(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 | -20.53%209K | -52.24%149K | --263K | --312K | ---- | ---- | ---- | ---- | --236K | ---- |
Accounts receivable | 18.64%11.29M | 12.87%11.74M | 416.21%9.52M | 545.84%10.4M | -89.57%1.84M | -89.81%1.61M | 19.72%17.67M | 69.89%15.79M | 43.40%14.76M | -27.26%9.3M |
Withholding and tax receivable | ---- | ---- | -76.62%278K | 34.55%1.22M | -14.71%1.19M | -71.41%903K | -51.24%1.39M | 60.30%3.16M | 223.42%2.86M | 60.16%1.97M |
Cash and equivalents | 39.89%176.64M | 96.15%168.29M | 76.10%126.27M | -55.27%85.8M | -32.81%71.7M | 42.49%191.82M | -6.01%106.72M | 45.70%134.63M | 42.63%113.55M | 10.54%92.4M |
Financial assets at fair value-current assets | -29.40%2.6M | -41.66%2.78M | -37.81%3.69M | -29.03%4.77M | -86.55%5.93M | -73.21%6.72M | 71.98%44.09M | -32.28%25.1M | -47.87%25.63M | -48.40%37.06M |
Special items of current assets | -52.86%25.05M | -81.72%16.25M | -59.70%53.15M | -45.37%88.89M | -47.32%131.88M | 25.00%162.71M | 41.53%250.35M | -24.10%130.17M | -28.78%176.88M | -35.60%171.49M |
Total current assets | 11.72%215.8M | 4.09%199.21M | -9.12%193.17M | -47.39%191.39M | -49.42%212.55M | 17.79%363.77M | 25.84%420.22M | -1.08%308.85M | -14.01%333.93M | -28.34%312.22M |
Non-current assets | ||||||||||
Property, plant and equipment | -9.03%209.38M | 4.77%229.21M | 422.88%230.16M | 536.31%218.78M | 4,409.94%44.02M | 3,390.66%34.38M | 91.37%976K | 62.81%985K | -98.34%510K | -98.74%605K |
Advance payment | 3.18%8.82M | -41.60%8.9M | -94.13%8.55M | 54.28%15.23M | --145.74M | --9.87M | ---- | ---- | ---- | ---- |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --420K | --420K |
Special items of non-current assets | ---- | --4.01M | ---- | ---- | ---- | ---- | --67.53M | 1.29%33.43M | ---- | 10,376.19%33M |
Total non-current assets | -9.14%221.17M | 1.48%245.89M | 23.16%243.41M | 206.17%242.3M | 180.64%197.64M | -52.59%79.14M | -47.13%70.43M | 6.29%166.92M | -26.06%133.2M | -4.22%157.05M |
Total assets | 0.09%436.97M | 2.63%445.1M | 6.43%436.58M | -2.08%433.69M | -16.40%410.18M | -6.90%442.92M | 5.04%490.65M | 1.38%475.76M | -17.83%467.12M | -21.75%469.26M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | ---- | ---- | ---- | ---- | -24.72%5.2M | 35.54%11.85M | -54.81%6.91M | -48.30%8.74M | 4.72%15.29M | -11.57%16.91M |
Tax payable | -31.42%742K | 244.82%2.13M | 64.69%1.08M | -8.98%618K | -87.18%657K | -83.72%679K | 45.37%5.12M | -13.05%4.17M | -32.17%3.52M | -7.84%4.8M |
Other payables and accrued expenses | -31.65%4.12M | -68.83%6.49M | --6.02M | --20.81M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -31.60%1.08M | 333.42%1.62M | 45.26%1.58M | -76.24%374K | -16.70%1.09M | 22.78%1.57M | -57.30%1.31M | -64.51%1.28M | -25.45%3.06M | --3.61M |
Total current liabilities | -31.61%5.94M | -53.03%10.24M | 25.06%8.68M | 54.53%21.8M | -47.93%6.94M | -0.64%14.11M | -39.02%13.34M | -43.94%14.2M | -8.48%21.87M | 4.07%25.32M |
Net current assets | 13.76%209.86M | 11.43%188.97M | -10.27%184.48M | -51.50%169.59M | -49.47%205.6M | 18.67%349.67M | 30.39%406.89M | 2.70%294.65M | -14.37%312.06M | -30.26%286.9M |
Total assets less current liabilities | 0.73%431.03M | 5.58%434.86M | 6.11%427.89M | -3.95%411.89M | -15.52%403.24M | -7.10%428.81M | 7.20%477.31M | 3.97%461.57M | -18.24%445.26M | -22.84%443.94M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -34.17%2.05M | -2.25%2.3M | 23.16%3.11M | -16.63%2.35M | 203.24%2.53M | 89.13%2.82M | -61.04%833K | --1.49M | 30.53%2.14M | ---- |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | 18,812.50%1.51M | 1,129.79%578K | 300.00%8K | -83.45%47K |
Special items of non-current liabilities | -11.34%26.92M | -12.40%29.11M | --30.36M | --33.23M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -13.46%28.97M | -11.73%31.41M | 1,225.10%33.47M | 1,161.67%35.58M | 7.67%2.53M | 36.30%2.82M | 9.32%2.35M | 4,302.13%2.07M | 30.85%2.15M | -83.45%47K |
Total liabilities | -17.20%34.91M | -27.42%41.64M | 345.15%42.16M | 239.00%57.38M | -39.61%9.47M | 4.06%16.93M | -34.70%15.68M | -35.88%16.27M | -5.95%24.01M | 3.06%25.37M |
Total assets less total liabilities | 1.94%402.06M | 7.21%403.45M | -1.57%394.42M | -11.66%376.31M | -15.63%400.71M | -7.29%425.99M | 7.19%474.97M | 3.51%459.5M | -18.39%443.11M | -22.81%443.9M |
Total equity and non-current liabilities | 0.73%431.03M | 5.58%434.86M | 6.11%427.89M | -3.95%411.89M | -15.52%403.24M | -7.10%428.81M | 7.20%477.31M | 3.97%461.57M | -18.24%445.26M | -22.84%443.94M |
Equity | ||||||||||
Share capital | 0.00%52.4M | 0.00%52.4M | 0.00%52.4M | 0.00%52.4M | 0.00%52.4M | 0.00%52.4M | 0.00%52.4M | 0.00%52.4M | 0.00%52.4M | 0.00%52.4M |
Reserve | 2.23%349.66M | 8.38%351.05M | -1.81%342.02M | -13.30%323.91M | -17.57%348.31M | -8.32%373.59M | 8.13%422.56M | 4.08%407.48M | -20.33%390.79M | -25.09%391.49M |
Shareholders' Equity | 1.94%402.06M | 7.21%403.45M | -1.57%394.42M | -11.66%376.31M | -15.63%400.71M | -7.37%425.99M | 7.17%474.97M | 3.60%459.88M | -18.37%443.19M | -22.81%443.9M |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---381K | ---82K | ---- |
Total equity | 1.94%402.06M | 7.21%403.45M | -1.57%394.42M | -11.66%376.31M | -15.63%400.71M | -7.29%425.99M | 7.19%474.97M | 3.51%459.5M | -18.39%443.11M | -22.81%443.9M |
Total equity and total liabilities | 0.09%436.97M | 2.63%445.1M | 6.43%436.58M | -2.08%433.69M | -16.40%410.18M | -6.90%442.92M | 5.04%490.65M | 1.38%475.76M | -17.83%467.12M | -21.75%469.26M |
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 | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Deloitte Guan Huang Chen Fang 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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