(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 | ---- | ---- | ---- | ---- | ---- | ---- | -98.98%372K | -98.98%372K | -40.98%36.31M | -40.98%36.31M |
Accounts receivable | -38.71%107.62M | -10.73%156.73M | 189.94%175.58M | 189.94%175.58M | 69.13%60.56M | 69.13%60.56M | 79.76%35.81M | 79.76%35.81M | -56.01%19.92M | -56.01%19.92M |
Related party payments receivable | -2.20%667K | -4.25%653K | -34.55%682K | -34.55%682K | -96.89%1.04M | -96.89%1.04M | 217.42%33.55M | 217.42%33.55M | -43.79%10.57M | -43.79%10.57M |
Advance deposits and other receivables | 23.13%102.78M | -10.87%74.39M | -40.93%83.47M | -40.93%83.47M | 92.58%141.3M | 92.58%141.3M | 4.90%73.37M | 4.90%73.37M | -29.96%69.94M | -29.96%69.94M |
Withholding and tax receivable | ---- | -86.22%172K | 617.24%1.25M | 617.24%1.25M | 2.96%174K | 2.96%174K | 5.63%169K | 5.63%169K | --160K | --160K |
Cash and equivalents | -22.23%60.59M | -9.72%70.34M | -3.75%77.91M | -3.75%77.91M | -26.26%80.94M | -26.26%80.94M | 86.29%109.76M | 86.29%109.76M | -55.34%58.92M | -55.34%58.92M |
Financial assets at fair value-current assets | -56.18%1.26M | -27.99%2.07M | -30.06%2.88M | -30.06%2.88M | -91.86%4.12M | -91.86%4.12M | -11.13%50.61M | -11.13%50.61M | -3.18%56.95M | -3.18%56.95M |
Total current assets | -20.15%272.91M | -10.94%304.36M | 18.61%341.76M | 18.61%341.76M | -5.11%288.13M | -5.11%288.13M | 20.12%303.64M | 20.12%303.64M | -39.27%252.77M | -39.27%252.77M |
Non-current assets | ||||||||||
Property, plant and equipment | -43.63%1.04M | -25.47%1.38M | -72.17%1.85M | -72.17%1.85M | -15.08%6.63M | -15.08%6.63M | -35.75%7.81M | -35.75%7.81M | -19.52%12.15M | -19.52%12.15M |
Advance payment | -2.55%9.47M | -4.58%9.27M | -7.65%9.72M | -7.65%9.72M | --10.52M | --10.52M | ---- | ---- | ---- | ---- |
Associated company interest | -61.10%9.37M | -24.01%18.3M | -66.67%24.09M | -66.67%24.09M | 546.41%72.28M | 546.41%72.28M | 40.61%11.18M | 40.61%11.18M | -93.38%7.95M | -93.38%7.95M |
Intangible assets | -22.89%104.47M | -15.88%113.96M | 6.84%135.48M | 6.84%135.48M | 138.82%126.8M | 138.82%126.8M | -74.72%53.1M | -74.72%53.1M | -18.31%210M | -18.31%210M |
Goodwill | -2.57%399.6M | -4.59%391.3M | -7.65%410.12M | -7.65%410.12M | 4.02%444.09M | 4.02%444.09M | 5.50%426.94M | 5.50%426.94M | -4.92%404.67M | -4.92%404.67M |
Deferred tax assets | -2.61%298K | -4.58%292K | -7.55%306K | -7.55%306K | 4.09%331K | 4.09%331K | -64.31%318K | -64.31%318K | 418.02%891K | 418.02%891K |
Special items of non-current assets | 1.28%279.84M | 2.17%282.32M | -32.41%276.31M | -32.41%276.31M | 6.41%408.83M | 6.41%408.83M | 0.10%384.21M | 0.10%384.21M | -4.14%383.83M | -4.14%383.83M |
Total non-current assets | -6.27%804.09M | -4.79%816.81M | -19.79%857.87M | -19.79%857.87M | 21.04%1.07B | 21.04%1.07B | -13.33%883.55M | -13.33%883.55M | -16.33%1.02B | -16.33%1.02B |
Total assets | -10.22%1.08B | -6.54%1.12B | -11.64%1.2B | -11.64%1.2B | 14.36%1.36B | 14.36%1.36B | -6.69%1.19B | -6.69%1.19B | -22.17%1.27B | -22.17%1.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -33.96%80.2M | -16.37%101.56M | 66.83%121.44M | 66.83%121.44M | -23.30%72.79M | -23.30%72.79M | -38.41%94.91M | -38.41%94.91M | -36.55%154.09M | -36.55%154.09M |
Tax payable | 0.23%112.35M | 0.00%112.09M | 0.00%112.09M | 0.00%112.09M | 0.00%112.09M | 0.00%112.09M | 0.00%112.09M | 0.00%112.09M | -1.69%112.09M | -1.69%112.09M |
Amounts payable to associated parties-current liabilities | -10.05%37.58M | -10.05%37.58M | -0.58%41.78M | -0.58%41.78M | -10.49%42.03M | -10.49%42.03M | 651.47%46.95M | 651.47%46.95M | -65.45%6.25M | -65.45%6.25M |
