(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 | -13.97%55.09M | -12.14%58.5M | -9.00%64.04M | -7.99%66.58M | -2.75%70.38M | -19.53%72.36M | -31.52%72.36M | 43.51%89.92M | --105.68M | 6,267.99%62.66M |
Accounts receivable | 13.45%22.02M | -37.93%14.14M | -7.58%19.41M | -8.46%22.78M | 23.97%21.01M | 60.89%24.88M | -24.97%16.94M | -73.69%15.47M | 0.23%22.58M | 7.23%58.78M |
Related party payments receivable | ---- | ---- | ---- | --5.19M | ---- | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | 638.01%6.89M | 529.54%5.58M | 1.52%934K | -31.82%887K | -33.28%920K | -5.86%1.3M | -74.66%1.38M | -63.68%1.38M | 290.60%5.44M | 156.57%3.81M |
Withholding and tax receivable | 0.00%194K | 0.00%194K | 0.00%194K | 0.00%194K | --194K | -82.91%194K | ---- | 11.06%1.14M | ---- | -77.03%1.02M |
Cash and equivalents | -3.72%517K | -61.56%507K | -41.82%537K | -50.78%1.32M | -68.51%923K | 1,129.36%2.68M | 534.42%2.93M | -92.54%218K | -94.62%462K | -70.12%2.92M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | -38.62%23.08M | -7.70%34.51M | 0.84%37.59M | 9.33%37.39M |
Total current assets | -14.82%190.83M | -21.86%189.4M | -17.04%224.03M | -10.52%242.4M | -10.49%270.06M | -18.06%270.91M | -12.60%301.69M | 0.83%330.63M | 1.54%345.19M | 6.52%327.9M |
Non-current assets | ||||||||||
Property, plant and equipment | -84.98%102K | -63.81%367K | -49.55%679K | -40.21%1.01M | 275.98%1.35M | 200.71%1.7M | -57.02%358K | -39.03%564K | -12.13%833K | -38.29%925K |
Total non-current assets | -85.40%229K | -61.69%875K | -47.68%1.57M | -38.72%2.28M | -19.22%3M | 29.91%3.73M | -13.24%3.71M | -48.18%2.87M | -36.29%4.28M | 269.31%5.54M |
Total assets | -15.31%191.06M | -22.24%190.27M | -17.38%225.6M | -10.91%244.68M | -10.59%273.06M | -17.65%274.64M | -12.61%305.4M | 0.02%333.5M | 0.80%349.46M | 7.79%333.44M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 2.63%43.14M | -1.74%43.54M | -9.07%42.03M | 3.59%44.31M | 56.43%46.22M | 49.93%42.78M | 83.14%29.55M | 38.60%28.53M | 3.72%16.14M | 26.84%20.59M |
Tax payable | 27,784.62%3.63M | 75.85%3.66M | 0.00%13K | 190.11%2.08M | -96.25%13K | -51.94%718K | -89.57%347K | 0.00%1.49M | --3.33M | --1.49M |
Amounts payable to associated parties-current liabilities | ---- | ---- | --330K | --2.92M | ---- | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | 47.17%43.37M | 15.25%37.01M | 45.28%29.47M | 83.37%32.11M | 125.69%20.28M | 62.64%17.51M | 125.52%8.99M | 39.90%10.77M | -13.78%3.99M | 54.82%7.7M |
Bank loans and overdrafts | -0.29%33.52M | -9.31%33.15M | -14.20%33.62M | -14.74%36.56M | -50.23%39.19M | -73.00%42.88M | -54.07%78.73M | 8.48%158.82M | 16.96%171.42M | 17.94%146.41M |
Financial lease liabilities-current liabilities | -82.92%111K | -30.71%440K | 4.84%650K | 4.96%635K | -81.55%620K | -73.41%605K | 183.39%3.36M | -4.25%2.28M | -47.64%1.19M | --2.38M |
Special items of current liabilities | ---- | ---- | --4.71M | --5.15M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 26.12%143.64M | -0.48%128.55M | 2.76%113.89M | 17.43%129.16M | -8.41%110.83M | -46.72%109.99M | -38.29%121.01M | 15.29%206.42M | 5.64%196.09M | 19.26%179.05M |
