(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 | -33.83%189.1K | -20.51%227.15K | -2.65%285.77K | -2.65%285.77K | 3.46%293.55K | 3.46%293.55K | -14.61%283.74K | -14.61%283.74K | 21.69%332.29K | 21.69%332.29K |
Accounts receivable | 95.01%1.89M | 226.41%3.17M | -49.40%970.88K | -49.40%970.88K | -14.30%1.92M | -14.30%1.92M | 35.37%2.24M | 35.37%2.24M | -4.89%1.65M | -4.89%1.65M |
Cash and equivalents | -0.65%39.47M | -3.84%38.2M | -19.77%39.73M | -19.77%39.73M | -11.10%49.52M | -11.10%49.52M | -0.47%55.7M | -0.47%55.7M | 12.97%55.97M | 12.97%55.97M |
Total current assets | 1.39%41.56M | 1.50%41.6M | -20.77%40.99M | -20.77%40.99M | -11.15%51.73M | -11.15%51.73M | 0.47%58.22M | 0.47%58.22M | 12.41%57.95M | 12.41%57.95M |
Non-current assets | ||||||||||
Property, plant and equipment | -28.19%9.05M | -15.00%10.71M | -22.55%12.6M | -22.55%12.6M | -13.99%16.26M | -13.99%16.26M | -13.40%18.91M | -13.40%18.91M | -16.14%21.84M | -16.14%21.84M |
Investment property | -3.32%227.1M | 0.00%234.9M | -0.38%234.9M | -0.38%234.9M | 0.86%235.8M | 0.86%235.8M | -0.64%233.8M | -0.64%233.8M | 2.17%235.3M | 2.17%235.3M |
Associated company interest | -6.69%13.54M | -3.39%14.02M | -88.71%14.51M | -88.71%14.51M | 10.92%128.51M | 10.92%128.51M | 16.74%115.86M | 16.74%115.86M | 1.42%99.24M | 1.42%99.24M |
Financial assets at fair value-non-current assets | -9.03%95.07M | 3.23%107.89M | --104.52M | --104.52M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | ---- | ---- | ---- | ---- | 0.00%1.89M | 0.00%1.89M | 0.00%1.89M | 0.00%1.89M | 0.00%1.89M | 0.00%1.89M |
Special items of non-current assets | -43.91%3.88M | -22.33%5.38M | -8.53%6.92M | -8.53%6.92M | -30.07%7.57M | -30.07%7.57M | -23.12%10.83M | -23.12%10.83M | --14.08M | --14.08M |
Total non-current assets | -6.64%348.64M | -0.15%372.9M | -4.25%373.45M | -4.25%373.45M | 2.29%390.03M | 2.29%390.03M | 2.40%381.28M | 2.40%381.28M | 0.90%372.35M | 0.90%372.35M |
Total assets | -5.85%390.2M | 0.02%414.5M | -6.19%414.44M | -6.19%414.44M | 0.51%441.76M | 0.51%441.76M | 2.14%439.51M | 2.14%439.51M | 2.31%430.3M | 2.31%430.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 16.09%11.03M | 16.93%11.11M | -9.08%9.5M | -9.08%9.5M | -16.94%10.45M | -16.94%10.45M | 3.84%12.59M | 3.84%12.59M | 5.51%12.12M | 5.51%12.12M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.49%655.79K | 6.49%655.79K |
Financial lease liabilities-current liabilities | -79.89%248.25K | -29.25%873.43K | 414.97%1.23M | 414.97%1.23M | -83.05%239.74K | -83.05%239.74K | 2.91%1.41M | 2.91%1.41M | --1.37M | --1.37M |
Total current liabilities | 5.06%11.28M | 11.62%11.99M | 0.42%10.74M | 0.42%10.74M | -23.62%10.69M | -23.62%10.69M | -1.07%14M | -1.07%14M | 16.91%14.15M | 16.91%14.15M |
