(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 | -25.41%9.12M | -68.47%11.92M | 196.44%12.23M | --37.8M | --4.13M | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | -29.38%26.35M | -42.68%12.98M | 55.72%37.31M | -33.33%22.64M | -46.28%23.96M | -28.99%33.96M | 18.24%44.6M | 82.53%47.83M | 82.32%37.72M | 20.46%26.2M |
Advance deposits and other receivables | -51.77%1.41M | -58.37%2.91M | -39.23%2.93M | 7.23%7M | -40.44%4.83M | -24.38%6.53M | -25.51%8.1M | -0.92%8.63M | -43.72%10.88M | -10.12%8.71M |
Withholding and tax receivable | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | -91.30%4K | -99.91%4K | -99.00%46K | 1.19%4.68M |
Cash and equivalents | 4.34%225.01M | 3.49%223.57M | -12.09%215.65M | -21.07%216.03M | -22.37%245.3M | -21.87%273.69M | -13.33%316M | -17.33%350.3M | -24.28%364.59M | -56.80%423.73M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --3.08M | --3.06M | ---- | ---- |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | -58.73%3.5M | -22.57%4.58M | 21.84%8.49M | -48.20%5.91M | -32.23%6.97M | -83.06%11.42M |
Total current assets | -2.32%261.9M | -11.32%251.39M | -4.82%268.13M | -11.07%283.47M | -25.92%281.72M | -23.32%318.77M | -9.50%380.26M | -12.43%415.73M | -21.67%420.2M | -56.21%474.74M |
Non-current assets | ||||||||||
Property, plant and equipment | -68.04%194K | -54.08%388K | -48.30%607K | -48.97%845K | -59.50%1.17M | -51.73%1.66M | -41.34%2.9M | -41.85%3.43M | -29.95%4.94M | -37.59%5.9M |
Advance payment | ---- | ---- | ---- | ---- | --701K | --701K | ---- | ---- | ---- | ---- |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.99%2K | -100.00%2K |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.06%855K | -46.05%923K | -0.41%1.71M |
Total non-current assets | -68.04%194K | -54.08%388K | -74.52%607K | -92.87%845K | -67.65%2.38M | -19.42%11.85M | -66.31%7.36M | -50.16%14.71M | -70.85%21.86M | -46.36%29.51M |
Total assets | -2.47%262.1M | -11.44%251.78M | -5.41%268.73M | -14.01%284.31M | -26.71%284.1M | -23.19%330.62M | -12.31%387.63M | -14.64%430.44M | -27.70%442.06M | -55.74%504.24M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -59.34%12.32M | -82.70%8.91M | 100.17%30.31M | 442.19%51.49M | --15.14M | --9.5M | ---- | ---- | ---- | ---- |
Tax payable | 115.42%3.02M | 1,798.97%1.84M | 522.67%1.4M | --97K | --225K | ---- | ---- | ---- | -97.94%54K | -21.42%2.07M |
Other payables and accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | 13.37%10.54M | -49.73%13.61M | 94.64%9.3M | -14.47%27.06M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | -97.38%12K | 23.04%865K | -76.08%458K | -36.15%703K | 129.89%1.92M | -42.57%1.1M | -84.50%833K |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | -85.90%554K | -63.71%3.4M | -66.64%3.93M | -20.08%9.37M | 2.49%11.78M | 27,800.00%11.72M |
Special items of current liabilities | -0.17%1.15M | -39.48%1.16M | -94.71%1.15M | -95.47%1.92M | -70.81%21.79M | -38.67%42.27M | 64.04%74.67M | 22.75%68.92M | -38.55%45.52M | -83.07%56.15M |
Total current liabilities | -49.81%16.49M | -77.74%11.91M | -14.82%32.86M | -3.79%53.51M | -57.06%38.58M | -40.71%55.62M | 32.61%89.85M | -4.12%93.8M | -28.89%67.75M | -73.66%97.83M |
Net current assets | 4.31%245.41M | 4.14%239.48M | -3.24%235.27M | -12.61%229.96M | -16.28%243.14M | -18.26%263.15M | -17.60%290.42M | -14.59%321.93M | -20.11%352.45M | -47.12%376.91M |
Total assets less current liabilities | 4.13%245.61M | 3.93%239.87M | -3.93%235.87M | -16.07%230.8M | -17.55%245.52M | -18.31%275M | -20.44%297.78M | -17.17%336.63M | -27.48%374.31M | -47.07%406.42M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | 367.77%6.24M | -83.99%716K | -87.33%1.33M | -72.78%4.47M | 7,113.01%10.53M |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.25%2.24M | -3.82%4.71M | 0.02%4.9M |
Total non-current liabilities | ---- | ---- | ---- | ---- | ---- | 74.45%6.24M | -92.20%716K | -76.82%3.58M | -56.95%9.18M | -92.13%15.43M |
Total liabilities | -49.81%16.49M | -77.74%11.91M | -14.82%32.86M | -13.50%53.51M | -57.40%38.58M | -36.48%61.86M | 17.71%90.56M | -14.02%97.38M | -34.02%76.94M | -80.04%113.26M |
Total assets less total liabilities | 4.13%245.61M | 3.93%239.87M | -3.93%235.87M | -14.12%230.8M | -17.35%245.52M | -19.31%268.76M | -18.64%297.07M | -14.82%333.06M | -26.21%365.12M | -31.61%390.98M |
Total equity and non-current liabilities | ---- | ---- | ---- | ---- | ---- | -18.31%275M | -20.44%297.78M | -17.17%336.63M | -27.48%374.31M | -47.07%406.42M |
Equity | ||||||||||
Share capital | 0.00%20.33M | 0.00%20.33M | 0.00%20.33M | 0.00%20.33M | 0.00%20.33M | 0.00%20.33M | 0.00%20.33M | 0.00%20.33M | 0.00%20.33M | 0.00%20.33M |
Reserve | 4.52%225.27M | 4.31%219.53M | -4.28%215.54M | -15.28%210.47M | -18.63%225.19M | -20.56%248.42M | -15.73%276.73M | -15.63%312.72M | -5.29%328.38M | 6.65%370.65M |
Retained profit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.16%16.41M | ---- |
Shareholders' Equity | 4.13%245.61M | 3.93%239.87M | -3.93%235.87M | -14.12%230.8M | -17.35%245.52M | -19.31%268.76M | -18.64%297.07M | -14.82%333.06M | -26.21%365.12M | -31.61%390.98M |
Total equity | 4.13%245.61M | 3.93%239.87M | -3.93%235.87M | -14.12%230.8M | -17.35%245.52M | -19.31%268.76M | -18.64%297.07M | -14.82%333.06M | -26.21%365.12M | -31.61%390.98M |
Total equity and total liabilities | -2.47%262.1M | -11.44%251.78M | -5.41%268.73M | -14.01%284.31M | -26.71%284.1M | -23.19%330.62M | -12.31%387.63M | -14.64%430.44M | -27.70%442.06M | -55.74%504.24M |
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 | -- | -- | -- | -- | -- | -- |
Auditor | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited |
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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