(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 | 10.55%43.57M | -15.29%36.51M | -21.46%39.41M | -0.07%43.1M | 20.58%50.18M | 31.58%43.13M | -79.76%41.62M | -84.59%32.78M | 9.65%205.64M | 6.93%212.64M |
Accounts receivable | 16.48%55.46M | 18.06%57M | 3.52%47.61M | 6.61%48.28M | -2.55%45.99M | 176.24%45.29M | -46.81%47.19M | -78.41%16.4M | 8.38%88.73M | 2.73%75.95M |
Advance deposits and other receivables | 8.00%50.94M | -1.83%47.27M | -21.92%47.17M | -7.53%48.15M | 12.38%60.41M | -8.05%52.07M | -62.37%53.75M | -63.69%56.63M | -13.13%142.83M | 4.25%155.98M |
Withholding and tax receivable | 1,006.56%675K | -72.30%77K | -69.65%61K | -14.20%278K | --201K | --324K | ---- | ---- | ---- | ---- |
Cash and equivalents | -1.49%174.44M | -13.85%220.64M | -1.84%177.07M | -11.77%256.13M | -28.00%180.38M | -22.21%290.29M | -39.34%250.52M | -41.94%373.14M | -20.92%412.99M | 26.58%642.64M |
Secured deposit | -1.06%1.21M | -1.50%1.25M | 50.92%1.22M | 417.55%1.27M | 237.92%811K | 2.51%245K | 9.59%240K | 7.17%239K | --219K | --223K |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.26M | ---- | ---- |
Total current assets | 4.40%326.29M | -8.67%362.75M | -7.53%312.54M | -7.91%397.2M | -14.07%337.98M | -13.98%431.34M | -53.75%393.32M | -53.89%501.44M | -11.12%850.41M | 16.91%1.09B |
Non-current assets | ||||||||||
Fixed assets | -4.75%174.62M | -5.05%181.34M | 6.06%183.32M | 10.02%190.98M | 11.81%172.85M | 9.61%173.58M | -33.90%154.59M | -35.67%158.36M | -32.35%233.86M | -29.66%246.18M |
Investment property | -4.17%5.38M | -4.07%5.49M | -3.99%5.61M | -3.93%5.73M | -79.13%5.84M | -80.04%5.96M | 18.06%28M | 22.96%29.87M | -4.64%23.72M | -4.23%24.29M |
Advance payment | -4.00%45.93M | 0.80%44.09M | 4.86%47.84M | 7.61%43.74M | 35.58%45.62M | 46.46%40.65M | -63.61%33.65M | -68.72%27.75M | 9.28%92.47M | -8.75%88.71M |
Intangible assets | 0.56%359.46M | 0.00%357.47M | 0.00%357.47M | 0.00%357.47M | 0.00%357.47M | 0.00%357.47M | 0.00%357.47M | 0.00%357.47M | 0.00%357.47M | 0.00%357.47M |
Deferred tax assets | -56.88%2.89M | -73.91%1.76M | -26.19%6.69M | -36.23%6.75M | -33.44%9.07M | -32.30%10.58M | -4.58%13.62M | 13.80%15.63M | 8.86%14.27M | -2.70%13.73M |
Special items of non-current assets | -4.31%65.4M | -4.22%66.87M | -4.13%68.35M | -4.05%69.82M | 24.21%71.3M | 13.77%72.77M | -52.36%57.4M | -48.06%63.96M | 281.14%120.49M | 282.27%123.15M |
Total non-current assets | -2.50%900.54M | -0.36%923.34M | 3.39%923.65M | 4.21%926.64M | 8.17%893.35M | 5.52%889.23M | -44.05%825.91M | -45.98%842.73M | -7.45%1.48B | 77.64%1.56B |
Total assets | -0.76%1.23B | -2.85%1.29B | 0.40%1.24B | 0.25%1.32B | 0.99%1.23B | -1.76%1.32B | -47.60%1.22B | -49.23%1.34B | -8.83%2.33B | 46.41%2.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 6.01%70.9M | -13.94%64.89M | -11.36%66.88M | -5.92%75.4M | -4.89%75.45M | 19.13%80.15M | -89.08%79.33M | -90.39%67.28M | -1.42%726.57M | 5.64%700.16M |
Tax payable | -11.68%6.06M | -18.78%3.55M | -14.18%6.87M | -46.98%4.37M | 15.61%8M | 57.30%8.24M | -72.01%6.92M | -87.40%5.24M | -7.73%24.72M | 213.24%41.56M |
Other payables and accrued expenses | -1.85%119.96M | -14.69%135.61M | -7.07%122.23M | -8.60%158.97M | -21.53%131.53M | -43.68%173.92M | -30.77%167.62M | 13.31%308.84M | 12.36%242.11M | 10.26%272.56M |
