(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 | 92.16%20.49M | -11.53%31.17M | -84.34%10.66M | -71.89%35.23M | -15.95%68.08M | 106.14%125.31M | 783.60%81.01M | 7,565.57%60.79M | -88.27%9.17M | -98.81%793K |
Accounts receivable | -3.75%262.82M | 14.04%240.22M | 20.23%273.06M | 2.92%210.64M | -6.98%227.12M | -6.55%204.66M | 44.27%244.17M | 5.55%219.01M | -15.52%169.25M | 16.11%207.5M |
Advance deposits and other receivables | -18.44%2.83M | -20.27%2.86M | -7.24%3.47M | -8.48%3.58M | -2.70%3.74M | 2.95%3.91M | 9.79%3.85M | 6.44%3.8M | -3.71%3.5M | -13.66%3.57M |
Cash and equivalents | -22.21%87.48M | -32.68%103.95M | -25.97%112.45M | 2.84%154.41M | 121.19%151.89M | 128.35%150.15M | -32.23%68.67M | -25.84%65.76M | 13.75%101.33M | -39.31%88.67M |
Total current assets | -6.51%373.62M | -6.36%378.2M | -11.36%399.65M | -16.56%403.87M | 13.36%450.84M | 38.55%484.04M | 40.40%397.7M | 16.25%349.36M | -23.69%283.25M | -24.00%300.53M |
Non-current assets | ||||||||||
Property, plant and equipment | -13.70%11.5M | -21.46%12.02M | -25.16%13.32M | 39.94%15.3M | 50.43%17.8M | -14.76%10.93M | -7.00%11.83M | -8.95%12.83M | -12.45%12.72M | -12.77%14.09M |
Advance payment | -71.02%1.41M | -36.90%4.31M | -45.79%4.88M | -39.94%6.84M | -31.40%8.99M | -23.40%11.38M | -78.55%13.11M | -76.82%14.86M | 205.42%61.11M | 58.02%64.1M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.67%102.96M | -28.27%107.15M | -10.21%131.45M |
Stock investment | ---- | ---- | -7.35%542K | -8.50%560K | -2.66%585K | 3.03%612K | 9.87%601K | 6.45%594K | -3.70%547K | -2.28%558K |
Financial assets at fair value-non-current assets | 10.97%40.16M | 43.73%36.61M | --36.19M | --25.47M | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | ---- | ---- | -37.34%3.62M | -34.01%4.63M | -26.53%5.77M | -19.52%7.01M | -11.81%7.85M | -12.63%8.71M | -19.53%8.9M | -17.04%9.97M |
Total non-current assets | -4.70%121.61M | -16.60%113.41M | -30.43%127.61M | -23.61%135.98M | -30.27%183.41M | -40.81%178.01M | -20.45%263.01M | -20.51%300.77M | -8.70%330.64M | 1.54%378.37M |
Total assets | -6.07%495.22M | -8.94%491.6M | -16.87%527.25M | -18.46%539.85M | -4.00%634.25M | 1.83%662.05M | 7.63%660.71M | -4.24%650.12M | -16.29%613.89M | -11.61%678.91M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -22.36%20.39M | -23.24%5.27M | --26.26M | --6.86M | ---- | ---- | ---- | ---- | -47.17%9.16M | -59.09%12.99M |
Tax payable | ---- | ---- | ---- | ---- | ---- | --147K | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | ---- | ---- | ---- | ---- | -17.37%16.15M | -76.84%7.43M | --19.54M | --32.08M | ---- | ---- |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | --11.38M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 47.29%408K | -70.76%288K | -71.44%277K | 81.40%985K | 91.32%970K | -44.31%543K | -43.85%507K | 143.14%975K | --903K | --401K |
Total current liabilities | -21.64%20.79M | -29.21%5.56M | 55.01%26.54M | -59.75%7.85M | -14.62%17.12M | -41.02%19.49M | 99.31%20.05M | 146.80%33.05M | -42.13%10.06M | -59.48%13.39M |
Net current assets | -5.44%352.82M | -5.90%372.64M | -13.98%373.11M | -14.75%396.02M | 14.85%433.72M | 46.87%464.54M | 38.23%377.65M | 10.16%316.3M | -22.78%273.19M | -20.76%287.14M |
Total assets less current liabilities | -5.25%474.43M | -8.64%486.05M | -18.86%500.72M | -17.20%532M | -3.67%617.13M | 4.13%642.55M | 6.10%640.66M | -7.28%617.07M | -15.66%603.83M | -9.46%665.51M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | -52.98%284K | -68.19%293K | -48.94%604K | -35.28%921K | -23.13%1.18M | -20.19%1.42M | --1.54M | --1.78M |
Deferred tax liability | -4.84%5.76M | -4.25%5.8M | -28.63%6.05M | -33.20%6.05M | -12.75%8.48M | -6.78%9.06M | 9.55%9.72M | 5.09%9.72M | -11.40%8.87M | -4.05%9.25M |
Total non-current liabilities | -9.11%5.76M | -8.67%5.8M | -30.25%6.34M | -36.43%6.35M | -16.68%9.08M | -10.42%9.98M | 4.72%10.9M | 1.01%11.14M | 3.96%10.41M | 14.45%11.03M |
Total liabilities | -19.22%26.55M | -20.03%11.35M | 25.45%32.87M | -51.85%14.19M | -15.34%26.2M | -33.31%29.48M | 51.20%30.95M | 80.95%44.2M | -25.28%20.47M | -42.78%24.42M |
Total assets less total liabilities | -5.20%468.67M | -8.64%480.25M | -18.69%494.38M | -16.90%525.66M | -3.45%608.05M | 4.40%632.57M | 6.12%629.75M | -7.42%605.92M | -15.94%593.42M | -9.77%654.48M |
Total equity and non-current liabilities | -5.25%474.43M | -8.64%486.05M | -18.86%500.72M | -17.20%532M | -3.67%617.13M | 4.13%642.55M | 6.10%640.66M | -7.28%617.07M | -15.66%603.83M | -9.46%665.51M |
Equity | ||||||||||
Share capital | 0.00%83.59M | 0.00%83.59M | 0.00%83.59M | 0.00%83.59M | 0.00%83.59M | 0.00%83.59M | 0.00%83.59M | 0.00%83.59M | 0.00%83.59M | 0.00%83.59M |
Share premium | -6.26%385.08M | -10.27%396.66M | -21.67%410.79M | -19.48%442.07M | -3.97%524.46M | 5.10%548.98M | 7.13%546.16M | -8.51%522.33M | -18.08%509.83M | -11.05%570.89M |
Shareholders' Equity | -5.20%468.67M | -8.64%480.25M | -18.69%494.38M | -16.90%525.66M | -3.45%608.05M | 4.40%632.57M | 6.12%629.75M | -7.42%605.92M | -15.94%593.42M | -9.77%654.48M |
Total equity | -5.20%468.67M | -8.64%480.25M | -18.69%494.38M | -16.90%525.66M | -3.45%608.05M | 4.40%632.57M | 6.12%629.75M | -7.42%605.92M | -15.94%593.42M | -9.77%654.48M |
Total equity and total liabilities | -6.07%495.22M | -8.94%491.6M | -16.87%527.25M | -18.46%539.85M | -4.00%634.25M | 1.83%662.05M | 7.63%660.71M | -4.24%650.12M | -16.29%613.89M | -11.61%678.91M |
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 | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. |
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