(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 | -28.32%1.45M | -5.22%1.45M | 55.50%2.02M | 4.29%1.53M | -17.37%1.3M | -2.65%1.47M | -50.61%1.57M | 45.75%1.51M | -8.27%3.18M | -75.89%1.04M |
Accounts receivable | -11.16%51.23M | -31.67%54.73M | -27.80%57.67M | -14.32%80.1M | 22.14%79.88M | 67.11%93.49M | 203.26%65.4M | 344.99%55.94M | 24.78%21.57M | -28.23%12.57M |
Advance deposits and other receivables | -27.33%7.18M | -35.11%8.67M | -23.66%9.88M | 0.07%13.36M | 21.96%12.95M | 16.68%13.35M | -13.49%10.62M | -28.09%11.45M | -31.13%12.27M | 38.08%15.92M |
Withholding and tax receivable | -39.45%66K | -26.67%66K | -78.92%109K | -83.15%90K | --517K | --534K | ---- | ---- | ---- | ---- |
Cash and equivalents | 68.25%43.79M | -34.82%27.59M | -43.16%26.03M | 4.31%42.33M | 35.18%45.8M | 13.99%40.58M | 12.50%33.88M | 19.90%35.6M | -36.00%30.11M | -56.71%29.69M |
Financial assets at fair value-current assets | -0.39%10.68M | -53.82%10.09M | -39.30%10.72M | -11.00%21.86M | -12.09%17.67M | 35.51%24.56M | 2.35%20.09M | -14.69%18.13M | -26.75%19.63M | -14.43%21.25M |
Special items of current assets | -21.62%27.65M | -52.95%22.99M | -43.37%35.28M | 1.45%48.86M | 18.74%62.3M | -1.63%48.16M | -68.19%52.47M | -27.40%48.96M | 117.73%164.95M | -34.13%67.44M |
Total current assets | 0.24%142.06M | -39.66%125.59M | -35.70%141.72M | -6.31%208.13M | 19.77%220.41M | 29.47%222.15M | -26.89%184.03M | 16.01%171.58M | 33.76%251.72M | -35.45%147.9M |
Non-current assets | ||||||||||
Property, plant and equipment | -5.81%46.44M | 69.51%56.52M | 113.95%49.3M | 42.18%33.35M | -25.22%23.04M | -39.26%23.45M | 53.71%30.81M | 189.45%38.61M | 21.59%20.05M | -3.52%13.34M |
Advance payment | 37.84%7.14M | 73.17%6.4M | 34.21%5.18M | 24.63%3.69M | -47.60%3.86M | -64.46%2.96M | 23.37%7.37M | -0.50%8.34M | 618.77%5.97M | 895.61%8.38M |
Intangible assets | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K |
Goodwill | -5.18%1.96M | -5.18%1.96M | -71.44%2.07M | -71.44%2.07M | -58.02%7.23M | -58.02%7.23M | 0.00%17.23M | 0.00%17.23M | -14.69%17.23M | -14.69%17.23M |
Other illiquid assets | 0.00%230K | -59.93%230K | -71.50%230K | 149.57%574K | 250.87%807K | -9.80%230K | 0.00%230K | 10.87%255K | -92.74%230K | -92.74%230K |
Total non-current assets | -2.07%61.35M | 73.83%69.97M | 76.66%62.65M | 17.01%40.25M | -43.20%35.47M | -51.85%34.4M | 17.29%62.44M | 20.42%71.44M | -8.08%53.24M | 7.05%59.33M |
Total assets | -0.47%203.41M | -21.26%195.56M | -20.13%204.37M | -3.18%248.38M | 3.82%255.87M | 5.56%256.55M | -19.18%246.47M | 17.27%243.02M | 23.92%304.95M | -27.18%207.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 29.87%70.39M | -24.51%51.19M | -37.64%54.2M | 6.83%67.81M | 9.48%86.91M | 6.51%63.47M | -44.29%79.39M | 87.88%59.59M | 529.25%142.5M | -16.17%31.72M |
Tax payable | 572.46%464K | -76.92%27K | -58.93%69K | -30.36%117K | -80.58%168K | -31.71%168K | 90.11%865K | 182.76%246K | 60.78%455K | -49.12%87K |
Amounts payable to associated parties-current liabilities | ---- | ---- | --147K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other loans-current liabilities | --76K | -99.74%52K | ---- | -0.03%20.05M | 100.33%20.06M | 100.29%20.06M | --10.01M | --10.02M | ---- | ---- |