Financial lease liabilities-current liabilities | 1.66%138.35M | 12.30%145.27M | 12.89%136.09M | 8.79%129.35M | 13.43%120.55M | 5.97%118.9M | -71.90%106.28M | -72.37%112.2M | -8.00%378.2M | --406.06M |
Special items of current liabilities | -13.16%109.05M | -16.42%126.4M | -14.95%125.58M | -8.46%151.24M | -6.79%147.65M | 0.78%165.22M | -3.05%158.4M | -3.16%163.94M | -1.04%163.39M | 0.06%169.28M |
Total current liabilities | -2.91%444.33M | -8.40%475.71M | -5.29%457.65M | -4.96%519.33M | -6.82%483.19M | -16.89%546.43M | -66.22%518.55M | -58.64%657.49M | -1.32%1.53B | 45.51%1.59B |
Net current assets | 18.65%-118.04M | 7.50%-112.96M | 0.07%-145.11M | -6.11%-122.12M | -15.96%-145.21M | 26.25%-115.09M | 81.71%-125.23M | 68.93%-156.05M | -14.36%-684.57M | -209.39%-502.19M |
Total assets less current liabilities | 0.51%782.5M | 0.73%810.38M | 4.06%778.55M | 3.92%804.52M | 6.77%748.14M | 12.74%774.14M | -11.49%700.68M | -35.09%686.68M | -20.55%791.64M | 47.77%1.06B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -4.81%118.13M | 1.32%129.34M | 9.41%124.1M | 10.18%127.66M | 32.51%113.43M | 24.81%115.86M | -67.61%85.6M | -69.76%92.83M | -19.05%264.24M | --306.98M |
Deferred tax liability | 4.41%9.68M | -6.47%8.73M | 6.99%9.27M | 5.27%9.33M | 11.79%8.66M | -4.31%8.87M | -27.45%7.75M | -11.93%9.26M | 5.27%10.68M | 3.53%10.52M |
Special items of non-current liabilities | 6.37%12.79M | 3.54%12.13M | 223.96%12.02M | 131.01%11.71M | -29.01%3.71M | -11.52%5.07M | -61.83%5.23M | -60.76%5.73M | -5.04%13.69M | -2.34%14.6M |
Total non-current liabilities | -3.30%140.59M | 1.00%150.19M | 15.57%145.39M | 14.57%148.7M | 27.62%125.8M | 20.37%129.79M | -65.85%98.57M | -67.53%107.83M | -17.77%288.61M | 1,222.64%332.1M |
Total liabilities | -3.00%584.92M | -6.31%625.9M | -0.98%603.03M | -1.21%668.02M | -1.32%608.99M | -11.64%676.22M | -66.16%617.12M | -60.18%765.31M | -4.35%1.82B | 71.96%1.92B |
Total assets less total liabilities | 1.38%641.92M | 0.67%660.19M | 1.74%633.16M | 1.78%655.82M | 3.36%622.34M | 11.31%644.35M | 19.70%602.11M | -20.25%578.85M | -22.06%503.03M | 5.06%725.79M |
Total equity and non-current liabilities | 0.51%782.5M | 0.73%810.38M | 4.06%778.55M | 3.92%804.52M | 6.77%748.14M | 12.74%774.14M | -11.49%700.68M | -35.09%686.68M | -20.55%791.64M | 47.77%1.06B |
Equity | ||||||||||
Share capital | 0.02%77.74M | 0.15%77.74M | 0.13%77.72M | 0.00%77.62M | 0.00%77.62M | 0.00%77.62M | 1.79%77.62M | 1.79%77.62M | 0.01%76.26M | 0.00%76.26M |
Reserve | 1.57%564.17M | 0.73%582.45M | 1.97%555.44M | 2.02%578.2M | 3.86%544.72M | 13.07%566.72M | 22.90%524.48M | -22.83%501.23M | -25.02%426.77M | 5.69%649.54M |
Shareholders' Equity | 1.38%641.92M | 0.67%660.19M | 1.74%633.16M | 1.78%655.82M | 3.36%622.34M | 11.31%644.35M | 19.70%602.11M | -20.25%578.85M | -22.06%503.03M | 5.06%725.79M |
Total equity | 1.38%641.92M | 0.67%660.19M | 1.74%633.16M | 1.78%655.82M | 3.36%622.34M | 11.31%644.35M | 19.70%602.11M | -20.25%578.85M | -22.06%503.03M | 5.06%725.79M |
Total equity and total liabilities | -0.76%1.23B | -2.85%1.29B | 0.40%1.24B | 0.25%1.32B | 0.99%1.23B | -1.76%1.32B | -47.60%1.22B | -49.23%1.34B | -8.83%2.33B | 46.41%2.65B |
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.
No Data