(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 | 18.47%1.27M | 93.62%1.34M | 101.13%1.07M | 366.22%690K | 101.89%533K | -64.76%148K | 103.08%264K | 13.51%420K | -74.21%130K | 115.12%370K |
Accounts receivable | -29.43%2.16M | 72.97%2.85M | 155.30%3.06M | 103.70%1.65M | 200.50%1.2M | 1,875.61%810K | -24.86%399K | -96.54%41K | -60.17%531K | 4.04%1.19M |
Advance deposits and other receivables | 84.73%1.85M | -33.55%1.41M | -24.83%1M | 41.35%2.12M | 0.98%1.33M | 6.62%1.5M | -26.87%1.32M | -5.01%1.4M | 34.20%1.81M | 62.42%1.48M |
Withholding and tax receivable | ---- | ---- | 0.00%95K | 0.00%95K | -70.22%95K | -70.22%95K | 57.14%319K | -65.40%319K | --203K | -18.26%922K |
Cash and equivalents | 22.55%24.92M | 23.77%20.67M | -9.51%20.33M | -45.68%16.7M | -41.43%22.47M | -28.01%30.74M | -23.30%38.37M | -21.16%42.7M | -6.93%50.02M | 14.52%54.16M |
Secured deposit | ---- | 0.00%5M | --5M | --5M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -1.19%30.2M | 19.10%31.27M | 19.24%30.56M | -21.15%26.25M | -36.98%25.63M | -25.83%33.29M | -22.82%40.67M | -22.77%44.88M | -7.45%52.69M | 14.75%58.12M |
Non-current assets | ||||||||||
Property, plant and equipment | -7.22%3.41M | -28.98%2.92M | -27.09%3.67M | 42.17%4.11M | 404.00%5.04M | 134.28%2.89M | 31.27%999K | 46.38%1.23M | -92.17%761K | -92.45%843K |
Advance payment | -17.90%1.94M | 109.24%3.24M | 5.93%2.36M | -58.17%1.55M | 41.81%2.23M | 129.59%3.7M | 30.21%1.57M | -4.22%1.61M | -23.97%1.21M | -8.43%1.68M |
Intangible assets | ---- | ---- | ---- | ---- | --28K | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --47K | ---- |
Total non-current assets | -12.28%19.75M | 12.82%23.18M | -23.59%22.52M | -22.47%20.54M | 230.65%29.47M | 143.69%26.5M | -12.98%8.91M | -11.10%10.87M | -63.16%10.24M | -5.99%12.23M |
Total assets | -5.89%49.95M | 16.34%54.44M | -3.67%53.08M | -21.74%46.79M | 11.14%55.1M | 7.23%59.79M | -21.22%49.58M | -20.74%55.76M | -25.73%62.93M | 10.51%70.35M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -7.63%242K | -40.80%177K | 367.86%262K | 13.69%299K | --56K | --263K | ---- | ---- | ---- | ---- |
Tax payable | --666K | --509K | ---- | ---- | ---- | ---- | ---- | ---- | -50.26%290K | 212.20%2.1M |
Dividend payable | --4.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | 0.00%2.2M | 0.00%2.2M | 28.74%2.2M | 352.58%2.2M | --1.71M | --485K | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | -13.08%1.9M | 7.29%2.84M | -5.37%2.19M | 6.43%2.65M | 71.88%2.31M | 20.54%2.49M | -70.42%1.34M | -30.65%2.06M | 95.82%4.54M | 16.39%2.98M |
Bank loans and overdrafts | ---- | 0.00%1M | --2M | --1M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -5.10%7.72M | 23.86%9.3M | -5.23%8.13M | 4.95%7.51M | 62.46%8.58M | 11.11%7.15M | -33.34%5.28M | -27.12%6.44M | -12.83%7.93M | --8.83M |
