(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)Sep 30, 2019 | (FY)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 21.87%418K | -30.93%402K | 1,917.65%343K | 136.59%582K | -83.81%17K | 153.61%246K | --105K | -84.77%97K | -22.11%553K | -1.70%637K |
Accounts receivable | -30.84%565K | -30.23%810K | 42.58%817K | 125.00%1.16M | -33.83%573K | -56.93%516K | --866K | -85.06%1.2M | -37.72%11.43M | 71.01%8.02M |
Related party payments receivable | --34K | -61.80%34K | ---- | --89K | ---- | ---- | ---- | ---- | --7K | --10K |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.12%1.26M | 124.69%1.26M |
Cash and equivalents | 184.59%942K | 104.92%2.42M | -92.75%331K | -60.48%1.18M | -5.80%4.56M | -66.94%2.98M | --4.84M | 381.28%9.02M | -65.31%10.61M | -96.40%1.88M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | --11.81M | ---- | ---- | ---- | --8.04M |
Total current assets | 31.39%1.96M | 21.62%3.66M | -71.07%1.49M | -80.65%3.01M | -11.38%5.15M | 50.76%15.56M | --5.82M | -47.97%10.32M | -53.04%23.85M | -65.82%19.83M |
Non-current assets | ||||||||||
Property, plant and equipment | -0.36%4.71M | 58.79%5.53M | 9.24%4.73M | --3.48M | 165.46%4.33M | ---- | --1.63M | ---- | 41.85%32.02M | 65.16%38.14M |
Advance payment | -16.36%1.15M | 17.88%1.5M | -11.16%1.37M | 22.48%1.28M | 706.81%1.54M | -56.46%1.04M | --191K | -65.03%2.39M | -0.23%7.91M | -9.91%6.84M |
Associated company interest | -15.63%135K | --250K | --160K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | ---- | ---- | 0.00%109K | 0.00%109K | --109K | --109K | ---- | ---- | ---- | ---- |
Deferred tax assets | --316K | --316K | ---- | ---- | ---- | ---- | ---- | ---- | -78.01%95K | -45.60%235K |
Total non-current assets | 70.03%12.65M | 66.31%11.81M | -5.97%7.44M | 517.48%7.1M | 311.98%7.91M | -51.90%1.15M | --1.92M | -94.71%2.39M | 153.89%78.53M | 45.31%45.21M |
Total assets | 63.58%14.61M | 53.01%15.47M | -31.65%8.93M | -39.47%10.11M | 68.88%13.06M | 31.45%16.71M | --7.74M | -80.46%12.71M | 25.28%102.39M | -27.03%65.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 13.61%8.93M | -52.56%6.97M | -35.29%7.86M | 22.91%14.68M | -16.01%12.15M | -4.37%11.95M | --14.47M | -39.76%12.49M | 69.22%23.02M | 27.26%20.74M |
Amounts payable to associated parties-current liabilities | 19,317.50%7.77M | 17,067.50%6.87M | -68.25%40K | -71.22%40K | --126K | --139K | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | 4,305.26%1.67M | 365.01%1.6M | 0.00%38K | 586.00%343K | 8.57%38K | 316.67%50K | --35K | -99.95%12K | -71.33%9.25M | 5.82%23.01M |
Provision-current liabilities | --250K | -95.70%150K | ---- | -29.01%3.49M | -67.28%3.45M | 281.66%4.91M | --10.55M | --1.29M | ---- | ---- |
Financial lease liabilities-current liabilities | -14.73%2.79M | -19.19%2.43M | 49.06%3.27M | 57.37%3M | 2,091.00%2.19M | -82.45%1.91M | --100K | 13,485.00%10.87M | 10,150.30%17.12M | 50.94%80K |
Total current liabilities | 91.02%21.41M | -16.48%18M | -37.59%11.21M | 13.72%21.55M | -28.61%17.96M | -23.14%18.95M | --25.16M | -43.73%24.66M | 7.28%49.39M | 15.06%43.82M |
