(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 | -45.44%15.84M | -29.48%22.07M | -58.68%29.03M | -75.39%31.29M | -72.04%70.25M | -11.36%127.18M | 94.87%251.28M | 52.85%143.47M | -7.06%128.95M | -63.71%93.86M |
Accounts receivable | 0.81%45.78M | -21.11%47.6M | -46.12%45.41M | -46.47%60.33M | -54.08%84.28M | -43.66%112.7M | 73.07%183.52M | 18.49%200.06M | -25.51%106.04M | -3.46%168.83M |
Advance deposits and other receivables | -10.94%6.02M | -2.44%7.67M | -46.53%6.76M | 110.25%7.86M | 7.86%12.65M | -16.42%3.74M | -77.26%11.73M | -31.41%4.47M | 148.31%51.59M | -68.83%6.52M |
Cash and equivalents | 5.11%50.89M | -57.33%47.27M | -74.26%48.42M | -55.08%110.8M | 4.67%188.13M | -15.39%246.68M | -44.21%179.73M | -0.25%291.56M | 12.79%322.18M | 33.23%292.3M |
Total current assets | -8.56%118.53M | -40.74%124.6M | -63.52%129.62M | -57.11%210.28M | -43.27%355.31M | -23.34%490.3M | 2.88%626.26M | 13.90%639.56M | 3.61%608.75M | -16.67%561.51M |
Non-current assets | ||||||||||
Property, plant and equipment | -7.38%688.85M | -8.15%733.28M | -13.09%743.77M | -15.45%798.33M | -37.31%855.81M | -30.80%944.21M | 6.45%1.37B | 1.58%1.36B | -6.24%1.28B | -3.68%1.34B |
Advance payment | -12.09%140.76M | -12.06%143.32M | -5.43%160.12M | -8.18%162.98M | -5.72%169.31M | 4.51%177.5M | 70.24%179.58M | 166.25%169.84M | 344.56%105.49M | 203.76%63.79M |
Total non-current assets | -8.22%847.55M | -8.67%895.82M | -12.08%923.45M | -14.94%980.83M | -33.14%1.05B | -26.24%1.15B | 11.26%1.57B | 8.89%1.56B | -0.40%1.41B | 1.43%1.44B |
Total assets | -8.26%966.08M | -14.33%1.02B | -25.08%1.05B | -27.52%1.19B | -36.03%1.41B | -25.40%1.64B | 8.73%2.2B | 10.30%2.2B | 0.78%2.02B | -4.41%2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -15.38%90.86M | -22.88%92.45M | -25.35%107.37M | -18.57%119.89M | -29.68%143.83M | -34.52%147.23M | 32.16%204.53M | 24.47%224.85M | 10.26%154.76M | -22.14%180.66M |
Tax payable | 8.77%1.6M | -35.86%1.35M | 13.85%1.47M | 49.40%2.11M | -40.63%1.29M | -41.78%1.41M | -26.29%2.18M | -22.53%2.43M | -76.91%2.95M | -75.26%3.13M |
Amounts payable to associated parties-current liabilities | ---- | --1.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | 678.47%4.27M | 2,274.84%52.96M | -98.75%548K | -97.91%2.23M | -67.56%43.76M | -22.79%106.93M | -15.64%134.91M | -24.43%138.5M | -8.78%159.93M | 10.18%183.26M |
Financial lease liabilities-current liabilities | -70.82%150K | 100.99%611K | -89.44%514K | -96.89%304K | 10.18%4.87M | 22.46%9.76M | 16.66%4.42M | 1.76%7.97M | -11.93%3.79M | --7.83M |
Total current liabilities | -11.85%96.87M | 19.44%148.74M | -43.28%109.9M | -53.07%124.53M | -44.01%193.75M | -29.01%265.33M | 7.65%346.03M | -0.30%373.75M | -3.41%321.43M | -8.79%374.88M |
