(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 | ---- | -92.44%90K | -90.40%831K | -87.38%1.19M | 2.67%8.66M | -12.72%9.43M | -64.16%8.43M | -61.24%10.8M | -5.58%23.53M | -3.57%27.87M |
Accounts receivable | 84.05%1.25M | 1,469.98%8.53M | -59.41%677K | -84.19%543K | -68.75%1.67M | -47.06%3.43M | -56.72%5.34M | -58.49%6.49M | 4.24%12.33M | 15.45%15.63M |
Advance deposits and other receivables | -57.88%3.02M | -6.66%4.99M | 8.31%7.17M | 3.46%5.35M | -16.63%6.62M | -59.09%5.17M | -15.96%7.94M | 77.47%12.64M | -12.06%9.45M | -37.23%7.12M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | 2.32%927K | 26.64%927K | -46.92%906K | --732K | -38.31%1.71M | ---- |
Cash and equivalents | -22.75%9.71M | -11.74%12M | -26.96%12.57M | -34.73%13.6M | -41.10%17.21M | -64.06%20.84M | 8.88%29.21M | 77.22%57.97M | -3.21%26.83M | -24.99%32.71M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.25%19.02M | 0.69%19.01M | 1.29%18.97M |
Financial assets at fair value-current assets | 307.80%1.78M | ---- | -54.11%436K | --779K | --950K | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | --910K | --1.16M | ---- | ---- | ---- | ---- |
Total current assets | -27.29%15.76M | 19.31%25.62M | -41.31%21.68M | -47.56%21.48M | -28.73%36.94M | -61.95%40.95M | -44.19%51.82M | 5.23%107.64M | -4.13%92.85M | -11.90%102.29M |
Non-current assets | ||||||||||
Property, plant and equipment | -72.68%56K | -84.80%112K | -89.96%205K | -85.53%737K | -79.43%2.04M | -56.80%5.09M | -51.35%9.93M | -52.22%11.79M | -22.20%20.41M | -3.94%24.67M |
Advance payment | ---- | --1.82M | ---- | ---- | ---- | ---- | ---- | -68.23%1.2M | 92.88%1.98M | 4.29%3.76M |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.68%18.27M | -52.90%53.22M | -53.07%53.22M |
Special items of non-current assets | -4.32%1.82M | ---- | --1.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -10.97%1.87M | 161.87%1.93M | 3.09%2.11M | -85.53%737K | -79.63%2.04M | -84.84%5.09M | -89.06%10.03M | -67.68%33.6M | -45.45%91.61M | -27.13%103.96M |
Total assets | -25.84%17.64M | 24.04%27.55M | -38.99%23.78M | -51.76%22.21M | -36.98%38.98M | -67.40%46.05M | -66.47%61.85M | -31.52%141.24M | -30.34%184.46M | -20.30%206.26M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 33.09%1.48M | -33.51%1.23M | -69.43%1.11M | -58.32%1.85M | -15.57%3.64M | 191.85%4.44M | -10.75%4.31M | -79.31%1.52M | 2.09%4.83M | 51.99%7.35M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.94%802K | -14.08%1.28M |
Other payables and accrued expenses | -65.20%30.77M | -68.36%23.55M | 46.04%88.44M | 29.92%74.42M | 36.68%60.56M | 123.06%57.29M | -22.58%44.31M | -33.71%25.68M | 63.25%57.23M | 30.70%38.74M |
Other loans-current liabilities | ---- | ---- | 38.19%106.62M | 69.31%122.9M | --77.16M | --72.59M | ---- | ---- | -92.13%2M | 3,673.58%2M |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | -87.27%1.21M | -98.74%116K | -21.87%9.53M | -67.00%9.2M | --12.2M |
Deferred income-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -64.70%12.77M | ---- | 32.42%36.17M | ---- |
Total current liabilities | -83.72%32.38M | -87.67%24.9M | 37.42%198.86M | 45.04%202.03M | 135.28%144.71M | 101.11%139.3M | -44.21%61.5M | -30.84%69.26M | -9.29%110.24M | 49.10%100.15M |
