(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 | -47.03%11.93M | -6.82%20.98M | 2.36%22.51M | 2.36%22.51M | 0.68%21.99M | 0.68%21.99M | -4.26%21.84M | -4.26%21.84M | -5.23%22.82M | -5.23%22.82M |
Accounts receivable | 14.08%14.86M | 66.53%1.65M | -7.81%13.02M | -44.38%989K | 8.01%14.13M | 145.24%1.78M | -62.68%13.08M | 18.66%725K | 187.91%35.05M | 13.78%611K |
Advance deposits and other receivables | ---- | 13.08%13.61M | ---- | -2.55%12.03M | ---- | -0.04%12.35M | ---- | -64.12%12.35M | ---- | 195.94%34.44M |
Cash and equivalents | -55.26%16.18M | -47.57%18.96M | -11.49%36.16M | -11.49%36.16M | -1.75%40.85M | -1.75%40.85M | -52.72%41.58M | -52.72%41.58M | 205.47%87.94M | 205.47%87.94M |
Fixed time deposit-current assets | 4.51%93.4M | 9.77%98.1M | 27.28%89.37M | 27.28%89.37M | -35.60%70.21M | -35.60%70.21M | 195.56%109.03M | 195.56%109.03M | -48.97%36.89M | -48.97%36.89M |
Secured deposit | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | -18.92%10M | -18.92%10M |
Financial assets at fair value-current assets | 3.86%475.55M | 2.43%469.04M | -24.30%457.9M | -24.30%457.9M | 1.92%604.88M | 1.92%604.88M | -5.37%593.48M | -5.37%593.48M | -0.51%627.15M | -0.51%627.15M |
Total current assets | -1.12%621.91M | 0.54%632.33M | -17.47%628.96M | -17.47%628.96M | -3.42%762.06M | -3.42%762.06M | -3.76%789.01M | -3.76%789.01M | 5.11%819.84M | 5.11%819.84M |
Non-current assets | ||||||||||
Property, plant and equipment | -12.91%371.06M | -10.59%380.94M | 24.50%426.06M | 24.50%426.06M | 18.79%342.22M | 18.79%342.22M | 316.23%288.08M | 316.23%288.08M | -6.49%69.21M | -6.49%69.21M |
Investment property | 0.57%52.8M | 0.57%52.8M | 0.00%52.5M | 0.00%52.5M | 12.18%52.5M | 12.18%52.5M | 2.63%46.8M | 2.63%46.8M | -1.72%45.6M | -1.72%45.6M |
Financial assets at fair value-non-current assets | -16.69%49.82M | -14.12%51.36M | -24.41%59.8M | -24.41%59.8M | 0.76%79.12M | 0.76%79.12M | 16.20%78.52M | 16.20%78.52M | 33.16%67.58M | 33.16%67.58M |
Intangible assets | ---- | -6.90%324K | -12.12%348K | -12.12%348K | -10.81%396K | -10.81%396K | -49.02%444K | -49.02%444K | -8.89%871K | -8.89%871K |
Special items of non-current assets | -52.05%8.75M | -26.40%13.43M | -8.25%18.24M | -8.25%18.24M | -22.49%19.88M | -22.49%19.88M | -43.18%25.65M | -43.18%25.65M | --45.14M | --45.14M |
Total non-current assets | -13.38%482.43M | -10.43%498.84M | 12.72%556.95M | 12.72%556.95M | 12.43%494.12M | 12.43%494.12M | 92.43%439.5M | 92.43%439.5M | 32.70%228.4M | 32.70%228.4M |
Total assets | -6.88%1.1B | -4.62%1.13B | -5.59%1.19B | -5.59%1.19B | 2.25%1.26B | 2.25%1.26B | 17.20%1.23B | 17.20%1.23B | 10.10%1.05B | 10.10%1.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 19.03%23.25M | 24.97%24.41M | -2.13%19.54M | -2.13%19.54M | -14.38%19.96M | -14.38%19.96M | -9.55%23.31M | -9.55%23.31M | 2.51%25.77M | 2.51%25.77M |
Bank loans and overdrafts | -13.65%5.08M | -10.66%5.26M | -15.98%5.88M | -15.98%5.88M | 5.80%7M | 5.80%7M | 26.38%6.62M | 26.38%6.62M | 63.88%5.24M | 63.88%5.24M |