Financial lease liabilities-current liabilities | 18.03%24.35M | 41.90%25.32M | -4.19%20.63M | -30.04%17.84M | -26.90%21.53M | -18.09%25.5M | 37.29%29.46M | 60.34%31.13M | --21.46M | --19.42M |
Total current liabilities | 26.96%95.28M | -27.63%76.58M | -41.68%75.04M | -3.09%105.82M | 7.47%128.67M | 8.14%109.2M | -27.18%119.72M | 97.16%100.98M | 615.27%164.41M | 34.58%51.22M |
Net current assets | -29.84%46.78M | -52.10%49.01M | -27.32%66.68M | -9.42%102.31M | 42.66%91.74M | 59.98%112.95M | -26.34%64.31M | -26.97%70.6M | -47.15%87.31M | -49.40%96.68M |
Total assets less current liabilities | -16.39%108.13M | -16.54%118.98M | 1.67%129.33M | -3.25%142.56M | 0.36%127.21M | 3.73%147.35M | -9.82%126.75M | -8.95%142.04M | -37.01%140.54M | -36.71%156.01M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | --14.2M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term remuneration payable to staff and workers | --594K | --594K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -19.67%17.16M | 96.82%25.96M | 179.92%21.36M | -1.96%13.19M | -56.81%7.63M | -57.82%13.45M | -11.15%17.67M | 82.58%31.89M | --19.89M | --17.47M |
Total non-current liabilities | 49.59%31.95M | 177.14%36.55M | 179.92%21.36M | -1.96%13.19M | -56.81%7.63M | -57.82%13.45M | -11.15%17.67M | 82.58%31.89M | --19.89M | --17.47M |
Total liabilities | 31.98%127.23M | -4.94%113.14M | -29.27%96.4M | -2.97%119.01M | -0.79%136.3M | -7.69%122.65M | -25.45%137.39M | 93.45%132.88M | 701.77%184.3M | 80.48%68.69M |
Total assets less total liabilities | -29.44%76.18M | -36.29%82.43M | -9.71%107.97M | -3.38%129.37M | 9.62%119.57M | 21.56%133.9M | -9.60%109.08M | -20.49%110.15M | -45.92%120.66M | -43.80%138.54M |
Total equity and non-current liabilities | -16.39%108.13M | -16.54%118.98M | 1.67%129.33M | -3.25%142.56M | 0.36%127.21M | 3.73%147.35M | -9.82%126.75M | -8.95%142.04M | --140.54M | --156.01M |
Equity | ||||||||||
Share capital | 20.00%9.04M | 0.00%7.53M | 20.00%7.53M | 23.00%7.53M | 310.07%6.27M | 300.07%6.12M | 0.00%1.53M | 0.00%1.53M | 0.00%1.53M | -87.50%1.53M |
Reserve | -32.60%67.31M | -38.01%75.02M | -11.14%99.86M | -4.58%121.02M | 5.80%112.37M | 18.27%126.83M | -9.82%106.21M | -20.68%107.24M | -46.07%117.77M | -41.52%135.2M |
Shareholders' Equity | -28.91%76.34M | -35.78%82.55M | -9.49%107.39M | -3.31%128.55M | 10.12%118.65M | 22.23%132.95M | -9.69%107.74M | -20.45%108.77M | -45.75%119.3M | -43.83%136.73M |
Non-controlling interest | -127.41%-159K | -115.15%-125K | -37.57%580K | -12.97%825K | -30.72%929K | -31.45%948K | -1.40%1.34M | -23.72%1.38M | -57.62%1.36M | -41.16%1.81M |
Total equity | -29.44%76.18M | -36.29%82.43M | -9.71%107.97M | -3.38%129.37M | 9.62%119.57M | 21.56%133.9M | -9.60%109.08M | -20.49%110.15M | -45.92%120.66M | -43.80%138.54M |
Total equity and total liabilities | -0.47%203.41M | -21.26%195.56M | -20.13%204.37M | -3.18%248.38M | 3.82%255.87M | 5.56%256.55M | -19.18%246.47M | 17.27%243.02M | 23.92%304.95M | -27.18%207.23M |
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 | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong 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