(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 | -20.62%6.26M | -34.59%11.96M | -28.54%7.88M | 4.83%18.29M | -5.43%11.03M | 65.26%17.45M | 1.07%11.67M | -39.65%10.56M | -28.85%11.54M | 6.98%17.49M |
Accounts receivable | 34.97%32.8M | -7.79%20.15M | -32.67%24.3M | -22.61%21.85M | 52.17%36.09M | 121.06%28.23M | -9.22%23.72M | 75.92%12.77M | 104.28%26.13M | -39.57%7.26M |
Cash and equivalents | 100.47%3.8M | 95.89%5.48M | -25.97%1.9M | 113.66%2.8M | -58.21%2.56M | -90.85%1.31M | -46.77%6.13M | 186.59%14.32M | 74.36%11.51M | -43.71%5M |
Total current assets | 25.75%42.86M | -13.28%37.59M | -31.97%34.08M | -9.85%43.35M | 20.69%50.1M | 24.47%48.09M | -15.60%41.51M | 29.88%38.63M | 38.09%49.18M | -20.12%29.75M |
Non-current assets | ||||||||||
Property, plant and equipment | -79.20%430K | -57.03%1.45M | -57.50%2.07M | -43.29%3.36M | -18.52%4.86M | -17.57%5.93M | -57.90%5.97M | -31.20%7.19M | 13.10%14.18M | -19.57%10.46M |
Advance payment | -0.70%428K | -40.81%438K | -8.10%431K | -4.76%740K | -90.22%469K | -84.91%777K | -6.20%4.8M | 1,052.13%5.15M | 1,023.52%5.11M | -4.28%447K |
Associated company interest | ---- | ---- | ---- | --4K | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | -0.51%4.31M | --4.31M | --4.33M | ---- |
Total non-current assets | -60.10%1.71M | -42.89%3.9M | -65.94%4.29M | -60.80%6.82M | -53.06%12.6M | -46.08%17.4M | -31.43%26.84M | 32.84%32.26M | 42.06%39.15M | 80.34%24.29M |
Total assets | 16.15%44.57M | -17.31%41.49M | -38.80%38.37M | -23.38%50.17M | -8.27%62.7M | -7.63%65.49M | -22.61%68.35M | 31.21%70.9M | 39.82%88.33M | 6.56%54.03M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -18.15%9.73M | -64.62%9.44M | -59.96%11.88M | 0.48%26.68M | 12.11%29.68M | 71.73%26.55M | -7.29%26.47M | 55.39%15.46M | 119.08%28.56M | -12.80%9.95M |
Tax payable | ---- | ---- | 13.79%66K | 0.00%58K | 0.00%58K | 0.00%58K | --58K | --58K | ---- | ---- |
Amounts payable to associated parties-current liabilities | --743K | ---- | ---- | -67.54%3.63M | --6.1M | 143.29%11.19M | ---- | --4.6M | --4.6M | ---- |
Other loans-current liabilities | --5.96M | -81.51%410K | ---- | --2.22M | 7.30%2.15M | ---- | --2M | ---- | ---- | --2M |
Provision-current liabilities | ---- | ---- | ---- | 0.00%700K | --700K | --700K | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 47.39%2.68M | 10.43%2.7M | -56.80%1.82M | -66.30%2.44M | -41.74%4.21M | 12.24%7.25M | 47.54%7.23M | 319.00%6.46M | 111.89%4.9M | --1.54M |
Total current liabilities | 38.80%19.11M | -65.36%12.55M | -70.33%13.77M | -26.05%36.23M | 29.74%46.39M | 52.16%49M | -6.03%35.76M | 138.69%32.2M | 134.42%38.05M | 16.27%13.49M |
Net current assets | 16.90%23.75M | 251.74%25.04M | 448.14%20.31M | 884.14%7.12M | -35.56%3.71M | -114.11%-908K | -48.31%5.75M | -60.43%6.43M | -42.59%11.13M | -36.59%16.26M |
Total assets less current liabilities | 3.47%25.46M | 107.60%28.94M | 50.90%24.61M | -15.46%13.94M | -49.98%16.31M | -57.39%16.49M | -35.17%32.59M | -4.56%38.7M | 7.11%50.28M | 3.68%40.54M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500K |
Financial lease liabilities-non-current liabilities | -30.40%5.16M | -20.20%6.56M | -19.37%7.41M | -25.31%8.23M | -27.94%9.2M | -33.55%11.01M | 11.54%12.76M | 34.72%16.58M | -8.63%11.44M | --12.3M |
Provision-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%700K | --700K | --700K | ---- |
Total non-current liabilities | -30.40%5.16M | -20.20%6.56M | -19.37%7.41M | -25.31%8.23M | -31.69%9.2M | -36.24%11.01M | 10.87%13.46M | 34.93%17.28M | -3.04%12.14M | --12.8M |
Total liabilities | 14.58%24.27M | -57.01%19.11M | -61.90%21.18M | -25.92%44.46M | 12.94%55.59M | 21.29%60.01M | -1.94%49.22M | 88.16%49.48M | 74.57%50.19M | 126.61%26.29M |
Total assets less total liabilities | 18.09%20.3M | 291.58%22.38M | 141.79%17.19M | 4.37%5.71M | -62.84%7.11M | -74.44%5.48M | -49.83%19.13M | -22.78%21.42M | 10.80%38.14M | -29.06%27.74M |
Total equity and non-current liabilities | 3.47%25.46M | 107.60%28.94M | 50.90%24.61M | -15.46%13.94M | -49.98%16.31M | -57.39%16.49M | -35.17%32.59M | -4.56%38.7M | 7.11%50.28M | --40.54M |
Equity | ||||||||||
Share capital | 50.00%30.55M | 79.97%30.55M | 43.98%20.37M | 104.00%16.97M | 70.00%14.14M | 0.00%8.32M | 0.00%8.32M | 18.86%8.32M | 18.86%8.32M | 0.00%7M |
Reserve | -242.71%-10.25M | -58.19%-7.61M | -298.14%-2.99M | -394.67%-4.81M | -105.48%-751K | -89.42%1.63M | -56.40%13.71M | -25.61%15.43M | 14.72%31.46M | -35.40%20.74M |
Shareholders' Equity | 16.83%20.3M | 88.59%22.94M | 29.73%17.38M | 22.18%12.16M | -39.22%13.39M | -58.09%9.95M | -44.60%22.03M | -14.39%23.75M | 15.56%39.78M | -29.06%27.74M |
Non-controlling interest | ---- | 91.31%-560K | 97.07%-184K | -43.97%-6.45M | -116.66%-6.28M | -92.35%-4.48M | -76.83%-2.9M | ---2.33M | ---1.64M | ---- |
Total equity | 18.09%20.3M | 291.58%22.38M | 141.79%17.19M | 4.37%5.71M | -62.84%7.11M | -74.44%5.48M | -49.83%19.13M | -22.78%21.42M | 10.80%38.14M | -29.06%27.74M |
Total equity and total liabilities | 16.15%44.57M | -17.31%41.49M | -38.80%38.37M | -23.38%50.17M | -8.27%62.7M | -7.63%65.49M | -22.61%68.35M | 31.21%70.9M | 39.82%88.33M | 6.56%54.03M |
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 | -- | Yongtuo Fuxin Certified Public Accountants Co., Ltd. | -- | Yongtuo Fuxin Certified Public Accountants Co., Ltd. | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong 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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