(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 | -40.21%20.51M | -37.80%28.54M | -28.84%34.3M | 16.59%45.89M | 44.44%48.2M | 33.20%39.36M | 37.39%33.37M | 8.13%29.55M | -16.14%24.29M | -17.43%27.33M |
Accounts receivable | -10.94%172.44M | -20.79%174.93M | -23.27%193.63M | -43.53%220.84M | 17.33%252.37M | 76.91%391.05M | 2.59%215.1M | 41.63%221.05M | 168.43%209.67M | 51.43%156.08M |
Advance deposits and other receivables | -64.66%4.79M | -44.18%4.91M | 14.13%13.56M | -64.08%8.79M | 1.70%11.88M | -24.36%24.48M | -44.86%11.68M | 2.82%32.36M | 93.67%21.19M | 3,094.92%31.47M |
Cash and equivalents | -63.94%10.91M | -73.89%12.34M | -65.89%30.26M | -33.04%47.27M | -17.08%88.72M | -31.64%70.6M | -23.02%106.99M | -35.43%103.28M | -37.08%138.98M | -3.42%159.94M |
Secured deposit | -10.88%33.74M | -23.13%33.79M | 34.19%37.86M | -1.30%43.96M | -40.08%28.21M | 21.08%44.54M | 1.71%47.07M | -9.76%36.79M | 18.56%46.28M | -22.51%40.76M |
Financial assets at fair value-current assets | -51.67%22.69M | -21.62%40.87M | -22.89%46.94M | -23.04%52.15M | 0.39%60.88M | 1.03%67.76M | 52.82%60.64M | 171.01%67.06M | 170.10%39.68M | -18.87%24.75M |
Total current assets | -22.10%306.45M | -26.29%341.44M | -26.66%393.37M | -31.47%463.25M | -18.38%536.39M | 19.18%676M | 30.81%657.18M | 25.92%567.2M | 15.65%502.38M | 13.65%450.44M |
Non-current assets | ||||||||||
Property, plant and equipment | -8.24%48.25M | -5.46%54.31M | 54.11%52.59M | 49.21%57.45M | -14.31%34.13M | -9.18%38.5M | 15.55%39.83M | 17.17%42.39M | -4.73%34.47M | -11.52%36.18M |
Investment property | -1.51%14.75M | -0.07%15.22M | --14.98M | --15.23M | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | -4.44%26.83M | 8.21%26.8M | -38.53%28.08M | 2,432.00%24.76M | 104.16%45.68M | -95.59%978K | 20.33%22.37M | 11.42%22.18M | 3.16%18.59M | 3,811.00%19.91M |
Intangible assets | 285.71%27K | -12.12%29K | -89.23%7K | -71.55%33K | -95.61%65K | -96.86%116K | -77.35%1.48M | -64.72%3.7M | -18.07%6.54M | --10.47M |
Deferred tax assets | 18.13%11.81M | 17.51%11.58M | -10.78%9.99M | 30.27%9.85M | 178.08%11.2M | 106.08%7.56M | 22.99%4.03M | 34.58%3.67M | 0.46%3.28M | -34.26%2.73M |
Other illiquid assets | --31.55M | --31.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.59M | ---- |
Total non-current assets | 27.03%141.12M | 28.97%147.06M | 11.68%111.09M | 100.11%114.02M | 33.91%99.47M | -28.26%56.98M | 0.21%74.28M | 0.01%79.43M | 1.57%74.12M | 53.43%79.42M |
Total assets | -11.28%447.57M | -15.38%488.5M | -20.66%504.46M | -21.24%577.27M | -13.07%635.85M | 13.35%732.98M | 26.88%731.46M | 22.04%646.63M | 13.63%576.5M | 18.24%529.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -3.12%101.65M | -25.26%106.26M | -14.94%104.92M | -30.51%142.18M | -36.35%123.34M | 62.43%204.61M | 74.32%193.77M | 36.82%125.97M | 30.55%111.16M | 18.96%92.07M |
Tax payable | -7.38%13.24M | -15.29%14.7M | -35.12%14.29M | -29.67%17.35M | -15.12%22.02M | 4.17%24.67M | 31.70%25.95M | 40.94%23.68M | 21.38%19.7M | 69.20%16.8M |
Other payables and accrued expenses | -1.13%15.16M | -12.64%21.24M | -48.29%15.33M | -36.98%24.32M | 34.36%29.65M | 47.85%38.58M | -22.93%22.07M | 9.21%26.1M | 98.46%28.63M | 27.11%23.9M |
