(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 | 2.65%7.01M | -0.98%8.06M | -24.53%6.83M | -14.77%8.14M | 49.43%9.05M | 53.80%9.55M | 49.09%6.06M | 41.07%6.21M | -30.55%4.06M | 60.19%4.4M |
Accounts receivable | 9.29%6.66M | 1.29%18.97M | -0.29%6.09M | 10.75%18.73M | -43.76%6.11M | 29.93%16.91M | 28.87%10.87M | 20.25%13.02M | -69.78%8.43M | -65.57%10.83M |
Advance deposits and other receivables | 42.33%45.38M | -12.02%50.49M | -20.15%31.88M | 42.74%57.39M | 3.36%39.92M | 6.51%40.21M | -19.72%38.63M | -28.11%37.75M | -34.07%48.12M | -38.31%52.51M |
Cash and equivalents | -35.77%41.54M | -7.58%30.64M | -46.65%64.66M | -70.31%33.16M | 639.95%121.2M | 790.47%111.7M | -79.36%16.38M | 53.39%12.54M | 573.00%79.37M | -78.81%8.18M |
Secured deposit | ---- | ---- | ---- | -7.84%56.54M | -2.59%58.57M | 3.31%61.35M | --60.12M | --59.38M | ---- | ---- |
Short-term investment | 108.33%75K | -37.21%27K | -26.53%36K | -45.57%43K | -58.82%49K | -62.02%79K | 108.77%119K | 121.28%208K | -72.20%57K | -68.56%94K |
Special items of current assets | ---- | ---- | ---- | ---- | --18.18M | --19.21M | ---- | ---- | ---- | --181.22M |
Total current assets | -8.08%100.66M | -37.82%108.2M | -56.73%109.51M | -32.82%174M | 91.48%253.08M | 100.61%259.01M | -5.62%132.17M | -49.81%129.11M | 17.94%140.04M | 62.60%257.23M |
Non-current assets | ||||||||||
Property, plant and equipment | 18.09%418.86M | 32.76%419.11M | 45.52%354.71M | 31.14%315.69M | -3.87%243.74M | 1.63%240.72M | 48.78%253.55M | 55.00%236.87M | -39.43%170.42M | -42.32%152.82M |
Investment property | -2.15%194.92M | -4.26%199.61M | -8.64%199.21M | -8.72%208.49M | -2.20%218.06M | 3.72%228.41M | 7.95%222.97M | 4.56%220.22M | 5.15%206.55M | 7.18%210.61M |
Advance payment | -73.58%2.71M | -63.07%3.96M | 1,304.80%10.24M | 1,303.01%10.72M | -50.64%729K | -47.64%764K | --1.48M | --1.46M | ---- | ---- |
Intangible assets | ---- | -67.50%168K | -53.92%329K | -44.71%517K | -81.94%714K | -75.41%935K | 78.51%3.95M | 56.65%3.8M | -16.35%2.22M | -14.00%2.43M |
Goodwill | -0.55%14.94M | -2.69%15.3M | -7.77%15.03M | -7.84%15.73M | -2.59%16.29M | 3.31%17.06M | -3.31%16.72M | -6.32%16.52M | -38.31%17.3M | -37.13%17.63M |
Special items of non-current assets | ---- | ---- | ---- | ---- | --6.05M | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 8.95%645.97M | 14.63%647.09M | 22.10%592.89M | 14.29%564.52M | -2.67%485.59M | 3.10%493.94M | 25.83%498.91M | 24.93%479.11M | -26.43%396.49M | -25.45%383.5M |
Total assets | 6.30%746.63M | 2.27%755.29M | -4.91%702.39M | -1.92%738.52M | 17.05%738.67M | 23.80%752.95M | 17.62%631.08M | -5.07%608.22M | -18.42%536.54M | -4.74%640.73M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -0.92%16.11M | 0.78%12.57M | 29.86%16.26M | 96.74%12.47M | 6.04%12.52M | -14.98%6.34M | -6.08%11.81M | -35.86%7.46M | -71.20%12.57M | -47.35%11.63M |
Tax payable | 24.76%8.55M | 21.72%8.68M | 83.38%6.85M | 79.94%7.13M | 275.20%3.74M | 301.21%3.96M | 101.21%996K | 151.40%988K | 46.02%495K | -20.28%393K |
Other payables and accrued expenses | ---- | ---- | -23.63%33.01M | ---- | -17.10%43.23M | -31.25%42.61M | -26.40%52.15M | -24.95%61.99M | -14.19%70.85M | -25.38%82.59M |
Bank loans and overdrafts | -27.09%67.7M | -69.87%67.64M | -6.65%92.86M | 160.49%224.47M | -19.95%99.48M | -6.85%86.17M | 392.53%124.27M | 168.07%92.51M | -40.24%25.23M | -34.81%34.51M |
Other loans-current liabilities | -1.67%943K | -28.83%943K | -71.43%959K | 0.00%1.33M | --3.36M | --1.33M | ---- | ---- | 5,184.17%21.03M | 8,918.34%35.89M |
Financial lease liabilities-current liabilities | -33.57%825K | -5.32%1.71M | -19.04%1.24M | -25.35%1.81M | -23.07%1.53M | -40.28%2.42M | -55.39%1.99M | -46.20%4.05M | -21.87%4.47M | 11.78%7.53M |
