(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 | -12.79%23.9M | 15.55%23.07M | 3.06%27.4M | -26.09%19.97M | -7.83%26.59M | 3.80%27.01M | -26.04%28.85M | -44.41%26.03M | -14.94%39M | -9.98%46.82M |
Accounts receivable | -9.99%33.57M | -1.99%36.52M | -20.44%37.29M | -18.63%37.26M | -3.16%46.87M | -11.82%45.79M | -5.62%48.4M | -30.08%51.93M | -31.72%51.28M | -0.05%74.27M |
Cash and equivalents | -8.00%27.42M | 61.44%42.03M | 5.03%29.8M | -29.22%26.03M | -58.11%28.38M | -44.10%36.78M | -32.06%67.75M | -74.83%65.8M | 73.16%99.72M | 208.21%261.38M |
Secured deposit | 46.15%2.73M | 94.10%2.27M | -69.73%1.87M | -81.65%1.17M | -27.30%6.17M | -36.38%6.38M | -64.97%8.49M | -63.09%10.02M | -2.60%24.24M | 12.30%27.16M |
Financial assets at fair value-current assets | 0.00%37K | 0.00%37K | 0.00%37K | 0.00%37K | 0.00%37K | -32.73%37K | -13.95%37K | -5.17%55K | -25.86%43K | -46.30%58K |
Total current assets | -9.08%87.65M | 23.04%103.92M | -10.78%96.4M | -27.18%84.47M | -29.62%108.05M | -24.59%116M | -28.36%153.52M | -62.45%153.83M | -68.36%214.29M | -42.06%409.67M |
Non-current assets | ||||||||||
Property, plant and equipment | -1.84%164.09M | -6.11%164.76M | -9.27%167.16M | -12.13%175.48M | -17.02%184.24M | -19.68%199.71M | -20.65%222.03M | -21.11%248.64M | -34.37%279.83M | -26.65%315.15M |
Investment property | 0.36%558M | 0.36%558M | 0.72%556M | -1.07%556M | -2.82%552M | -1.06%562M | 2.71%568M | 1.43%568M | 14.97%553M | 10.89%560M |
Advance payment | -51.58%11.21M | -38.28%15.17M | -5.24%23.15M | -32.58%24.57M | -28.38%24.43M | -4.20%36.44M | -7.77%34.11M | -9.05%38.04M | -19.79%36.98M | -16.67%41.83M |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.95%4.24M | -8.19%5.82M |
Intangible assets | 55.95%15.21M | 52.54%15.45M | -7.18%9.76M | -36.36%10.13M | -33.77%10.51M | -3.82%15.92M | -10.97%15.87M | -16.78%16.55M | -13.01%17.83M | -1.97%19.89M |
Goodwill | 0.00%56M | 0.00%56M | 0.00%56M | -31.52%56M | -31.52%56M | -0.01%81.78M | 0.00%81.78M | 0.00%81.78M | 0.00%81.78M | 0.00%81.78M |
Total non-current assets | 6.16%902.86M | 3.97%899.8M | -3.73%850.47M | -10.97%865.47M | -16.56%883.4M | -14.78%972.1M | -9.22%1.06B | -14.08%1.14B | -16.30%1.17B | 21.44%1.33B |
Total assets | 4.61%990.51M | 5.66%1B | -4.50%946.87M | -12.70%949.94M | -18.21%991.45M | -15.95%1.09B | -12.19%1.21B | -25.49%1.29B | -33.33%1.38B | -3.50%1.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -16.47%69.22M | 0.95%82.44M | -4.41%82.87M | -30.43%81.67M | -38.63%86.69M | -5.99%117.39M | 15.10%141.27M | -35.13%124.87M | -33.88%122.73M | -8.69%192.5M |
Tax payable | -41.79%7.75M | -45.48%7.26M | -29.77%13.32M | -29.77%13.32M | -40.67%18.96M | -41.40%18.96M | -24.89%31.96M | -27.05%32.36M | -29.78%42.55M | -22.49%44.35M |
Amounts payable to associated parties-current liabilities | -29.91%61.68M | -32.99%63.98M | 1.55%88M | 461.52%95.49M | --86.66M | --17.01M | ---- | ---- | 10.32%5.61M | 102.10%5.77M |
Bank loans and overdrafts | 95.81%52.28M | 5.09%47.44M | -50.45%26.7M | -36.09%45.15M | -16.93%53.89M | -28.00%70.64M | -27.18%64.87M | -14.23%98.1M | -14.74%89.09M | 86.66%114.38M |
Other loans-current liabilities | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M |
Financial lease liabilities-current liabilities | 64.78%34.56M | 21.36%31.5M | -52.74%20.97M | -51.77%25.95M | -36.67%44.38M | -38.51%53.82M | -17.25%70.08M | -31.08%87.52M | -23.85%84.68M | --126.98M |
