(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -40.46%10.41M | -13.61%27.21M | -13.61%27.21M | -35.93%17.48M | 4.17%31.5M | 4.17%31.5M | -4.06%27.29M | -19.81%30.24M | -19.81%30.24M | 2.02%28.45M |
-Cash and cash equivalents | -40.48%10.39M | -13.60%27.19M | -13.60%27.19M | -35.97%17.46M | 4.07%31.47M | 4.07%31.47M | -4.14%27.27M | -19.81%30.24M | -19.81%30.24M | 2.02%28.45M |
-Short-term investments | -20.83%19K | -25.81%23K | -25.81%23K | 9.09%24K | --31K | --31K | --22K | --0 | --0 | ---- |
Receivables | -5.69%242.4M | 34.02%205.57M | 34.02%205.57M | -4.21%257.03M | -19.16%153.39M | -19.16%153.39M | 37.37%268.34M | 21.90%189.74M | 21.90%189.74M | -1.34%195.34M |
-Accounts receivable | -13.27%157.48M | 43.65%147.99M | 43.65%147.99M | 2.59%181.57M | -16.60%103.02M | -16.60%103.02M | 50.68%176.99M | 76.94%123.52M | 76.94%123.52M | 31.71%117.47M |
-Loans receivable | ---- | ---- | ---- | 48.39%13.9M | -15.40%11.1M | -15.40%11.1M | --9.37M | 21.88%13.12M | 21.88%13.12M | ---- |
-Taxes receivable | ---- | --0 | --0 | 300.00%384K | 262.14%373K | 262.14%373K | -82.73%96K | -81.47%103K | -81.47%103K | --556K |
-Other receivables | 38.81%84.93M | 48.02%57.58M | 48.02%57.58M | -25.28%61.18M | -26.60%38.9M | -26.60%38.9M | 5.90%81.88M | -28.88%53M | -28.88%53M | -28.95%77.32M |
Inventory | 78.16%16.45M | -18.87%13.71M | -18.87%13.71M | 106.85%9.23M | -55.30%16.9M | -55.30%16.9M | -91.42%4.46M | 33.49%37.81M | 33.49%37.81M | 83.92%52.06M |
Prepaid assets | ---- | ---- | ---- | ---- | -16.19%33.32M | -16.19%33.32M | ---- | 14.90%39.76M | 14.90%39.76M | ---- |
Restricted cash | --45K | ---- | ---- | ---- | --0 | --0 | 179.67%1.17M | -80.32%1.22M | -80.32%1.22M | -92.70%418K |
Total current assets | -5.09%269.31M | 4.84%246.5M | 4.84%246.5M | -5.81%283.75M | -21.31%235.12M | -21.31%235.12M | 9.05%301.26M | 13.82%298.77M | 13.82%298.77M | 6.29%276.26M |
Non current assets | ||||||||||
Net PPE | -22.39%23.86M | -19.00%28.68M | -19.00%28.68M | -54.53%30.75M | -52.54%35.4M | -52.54%35.4M | -16.20%67.62M | -19.37%74.59M | -19.37%74.59M | -1.29%80.7M |
-Gross PPE | ---- | ---- | ---- | ---- | -49.91%65.03M | -49.91%65.03M | ---- | -11.85%129.81M | -11.85%129.81M | ---- |
-Accumulated depreciation | ---- | ---- | ---- | ---- | 46.36%-29.62M | 46.36%-29.62M | ---- | -0.84%-55.22M | -0.84%-55.22M | ---- |
Goodwill and other intangible assets | -2.98%537.76M | -5.25%562.94M | -5.25%562.94M | -13.71%554.27M | -14.53%594.12M | -14.53%594.12M | -11.28%642.37M | -6.22%695.16M | -6.22%695.16M | 0.21%724.07M |
-Goodwill | 0.00%101.94M | 0.00%101.94M | 0.00%101.94M | 0.00%101.94M | 0.00%101.94M | 0.00%101.94M | 0.00%101.94M | 0.00%101.94M | 0.00%101.94M | 0.00%101.94M |
-Other intangible assets | -3.65%435.82M | -6.34%461M | -6.34%461M | -16.30%452.33M | -17.03%492.19M | -17.03%492.19M | -13.13%540.43M | -7.21%593.22M | -7.21%593.22M | 0.25%622.13M |