Total current liabilities | 16.55%17.22M | 17.37%16.02M | 16.78%14.78M | 31.38%13.65M | 90.95%12.65M | 22.19%10.39M | -48.06%6.63M | -38.87%8.5M | 2.28%12.76M | 330.72%13.91M |
Net current assets | -17.79%12.98M | 20.98%15.25M | 21.65%15.79M | -44.98%12.6M | -61.88%12.98M | -37.05%22.9M | -14.75%34.04M | -17.70%36.38M | -10.18%39.93M | -6.77%44.21M |
Total assets less current liabilities | -14.55%32.73M | 15.92%38.42M | -9.76%38.31M | -32.91%33.14M | -1.18%42.45M | 4.53%49.4M | -14.39%42.95M | -16.27%47.26M | -30.56%50.18M | -6.60%56.44M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -23.84%8.43M | 1.04%10.03M | -20.64%11.06M | -30.25%9.93M | 286.15%13.94M | 199.89%14.24M | -14.01%3.61M | -7.95%4.75M | -44.54%4.2M | --5.16M |
Deferred tax liability | -98.31%1K | -84.35%18K | -76.31%59K | -51.06%115K | 219.23%249K | 115.60%235K | --78K | 172.50%109K | ---- | -67.74%40K |
Provision-non-current liabilities | 10.39%425K | 10.39%425K | -7.00%385K | 0.00%385K | --414K | --385K | ---- | ---- | ---- | ---- |
Total non-current liabilities | -23.07%8.85M | 0.44%10.48M | -21.20%11.51M | -29.80%10.43M | 295.96%14.6M | 205.93%14.86M | -12.15%3.69M | -6.56%4.86M | -45.21%4.2M | 4,091.13%5.2M |
Total liabilities | -0.80%26.07M | 10.04%26.5M | -3.57%26.28M | -4.62%24.08M | 164.25%27.26M | 88.99%25.25M | -39.17%10.32M | -30.08%13.36M | -15.79%16.96M | 469.79%19.11M |
Total assets less total liabilities | -10.89%23.88M | 23.03%27.95M | -3.76%26.8M | -34.24%22.71M | -29.09%27.85M | -18.53%34.54M | -14.60%39.27M | -17.26%42.4M | -28.83%45.98M | -15.02%51.24M |
Total equity and non-current liabilities | -14.55%32.73M | 15.92%38.42M | -9.76%38.31M | -32.91%33.14M | -1.18%42.45M | 4.53%49.4M | -14.39%42.95M | -16.27%47.26M | -30.56%50.18M | -6.60%56.44M |
Equity | ||||||||||
Share capital | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M |
Reserve | -18.65%16.17M | 30.79%20.69M | -3.62%19.88M | -40.95%15.82M | -34.04%20.62M | -22.14%26.78M | -17.67%31.27M | -20.45%34.4M | -32.90%37.98M | -17.32%43.24M |
Shareholders' Equity | -13.30%24.17M | 20.45%28.69M | -2.61%27.88M | -31.53%23.82M | -27.11%28.62M | -17.96%34.78M | -14.60%39.27M | -17.26%42.4M | -28.83%45.98M | -15.02%51.24M |
Non-controlling interest | 73.07%-290K | 32.76%-741K | -38.61%-1.08M | -355.37%-1.1M | ---777K | ---242K | ---- | ---- | ---- | ---- |
Total equity | -10.89%23.88M | 23.03%27.95M | -3.76%26.8M | -34.24%22.71M | -29.09%27.85M | -18.53%34.54M | -14.60%39.27M | -17.26%42.4M | -28.83%45.98M | -15.02%51.24M |
Total equity and total liabilities | -5.89%49.95M | 16.34%54.44M | -3.67%53.08M | -21.74%46.79M | 11.14%55.1M | 7.23%59.79M | -21.22%49.58M | -20.74%55.76M | -25.73%62.93M | 10.51%70.35M |
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 | -- | Rosenmei Certified Public Accountants | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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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