Bank loans and overdrafts | -41.54%19.85M | 36.76%46.44M | 177.06%33.96M | 177.06%33.96M | 38.69%12.26M | 38.69%12.26M | 58.61%8.84M | 58.61%8.84M | --5.57M | --5.57M |
Financial lease liabilities-current liabilities | -22.36%2.2M | -0.64%2.81M | -12.97%2.83M | -12.97%2.83M | -73.45%3.25M | -73.45%3.25M | -12.80%12.25M | -12.80%12.25M | --14.05M | --14.05M |
Special items of current liabilities | -35.42%42.47M | -40.74%38.97M | 18.99%65.75M | 18.99%65.75M | 276.60%55.26M | 276.60%55.26M | -66.92%14.67M | -66.92%14.67M | 85.59%44.36M | 85.59%44.36M |
Total current liabilities | -22.02%294.65M | -10.16%339.46M | 26.93%377.86M | 26.93%377.86M | 2.75%297.68M | 2.75%297.68M | -13.88%289.72M | -13.88%289.72M | -15.66%336.41M | -15.66%336.41M |
Net current assets | 39.77%-21.74M | 2.76%-35.1M | -277.94%-36.1M | -277.94%-36.1M | -168.60%-9.55M | -168.60%-9.55M | 116.64%13.92M | 116.64%13.92M | -582.53%-83.64M | -582.53%-83.64M |
Total assets less current liabilities | -4.80%782.35M | -4.87%781.71M | -22.47%821.77M | -22.47%821.77M | 18.10%1.06B | 18.10%1.06B | -4.10%897.47M | -4.10%897.47M | -24.27%935.85M | -24.27%935.85M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -40.39%3.44M | -29.97%4.04M | 62.04%5.76M | 62.04%5.76M | -65.49%3.56M | -65.49%3.56M | -23.34%10.3M | -23.34%10.3M | --13.44M | --13.44M |
Deferred tax liability | ---- | -94.58%62K | -69.59%1.14M | -69.59%1.14M | -39.99%3.76M | -39.99%3.76M | -30.17%6.27M | -30.17%6.27M | -23.60%8.98M | -23.60%8.98M |
Total non-current liabilities | -50.26%3.44M | -40.67%4.1M | -5.63%6.91M | -5.63%6.91M | -55.84%7.32M | -55.84%7.32M | -26.08%16.57M | -26.08%16.57M | -77.50%22.42M | -77.50%22.42M |
Total liabilities | -22.53%298.09M | -10.71%343.55M | 26.15%384.76M | 26.15%384.76M | -0.42%305M | -0.42%305M | -14.64%306.29M | -14.64%306.29M | -28.02%358.83M | -28.02%358.83M |
Total assets less total liabilities | -4.41%778.91M | -4.57%777.62M | -22.59%814.86M | -22.59%814.86M | 19.49%1.05B | 19.49%1.05B | -3.56%880.9M | -3.56%880.9M | -19.60%913.43M | -19.60%913.43M |
Total equity and non-current liabilities | -4.80%782.35M | -4.87%781.71M | -22.47%821.77M | -22.47%821.77M | 18.10%1.06B | 18.10%1.06B | -4.10%897.47M | -4.10%897.47M | -24.27%935.85M | -24.27%935.85M |
Equity | ||||||||||
Share capital | 0.00%45.26M | 0.00%45.26M | 0.00%45.26M | 0.00%45.26M | 0.50%45.26M | 0.50%45.26M | 6.89%45.04M | 6.89%45.04M | 0.00%42.13M | 0.00%42.13M |
Reserve | -4.67%731.97M | -4.84%730.69M | -23.78%767.82M | -23.78%767.82M | 22.95%1.01B | 22.95%1.01B | -4.16%819.3M | -4.16%819.3M | -20.75%854.87M | -20.75%854.87M |
Legal reserve | -4.67%731.97M | -4.84%730.69M | -23.78%767.82M | -23.78%767.82M | 22.95%1.01B | 22.95%1.01B | -4.16%819.3M | -4.16%819.3M | -20.75%854.87M | -20.75%854.87M |
Shareholders' Equity | -4.41%777.23M | -4.57%775.95M | -22.76%813.09M | -22.76%813.09M | 21.78%1.05B | 21.78%1.05B | -3.64%864.33M | -3.64%864.33M | -19.97%897.01M | -19.97%897.01M |
Non-controlling interest | -5.23%1.69M | -6.58%1.66M | --1.78M | --1.78M | ---- | ---- | 0.83%16.57M | 0.83%16.57M | 6.89%16.43M | 6.89%16.43M |
Total equity | -4.41%778.91M | -4.57%777.62M | -22.59%814.86M | -22.59%814.86M | 19.49%1.05B | 19.49%1.05B | -3.56%880.9M | -3.56%880.9M | -19.60%913.43M | -19.60%913.43M |
Total equity and total liabilities | -10.22%1.08B | -6.54%1.12B | -11.64%1.2B | -11.64%1.2B | 14.36%1.36B | 14.36%1.36B | -6.69%1.19B | -6.69%1.19B | -22.17%1.27B | -22.17%1.27B |
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