Net current assets | -57.15%47.19M | -46.26%60.85M | -30.83%110.14M | -29.63%113.24M | -11.87%159.23M | 29.55%160.92M | 21.18%180.68M | -16.55%124.21M | -3.40%149.1M | -5.61%148.86M |
Total assets less current liabilities | -57.55%47.42M | -46.56%61.73M | -31.14%111.71M | -29.84%115.52M | -12.02%162.23M | 29.56%164.65M | 20.23%184.39M | -17.69%127.08M | -4.77%153.37M | -3.02%154.39M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4M | ---- |
Other loans-non-current liabilities | -57.94%20.85M | -53.45%26.48M | -38.25%49.57M | -29.37%56.89M | 39.74%80.28M | 2,506.80%80.55M | --57.45M | --3.09M | ---- | ---- |
Financial lease liabilities-non-current liabilities | ---- | ---- | -85.41%111K | -59.07%440K | --761K | --1.08M | ---- | ---- | -35.41%2.27M | --2.28M |
Total non-current liabilities | -58.04%20.85M | -53.80%26.48M | -38.70%49.68M | -29.76%57.33M | 41.06%81.04M | 2,541.59%81.63M | 815.85%57.45M | 35.82%3.09M | 78.26%6.27M | --2.28M |
Total liabilities | 0.56%164.49M | -16.87%155.03M | -14.75%163.57M | -2.67%186.49M | 7.51%191.87M | -8.54%191.61M | -11.81%178.46M | 15.55%209.51M | 6.99%202.36M | 20.77%181.32M |
Total assets less total liabilities | -57.16%26.57M | -39.43%35.25M | -23.60%62.03M | -29.91%58.19M | -36.04%81.19M | -33.04%83.02M | -13.70%126.94M | -18.49%123.99M | -6.63%147.1M | -4.45%152.12M |
Total equity and non-current liabilities | -57.55%47.42M | -46.56%61.73M | -31.14%111.71M | -29.84%115.52M | -12.02%162.23M | 29.56%164.65M | 20.23%184.39M | -17.69%127.08M | -4.77%153.37M | --154.39M |
Equity | ||||||||||
Share capital | 44.68%21.46M | 61.19%21.46M | 18.94%14.83M | 6.76%13.32M | 0.00%12.47M | 1.90%12.47M | 3.93%12.47M | 2.00%12.24M | 0.00%12M | 0.00%12M |
Reserve | -1.24%140.26M | 7.14%140.41M | 106.68%142.02M | 11.65%131.06M | --68.71M | 4.96%117.38M | ---- | 5.41%111.83M | ---- | -27.92%106.1M |
Retained profit | -42.53%-135.15M | -46.93%-126.63M | ---94.82M | -84.04%-86.18M | ---- | -59,934.62%-46.83M | ---- | -100.23%-78K | ---- | --34.02M |
Special items of shareholders' rights and interests | ---- | ---- | ---- | ---- | ---- | ---- | -15.27%114.47M | ---- | -14.24%135.1M | ---- |
Shareholders' Equity | -57.16%26.57M | -39.43%35.25M | -23.60%62.03M | -29.91%58.19M | -36.04%81.19M | -33.04%83.02M | -13.70%126.94M | -18.49%123.99M | -6.63%147.1M | -4.45%152.12M |
Total equity | -57.16%26.57M | -39.43%35.25M | -23.60%62.03M | -29.91%58.19M | -36.04%81.19M | -33.04%83.02M | -13.70%126.94M | -18.49%123.99M | -6.63%147.1M | -4.45%152.12M |
Total equity and total liabilities | -15.31%191.06M | -22.24%190.27M | -17.38%225.6M | -10.91%244.68M | -10.59%273.06M | -17.65%274.64M | -12.61%305.4M | 0.02%333.5M | 0.80%349.46M | 7.79%333.44M |
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 |
Auditor | -- | -- | -- | Pioneer Accountants Ltd | -- | Pioneer Accountants Ltd | -- | Pioneer Accountants Ltd | -- | 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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