(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q6)Dec 31, 2021 | (Q9)Sep 30, 2021 | (Q3)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q9)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -27.21%144.47M | -29.37%140.19M | -9.58%198.49M | -9.58%198.49M | 24.18%219.52M | 24.18%219.52M | 24.21%219.56M | 2.21%180.67M | 41.99%176.77M | 41.99%176.77M |
Accounts receivable | 39.05%248.01M | 27.71%227.78M | -45.02%178.36M | -45.02%178.36M | -0.36%324.4M | -0.36%324.4M | 9.52%356.55M | -9.94%293.2M | 16.92%325.56M | 16.92%325.56M |
Cash and equivalents | 9.88%367.42M | 8.55%362.97M | 36.59%334.38M | 36.59%334.38M | -16.13%244.8M | -16.13%244.8M | -37.24%183.21M | -11.98%256.93M | 14.38%291.89M | 14.38%291.89M |
Special items of current assets | --2.06M | ---- | ---- | ---- | --664K | --664K | ---- | ---- | ---- | ---- |
Total current assets | 7.13%761.96M | 2.77%730.94M | -9.90%711.23M | -9.90%711.23M | -0.61%789.38M | -0.61%789.38M | -4.39%759.32M | -7.99%730.8M | 20.68%794.23M | 20.68%794.23M |
Non-current assets | ||||||||||
Property, plant and equipment | -10.13%119.08M | -16.41%110.76M | -15.06%132.5M | -15.06%132.5M | 1.94%155.98M | 1.94%155.98M | 4.98%160.64M | -0.59%152.11M | -9.82%153.02M | -9.82%153.02M |
Deferred tax assets | 5.69%3.03M | 17.98%3.38M | -4.50%2.87M | -4.50%2.87M | 9.53%3M | 9.53%3M | 6.64%2.92M | 0.00%2.74M | -20.01%2.74M | -20.01%2.74M |
Special items of non-current assets | -7.44%6.99M | -5.34%7.15M | -11.25%7.55M | -11.25%7.55M | -3.67%8.51M | -3.67%8.51M | -3.17%8.55M | -1.43%8.71M | -1.56%8.83M | -1.56%8.83M |
Total non-current assets | -9.67%129.1M | -15.13%121.29M | -14.67%142.92M | -14.67%142.92M | 1.76%167.49M | 1.76%167.49M | 4.57%172.11M | -0.63%163.56M | -9.61%164.59M | -9.61%164.59M |
Total assets | 4.32%891.05M | -0.22%852.23M | -10.74%854.14M | -10.74%854.14M | -0.20%956.88M | -0.20%956.88M | -2.86%931.43M | -6.72%894.36M | 14.11%958.82M | 14.11%958.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 4.28%215.76M | -1.22%204.4M | -26.94%206.92M | -26.94%206.92M | -4.92%283.23M | -4.92%283.23M | -9.81%268.67M | -22.75%230.13M | 29.84%297.9M | 29.84%297.9M |
Tax payable | 47.64%1.25M | 394.21%4.18M | -63.63%846K | -63.63%846K | -55.72%2.33M | -55.72%2.33M | 15.84%6.09M | -36.84%3.32M | 19.44%5.25M | 19.44%5.25M |
Dividend payable | -3.42%339K | 7.69%378K | 9.01%351K | 9.01%351K | 12.59%322K | 12.59%322K | 7.69%308K | -0.35%285K | 1.42%286K | 1.42%286K |
Total current liabilities | 4.44%217.35M | 0.40%208.96M | -27.20%208.12M | -27.20%208.12M | -5.79%285.88M | -5.79%285.88M | -9.35%275.06M | -22.97%233.73M | 29.61%303.44M | 29.61%303.44M |
Net current assets | 8.25%544.6M | 3.75%521.99M | -0.08%503.11M | -0.08%503.11M | 2.59%503.5M | 2.59%503.5M | -1.33%484.26M | 1.28%497.07M | 15.74%490.79M | 15.74%490.79M |
Total assets less current liabilities | 4.28%673.7M | -0.43%643.27M | -3.72%646.03M | -3.72%646.03M | 2.38%670.99M | 2.38%670.99M | 0.15%656.37M | 0.80%660.63M | 8.13%655.38M | 8.13%655.38M |
Non-current liabilities | ||||||||||
Deferred tax liability | -1.26%157K | 0.00%159K | -2.45%159K | -2.45%159K | -2.40%163K | -2.40%163K | 0.00%167K | 0.00%167K | -3.47%167K | -3.47%167K |
Total non-current liabilities | -1.26%157K | 0.00%159K | -2.45%159K | -2.45%159K | -2.40%163K | -2.40%163K | 0.00%167K | 0.00%167K | -3.47%167K | -3.47%167K |
Total liabilities | 4.43%217.51M | 0.40%209.11M | -27.19%208.27M | -27.19%208.27M | -5.78%286.05M | -5.78%286.05M | -9.35%275.23M | -22.96%233.9M | 29.59%303.6M | 29.59%303.6M |
Total assets less total liabilities | 4.28%673.54M | -0.43%643.11M | -3.72%645.87M | -3.72%645.87M | 2.38%670.83M | 2.38%670.83M | 0.15%656.2M | 0.80%660.46M | 8.13%655.22M | 8.13%655.22M |
Total equity and non-current liabilities | 4.28%673.7M | -0.43%643.27M | -3.72%646.03M | -3.72%646.03M | 2.38%670.99M | 2.38%670.99M | 0.15%656.37M | 0.80%660.63M | 8.13%655.38M | 8.13%655.38M |
Equity | ||||||||||
Share capital | 0.00%467.68M | 0.00%467.68M | 0.02%467.68M | 0.02%467.68M | 1.13%467.58M | 1.13%467.58M | 1.13%467.58M | 0.00%462.33M | 0.00%462.33M | 0.00%462.33M |
Reserve | 15.53%205.87M | -1.55%175.44M | -12.33%178.19M | -12.33%178.19M | 5.38%203.25M | 5.38%203.25M | -2.21%188.63M | 2.72%198.13M | 34.30%192.88M | 34.30%192.88M |
Legal reserve | 15.53%205.87M | -1.55%175.44M | -12.33%178.19M | -12.33%178.19M | 5.38%203.25M | 5.38%203.25M | -2.21%188.63M | 2.72%198.13M | 34.30%192.88M | 34.30%192.88M |
Shareholders' Equity | 4.28%673.54M | -0.43%643.11M | -3.72%645.87M | -3.72%645.87M | 2.38%670.83M | 2.38%670.83M | 0.15%656.2M | 0.80%660.46M | 8.13%655.22M | 8.13%655.22M |
Total equity | 4.28%673.54M | -0.43%643.11M | -3.72%645.87M | -3.72%645.87M | 2.38%670.83M | 2.38%670.83M | 0.15%656.2M | 0.80%660.46M | 8.13%655.22M | 8.13%655.22M |
Total equity and total liabilities | 4.32%891.05M | -0.22%852.23M | -10.74%854.14M | -10.74%854.14M | -0.20%956.88M | -0.20%956.88M | -2.86%931.43M | -6.72%894.36M | 14.11%958.82M | 14.11%958.82M |
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 | -- |
Auditor | 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.
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