Special items of current liabilities | --22.85M | -35.03%34.01M | ---- | --52.34M | ---- | ---- | ---- | ---- | ---- | --22.02M |
Total current liabilities | -22.63%116.98M | -58.09%125.55M | -7.73%151.18M | 109.72%299.55M | -14.31%163.85M | -14.47%142.83M | 42.01%191.21M | -20.22%166.99M | -29.43%134.65M | 1.49%209.3M |
Net current assets | 60.85%-16.32M | 86.18%-17.36M | -146.70%-41.67M | -208.07%-125.55M | 251.15%89.23M | 406.69%116.18M | -1,194.49%-59.04M | -179.04%-37.88M | 107.48%5.39M | 199.77%47.93M |
Total assets less current liabilities | 14.23%629.65M | 43.46%629.74M | -4.11%551.21M | -28.05%438.97M | 30.68%574.82M | 38.28%610.12M | 9.45%439.87M | 2.27%441.23M | -13.92%401.89M | -7.50%431.43M |
Non-current liabilities | ||||||||||
Long-term bank loan | 47.15%254.33M | 503.10%235.02M | -1.97%172.84M | -78.47%38.97M | 312.98%176.32M | 311.92%181.04M | 49.69%42.69M | 78.59%43.95M | --28.52M | --24.61M |
Other loans-non-current liabilities | 15.03%43.65M | 20.76%41.82M | 20.37%37.94M | 22.49%34.63M | -7.87%31.52M | 9.06%28.27M | --34.22M | --25.93M | ---- | ---- |
Financial lease liabilities-non-current liabilities | -27.10%2.89M | -28.47%2.96M | -31.89%3.96M | -31.76%4.13M | 1.77%5.81M | 7.30%6.05M | -42.28%5.71M | -43.92%5.64M | -0.85%9.9M | 240.32%10.06M |
Deferred tax liability | -3.96%23.7M | -6.03%24.27M | -9.50%24.68M | -9.57%25.83M | -3.92%27.27M | 1.89%28.56M | 6.40%28.38M | 3.06%28.03M | -1.74%26.67M | 0.15%27.2M |
Special items of non-current liabilities | --23.9M | --25.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 45.55%348.46M | 217.82%329.12M | -0.62%239.42M | -57.55%103.56M | 117.04%240.92M | 135.57%243.92M | 70.53%111M | 67.37%103.55M | 29.61%65.09M | 42.69%61.87M |
Total liabilities | 19.16%465.44M | 12.79%454.67M | -3.50%390.6M | 4.23%403.1M | 33.94%404.77M | 42.96%386.76M | 51.30%302.21M | -0.23%270.53M | -17.13%199.74M | 8.65%271.17M |
Total assets less total liabilities | -9.82%281.19M | -10.38%300.61M | -6.62%311.8M | -8.40%335.42M | 1.53%333.9M | 8.44%366.19M | -2.35%328.88M | -8.63%337.68M | -19.17%336.8M | -12.64%369.56M |
Total equity and non-current liabilities | 14.23%629.65M | 43.46%629.74M | -4.11%551.21M | -28.05%438.97M | 30.68%574.82M | 38.28%610.12M | 9.45%439.87M | 2.27%441.23M | -13.92%401.89M | -7.50%431.43M |
Equity | ||||||||||
Share capital | 0.00%64M | 0.00%64M | 0.00%64M | 0.00%64M | 0.00%64M | 0.00%64M | 0.00%64M | 0.00%64M | 0.00%64M | 0.00%64M |
Reserve | -13.89%172.71M | -14.15%190.57M | -12.47%200.57M | -14.42%221.98M | -7.37%229.13M | 0.90%259.39M | -3.63%247.37M | -10.36%257.08M | -22.79%256.7M | -15.33%286.8M |
Shareholders' Equity | -10.53%236.71M | -10.98%254.57M | -9.74%264.57M | -11.57%285.98M | -5.86%293.13M | 0.72%323.39M | -2.91%311.37M | -8.47%321.07M | -19.11%320.7M | -12.90%350.8M |
Non-controlling interest | -5.82%44.48M | -6.87%46.04M | 15.84%47.23M | 15.50%49.44M | 132.92%40.77M | 157.76%42.81M | 8.75%17.5M | -11.47%16.61M | -20.32%16.1M | -7.55%18.76M |
Total equity | -9.82%281.19M | -10.38%300.61M | -6.62%311.8M | -8.40%335.42M | 1.53%333.9M | 8.44%366.19M | -2.35%328.88M | -8.63%337.68M | -19.17%336.8M | -12.64%369.56M |
Total equity and total liabilities | 6.30%746.63M | 2.27%755.29M | -4.91%702.39M | -1.92%738.52M | 17.05%738.67M | 23.80%752.95M | 17.62%631.08M | -5.07%608.22M | -18.42%536.54M | -4.74%640.73M |
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 | -- | 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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