(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q6)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q6)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q6)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -55.67%9.69M | 26.01%27.54M | -21.92%21.85M | -21.92%21.85M | 58.09%27.99M | 58.09%27.99M | -46.31%17.7M | -46.31%17.7M | 27.69%32.97M | 27.69%32.97M |
Accounts receivable | -32.50%108.17M | -33.87%105.97M | -35.64%160.26M | -35.64%160.26M | 78.67%249.01M | 78.67%249.01M | 46.09%139.37M | 46.09%139.37M | -48.32%95.4M | -48.32%95.4M |
Advance deposits and other receivables | 16.81%50.62M | -17.98%35.55M | -26.92%43.34M | -26.92%43.34M | -31.36%59.3M | -31.36%59.3M | -3.76%86.39M | -3.76%86.39M | -68.41%89.76M | -68.41%89.76M |
Cash and equivalents | 197.51%27.75M | -50.65%4.6M | 241.15%9.33M | 241.15%9.33M | -78.94%2.73M | -78.94%2.73M | -55.30%12.99M | -55.30%12.99M | 25.45%29.05M | 25.45%29.05M |
Secured deposit | ---- | -6.67%14K | --15K | --15K | ---- | ---- | -75.00%1K | -75.00%1K | -91.84%4K | -91.84%4K |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | -44.64%6.73M | -44.64%6.73M | --12.15M | --12.15M | ---- | ---- |
Total current assets | -16.42%196.23M | -26.03%173.67M | -32.09%234.79M | -32.09%234.79M | 28.73%345.75M | 28.73%345.75M | 8.66%268.6M | 8.66%268.6M | -52.26%247.18M | -52.26%247.18M |
Non-current assets | ||||||||||
Property, plant and equipment | -11.79%102.43M | -9.18%105.45M | -0.10%116.11M | -0.10%116.11M | -10.16%116.23M | -10.16%116.23M | 27.02%129.38M | 27.02%129.38M | 5.68%101.86M | 5.68%101.86M |
Goodwill | ---- | 0.00%19.94M | 0.00%19.94M | 0.00%19.94M | 0.00%19.94M | 0.00%19.94M | 0.00%19.94M | 0.00%19.94M | 0.00%19.94M | 0.00%19.94M |
Deferred tax assets | ---- | -6.30%13.99M | -64.49%2.52M | 110.68%14.93M | -41.28%7.09M | -41.28%7.09M | 67.54%12.07M | 67.54%12.07M | -38.46%7.2M | -38.46%7.2M |
Special items of non-current assets | -10.76%32.28M | -6.31%33.9M | -10.87%36.18M | -10.87%36.18M | 0.47%40.59M | 0.47%40.59M | -7.59%40.4M | -7.59%40.4M | --43.72M | --43.72M |
Total non-current assets | -22.91%134.71M | -7.42%173.28M | -4.95%174.75M | 1.80%187.16M | -8.89%183.85M | -8.89%183.85M | 16.83%201.79M | 16.83%201.79M | 4.20%172.72M | 4.20%172.72M |
Total assets | -19.19%330.94M | -17.77%346.95M | -22.67%409.54M | -20.33%421.95M | 12.59%529.6M | 12.59%529.6M | 12.02%470.38M | 12.02%470.38M | -38.57%419.9M | -38.57%419.9M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -17.96%81.27M | -38.27%61.16M | -38.61%99.07M | -38.61%99.07M | 81.64%161.36M | 81.64%161.36M | 26.12%88.84M | 26.12%88.84M | 13.81%70.44M | 13.81%70.44M |
Tax payable | -19.04%6.15M | -20.19%6.06M | -1.57%7.6M | -1.57%7.6M | 31.09%7.72M | 31.09%7.72M | -16.60%5.89M | -16.60%5.89M | 14.63%7.06M | 14.63%7.06M |
Amounts payable to associated parties-current liabilities | 35.18%19.15M | 13.95%16.15M | 128.18%14.17M | 128.18%14.17M | 0.27%6.21M | 0.27%6.21M | 94.41%6.19M | 94.41%6.19M | 544.74%3.19M | 544.74%3.19M |
Other payables and accrued expenses | 23.22%63.54M | -7.01%47.95M | -2.10%51.57M | -2.10%51.57M | 28.57%52.68M | 28.57%52.68M | 42.55%40.97M | 42.55%40.97M | -30.22%28.74M | -30.22%28.74M |
Bank loans and overdrafts | -14.00%15.51M | -40.50%10.73M | 21.46%18.04M | 21.46%18.04M | -50.41%14.85M | -50.41%14.85M | -25.84%29.94M | -25.84%29.94M | 283.44%40.38M | 283.44%40.38M |
Financial lease liabilities-current liabilities | 12.21%193K | 2.91%177K | 0.00%172K | 0.00%172K | -93.03%172K | -93.03%172K | -47.96%2.47M | -47.96%2.47M | --4.74M | --4.74M |
Special items of current liabilities | 18.70%4.82M | 33.85%5.43M | 42.37%4.06M | 42.37%4.06M | -18.75%2.85M | -18.75%2.85M | -26.28%3.51M | -26.28%3.51M | 39.10%4.76M | 39.10%4.76M |
