(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 | 5.61%4.82M | 30.45%5.61M | 6.28%4.57M | 43.69%4.3M | 14.95%4.3M | -28.06%2.99M | -27.64%3.74M | -27.45%4.16M | 0.78%5.17M | 15.83%5.74M |
Accounts receivable | 22.74%11.66M | 34.82%15.92M | -2.55%9.5M | 15.73%11.81M | 70.52%9.75M | 19.66%10.21M | -29.90%5.72M | -49.02%8.53M | -47.85%8.16M | -15.72%16.73M |
Related party payments receivable | 128.26%105K | -10.53%34K | 48.39%46K | 375.00%38K | 675.00%31K | -42.86%8K | -20.00%4K | 75.00%14K | -99.85%5K | -98.61%8K |
Advance deposits and other receivables | -9.94%3.97M | 31.07%4.39M | 12.86%4.41M | -12.64%3.35M | -12.07%3.91M | -41.93%3.84M | -7.88%4.44M | 44.36%6.61M | 7.04%4.82M | 44.35%4.58M |
Withholding and tax receivable | ---- | ---- | 84.85%61K | 84.85%61K | -96.19%33K | -96.69%33K | -8.74%867K | 5.06%997K | 15.85%950K | 19.22%949K |
Cash and equivalents | -5.12%14.11M | -34.09%10.28M | -31.02%14.87M | -32.51%15.6M | -25.70%21.56M | -20.46%23.12M | -57.75%29.02M | -55.51%29.06M | 194.62%68.69M | 201.49%65.33M |
Total current assets | 3.63%34.67M | 3.07%36.24M | -15.47%33.46M | -12.51%35.16M | -9.61%39.58M | -18.59%40.19M | -50.12%43.79M | -47.10%49.37M | 66.25%87.79M | 82.94%93.33M |
Non-current assets | ||||||||||
Property, plant and equipment | -4.53%26.03M | -4.69%27.03M | -0.54%27.26M | -2.72%28.35M | -16.66%27.41M | -16.51%29.15M | 2.78%32.89M | 2.83%34.91M | -76.58%32M | -75.63%33.95M |
Advance payment | -53.54%944K | -38.06%1.31M | -14.01%2.03M | -15.42%2.11M | -36.07%2.36M | 25.24%2.49M | 257.10%3.7M | 77.11%1.99M | --1.04M | --1.12M |
Deferred tax assets | -5.54%2.2M | -5.54%2.2M | 130.04%2.33M | 136.83%2.33M | -42.24%1.01M | -19.03%983K | 191.03%1.75M | 344.69%1.21M | --602K | -29.64%273K |
Total non-current assets | -13.05%82.15M | -12.99%84.39M | -13.87%94.48M | -14.67%96.98M | -6.40%109.7M | 3.26%113.65M | 16.99%117.2M | 6.96%110.07M | -27.97%100.18M | -27.60%102.9M |
Total assets | -8.69%116.83M | -8.71%120.63M | -14.29%127.94M | -14.10%132.14M | -7.27%149.28M | -3.51%153.84M | -14.35%160.99M | -18.75%159.44M | -2.04%187.97M | 1.59%196.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 85.33%5.53M | 56.51%5.66M | -37.32%2.99M | -11.32%3.62M | 56.44%4.76M | 25.15%4.08M | 5.80%3.04M | -41.88%3.26M | -43.33%2.88M | -8.09%5.61M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | -49.81%133K | -63.06%82K | -39.08%265K | -22.65%222K |
Other payables and accrued expenses | -5.23%10.46M | 9.31%11.27M | -2.78%11.04M | 11.81%10.31M | 26.49%11.36M | 17.37%9.22M | 9.96%8.98M | 2.26%7.86M | 30.50%8.16M | 74.14%7.68M |
Bank loans and overdrafts | -64.50%361K | 101.15%698K | 189.74%1.02M | 0.00%347K | 2.33%351K | 2.36%347K | -85.91%343K | -86.29%339K | 2.96%2.43M | 5.78%2.47M |
Financial lease liabilities-current liabilities | -47.51%3.37M | -23.79%4.82M | 2.60%6.42M | 4.32%6.33M | 42.54%6.26M | 80.49%6.07M | 90.09%4.39M | 47.26%3.36M | --2.31M | --2.28M |
Total current liabilities | -8.09%19.73M | 8.98%22.46M | -5.56%21.46M | 4.51%20.61M | 34.57%22.73M | 32.33%19.72M | 5.22%16.89M | -18.44%14.9M | 13.01%16.05M | 37.77%18.27M |