Net current assets | 90.62%-16.61M | 100.40%722K | -64.41%-177.19M | -83.59%-180.55M | -1,013.44%-107.77M | -356.27%-98.34M | 44.33%-9.68M | 1,687.38%38.38M | 29.52%-17.39M | -95.61%2.15M |
Total assets less current liabilities | 91.58%-14.74M | 101.47%2.65M | -65.59%-175.08M | -92.83%-179.82M | -30,569.16%-105.73M | -229.57%-93.25M | -99.53%347K | -32.17%71.97M | -48.19%74.22M | -44.62%106.11M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | 382.64%135.3M | 736.12%138.44M | -53.78%28.03M | -72.43%16.56M | -52.89%60.66M | -61.62%60.05M | 72.87%128.74M | 190.15%156.48M | --74.47M | --53.93M |
Long-term accounts payable | ---- | ---- | -81.99%3.8M | -66.40%3.97M | -12.20%21.12M | -21.74%11.82M | --24.05M | --15.1M | ---- | ---- |
Payments payable to related parties-non-current liabilities | --8.93M | --8.93M | ---- | ---- | -98.84%252K | ---- | 43.37%21.64M | 60.75%17.07M | --15.09M | --10.62M |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.06%1.87M | --7.85M | --11.06M |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.18%3.5M | -32.51%3.48M |
Total non-current liabilities | 353.03%144.23M | 617.90%147.37M | -61.19%31.84M | -71.44%20.53M | -52.98%82.02M | -62.28%71.87M | 72.86%174.43M | 140.88%190.52M | 1,855.96%100.91M | 1,433.11%79.09M |
Total liabilities | -23.45%176.61M | -22.59%172.27M | 1.75%230.7M | 5.39%222.56M | -3.90%226.73M | -18.71%211.17M | 11.74%235.93M | 44.94%259.78M | 66.67%211.15M | 147.82%179.24M |
Total assets less total liabilities | 23.17%-158.97M | 27.77%-144.72M | -10.21%-206.92M | -21.33%-200.35M | -7.85%-187.75M | -39.29%-165.12M | -552.25%-174.08M | -538.76%-118.54M | -119.33%-26.69M | -85.51%27.02M |
Total equity and non-current liabilities | 91.58%-14.74M | 101.47%2.65M | -65.59%-175.08M | -92.83%-179.82M | -30,569.16%-105.73M | -229.57%-93.25M | -99.53%347K | -32.17%71.97M | -48.19%74.22M | -44.62%106.11M |
Equity | ||||||||||
Share capital | -0.00%60.75M | 20.00%60.75M | 20.00%60.75M | 0.00%50.62M | 0.00%50.62M | 0.00%50.62M | 0.00%50.62M | 0.00%50.62M | 0.00%50.62M | 0.00%50.62M |
Reserve | -0.92%-139.78M | -5.08%-129.15M | -13.07%-138.5M | -17.09%-122.91M | -8.59%-122.49M | -39.54%-104.97M | -40.88%-112.8M | -149.00%-75.23M | -201.88%-80.07M | -123.17%-30.21M |
Shareholders' Equity | -1.65%-79.04M | 5.37%-68.4M | -8.19%-77.76M | -33.01%-72.29M | -15.59%-71.87M | -120.89%-54.35M | -111.17%-62.18M | -220.54%-24.6M | -122.79%-29.44M | -88.73%20.41M |
Non-controlling interest | 38.11%-79.93M | 40.41%-76.31M | -11.46%-129.16M | -15.60%-128.06M | -3.55%-115.88M | -17.92%-110.77M | -4,163.33%-111.9M | -1,521.81%-93.94M | -69.05%2.75M | 21.79%6.61M |
Total equity | 23.17%-158.97M | 27.77%-144.72M | -10.21%-206.92M | -21.33%-200.35M | -7.85%-187.75M | -39.29%-165.12M | -552.25%-174.08M | -538.76%-118.54M | -119.33%-26.69M | -85.51%27.02M |
Total equity and total liabilities | -25.85%17.64M | 24.04%27.55M | -40.51%23.78M | -51.76%22.21M | -35.36%39.98M | -67.40%46.05M | -66.47%61.85M | -31.52%141.24M | -30.34%184.46M | -20.30%206.26M |
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 | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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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