Total current liabilities | -2.07%190.64M | -24.15%147.66M | -20.82%194.67M | -20.82%194.67M | 38.26%245.84M | 38.26%245.84M | 11.62%177.81M | 11.62%177.81M | 28.80%159.3M | 28.80%159.3M |
Net current assets | -86.07%5.59M | -35.17%26.01M | -59.84%40.13M | -59.84%40.13M | 10.05%99.92M | 10.05%99.92M | 3.30%90.79M | 3.30%90.79M | -77.70%87.89M | -77.70%87.89M |
Total assets less current liabilities | -34.70%140.3M | -12.32%199.29M | -24.28%214.87M | -19.90%227.28M | -3.01%283.76M | -3.01%283.76M | 12.27%292.57M | 12.27%292.57M | -53.45%260.6M | -53.45%260.6M |
Non-current liabilities | ||||||||||
Long-term bank loan | -68.61%3M | -12.20%8.39M | -53.88%9.56M | -53.88%9.56M | 83.21%20.73M | 83.21%20.73M | 34.45%11.31M | 34.45%11.31M | -51.80%8.41M | -51.80%8.41M |
Financial lease liabilities-non-current liabilities | -13.37%1.63M | -9.64%1.7M | -15.56%1.88M | -15.56%1.88M | --2.22M | --2.22M | ---- | ---- | --2.47M | --2.47M |
Deferred tax liability | ---- | 0.00%12.41M | ---- | 43.07%12.41M | 5.84%8.68M | 5.84%8.68M | 108.52%8.2M | 108.52%8.2M | -54.50%3.93M | -54.50%3.93M |
Provision-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%15K | 0.00%15K | -11.76%15K | -11.76%15K |
Total non-current liabilities | -59.54%4.63M | -5.65%22.5M | -63.84%11.44M | -24.59%23.85M | 61.98%31.63M | 61.98%31.63M | 31.69%19.53M | 31.69%19.53M | -43.23%14.83M | -43.23%14.83M |
Total liabilities | -5.26%195.26M | -22.13%170.16M | -25.72%206.1M | -21.25%218.52M | 40.61%277.46M | 40.61%277.46M | 13.33%197.33M | 13.33%197.33M | 16.24%174.13M | 16.24%174.13M |
Total assets less total liabilities | -33.31%135.67M | -13.10%176.79M | -19.32%203.44M | -19.32%203.44M | -7.66%252.14M | -7.66%252.14M | 11.10%273.05M | 11.10%273.05M | -53.95%245.78M | -53.95%245.78M |
Total equity and non-current liabilities | -34.70%140.3M | -12.32%199.29M | -24.28%214.87M | -19.90%227.28M | -3.01%283.76M | -3.01%283.76M | 12.27%292.57M | 12.27%292.57M | -53.45%260.6M | -53.45%260.6M |
Equity | ||||||||||
Share capital | 0.00%17.96M | 0.00%17.96M | 0.00%17.96M | 0.00%17.96M | 0.00%17.96M | 0.00%17.96M | -76.02%17.96M | -76.02%17.96M | 20.00%74.89M | 20.00%74.89M |
Reserve | -38.02%67.7M | -11.84%96.3M | -27.13%109.23M | -27.13%109.23M | -11.52%149.9M | -11.52%149.9M | 81.12%169.42M | 81.12%169.42M | -75.30%93.54M | -75.30%93.54M |
Legal reserve | -38.02%67.7M | -11.84%96.3M | -27.13%109.23M | -27.13%109.23M | -11.52%149.9M | -11.52%149.9M | 81.12%169.42M | 81.12%169.42M | -75.30%93.54M | -75.30%93.54M |
Special items of shareholders' rights and interests | -50.00%6.3M | -50.00%6.3M | 0.00%12.6M | 0.00%12.6M | 0.00%12.6M | 0.00%12.6M | 0.00%12.6M | 0.00%12.6M | 0.00%12.6M | 0.00%12.6M |
Shareholders' Equity | -34.21%91.96M | -13.76%120.56M | -22.54%139.79M | -22.54%139.79M | -9.76%180.46M | -9.76%180.46M | 10.46%199.98M | 10.46%199.98M | -60.10%181.03M | -60.10%181.03M |
Non-controlling interest | -31.32%43.71M | -11.65%56.23M | -11.20%63.65M | -11.20%63.65M | -1.91%71.68M | -1.91%71.68M | 12.86%73.07M | 12.86%73.07M | -19.06%64.74M | -19.06%64.74M |
Total equity | -33.31%135.67M | -13.10%176.79M | -19.32%203.44M | -19.32%203.44M | -7.66%252.14M | -7.66%252.14M | 11.10%273.05M | 11.10%273.05M | -53.95%245.78M | -53.95%245.78M |
Total equity and total liabilities | -19.19%330.94M | -17.77%346.95M | -22.67%409.54M | -20.33%421.95M | 12.59%529.6M | 12.59%529.6M | 12.02%470.38M | 12.02%470.38M | -38.57%419.9M | -38.57%419.9M |
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 | -- | Qualified opinion | -- | Qualified opinion | -- |
Auditor | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Guowei Certified Public Accountants Co., Ltd. | -- |
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