(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 | -84.95%693K | 87.80%1.34M | --4.61M | --713K | ---- | ---- | --87K | --183K | ---- | ---- |
Accounts receivable | -24.25%301.74M | -20.61%312.86M | 8.74%398.35M | 3.08%394.08M | -11.75%366.32M | -13.67%382.29M | 21.10%415.09M | 97.98%442.84M | 57.63%342.77M | 33.20%223.68M |
Advance deposits and other receivables | -65.84%7.85M | 31.70%29.36M | -22.65%22.99M | -61.99%22.3M | -58.33%29.72M | -46.02%58.66M | -45.21%71.31M | 486.81%108.68M | 700.05%130.14M | -17.43%18.52M |
Withholding and tax receivable | ---- | ---- | --143K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -35.89%16.19M | -45.15%17.72M | -50.78%25.25M | -56.65%32.31M | -35.82%51.31M | 16.10%74.54M | 59.55%79.94M | -9.31%64.2M | -55.78%50.1M | -48.72%70.79M |
Financial assets at fair value-current assets | -42.44%126.47M | -48.39%155.13M | -47.05%219.71M | -30.49%300.6M | 15.78%414.95M | 74.85%432.47M | 104.10%358.4M | -44.53%247.34M | -62.52%175.6M | 85.56%445.87M |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --4.74M | --4.74M | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | --4.93M | --4.93M | ---- | ---- |
Total current assets | -32.50%452.94M | -31.14%516.42M | -22.18%671.04M | -20.88%749.99M | -7.73%862.28M | 8.60%947.96M | 33.76%934.49M | 15.03%872.9M | -14.34%698.61M | 24.67%758.86M |
Non-current assets | ||||||||||
Property, plant and equipment | 935.83%19.23M | -34.64%1.49M | -26.93%1.86M | -23.68%2.28M | 6.37%2.54M | -18.17%2.98M | -53.34%2.39M | -38.41%3.64M | -29.62%5.12M | 107.98%5.92M |
Advance payment | 0.00%1.52M | 0.00%1.52M | -53.78%1.52M | -50.44%1.52M | 7.22%3.28M | -26.74%3.06M | -8.10%3.06M | 39.93%4.18M | 10.55%3.33M | 0.00%2.99M |
Prepaid rent-non-current assets | ---- | -67.48%523K | 27.79%2.06M | -24.01%1.61M | 108.81%1.61M | 677.94%2.12M | -58.27%772K | -85.44%272K | -0.96%1.85M | 18.38%1.87M |
Associated company interest | -0.48%823K | 7.85%838K | 16.48%827K | 14.10%777K | 19.13%710K | 39.84%681K | -88.72%596K | -90.11%487K | -47.07%5.28M | -50.69%4.93M |
Financial assets at fair value-non-current assets | ---- | -29.83%12.7M | -38.10%11.7M | --18.1M | 118.12%18.9M | ---- | --8.67M | -35.13%8.67M | ---- | -95.61%13.36M |
Intangible assets | -7.95%4.14M | 244.06%4.29M | 261.32%4.5M | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M |
Goodwill | -8.34%7.63M | 278.47%7.63M | 312.90%8.32M | 0.00%2.02M | 0.00%2.02M | 0.00%2.02M | 0.00%2.02M | 0.00%2.02M | 0.00%2.02M | --2.02M |
Deferred tax assets | ---- | --143K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -16.53%53.46M | -10.48%52.74M | -2.65%64.04M | 15.26%58.91M | 19.72%65.78M | -9.32%51.11M | -27.13%54.95M | -37.55%56.36M | -69.42%75.41M | -82.97%90.25M |
Total assets | -31.11%506.4M | -29.64%569.15M | -20.79%735.08M | -19.03%808.9M | -6.20%928.07M | 7.51%999.07M | 27.83%989.44M | 9.44%929.26M | -27.12%774.02M | -25.42%849.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -30.82%3.64M | -34.50%3.43M | -9.06%5.26M | -75.28%5.24M | -78.29%5.78M | -58.23%21.18M | 164.67%26.63M | 212.38%50.7M | -74.44%10.06M | -33.45%16.23M |
Tax payable | ---- | ---- | -40.60%3.95M | -44.25%3.95M | 37.91%6.65M | 192.93%7.09M | 659.69%4.82M | 635.56%2.42M | -47.78%635K | -38.73%329K |
Other payables and accrued expenses | 22.45%17M | 27.76%23.2M | -30.96%13.88M | 171.16%18.16M | 155.44%20.11M | -20.19%6.7M | 11.06%7.87M | 40.62%8.39M | -9.12%7.09M | -13.42%5.97M |
