.36M | -12.05%437.27M | -8.09%463.03M | -29.01%497.15M | -30.70%503.81M | 14.59%700.33M |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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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