Investments and advances | -62.64%34K | 160.12%835K | 160.12%835K | -93.90%91K | -82.49%321K | -82.49%321K | -23.10%1.49M | -12.25%1.83M | -12.25%1.83M | 4.64%1.94M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | -74.19%559K | ---- | ---- | 4.54%2.17M |
Non current deferred assets | -49.24%3.23M | -33.92%3.24M | -33.92%3.24M | 43.64%6.35M | 47.86%4.9M | 47.86%4.9M | 12.20%4.42M | 33.98%3.32M | 33.98%3.32M | 636.82%3.94M |
Non current prepaid assets | -12.07%5.12M | 5.20%5.16M | 5.20%5.16M | --5.83M | 3,641.98%4.9M | 3,641.98%4.9M | ---- | -96.13%131K | -96.13%131K | ---- |
Total non current assets | -4.57%570.01M | -6.07%600.84M | -6.07%600.84M | -16.63%597.29M | -17.47%639.65M | -17.47%639.65M | -11.85%716.46M | -7.92%775.03M | -7.92%775.03M | 0.50%812.82M |
Total assets | -4.74%839.32M | -3.14%847.34M | -3.14%847.34M | -13.43%881.04M | -18.54%874.77M | -18.54%874.77M | -6.55%1.02B | -2.76%1.07B | -2.76%1.07B | 1.91%1.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.63%170.26M | 105.28%175.45M | 105.28%175.45M | 55.06%164.29M | 3.77%85.47M | 3.77%85.47M | -27.03%105.95M | 9.49%82.37M | 9.49%82.37M | 58.14%145.21M |
-accounts payable | -48.07%39.15M | 73.09%23.19M | 73.09%23.19M | 222.83%75.38M | 50.96%13.4M | 50.96%13.4M | 14.48%23.35M | -45.01%8.88M | -45.01%8.88M | 38.85%20.4M |
-Total tax payable | 2.12%32.85M | -2.41%33.08M | -2.41%33.08M | -11.40%32.16M | -14.70%33.9M | -14.70%33.9M | 3.82%36.3M | 15.67%39.74M | 15.67%39.74M | 27.59%34.97M |
-Dividends payable | ---- | --0 | --0 | --0 | --1.51M | --1.51M | ---- | --0 | --0 | --0 |
-Other payable | 73.16%98.26M | 225.07%119.17M | 225.07%119.17M | 22.57%56.74M | 8.62%36.66M | 8.62%36.66M | -48.47%46.3M | 42.64%33.75M | 42.64%33.75M | 80.70%89.84M |
Current accrued expenses | ---- | ---- | ---- | ---- | -43.95%12.34M | -43.95%12.34M | ---- | 83.01%22.02M | 83.01%22.02M | ---- |
Current debt and capital lease obligation | 191.57%157.33M | -4.14%144.72M | -4.14%144.72M | -73.72%53.96M | -15.09%150.97M | -15.09%150.97M | 41.42%205.29M | -3.09%177.79M | -3.09%177.79M | 166.22%145.16M |
-Current debt | 211.51%153.9M | -3.97%140.04M | -3.97%140.04M | -75.16%49.4M | -14.16%145.82M | -14.16%145.82M | 47.46%198.85M | -1.39%169.88M | -1.39%169.88M | 209.11%134.85M |
-Current capital lease obligation | -24.74%3.43M | -9.02%4.68M | -9.02%4.68M | -29.20%4.56M | -35.01%5.15M | -35.01%5.15M | -37.57%6.44M | -29.19%7.92M | -29.19%7.92M | -5.44%10.31M |
Current deferred liabilities | 18.44%40.25M | ---- | ---- | -33.22%33.98M | -17.35%37.41M | -17.35%37.41M | --50.89M | -2.08%45.26M | -2.08%45.26M | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | -100.00%1K | -100.00%1K | ---- | --46.97M | --46.97M | ---- |