Financial lease liabilities-current liabilities | -44.31%4.01M | 31.25%6.97M | 8.06%7.2M | -23.99%5.31M | 59.87%6.66M | 27.08%6.98M | 40.65%4.17M | -17.26%5.5M | --2.96M | --6.64M |
Special items of current liabilities | -1.80%24.87M | -14.54%20.84M | 104.70%25.32M | 59.14%24.38M | --12.37M | -11.45%15.32M | ---- | --17.3M | ---- | ---- |
Total current liabilities | -10.97%49.51M | -4.56%54.44M | 7.83%55.61M | -0.40%57.04M | 18.57%51.57M | -32.08%57.27M | 109.64%43.49M | 189.04%84.31M | -57.12%20.75M | -59.39%29.17M |
Net current assets | -34.45%403.43M | -33.33%461.98M | -24.09%615.43M | -22.20%692.96M | -9.01%810.71M | 12.95%890.69M | 31.44%891M | 8.07%788.59M | -11.64%677.87M | 35.92%729.69M |
Total assets less current liabilities | -32.76%456.89M | -31.54%514.71M | -22.48%679.47M | -20.17%751.86M | -7.34%876.5M | 11.46%941.8M | 25.58%945.95M | 3.05%844.95M | -25.69%753.28M | -23.13%819.94M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | --9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | ---- | -78.25%895K | -34.19%4.01M | -56.33%4.12M | 148.37%6.09M | 970.80%9.42M | -63.29%2.45M | -80.04%880K | -53.09%6.68M | --4.41M |
Deferred tax liability | -6.93%537K | 453.61%537K | 282.12%577K | -51.98%97K | -96.42%151K | -52.36%202K | 1,591.97%4.21M | -35.66%424K | -76.29%249K | -48.60%659K |
Convertible notes and bonds | ---- | ---- | ---- | ---- | 6.81%5.59M | 6.84%5.28M | -68.28%5.23M | -82.97%4.94M | -40.07%16.49M | 11.06%29.01M |
Total non-current liabilities | 108.00%9.54M | -66.00%1.43M | -61.24%4.59M | -71.74%4.21M | -0.57%11.83M | 138.68%14.9M | -49.20%11.9M | -81.67%6.24M | -45.29%23.42M | 24.36%34.07M |
Total liabilities | -1.91%59.05M | -8.79%55.87M | -5.05%60.19M | -15.13%61.25M | 14.46%63.4M | -20.30%72.17M | 25.41%55.39M | 43.19%90.56M | -51.56%44.16M | -36.26%63.24M |
Total assets less total liabilities | -33.72%447.35M | -31.35%513.28M | -21.95%674.89M | -19.34%747.65M | -7.43%864.67M | 10.52%926.89M | 27.98%934.05M | 6.72%838.7M | -24.83%729.86M | -24.38%785.86M |
Total equity and non-current liabilities | -32.76%456.89M | -31.54%514.71M | -22.48%679.47M | -20.17%751.86M | -7.34%876.5M | 11.46%941.8M | 25.58%945.95M | 3.05%844.95M | -25.69%753.28M | -23.13%819.94M |
Equity | ||||||||||
Share capital | 0.04%1.81B | 2.87%1.81B | 2.83%1.81B | 0.00%1.76B | 4.75%1.76B | 4.76%1.76B | 6.01%1.68B | 6.00%1.68B | 0.00%1.59B | 0.00%1.59B |
Reserve | -19.97%-1.36B | -28.09%-1.3B | -26.82%-1.14B | -21.51%-1.01B | -20.54%-895.52M | 0.90%-833.44M | 13.15%-742.91M | -5.21%-841.04M | -39.24%-855.38M | -46.41%-799.38M |
Shareholders' Equity | -33.53%448.34M | -31.29%513.72M | -22.00%674.54M | -19.34%747.64M | -7.76%864.83M | 10.44%926.9M | 28.47%937.62M | 6.79%839.26M | -24.83%729.86M | -24.38%785.86M |
Non-controlling interest | -386.71%-992K | -3,725.00%-435K | 321.79%346K | 300.00%12K | 95.72%-156K | 99.05%-6K | ---3.65M | ---634K | ---- | ---- |
Total equity | -33.72%447.35M | -31.35%513.28M | -21.95%674.89M | -19.34%747.65M | -7.43%864.67M | 10.52%926.89M | 27.98%934.05M | 6.72%838.7M | -24.83%729.86M | -24.38%785.86M |
Total equity and total liabilities | -31.11%506.4M | -29.64%569.15M | -20.79%735.08M | -19.03%808.9M | -6.20%928.07M | 7.51%999.07M | 27.83%989.44M | 9.44%929.26M | -27.12%774.02M | -25.42%849.11M |
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 | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) 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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