(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 | -44.67%83K | -48.67%77K | 7.91%150K | 7.91%150K | 67.47%139K | 67.47%139K | -2.35%83K | -2.35%83K | 21.43%85K | 21.43%85K |
Accounts receivable | ---- | 37.75%11.02M | ---- | 60.33%8M | -38.99%4.99M | -38.99%4.99M | 100.07%8.18M | 100.07%8.18M | 4.98%4.09M | 4.98%4.09M |
Related party payments receivable | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | --10K | --10K |
Advance deposits and other receivables | 21.62%9.73M | ---- | --8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%32K | 0.00%32K |
Cash and equivalents | -22.52%11.69M | -38.34%9.3M | -45.33%15.09M | -45.33%15.09M | 4.83%27.6M | 4.83%27.6M | 20.39%26.33M | 20.39%26.33M | -82.28%21.87M | -82.28%21.87M |
Secured deposit | ---- | -12.61%75.37M | 6.49%86.25M | 6.49%86.25M | -12.41%80.99M | -12.41%80.99M | 7.44%92.47M | 7.44%92.47M | 7.07%86.06M | 7.07%86.06M |
Financial assets at fair value-current assets | -13.31%51.1M | -11.01%52.45M | -16.33%58.94M | -16.33%58.94M | 0.71%70.45M | 0.71%70.45M | -21.26%69.95M | -21.26%69.95M | 1,533.31%88.84M | 1,533.31%88.84M |
Total current assets | -56.89%72.61M | -12.00%148.23M | -8.54%168.44M | -8.54%168.44M | -6.52%184.17M | -6.52%184.17M | -1.97%197.01M | -1.97%197.01M | -5.80%200.98M | -5.80%200.98M |
Non-current assets | ||||||||||
Property, plant and equipment | 0.30%227.21M | 1.56%230.08M | 0.04%226.53M | 0.04%226.53M | -5.94%226.45M | -5.94%226.45M | 3.63%240.74M | 3.63%240.74M | 9,440.00%232.3M | 9,440.00%232.3M |
Investment property | -10.84%114.3M | -3.67%123.5M | -2.14%128.2M | -2.14%128.2M | 0.69%131M | 0.69%131M | 0.00%130.1M | 0.00%130.1M | -63.22%130.1M | -63.22%130.1M |
Intangible assets | 0.00%2.1M | 0.00%2.1M | --2.1M | --2.1M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 60.80%722K | 0.00%449K | -19.53%449K | -19.53%449K | --558K | --558K | ---- | ---- | ---- | ---- |
Special items of non-current assets | -83.88%807K | -55.04%2.25M | -0.38%5.01M | -0.38%5.01M | 13.05%5.03M | 13.05%5.03M | -52.18%4.45M | -52.18%4.45M | -35.33%9.3M | -35.33%9.3M |
Total non-current assets | -4.73%345.14M | -1.08%358.38M | -0.20%362.29M | -0.20%362.29M | -3.27%363.03M | -3.27%363.03M | 0.97%375.29M | 0.97%375.29M | -0.57%371.7M | -0.57%371.7M |
Total assets | -21.29%417.75M | -4.54%506.61M | -3.01%530.73M | -3.01%530.73M | -4.39%547.2M | -4.39%547.2M | -0.07%572.3M | -0.07%572.3M | -2.47%572.68M | -2.47%572.68M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -75.61%80K | -58.84%135K | 26.64%328K | 26.64%328K | 37.04%259K | 37.04%259K | 37.96%189K | 37.96%189K | -4.86%137K | -4.86%137K |
Amounts payable to associated parties-current liabilities | 2.52%15.38M | 1.26%15.19M | 0.00%15M | 0.00%15M | -0.01%15M | -0.01%15M | 750,000.00%15M | 750,000.00%15M | --2K | --2K |
Other payables and accrued expenses | -20.69%6.18M | -18.96%6.32M | 48.15%7.8M | 48.15%7.8M | -0.49%5.26M | -0.49%5.26M | 2.60%5.29M | 2.60%5.29M | -58.39%5.16M | -58.39%5.16M |
Bank loans and overdrafts | -39.30%122.11M | -0.98%199.21M | 3.89%201.18M | 3.89%201.18M | -1.10%193.65M | -1.10%193.65M | -0.58%195.81M | -0.58%195.81M | 0.30%196.95M | 0.30%196.95M |
Financial lease liabilities-current liabilities | 72.20%9.57M | 25.12%6.95M | -30.73%5.56M | -30.73%5.56M | -10.20%8.02M | -10.20%8.02M | 102.20%8.94M | 102.20%8.94M | 1,434.38%4.42M | 1,434.38%4.42M |