Current liabilities | 45.83%367.83M | 11.87%320.17M | 11.87%320.17M | -30.35%252.23M | -23.56%286.19M | -23.56%286.19M | 24.71%362.13M | 18.13%374.41M | 18.13%374.41M | 38.94%290.37M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -67.85%76.88M | -48.25%88.44M | -48.25%88.44M | 25.96%239.11M | -55.84%170.9M | -55.84%170.9M | -60.04%189.83M | -11.35%387.01M | -11.35%387.01M | -10.51%475.02M |
-Long term debt | -71.68%63.18M | -51.71%73.52M | -51.71%73.52M | 60.59%223.13M | -54.38%152.26M | -54.38%152.26M | -66.69%138.94M | -10.85%333.77M | -10.85%333.77M | -11.39%417.1M |
-Long term capital lease obligation | -14.27%13.7M | -20.00%14.92M | -20.00%14.92M | -68.60%15.98M | -64.97%18.65M | -64.97%18.65M | -12.14%50.89M | -14.41%53.23M | -14.41%53.23M | -3.65%57.92M |
Non current deferred liabilities | -5.42%65.36M | -7.92%69.09M | -7.92%69.09M | -16.01%69.11M | -16.72%75.04M | -16.72%75.04M | -11.74%82.29M | -5.84%90.11M | -5.84%90.11M | -1.22%93.23M |
Total non current liabilities | -53.85%142.24M | -35.94%157.54M | -35.94%157.54M | -14.05%308.22M | -56.36%245.94M | -56.36%245.94M | -45.23%358.61M | -8.91%563.61M | -8.91%563.61M | -8.00%654.75M |
Total liabilities | -8.99%510.07M | -10.23%477.71M | -10.23%477.71M | -22.24%560.45M | -43.27%532.13M | -43.27%532.13M | -23.74%720.74M | 0.25%938.02M | 0.25%938.02M | 2.65%945.11M |
Shareholders'equity | ||||||||||
Share capital | 17.59%12.95M | 21.30%12.22M | 21.30%12.22M | 27.28%11.01M | 97.82%10.07M | 97.82%10.07M | 77.15%8.65M | 5.56%5.09M | 5.56%5.09M | 1.24%4.88M |
-common stock | 24.92%9.71M | 31.38%8.98M | 31.38%8.98M | 43.59%7.77M | 34.26%6.84M | 34.26%6.84M | 10.87%5.41M | 5.56%5.09M | 5.56%5.09M | 1.24%4.88M |
-Preferred stock | 0.00%3.24M | 0.00%3.24M | 0.00%3.24M | 0.00%3.24M | --3.24M | --3.24M | --3.24M | --0 | --0 | ---- |
Retained earnings | 3.86%-506.33M | ---- | ---- | -25.10%-526.67M | -28.66%-454.56M | -28.66%-454.56M | ---421M | ---353.3M | ---353.3M | ---- |
Paid-in capital | -6.34%799.53M | ---- | ---- | 24.75%853.64M | 84.44%790.97M | 84.44%790.97M | --684.3M | --428.85M | --428.85M | ---- |
Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
Gains losses not affecting retained earnings | -4.90%-9.42M | 5,079.24%357.47M | 5,079.24%357.47M | -128.55%-8.98M | -88.77%6.9M | -88.77%6.9M | -78.73%31.46M | -63.17%61.43M | -63.17%61.43M | -2.09%147.89M |
Other equity interest | --32.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 0.08%329.25M | 4.61%369.69M | 4.61%369.69M | 8.43%329M | 148.72%353.38M | 148.72%353.38M | 98.61%303.41M | -17.16%142.08M | -17.16%142.08M | -1.92%152.77M |
Noncontrolling interests | 100.01%1K | 99.54%-49K | 99.54%-49K | -30.71%-8.41M | -70.67%-10.74M | -70.67%-10.74M | 26.94%-6.44M | -110.71%-6.29M | -110.71%-6.29M | -13.11%-8.81M |
Total equity | 2.70%329.25M | 7.88%369.64M | 7.88%369.64M | 7.95%320.59M | 152.34%342.64M | 152.34%342.64M | 106.29%296.98M | -19.43%135.79M | -19.43%135.79M | -2.71%143.96M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- |
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