Net current assets | 0.08%30.27M | -2.10%29.61M | -26.29%30.25M | -26.29%30.25M | -7.20%41.04M | -7.20%41.04M | 0.96%44.22M | 0.96%44.22M | 11.03%43.8M | 11.03%43.8M |
Total assets less current liabilities | -6.14%378.92M | -0.29%402.51M | -6.35%403.7M | -6.35%403.7M | 1.31%431.07M | 1.31%431.07M | 2.25%425.51M | 2.25%425.51M | 1.87%416.15M | 1.87%416.15M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | --248.25K | --248.25K | ---- | ---- | -85.51%239.74K | -85.51%239.74K | --1.65M | --1.65M |
Deferred tax liability | ---- | -40.56%550.51K | -34.16%926.17K | -34.16%926.17K | -40.50%1.41M | -40.50%1.41M | -29.28%2.36M | -29.28%2.36M | -18.13%3.34M | -18.13%3.34M |
Total non-current liabilities | ---- | -53.13%550.51K | -16.51%1.17M | -16.51%1.17M | -45.98%1.41M | -45.98%1.41M | -47.89%2.6M | -47.89%2.6M | 22.39%5M | 22.39%5M |
Total liabilities | -5.30%11.28M | 5.24%12.54M | -1.55%11.91M | -1.55%11.91M | -27.13%12.1M | -27.13%12.1M | -13.29%16.6M | -13.29%16.6M | 18.29%19.15M | 18.29%19.15M |
Total assets less total liabilities | -5.86%378.92M | -0.14%401.96M | -6.32%402.52M | -6.32%402.52M | 1.60%429.66M | 1.60%429.66M | 2.86%422.9M | 2.86%422.9M | 1.67%411.15M | 1.67%411.15M |
Total equity and non-current liabilities | -6.14%378.92M | -0.29%402.51M | -6.35%403.7M | -6.35%403.7M | 1.31%431.07M | 1.31%431.07M | 2.25%425.51M | 2.25%425.51M | 1.87%416.15M | 1.87%416.15M |
Equity | ||||||||||
Share capital | 0.00%898.84M | 0.00%898.84M | 0.00%898.84M | 0.00%898.84M | 0.00%898.84M | 0.00%898.84M | 0.00%898.84M | 0.00%898.84M | 0.00%898.84M | 0.00%898.84M |
Reserve | -4.76%-519.92M | -0.11%-496.88M | -5.78%-496.31M | -5.78%-496.31M | 1.42%-469.18M | 1.42%-469.18M | 2.41%-475.94M | 2.41%-475.94M | 1.36%-487.69M | 1.36%-487.69M |
Legal reserve | -4.76%-519.92M | -0.11%-496.88M | -5.78%-496.31M | -5.78%-496.31M | 1.42%-469.18M | 1.42%-469.18M | 2.41%-475.94M | 2.41%-475.94M | 1.36%-487.69M | 1.36%-487.69M |
Shareholders' Equity | -5.86%378.92M | -0.14%401.96M | -6.32%402.52M | -6.32%402.52M | 1.60%429.66M | 1.60%429.66M | 2.86%422.9M | 2.86%422.9M | 1.67%411.15M | 1.67%411.15M |
Total equity | -5.86%378.92M | -0.14%401.96M | -6.32%402.52M | -6.32%402.52M | 1.60%429.66M | 1.60%429.66M | 2.86%422.9M | 2.86%422.9M | 1.67%411.15M | 1.67%411.15M |
Total equity and total liabilities | -5.85%390.2M | 0.02%414.5M | -6.19%414.44M | -6.19%414.44M | 0.51%441.76M | 0.51%441.76M | 2.14%439.51M | 2.14%439.51M | 2.31%430.3M | 2.31%430.3M |
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 | Guowei Certified Public Accountants | -- | Guowei Certified Public Accountants | -- | Guowei Certified Public Accountants | -- | Guowei Certified Public Accountants | -- | Guowei 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.
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