(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 | 112.55%1.96M | ---- | --924K | --924K | ---- | ---- | ---- | ---- | -72.63%26K | -72.63%26K |
Accounts receivable | 1,424.18%19.48M | 774.02%11.17M | -83.68%1.28M | -83.68%1.28M | 137.85%7.83M | 137.85%7.83M | -80.05%3.29M | -80.05%3.29M | -60.88%16.5M | -60.88%16.5M |
Related party payments receivable | 84.78%340K | 67.93%309K | 34.31%184K | 34.31%184K | 389.29%137K | 389.29%137K | -99.90%28K | -99.90%28K | 729.32%28.49M | 729.32%28.49M |
Cash and equivalents | 90.62%11.87M | 60.14%9.97M | -80.24%6.23M | -80.24%6.23M | 4.59%31.5M | 4.59%31.5M | 65.71%30.12M | 65.71%30.12M | -31.57%18.18M | -31.57%18.18M |
Financial assets at fair value-current assets | 15.26%642K | 0.36%559K | -22.21%557K | -22.21%557K | -21.06%716K | -21.06%716K | -1.52%907K | -1.52%907K | 71.83%921K | 71.83%921K |
Total current assets | 274.03%34.29M | 140.04%22.01M | -77.19%9.17M | -77.19%9.17M | 17.00%40.19M | 17.00%40.19M | -46.43%34.35M | -46.43%34.35M | -11.94%64.11M | -11.94%64.11M |
Non-current assets | ||||||||||
Property, plant and equipment | -59.18%20K | -10.20%44K | 2.08%49K | 2.08%49K | 84.62%48K | 84.62%48K | -68.29%26K | -68.29%26K | -98.56%82K | -98.56%82K |
Associated company interest | -60.44%1.02M | -2.34%2.51M | -6.93%2.57M | -6.93%2.57M | --2.76M | --2.76M | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | -38.36%1.3M | -2.56%2.06M | -18.19%2.11M | -18.19%2.11M | -34.96%2.58M | -34.96%2.58M | -15.50%3.96M | -15.50%3.96M | -12.32%4.69M | -12.32%4.69M |
Intangible assets | -22.29%680K | -0.57%870K | -2.02%875K | -2.02%875K | 0.79%893K | 0.79%893K | 1.37%886K | 1.37%886K | -0.34%874K | -0.34%874K |
Special items of non-current assets | 62.86%1.6M | -15.71%826K | -6.58%980K | -6.58%980K | 853.64%1.05M | 853.64%1.05M | -90.65%110K | -90.65%110K | --1.18M | --1.18M |
Total non-current assets | -29.91%4.61M | -4.23%6.3M | -10.18%6.58M | -10.18%6.58M | 46.91%7.33M | 46.91%7.33M | -26.92%4.99M | -26.92%4.99M | -45.13%6.82M | -45.13%6.82M |
Total assets | 147.04%38.9M | 79.77%28.31M | -66.86%15.75M | -66.86%15.75M | 20.79%47.51M | 20.79%47.51M | -44.55%39.34M | -44.55%39.34M | -16.78%70.94M | -16.78%70.94M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 97.56%41.59M | 78.64%37.61M | -20.14%21.05M | -20.14%21.05M | 19.69%26.36M | 19.69%26.36M | -28.23%22.02M | -28.23%22.02M | -21.39%30.69M | -21.39%30.69M |
Tax payable | -3.01%1.71M | -3.58%1.7M | -7.91%1.76M | -7.91%1.76M | 3.41%1.91M | 3.41%1.91M | -70.84%1.85M | -70.84%1.85M | -1.26%6.33M | -1.26%6.33M |
Amounts payable to associated parties-current liabilities | 809.10%11.69M | 289.66%5.01M | -81.47%1.29M | -81.47%1.29M | -41.59%6.94M | -41.59%6.94M | -57.89%11.88M | -57.89%11.88M | 90.83%28.22M | 90.83%28.22M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.48M | --4.48M |
Financial lease liabilities-current liabilities | 98.69%1.06M | -0.56%532K | -44.10%535K | -44.10%535K | 109.87%957K | 109.87%957K | -65.11%456K | -65.11%456K | --1.31M | --1.31M |
Total current liabilities | 127.55%56.05M | 82.06%44.84M | -31.90%24.63M | -31.90%24.63M | -0.12%36.17M | -0.12%36.17M | -49.02%36.21M | -49.02%36.21M | 17.91%71.03M | 17.91%71.03M |