Net current assets | 24.61%14.95M | -5.29%13.79M | -28.83%12M | -28.90%14.56M | -37.35%16.85M | -40.60%20.47M | -62.50%26.9M | -54.08%34.47M | 85.84%71.74M | 98.81%75.06M |
Total assets less current liabilities | -8.81%97.1M | -11.98%98.17M | -15.86%106.48M | -16.84%111.54M | -12.18%126.55M | -7.20%134.13M | -16.18%144.1M | -18.78%144.53M | -3.25%171.92M | -1.07%177.96M |
Non-current liabilities | ||||||||||
Long-term bank loan | -15.14%2.02M | -13.83%2.2M | -12.67%2.38M | -11.94%2.55M | -11.42%2.72M | -10.69%2.9M | -85.63%3.07M | -85.65%3.25M | -10.25%21.39M | -9.62%22.62M |
Financial lease liabilities-non-current liabilities | -93.34%556K | -81.38%2.16M | -43.48%8.35M | -35.33%11.59M | -10.78%14.77M | 65.96%17.92M | 130.83%16.56M | 29.56%10.8M | 320.40%7.17M | --8.33M |
Deferred tax liability | 0.24%6.61M | 0.25%6.36M | -5.54%6.6M | -6.24%6.34M | 23.94%6.98M | 22.27%6.76M | 6.36%5.64M | 4.34%5.53M | -51.94%5.3M | -54.84%5.3M |
Special items of non-current liabilities | -49.15%600K | -49.15%600K | 0.00%1.18M | 0.00%1.18M | 7.27%1.18M | 7.27%1.18M | --1.1M | --1.1M | ---- | ---- |
Total non-current liabilities | -47.11%9.79M | -47.76%11.32M | -27.88%18.5M | -24.68%21.66M | -2.68%25.66M | 39.11%28.76M | -22.14%26.36M | -42.97%20.67M | -7.39%33.86M | -1.38%36.25M |
Total liabilities | -26.15%29.51M | -20.10%33.77M | -17.40%39.97M | -12.81%42.27M | 11.87%48.38M | 36.27%48.48M | -13.34%43.25M | -34.75%35.57M | -1.68%49.91M | 9.00%54.52M |
Total assets less total liabilities | -0.75%87.31M | -3.36%86.86M | -12.81%87.97M | -14.70%89.88M | -14.30%100.89M | -14.93%105.37M | -14.72%117.74M | -12.59%123.86M | -2.17%138.06M | -0.99%141.71M |
Total equity and non-current liabilities | -8.81%97.1M | -11.98%98.17M | -15.86%106.48M | -16.84%111.54M | -12.18%126.55M | -7.20%134.13M | -16.18%144.1M | -18.78%144.53M | -3.25%171.92M | -1.07%177.96M |
Equity | ||||||||||
Share capital | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M |
Reserve | -0.72%79.11M | -3.83%78.23M | -10.45%79.69M | -12.39%81.35M | -13.37%88.98M | -14.31%92.85M | -15.55%102.72M | -13.65%108.35M | -1.30%121.63M | 0.25%125.48M |
Shareholders' Equity | -0.61%93.11M | -3.27%92.23M | -9.03%93.69M | -10.77%95.35M | -11.77%102.98M | -12.67%106.85M | -13.94%116.72M | -12.28%122.35M | -1.17%135.63M | 0.23%139.48M |
Non-controlling interest | -1.51%-5.8M | 1.74%-5.37M | -173.40%-5.71M | -268.03%-5.47M | -305.91%-2.09M | -198.48%-1.49M | -58.21%1.02M | -32.36%1.51M | -37.53%2.43M | -43.80%2.23M |
Total equity | -0.75%87.31M | -3.36%86.86M | -12.81%87.97M | -14.70%89.88M | -14.30%100.89M | -14.93%105.37M | -14.72%117.74M | -12.59%123.86M | -2.17%138.06M | -0.99%141.71M |
Total equity and total liabilities | -8.69%116.83M | -8.71%120.63M | -14.29%127.94M | -14.10%132.14M | -7.27%149.28M | -3.51%153.84M | -14.35%160.99M | -18.75%159.44M | -2.04%187.97M | 1.59%196.23M |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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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