(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 | 23.11%25.94M | 12.07%23.13M | -3.05%21.07M | -19.32%20.63M | -22.04%21.73M | 7.16%25.58M | 13.78%27.87M | 2.90%23.87M | --24.5M | -15.88%23.19M |
Accounts receivable | -12.11%41.45M | 6.20%44.29M | -16.52%47.16M | 7.23%41.71M | 53.05%56.5M | 76.57%38.9M | 161.50%36.91M | 30.47%22.03M | --14.12M | 341.87%16.88M |
Advance deposits and other receivables | 258.67%12.1M | 34.24%12.65M | -41.61%3.37M | 119.22%9.42M | 342.00%5.78M | -22.75%4.3M | -82.58%1.31M | 161.34%5.56M | --7.51M | -3.67%2.13M |
Withholding and tax receivable | ---- | --11K | ---- | ---- | ---- | ---- | ---- | --152K | ---- | ---- |
Cash and equivalents | -48.98%38.75M | 7.62%54.89M | 36.18%75.95M | -9.55%51M | 27.97%55.78M | 30.74%56.39M | 11.24%43.59M | -12.05%43.13M | --39.18M | 647.33%49.04M |
Secured deposit | --5.05M | --5.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -16.45%123.28M | 14.03%139.99M | 5.57%147.56M | -1.91%122.77M | 27.44%139.78M | 32.10%125.16M | 28.58%109.68M | 3.83%94.74M | --85.3M | 127.17%91.25M |
Non-current assets | ||||||||||
Property, plant and equipment | -12.32%20.78M | -6.99%23.37M | 46.75%23.7M | 92.00%25.13M | 111.19%16.15M | 53.85%13.09M | 13.93%7.65M | 14.57%8.51M | --6.71M | -20.40%7.43M |
Advance payment | -1.39%924K | 12.35%919K | -79.56%937K | -86.02%818K | 12.22%4.58M | 37.29%5.85M | 86.36%4.09M | 90.65%4.26M | --2.19M | 12,316.67%2.24M |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --47K | --75K |
Deferred tax assets | 34.04%571K | 20.42%572K | 313.59%426K | 343.93%475K | 30.38%103K | 37.18%107K | 27.42%79K | 21.88%78K | --62K | 481.82%64K |
Total non-current assets | -11.12%22.28M | -5.90%24.86M | 20.28%25.06M | 38.73%26.42M | 76.42%20.84M | 48.26%19.05M | 31.04%11.81M | 31.10%12.85M | --9.01M | 4.72%9.8M |
Total assets | -15.68%145.56M | 10.50%164.86M | 7.47%172.62M | 3.46%149.19M | 32.20%160.61M | 34.03%144.2M | 28.81%121.49M | 6.47%107.59M | --94.31M | 104.04%101.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -80.65%2.11M | 365.38%4.81M | 468.91%10.89M | -87.61%1.03M | -71.90%1.91M | 86.85%8.34M | 452.47%6.81M | 197.07%4.47M | --1.23M | -55.61%1.5M |
Tax payable | -78.64%315K | ---- | -82.10%1.48M | -78.74%924K | 573.20%8.24M | --4.35M | -9.67%1.22M | ---- | --1.36M | 345.28%2.12M |
Dividend payable | ---- | ---- | --16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | -40.73%3.1M | 11.94%3.9M | 168.91%5.23M | 83.32%3.49M | 34.28%1.94M | 1.77%1.9M | -19.83%1.45M | -18.99%1.87M | --1.81M | -30.40%2.31M |
Bank loans and overdrafts | ---- | --8.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 141.75%249K | 140.59%243K | 281.48%103K | 27.85%101K | -74.04%27K | -21.78%79K | -62.72%104K | -73.21%101K | --279K | 140.13%377K |
Total current liabilities | -82.88%5.77M | 207.52%17.05M | 177.90%33.69M | -62.21%5.54M | 26.46%12.12M | 127.99%14.67M | 105.20%9.59M | 1.97%6.43M | --4.67M | -13.95%6.31M |
Net current assets | 3.21%117.52M | 4.88%122.95M | -10.80%113.86M | 6.10%117.22M | 27.54%127.65M | 25.12%110.49M | 24.14%100.09M | 3.97%88.31M | --80.63M | 158.69%84.94M |
Total assets less current liabilities | 0.62%139.79M | 2.90%147.81M | -6.44%138.93M | 10.90%143.64M | 32.70%148.49M | 28.05%129.53M | 24.83%111.9M | 6.77%101.15M | --89.64M | 124.55%94.74M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -18.52%22K | 87.34%148K | --27K | --79K | ---- | ---- | -98.90%26K | -96.62%79K | --2.37M | -9.20%2.34M |
Total non-current liabilities | -18.52%22K | 87.34%148K | --27K | --79K | ---- | ---- | -98.90%26K | -96.62%79K | --2.37M | -9.20%2.34M |
Total liabilities | -82.83%5.79M | 205.83%17.2M | 178.12%33.72M | -61.67%5.62M | 26.12%12.12M | 125.23%14.67M | 36.51%9.61M | -24.69%6.51M | --7.04M | -12.72%8.65M |
Total assets less total liabilities | 0.63%139.77M | 2.85%147.66M | -6.46%138.9M | 10.83%143.57M | 32.73%148.49M | 28.15%129.53M | 28.19%111.88M | 9.39%101.07M | --87.27M | 133.24%92.4M |
Total equity and non-current liabilities | 0.62%139.79M | 2.90%147.81M | --138.93M | --143.64M | ---- | ---- | 24.83%111.9M | 6.77%101.15M | --89.64M | 124.55%94.74M |
Equity | ||||||||||
Share capital | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | --4M | --4M |
Reserve | 0.64%135.77M | 2.93%143.66M | -6.64%134.9M | 11.18%139.57M | 33.94%144.49M | 29.31%125.53M | 29.55%107.88M | 9.81%97.07M | --83.27M | 123.14%88.4M |
Shareholders' Equity | 0.63%139.77M | 2.85%147.66M | -6.46%138.9M | 10.83%143.57M | 32.73%148.49M | 28.15%129.53M | 28.19%111.88M | 9.39%101.07M | --87.27M | 133.24%92.4M |
Total equity | 0.63%139.77M | 2.85%147.66M | -6.46%138.9M | 10.83%143.57M | 32.73%148.49M | 28.15%129.53M | 28.19%111.88M | 9.39%101.07M | --87.27M | 133.24%92.4M |
Total equity and total liabilities | -15.68%145.56M | 10.50%164.86M | 7.47%172.62M | 3.46%149.19M | 32.20%160.61M | 34.03%144.2M | 28.81%121.49M | 6.47%107.59M | --94.31M | 104.04%101.05M |
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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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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