Net current assets | -100.17%-19.45M | 22.66%-14.34M | 24.13%-9.72M | -446.00%-18.54M | 33.78%-12.81M | 76.32%-3.4M | ---19.34M | 40.22%-14.34M | -636.86%-25.53M | -220.33%-23.99M |
Total assets less current liabilities | -198.55%-6.8M | 77.89%-2.53M | 53.46%-2.28M | -409.39%-11.44M | 71.89%-4.9M | 81.20%-2.25M | ---17.42M | -156.29%-11.95M | 48.51%53M | -58.42%21.22M |
Non-current liabilities | ||||||||||
Long-term bank loan | --773K | --1.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.52M | --8.06M |
Financial lease liabilities-non-current liabilities | 74.31%4.4M | -9.49%3.72M | -51.70%2.52M | -10.40%4.11M | --5.22M | 14.56%4.59M | ---- | 3,004.65%4.01M | --24.69M | -7.86%129K |
Deferred tax liability | --316K | --316K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 28.44%140K |
Provision-non-current liabilities | -89.50%21K | -90.50%21K | 33.33%200K | 47.33%221K | --150K | -70.00%150K | ---- | -48.45%500K | 1.04%970K | 1.04%970K |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12M | ---- |
Total non-current liabilities | 102.28%5.51M | 32.48%5.74M | -49.33%2.72M | -8.57%4.33M | --5.37M | 5.17%4.74M | ---- | -51.56%4.51M | 4,126.85%45.19M | 669.31%9.3M |
Total liabilities | 93.22%26.92M | -8.28%23.74M | -40.30%13.93M | 9.26%25.89M | -7.25%23.33M | -18.76%23.69M | --25.16M | -45.10%29.16M | 100.77%94.57M | 35.18%53.12M |
Total assets less total liabilities | -146.15%-12.31M | 47.57%-8.27M | 51.30%-5M | -125.84%-15.77M | 41.05%-10.27M | 57.55%-6.98M | ---17.42M | -237.99%-16.45M | -77.43%7.81M | -76.08%11.92M |
Total equity and non-current liabilities | -198.55%-6.8M | 77.89%-2.53M | 53.46%-2.28M | -409.39%-11.44M | ---4.9M | 81.20%-2.25M | ---- | -156.29%-11.95M | 48.51%53M | -58.42%21.22M |
Equity | ||||||||||
Share capital | 20.00%16.59M | 20.00%16.59M | 0.00%13.82M | 0.00%13.82M | 20.00%13.82M | 20.00%13.82M | --11.52M | 44.00%11.52M | 0.00%8M | 0.00%8M |
Reserve | -43.05%-24.59M | 23.84%-21.47M | 27.09%-17.19M | -36.09%-28.19M | 18.59%-23.58M | 25.96%-20.71M | ---28.96M | -813.05%-27.97M | -100.70%-186K | -90.62%3.92M |
Shareholders' Equity | -137.61%-8.01M | 66.04%-4.88M | 65.47%-3.37M | -108.52%-14.36M | 44.07%-9.76M | 58.14%-6.89M | ---17.44M | -237.99%-16.45M | -77.43%7.81M | -76.08%11.92M |
Non-controlling interest | -163.79%-4.31M | -140.57%-3.39M | -218.75%-1.63M | -1,368.75%-1.41M | -2,326.09%-512K | ---96K | --23K | ---- | ---- | ---- |
Total equity | -146.15%-12.31M | 47.57%-8.27M | 51.30%-5M | -125.84%-15.77M | 41.05%-10.27M | 57.55%-6.98M | ---17.42M | -237.99%-16.45M | -77.43%7.81M | -76.08%11.92M |
Total equity and total liabilities | 63.58%14.61M | 53.01%15.47M | -31.65%8.93M | -39.47%10.11M | 68.88%13.06M | 31.45%16.71M | --7.74M | -80.46%12.71M | 25.28%102.39M | -27.03%65.05M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | Debo 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.
No Data
No Data