Total current liabilities | -2.73%226.88M | -11.01%234.01M | -20.11%233.24M | -5.82%262.96M | -5.68%291.96M | -18.89%279.2M | -10.54%309.56M | -29.08%344.24M | -36.93%346.04M | 16.51%485.37M |
Net current assets | -1.75%-139.23M | 27.12%-130.09M | 25.60%-136.84M | -9.37%-178.49M | -17.87%-183.92M | 14.29%-163.2M | -18.43%-156.04M | -151.55%-190.41M | -202.40%-131.76M | -126.06%-75.7M |
Total assets less current liabilities | 7.01%763.63M | 12.04%769.71M | 2.02%713.63M | -15.07%686.98M | -22.51%699.49M | -14.88%808.9M | -12.74%902.68M | -24.10%950.32M | -32.03%1.03B | -9.52%1.25B |
Non-current liabilities | ||||||||||
Long-term bank loan | -9.47%301.87M | -4.35%317.74M | -0.94%333.46M | 3.64%332.2M | 0.02%336.62M | 9.87%320.54M | 4.96%336.54M | -7.84%291.74M | -9.58%320.63M | -13.27%316.54M |
Financial lease liabilities-non-current liabilities | 221.76%67.7M | 150.03%60.54M | -22.70%21.04M | -49.28%24.21M | -70.41%27.22M | -63.28%47.74M | -38.12%91.98M | -49.66%130M | -34.80%148.65M | --258.22M |
Deferred tax liability | 0.68%35.3M | 0.68%35.3M | 1.39%35.06M | -2.01%35.06M | -5.26%34.58M | -1.97%35.78M | 5.19%36.5M | 2.70%36.5M | 0.76%34.7M | -4.77%35.54M |
Total non-current liabilities | 3.93%404.87M | 5.65%413.58M | -2.22%389.56M | -3.11%391.48M | -14.32%398.42M | -11.82%404.06M | -7.73%465.03M | -24.92%458.23M | -18.32%503.98M | 51.71%610.3M |
Total liabilities | 1.44%631.75M | -1.05%647.59M | -9.79%622.8M | -4.22%654.43M | -10.87%690.39M | -14.86%683.26M | -8.87%774.58M | -26.76%802.47M | -27.08%850.02M | 33.80%1.1B |
Total assets less total liabilities | 10.71%358.77M | 20.52%356.13M | 7.64%324.07M | -27.01%295.5M | -31.21%301.06M | -17.73%404.84M | -17.51%437.66M | -23.32%492.08M | -41.38%530.54M | -34.62%641.73M |
Total equity and non-current liabilities | 7.01%763.63M | 12.04%769.71M | 2.02%713.63M | -15.07%686.98M | -22.51%699.49M | -14.88%808.9M | -12.74%902.68M | -24.10%950.32M | -32.03%1.03B | -9.52%1.25B |
Equity | ||||||||||
Share capital | 0.00%69.43M | 0.00%69.43M | 0.00%69.43M | 0.00%69.43M | 0.00%69.43M | 0.00%69.43M | 0.00%69.43M | 0.00%69.43M | 0.00%69.43M | 0.00%69.43M |
Reserve | 8.82%304.52M | 19.09%303.73M | 6.51%279.85M | -29.57%255.03M | -33.34%262.74M | -18.75%362.12M | -17.96%394.12M | -24.31%445.67M | -43.67%480.4M | -36.71%588.78M |
Shareholders' Equity | 7.06%373.95M | 15.01%373.16M | 5.15%349.28M | -24.81%324.46M | -28.34%332.17M | -16.22%431.55M | -15.69%463.55M | -21.74%515.1M | -40.38%549.83M | -34.16%658.21M |
Non-controlling interest | 39.77%-15.18M | 41.19%-17.03M | 18.95%-25.21M | -8.40%-28.96M | -20.12%-31.11M | -16.08%-26.72M | -34.27%-25.89M | -39.65%-23.02M | -12.04%-19.29M | 9.21%-16.48M |
Total equity | 10.71%358.77M | 20.52%356.13M | 7.64%324.07M | -27.01%295.5M | -31.21%301.06M | -17.73%404.84M | -17.51%437.66M | -23.32%492.08M | -41.38%530.54M | -34.62%641.73M |
Total equity and total liabilities | 4.61%990.51M | 5.66%1B | -4.50%946.87M | -12.70%949.94M | -18.21%991.45M | -15.95%1.09B | -12.19%1.21B | -25.49%1.29B | -33.33%1.38B | -3.50%1.74B |
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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | 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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