Bank loans and overdrafts | -17.52%16.98M | 1.04%22.62M | -11.96%20.59M | --22.39M | --23.39M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 159.70%2.95M | -14.51%1.96M | -47.13%1.13M | 1.86%2.3M | 150.58%2.15M | 32.61%2.25M | -63.50%856K | -4.34%1.7M | 602.10%2.35M | --1.78M |
Total current liabilities | -4.03%149.97M | -20.02%166.79M | -22.29%156.26M | -22.80%208.53M | -17.13%201.07M | 52.22%270.11M | 49.88%242.63M | 31.88%177.44M | 39.20%161.89M | 26.78%134.54M |
Net current assets | -34.00%156.49M | -31.43%174.66M | -29.29%237.1M | -37.25%254.71M | -19.11%335.31M | 4.14%405.89M | 21.75%414.55M | 23.38%389.76M | 7.04%340.49M | 8.84%315.89M |
Total assets less current liabilities | -14.53%297.61M | -12.75%321.71M | -19.92%348.19M | -20.34%368.73M | -11.06%434.78M | -1.35%462.87M | 17.90%488.83M | 18.69%469.19M | 6.02%414.61M | 15.59%395.31M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 758.33%1.03M | 327.21%1.16M | -89.15%120K | -85.52%272K | 402.73%1.11M | 327.05%1.88M | -90.89%220K | -85.35%440K | 41.73%2.42M | --3M |
Deferred tax liability | -18.35%5.07M | -25.69%5.35M | -39.34%6.21M | -29.20%7.2M | -15.51%10.23M | -10.26%10.17M | 23.78%12.11M | 36.39%11.33M | 10.05%9.78M | 3.68%8.31M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.81%475K | -50.62%438K | --893K |
Total non-current liabilities | -3.62%6.1M | -12.85%6.51M | -44.20%6.33M | -37.99%7.47M | -8.05%11.34M | -1.62%12.05M | -2.43%12.33M | 0.34%12.25M | 10.06%12.64M | 52.31%12.21M |
Total liabilities | -4.01%156.06M | -19.77%173.3M | -23.46%162.59M | -23.45%216.01M | -16.69%212.41M | 48.75%282.16M | 46.09%254.96M | 29.26%189.69M | 36.59%174.52M | 28.57%146.75M |
Total assets less total liabilities | -14.73%291.51M | -12.75%315.2M | -19.27%341.87M | -19.87%361.26M | -11.13%423.44M | -1.34%450.82M | 18.54%476.5M | 19.27%456.94M | 5.90%401.98M | 14.71%383.11M |
Total equity and non-current liabilities | -14.53%297.61M | -12.75%321.71M | -19.92%348.19M | -20.34%368.73M | -11.06%434.78M | -1.35%462.87M | 17.90%488.83M | 18.69%469.19M | 6.02%414.61M | 15.59%395.31M |
Equity | ||||||||||
Share capital | 0.00%3.51M | 0.00%3.51M | 0.00%3.51M | 0.00%3.51M | 0.00%3.51M | 0.00%3.51M | 0.00%3.51M | 1.07%3.51M | 1.07%3.51M | 2.30%3.47M |
Other reserves | 1.95%216.67M | -2.02%219.16M | -11.64%212.52M | -14.11%223.68M | -4.73%240.51M | 6.01%260.42M | 21.72%252.46M | 20.38%245.65M | 5.07%207.4M | -2.19%204.06M |
Retained profit | -41.06%77.93M | -29.35%99.12M | -28.93%132.23M | -27.46%140.31M | -17.92%186.07M | -9.43%193.41M | 16.24%226.68M | 18.60%213.56M | 6.39%195.01M | 42.79%180.06M |
Shareholders' Equity | -14.40%298.12M | -12.44%321.79M | -19.03%348.26M | -19.65%367.49M | -10.89%430.08M | -1.16%457.34M | 18.90%482.65M | 19.38%462.72M | 5.66%405.92M | 14.63%387.59M |
Non-controlling interest | -3.27%-6.6M | -5.73%-6.59M | 3.72%-6.39M | 4.45%-6.23M | -8.07%-6.64M | -12.82%-6.52M | -55.73%-6.15M | -28.80%-5.78M | 13.92%-3.95M | -7.97%-4.49M |
Total equity | -14.73%291.51M | -12.75%315.2M | -19.27%341.87M | -19.87%361.26M | -11.13%423.44M | -1.34%450.82M | 18.54%476.5M | 19.27%456.94M | 5.90%401.98M | 14.71%383.11M |
Total equity and total liabilities | -11.28%447.57M | -15.38%488.5M | -20.66%504.46M | -21.24%577.27M | -13.07%635.85M | 13.35%732.98M | 26.88%731.46M | 22.04%646.63M | 13.63%576.5M | 18.24%529.86M |
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.
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