(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 | ||||||||||
Accounts receivable | -18.35%7.3M | -14.83%5.51M | --8.94M | -26.50%6.47M | ---- | -11.03%8.81M | -71.21%5.12M | -64.85%9.9M | -49.42%17.78M | -9.72%28.16M |
Advance deposits and other receivables | -65.37%9.25M | -36.79%16.9M | -0.62%26.72M | -3.95%26.73M | -35.03%26.89M | -33.40%27.83M | -23.12%41.38M | -35.75%41.79M | 767.14%53.83M | 1,493.83%65.04M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | 5.00%126K | 5.00%126K | --120K | --120K | ---- | ---- |
Cash and equivalents | -94.42%435K | 32.80%18.6M | -71.34%7.8M | 46.46%14.01M | 217.01%27.21M | 60.86%9.56M | -11.63%8.58M | -75.93%5.95M | 5,065.43%9.71M | 36.27%24.7M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | 0.00%5M | --5M | --5M | ---- | ---- |
Total current assets | -56.61%40.38M | -42.74%64.12M | -30.44%93.06M | -37.43%111.98M | -43.23%133.79M | -26.02%178.96M | -12.26%235.67M | -2.47%241.9M | 76.19%268.59M | 61.95%248.02M |
Non-current assets | ||||||||||
Property, plant and equipment | -40.99%4M | -47.30%4.94M | 63.46%6.78M | -4.49%9.36M | -61.12%4.15M | -15.04%9.8M | -17.60%10.67M | 3.28%11.54M | 61.50%12.95M | 41.12%11.17M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.75M |
Financial assets at fair value-non-current assets | 1.66%2.7M | 4.08%2.7M | 4.11%2.66M | 4.59%2.6M | -14.99%2.55M | --2.48M | --3M | ---- | ---- | ---- |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | --75K | --75K | ---- | ---- |
Total non-current assets | -28.98%6.7M | -36.15%7.64M | 40.85%9.44M | -2.65%11.96M | -51.26%6.7M | 5.78%12.29M | 6.17%13.75M | -16.55%11.62M | 61.50%12.95M | 75.79%13.92M |
Total assets | -54.06%47.08M | -42.10%71.76M | -27.04%102.5M | -35.20%123.94M | -43.67%140.49M | -24.56%191.25M | -11.41%249.42M | -3.22%253.52M | 75.46%281.54M | 62.63%261.94M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 23.26%13.57M | -5.07%8.97M | 161.46%11.01M | -67.44%9.45M | -17.54%4.21M | 333.21%29.01M | -79.93%5.11M | -66.08%6.7M | -45.19%25.45M | -64.00%19.74M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.60%3.78M | 120.91%14.51M |
Bank loans and overdrafts | -39.85%5.81M | -0.80%9.62M | -3.38%9.66M | -40.41%9.7M | -60.52%10M | -8.58%16.28M | 205.49%25.33M | 366.74%17.81M | 2.80%8.29M | -81.64%3.82M |
Total current liabilities | -6.24%19.38M | -2.93%18.59M | 45.47%20.67M | -57.93%19.15M | -53.44%14.21M | 85.12%45.52M | -25.67%30.52M | -38.89%24.59M | -39.56%41.06M | -52.63%40.24M |
Net current assets | -70.99%21M | -50.95%45.53M | -39.46%72.39M | -30.44%92.83M | -41.71%119.58M | -38.60%133.44M | -9.84%205.15M | 4.58%217.31M | 169.24%227.53M | 204.63%207.79M |
Total assets less current liabilities | -66.15%27.7M | -49.26%53.17M | -35.20%81.83M | -28.09%104.79M | -42.31%126.28M | -36.34%145.73M | -8.98%218.9M | 3.26%228.93M | 159.90%240.48M | 191.23%221.71M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.68M | ---- |
Deferred tax liability | ---- | ---- | ---- | ---- | -76.14%21K | -12.30%107K | -75.69%88K | -54.81%122K | 63.80%362K | 114.29%270K |
Total non-current liabilities | ---- | ---- | ---- | ---- | -76.14%21K | -12.30%107K | -98.91%88K | -54.81%122K | 3,537.10%8.04M | 114.29%270K |
Total liabilities | -6.24%19.38M | -2.93%18.59M | 45.25%20.67M | -58.03%19.15M | -53.51%14.23M | 84.64%45.63M | -37.66%30.61M | -38.99%24.71M | -27.96%49.1M | -52.38%40.51M |
Total assets less total liabilities | -66.15%27.7M | -49.26%53.17M | -35.19%81.83M | -28.04%104.79M | -42.30%126.26M | -36.36%145.62M | -5.87%218.81M | 3.33%228.81M | 151.82%232.44M | 191.36%221.44M |
Total equity and non-current liabilities | ---- | ---- | ---- | ---- | -42.31%126.28M | -36.34%145.73M | -8.98%218.9M | 3.26%228.93M | 159.90%240.48M | 191.23%221.71M |
Equity | ||||||||||
Share capital | 0.00%31.2M | 0.00%31.2M | 0.00%31.2M | 20.00%31.2M | 20.00%31.2M | 0.00%26M | 0.00%26M | 0.00%26M | --26M | 4,233.33%26M |
Reserve | -106.91%-3.5M | -70.15%21.97M | -46.74%50.63M | -38.48%73.59M | -50.70%95.06M | -41.02%119.62M | -6.60%192.81M | 3.77%202.81M | 123.65%206.44M | 159.20%195.44M |
Shareholders' Equity | -66.15%27.7M | -49.26%53.17M | -35.19%81.83M | -28.04%104.79M | -42.30%126.26M | -36.36%145.62M | -5.87%218.81M | 3.33%228.81M | 151.82%232.44M | 191.36%221.44M |
Total equity | -66.15%27.7M | -49.26%53.17M | -35.19%81.83M | -28.04%104.79M | -42.30%126.26M | -36.36%145.62M | -5.87%218.81M | 3.33%228.81M | 151.82%232.44M | 191.36%221.44M |
Total equity and total liabilities | -54.06%47.08M | -42.10%71.76M | -27.04%102.5M | -35.20%123.94M | -43.67%140.49M | -24.56%191.25M | -11.41%249.42M | -3.22%253.52M | 75.46%281.54M | 62.63%261.94M |
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 | -- | Guocheng Certified Public Accountants Co., Ltd | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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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