(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)Feb 29, 2020 | (Q6)Feb 29, 2020 | (FY)Feb 28, 2019 | (Q6)Feb 28, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 1.60%29.84M | -10.91%26.17M | -14.62%29.37M | -14.62%29.37M | -48.10%34.4M | -48.10%34.4M | -0.91%66.29M | -0.91%66.29M | -3.45%66.9M | -3.45%66.9M |
Advance deposits and other receivables | 6.30%35.9M | 15.60%39.04M | 22.96%33.77M | 22.96%33.77M | 113.53%27.47M | 113.53%27.47M | -32.88%12.86M | -32.88%12.86M | 20.07%19.16M | 20.07%19.16M |
Cash and equivalents | -5.60%92.69M | -75.24%24.31M | 81.52%98.19M | 81.52%98.19M | 293.08%54.09M | 293.08%54.09M | -57.42%13.76M | -57.42%13.76M | -10.42%32.32M | -10.42%32.32M |
Secured deposit | -86.62%11.28M | -73.22%22.57M | -17.50%84.28M | -17.50%84.28M | -14.19%102.15M | -14.19%102.15M | 51.86%119.04M | 51.86%119.04M | 4.08%78.39M | 4.08%78.39M |
Financial assets at fair value-current assets | 3.54%3.69M | 1.85%3.63M | -37.94%3.56M | -37.94%3.56M | -57.04%5.74M | -57.04%5.74M | -88.06%13.36M | -88.06%13.36M | -27.03%111.94M | -27.03%111.94M |
Special items of current assets | ---- | ---- | ---- | ---- | 380,557.14%26.65M | 380,557.14%26.65M | -70.83%7K | -70.83%7K | 71.43%24K | 71.43%24K |
Total current assets | -30.41%173.4M | -53.56%115.72M | -0.53%249.17M | -0.53%249.17M | 11.17%250.5M | 11.17%250.5M | -27.02%225.33M | -27.02%225.33M | -11.81%308.73M | -11.81%308.73M |
Non-current assets | ||||||||||
Property, plant and equipment | -13.47%189.26M | -6.98%203.46M | -17.14%218.73M | -17.14%218.73M | -21.62%263.99M | -21.62%263.99M | 1,135.48%336.81M | 1,135.48%336.81M | -23.44%27.26M | -23.44%27.26M |
Advance payment | 7.71%202.05M | 0.42%188.38M | 9.03%187.59M | 9.03%187.59M | 548.30%172.06M | 548.30%172.06M | 3.45%26.54M | 3.45%26.54M | -15.15%25.65M | -15.15%25.65M |
Other investments | 2.13%4.13M | 0.00%4.04M | 6.15%4.04M | 6.15%4.04M | -83.13%3.81M | --3.81M | -1.31%22.57M | ---- | --22.87M | ---- |
Special items of non-current assets | 2.66%23.78M | 0.00%23.16M | 0.26%23.16M | 0.26%23.16M | 57.45%23.1M | -37.98%23.1M | 0.01%14.67M | -0.79%37.25M | -66.41%14.67M | -14.05%37.54M |
Total non-current assets | -3.30%419.21M | -3.34%419.04M | -6.36%433.52M | -6.36%433.52M | 15.57%462.96M | 15.57%462.96M | 342.85%400.59M | 342.85%400.59M | -17.41%90.46M | -17.41%90.46M |
Total assets | -13.19%592.62M | -21.67%534.76M | -4.31%682.69M | -4.31%682.69M | 13.99%713.46M | 13.99%713.46M | 56.80%625.92M | 56.80%625.92M | -13.14%399.19M | -13.14%399.19M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 36.31%37.95M | 2.03%28.41M | -21.69%27.84M | -21.69%27.84M | -18.22%35.56M | -18.22%35.56M | -17.61%43.48M | -17.61%43.48M | -20.58%52.77M | -20.58%52.77M |
Tax payable | 17.65%20K | 82.35%31K | --17K | --17K | ---- | ---- | ---- | ---- | 0.00%1K | 0.00%1K |
Other payables and accrued expenses | 60.04%42.77M | 14.92%30.71M | -16.62%26.73M | -16.62%26.73M | 12.91%32.05M | 12.91%32.05M | -38.74%28.39M | -38.74%28.39M | 36.48%46.34M | 36.48%46.34M |
Bank loans and overdrafts | -40.19%84.31M | -39.75%84.94M | -2.44%140.98M | -2.44%140.98M | -7.79%144.51M | -7.79%144.51M | -17.54%156.72M | -17.54%156.72M | 101.48%190.05M | 101.48%190.05M |
Other loans-current liabilities | -71.74%74.19M | -22.20%204.23M | 62.84%262.51M | 62.84%262.51M | 7,446.96%161.2M | 7,446.96%161.2M | 1.71%2.14M | 1.71%2.14M | 8.19%2.1M | 8.19%2.1M |
Financial lease liabilities-current liabilities | -60.68%11.29M | -22.05%22.39M | -47.65%28.72M | -47.65%28.72M | -46.45%54.86M | -46.45%54.86M | --102.45M | --102.45M | ---- | ---- |