Net current assets | 9.81%21.66M | -128.15%-24.14M | -87.79%19.72M | -61.88%85.75M | -42.35%161.56M | -15.37%224.96M | -2.47%280.23M | 42.43%265.81M | 12.79%287.32M | -28.99%186.63M |
Total assets less current liabilities | -7.84%869.21M | -18.27%871.68M | -22.17%943.17M | -22.61%1.07B | -34.54%1.21B | -24.66%1.38B | 8.94%1.85B | 12.75%1.83B | 1.61%1.7B | -3.33%1.62B |
Non-current liabilities | ||||||||||
Long-term bank loan | 62.83%85.61M | -79.27%19.87M | -48.39%52.57M | -20.07%95.88M | -20.44%101.87M | -16.77%119.95M | -23.90%128.04M | 329.01%144.12M | 408.96%168.24M | -38.61%33.59M |
Financial lease liabilities-non-current liabilities | -84.38%65K | --323K | 593.33%416K | ---- | -84.96%60K | --305K | 28.30%399K | ---- | -37.55%311K | --311K |
Deferred tax liability | -22.55%7.04M | -2.24%8.59M | 4.23%9.09M | 6.16%8.79M | -86.52%8.72M | -87.07%8.28M | 13.66%64.72M | 11.95%64.03M | -23.11%56.94M | -22.08%57.2M |
Total non-current liabilities | 49.34%92.72M | -72.50%28.79M | -43.90%62.08M | -18.57%104.67M | -42.71%110.66M | -38.25%128.54M | -14.34%193.16M | 128.48%208.15M | 109.55%225.49M | -28.89%91.1M |
Total liabilities | 10.24%189.59M | -22.54%177.53M | -43.50%171.98M | -41.81%229.2M | -43.54%304.41M | -32.31%393.87M | -1.41%539.19M | 24.87%581.9M | 24.19%546.92M | -13.57%465.99M |
Total assets less total liabilities | -11.87%776.49M | -12.37%842.89M | -19.99%881.09M | -23.02%961.91M | -33.58%1.1B | -22.92%1.25B | 12.50%1.66B | 5.86%1.62B | -5.81%1.47B | -1.22%1.53B |
Total equity and non-current liabilities | -7.84%869.21M | -18.27%871.68M | -22.17%943.17M | -22.61%1.07B | -34.54%1.21B | -24.66%1.38B | 8.94%1.85B | 12.75%1.83B | 1.61%1.7B | -3.33%1.62B |
Equity | ||||||||||
Share capital | 0.00%81.76M | 0.00%81.76M | 0.00%81.76M | 0.00%81.76M | 0.00%81.76M | 0.00%81.76M | 0.00%81.76M | 0.00%81.76M | 0.00%81.76M | 2.61%81.76M |
Reserve | -13.09%694.73M | -13.52%761.13M | -21.59%799.32M | -24.63%880.15M | -35.33%1.02B | -24.13%1.17B | 13.23%1.58B | 6.19%1.54B | -6.13%1.39B | -1.43%1.45B |
Shareholders' Equity | -11.87%776.49M | -12.37%842.89M | -19.99%881.09M | -23.02%961.91M | -33.58%1.1B | -22.92%1.25B | 12.50%1.66B | 5.86%1.62B | -5.81%1.47B | -1.22%1.53B |
Total equity | -11.87%776.49M | -12.37%842.89M | -19.99%881.09M | -23.02%961.91M | -33.58%1.1B | -22.92%1.25B | 12.50%1.66B | 5.86%1.62B | -5.81%1.47B | -1.22%1.53B |
Total equity and total liabilities | -8.26%966.08M | -14.33%1.02B | -25.08%1.05B | -27.52%1.19B | -36.03%1.41B | -25.40%1.64B | 8.73%2.2B | 10.30%2.2B | 0.78%2.02B | -4.41%2B |
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 |
Auditor | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | 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.
No Data
No Data