Financial lease liabilities-current liabilities | -20.67%8.4M | -7.85%9.75M | -25.08%10.58M | -25.08%10.58M | -23.40%14.13M | -23.40%14.13M | -4.84%18.44M | -4.84%18.44M | --19.38M | --19.38M |
Total current liabilities | 2.02%36.73M | 9.50%39.42M | -12.38%36M | -12.38%36M | -15.05%41.09M | -15.05%41.09M | -4.00%48.37M | -4.00%48.37M | 77.81%50.38M | 77.81%50.38M |
Net current assets | -1.31%585.18M | -0.01%592.91M | -17.76%592.96M | -17.76%592.96M | -2.66%720.98M | -2.66%720.98M | -3.74%740.64M | -3.74%740.64M | 2.37%769.46M | 2.37%769.46M |
Total assets less current liabilities | -7.16%1.07B | -5.06%1.09B | -5.36%1.15B | -5.36%1.15B | 2.96%1.22B | 2.96%1.22B | 18.27%1.18B | 18.27%1.18B | 8.02%997.86M | 8.02%997.86M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | -62.35%2.97M | 16.56%7.9M | 16.56%7.9M | -29.24%6.77M | -29.24%6.77M | -65.83%9.57M | -65.83%9.57M | --28.01M | --28.01M |
Total non-current liabilities | ---- | -62.35%2.97M | 16.56%7.9M | 16.56%7.9M | -29.24%6.77M | -29.24%6.77M | -65.83%9.57M | -65.83%9.57M | --28.01M | --28.01M |
Total liabilities | -16.33%36.73M | -3.42%42.39M | -8.28%43.9M | -8.28%43.9M | -17.40%47.86M | -17.40%47.86M | -26.09%57.94M | -26.09%57.94M | 176.66%78.4M | 176.66%78.4M |
Total assets less total liabilities | -6.52%1.07B | -4.66%1.09B | -5.49%1.14B | -5.49%1.14B | 3.22%1.21B | 3.22%1.21B | 20.70%1.17B | 20.70%1.17B | 4.99%969.84M | 4.99%969.84M |
Total equity and non-current liabilities | -7.16%1.07B | -5.06%1.09B | -5.36%1.15B | -5.36%1.15B | 2.96%1.22B | 2.96%1.22B | 18.27%1.18B | 18.27%1.18B | 8.02%997.86M | 8.02%997.86M |
Equity | ||||||||||
Share capital | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B |
Other reserves | -4.81%1.09B | -3.94%1.1B | 8.02%1.14B | 8.02%1.14B | 5.91%1.06B | 5.91%1.06B | 23.30%998.81M | 23.30%998.81M | -0.01%810.06M | -0.01%810.06M |
Retained profit | -1.64%-1.23B | -0.71%-1.21B | -14.27%-1.21B | -14.27%-1.21B | -2.06%-1.06B | -2.06%-1.06B | 1.14%-1.03B | 1.14%-1.03B | 4.23%-1.05B | 4.23%-1.05B |
Shareholders' Equity | -6.54%1.07B | -4.69%1.09B | -5.44%1.14B | -5.44%1.14B | 3.23%1.21B | 3.23%1.21B | 20.67%1.17B | 20.67%1.17B | 4.99%970.5M | 4.99%970.5M |
Non-controlling interest | 32.11%-757K | 32.38%-754K | -88.66%-1.12M | -88.66%-1.12M | -6.68%-591K | -6.68%-591K | 14.90%-554K | 14.90%-554K | -10.34%-651K | -10.34%-651K |
Total equity | -6.52%1.07B | -4.66%1.09B | -5.49%1.14B | -5.49%1.14B | 3.22%1.21B | 3.22%1.21B | 20.70%1.17B | 20.70%1.17B | 4.99%969.84M | 4.99%969.84M |
Total equity and total liabilities | -6.88%1.1B | -4.62%1.13B | -5.59%1.19B | -5.59%1.19B | 2.25%1.26B | 2.25%1.26B | 17.20%1.23B | 17.20%1.23B | 10.10%1.05B | 10.10%1.05B |
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 | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- |
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