Net current assets | -40.71%-21.76M | -47.69%-22.84M | -484.75%-15.46M | -484.75%-15.46M | 315.84%4.02M | 315.84%4.02M | 73.08%-1.86M | 73.08%-1.86M | -155.04%-6.92M | -155.04%-6.92M |
Total assets less current liabilities | -93.01%-17.15M | -86.13%-16.54M | -178.31%-8.88M | -178.31%-8.88M | 263.12%11.34M | 263.12%11.34M | 3,423.40%3.12M | 3,423.40%3.12M | -100.38%-94K | -100.38%-94K |
Non-current liabilities | ||||||||||
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 132.46%28.42M | 132.46%28.42M | 3.02%12.22M | 3.02%12.22M |
Financial lease liabilities-non-current liabilities | 14.81%535K | -37.55%291K | 127.32%466K | 127.32%466K | --205K | --205K | ---- | ---- | --707K | --707K |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.75%5.6M | -1.75%5.6M |
Total non-current liabilities | 14.81%535K | -37.55%291K | 127.32%466K | 127.32%466K | -99.28%205K | -99.28%205K | 53.34%28.42M | 53.34%28.42M | 5.49%18.53M | 5.49%18.53M |
Total liabilities | 125.46%56.58M | 79.84%45.14M | -31.00%25.1M | -31.00%25.1M | -43.72%36.37M | -43.72%36.37M | -27.84%64.63M | -27.84%64.63M | 15.10%89.56M | 15.10%89.56M |
Total assets less total liabilities | -89.11%-17.68M | -79.97%-16.83M | -183.94%-9.35M | -183.94%-9.35M | 144.04%11.14M | 144.04%11.14M | -35.80%-25.29M | -35.80%-25.29M | -350.47%-18.63M | -350.47%-18.63M |
Total equity and non-current liabilities | -93.01%-17.15M | -86.13%-16.54M | -178.31%-8.88M | -178.31%-8.88M | 263.12%11.34M | 263.12%11.34M | 3,423.40%3.12M | 3,423.40%3.12M | -100.38%-94K | -100.38%-94K |
Equity | ||||||||||
Share capital | 15.25%2.12M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | -98.00%1.84M | -98.00%1.84M | 0.00%91.78M | 0.00%91.78M | 0.00%91.78M | 0.00%91.78M |
Reserve | -23.42%25.93M | -19.03%27.41M | -34.92%33.85M | -34.92%33.85M | 169.34%52.02M | 169.34%52.02M | 3.56%-75.02M | 3.56%-75.02M | -51.95%-77.79M | -51.95%-77.79M |
Legal reserve | -23.42%25.93M | -19.03%27.41M | -34.92%33.85M | -34.92%33.85M | 169.34%52.02M | 169.34%52.02M | 3.56%-75.02M | 3.56%-75.02M | -51.95%-77.79M | -51.95%-77.79M |
Shareholders' Equity | -21.43%28.04M | -18.05%29.25M | -33.73%35.69M | -33.73%35.69M | 221.27%53.85M | 221.27%53.85M | 19.80%16.76M | 19.80%16.76M | -65.53%13.99M | -65.53%13.99M |
Non-controlling interest | -1.52%-45.72M | -2.30%-46.07M | -5.44%-45.04M | -5.44%-45.04M | -1.57%-42.72M | -1.57%-42.72M | -28.94%-42.06M | -28.94%-42.06M | 1.61%-32.62M | 1.61%-32.62M |
Total equity | -89.11%-17.68M | -79.97%-16.83M | -183.94%-9.35M | -183.94%-9.35M | 144.04%11.14M | 144.04%11.14M | -35.80%-25.29M | -35.80%-25.29M | -350.47%-18.63M | -350.47%-18.63M |
Total equity and total liabilities | 147.04%38.9M | 79.77%28.31M | -66.86%15.75M | -66.86%15.75M | 20.79%47.51M | 20.79%47.51M | -44.55%39.34M | -44.55%39.34M | -16.78%70.94M | -16.78%70.94M |
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 | -- | Qualified opinion | -- | Qualified opinion | -- | Qualified opinion | -- |
Auditor | Yongtuo Fuxin Certified Public Accountants Co., Ltd. | -- | Yongtuo Fuxin Certified Public Accountants Co., Ltd. | -- | Yongtuo Fuxin Certified Public Accountants Co., Ltd. | -- | 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