Special items of current liabilities | -3.18%2.59M | -10.99%2.2M | -18.77%2.68M | -24.84%2.48M | -19.70%3.29M | -19.70%3.29M | 65.03%4.1M | 65.03%4.1M | 103.52%2.49M | 103.52%2.49M |
Total current liabilities | -48.28%253.13M | -23.78%372.91M | 13.44%489.47M | 13.39%489.27M | 27.93%431.47M | 27.93%431.47M | 14.82%337.28M | 14.82%337.28M | 48.44%293.74M | 48.44%293.74M |
Net current assets | 66.82%-79.73M | -7.12%-257.19M | -32.78%-240.3M | -32.67%-240.1M | -61.65%-180.97M | -61.65%-180.97M | -846.84%-111.95M | -846.84%-111.95M | -90.15%14.99M | -90.15%14.99M |
Total assets less current liabilities | 75.69%339.48M | -16.33%161.85M | -31.48%193.23M | -31.41%193.43M | -2.31%281.98M | -2.31%281.98M | 173.73%288.64M | 173.73%288.64M | -59.71%105.45M | -59.71%105.45M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | 38,505.66%211.56M | 0.91%553K | 2.05%548K | 2.05%548K | -51.36%537K | -51.36%537K | 3.47%1.1M | 3.47%1.1M | 2.01%1.07M | 2.01%1.07M |
Financial lease liabilities-non-current liabilities | -94.26%622K | -59.48%4.39M | -72.60%10.84M | -72.60%10.84M | -61.95%39.56M | -61.95%39.56M | --103.96M | --103.96M | ---- | ---- |
Special items of non-current liabilities | -78.57%1.76M | -86.57%956K | 75.83%8.2M | 52.69%7.12M | -44.42%4.66M | -44.42%4.66M | -79.89%8.39M | -79.89%8.39M | -25.25%41.73M | -25.25%41.73M |
Total non-current liabilities | 992.30%213.94M | -68.11%5.9M | -56.24%19.59M | -58.65%18.51M | -60.55%44.76M | -60.55%44.76M | 165.14%113.46M | 165.14%113.46M | -24.75%42.79M | -24.75%42.79M |
Total liabilities | -8.25%467.07M | -25.40%378.81M | 6.89%509.05M | 6.62%507.78M | 5.66%476.23M | 5.66%476.23M | 33.93%450.73M | 33.93%450.73M | 32.10%336.53M | 32.10%336.53M |
Total assets less total liabilities | -27.70%125.54M | -10.85%155.95M | -26.80%173.64M | -26.27%174.92M | 35.42%237.23M | 35.42%237.23M | 179.59%175.18M | 179.59%175.18M | -69.41%62.66M | -69.41%62.66M |
Total equity and non-current liabilities | 75.69%339.48M | -16.33%161.85M | -31.48%193.23M | -31.41%193.43M | -2.31%281.98M | -2.31%281.98M | 173.73%288.64M | 173.73%288.64M | -59.71%105.45M | -59.71%105.45M |
Equity | ||||||||||
Share capital | 0.00%469.98M | 0.00%469.98M | 0.00%469.98M | 0.00%469.98M | 0.00%469.98M | 0.00%469.98M | 24.58%469.98M | 24.58%469.98M | 0.00%377.24M | 0.00%377.24M |
Reserve | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.12%-327.36M | -66.91%-348.69M | -66.91%-348.69M |
Legal reserve | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.12%-327.36M | -66.91%-348.69M | -66.91%-348.69M |
Special items of shareholders' rights and interests | -13.61%-388.85M | -5.00%-358.05M | -21.75%-342.27M | -21.29%-340.99M | 14.12%-281.13M | ---281.13M | ---327.36M | ---- | ---- | ---- |
Shareholders' Equity | -36.48%81.13M | -13.22%111.93M | -32.38%127.71M | -31.70%128.99M | 32.42%188.85M | 32.42%188.85M | 399.63%142.61M | 399.63%142.61M | -83.04%28.54M | -83.04%28.54M |
Non-controlling interest | -3.29%44.42M | -4.18%44.01M | -5.06%45.93M | -5.06%45.93M | 48.55%48.38M | 48.55%48.38M | -4.53%32.57M | -4.53%32.57M | -6.54%34.11M | -6.54%34.11M |
Total equity | -27.70%125.54M | -10.85%155.95M | -26.80%173.64M | -26.27%174.92M | 35.42%237.23M | 35.42%237.23M | 179.59%175.18M | 179.59%175.18M | -69.41%62.66M | -69.41%62.66M |
Total equity and total liabilities | -13.19%592.62M | -21.67%534.76M | -4.31%682.69M | -4.31%682.69M | 13.99%713.46M | 13.99%713.46M | 56.80%625.92M | 56.80%625.92M | -13.14%399.19M | -13.14%399.19M |
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 | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Ernst & Young | -- | Ernst & Young | -- |
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