Special items of current liabilities | 77.14%124K | 128.57%160K | -18.60%70K | -18.60%70K | 91.11%86K | 91.11%86K | -90.00%45K | -90.00%45K | --450K | --450K |
Total current liabilities | -33.26%153.45M | -0.86%227.96M | 3.44%229.93M | 3.44%229.93M | -1.32%222.29M | -1.32%222.29M | 8.76%225.27M | 8.76%225.27M | -0.99%207.11M | -0.99%207.11M |
Net current assets | -31.45%-80.84M | -29.65%-79.73M | -61.34%-61.5M | -61.34%-61.5M | -34.90%-38.12M | -34.90%-38.12M | -360.57%-28.26M | -360.57%-28.26M | -247.44%-6.14M | -247.44%-6.14M |
Total assets less current liabilities | -12.13%264.3M | -7.36%278.64M | -7.42%300.79M | -7.42%300.79M | -6.37%324.91M | -6.37%324.91M | -5.07%347.03M | -5.07%347.03M | -3.29%365.56M | -3.29%365.56M |
Non-current liabilities | ||||||||||
Long-term bank loan | -5.46%7.29M | -2.72%7.5M | -5.17%7.71M | -5.17%7.71M | -5.08%8.13M | -5.08%8.13M | -4.70%8.57M | -4.70%8.57M | -4.42%8.99M | -4.42%8.99M |
Financial lease liabilities-non-current liabilities | -67.11%1.8M | -5.64%5.15M | 204.86%5.46M | 204.86%5.46M | -81.73%1.79M | -81.73%1.79M | 231.74%9.8M | 231.74%9.8M | 2,425.64%2.96M | 2,425.64%2.96M |
Deferred tax liability | -59.11%2.74M | 0.00%6.69M | -0.28%6.69M | -0.28%6.69M | 0.90%6.71M | 0.90%6.71M | 56.52%6.65M | 56.52%6.65M | 27.13%4.25M | 27.13%4.25M |
Total non-current liabilities | -40.48%11.82M | -2.61%19.35M | 19.42%19.86M | 19.42%19.86M | -33.52%16.63M | -33.52%16.63M | 54.52%25.02M | 54.52%25.02M | 25.88%16.19M | 25.88%16.19M |
Total liabilities | -33.84%165.27M | -1.00%247.31M | 4.55%249.8M | 4.55%249.8M | -4.54%238.92M | -4.54%238.92M | 12.08%250.29M | 12.08%250.29M | 0.57%223.31M | 0.57%223.31M |
Total assets less total liabilities | -10.13%252.47M | -7.70%259.3M | -8.87%280.93M | -8.87%280.93M | -4.26%308.28M | -4.26%308.28M | -7.83%322.01M | -7.83%322.01M | -4.32%349.37M | -4.32%349.37M |
Total equity and non-current liabilities | -12.13%264.3M | -7.36%278.64M | -7.42%300.79M | -7.42%300.79M | -6.37%324.91M | -6.37%324.91M | -5.07%347.03M | -5.07%347.03M | -3.29%365.56M | -3.29%365.56M |
Equity | ||||||||||
Share capital | 0.00%65.22M | 0.00%65.22M | 0.00%65.22M | 0.00%65.22M | 0.00%65.22M | 0.00%65.22M | 0.00%65.22M | 0.00%65.22M | 5.29%65.22M | 5.29%65.22M |
Reserve | -13.13%187.14M | -10.08%193.72M | -11.24%215.43M | -11.24%215.43M | -4.68%242.72M | -4.68%242.72M | -9.16%254.63M | -9.16%254.63M | -6.19%280.31M | -6.19%280.31M |
Legal reserve | -13.13%187.14M | -10.08%193.72M | -11.24%215.43M | -11.24%215.43M | -4.68%242.72M | -4.68%242.72M | -9.16%254.63M | -9.16%254.63M | -6.19%280.31M | -6.19%280.31M |
Shareholders' Equity | -10.08%252.36M | -7.74%258.94M | -8.86%280.65M | -8.86%280.65M | -3.72%307.93M | -3.72%307.93M | -7.43%319.84M | -7.43%319.84M | -4.22%345.53M | -4.22%345.53M |
Non-controlling interest | -58.57%116K | 30.00%364K | -19.31%280K | -19.31%280K | -83.99%347K | -83.99%347K | -43.59%2.17M | -43.59%2.17M | -12.38%3.84M | -12.38%3.84M |
Total equity | -10.13%252.47M | -7.70%259.3M | -8.87%280.93M | -8.87%280.93M | -4.26%308.28M | -4.26%308.28M | -7.83%322.01M | -7.83%322.01M | -4.32%349.37M | -4.32%349.37M |
Total equity and total liabilities | -21.29%417.75M | -4.54%506.61M | -3.01%530.73M | -3.01%530.73M | -4.39%547.2M | -4.39%547.2M | -0.07%572.3M | -0.07%572.3M | -2.47%572.68M | -2.47%572.68M |
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 | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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