(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 | -10.82%217.33M | 0.50%244.92M | -11.02%243.7M | -11.02%243.7M | 42.52%273.87M | 42.52%273.87M | 0.34%192.17M | 0.34%192.17M | -18.61%191.53M | -18.61%191.53M |
Accounts receivable | 23.67%187.33M | 20.46%182.47M | -5.06%151.48M | -5.06%151.48M | 25.16%159.55M | 25.16%159.55M | 5.35%127.48M | 5.35%127.48M | 5.46%121.01M | 5.46%121.01M |
Advance deposits and other receivables | 52.83%98.58M | 27.80%82.43M | -0.86%64.5M | -0.86%64.5M | 16.20%65.06M | 16.20%65.06M | 63.92%55.99M | 63.92%55.99M | -14.05%34.16M | -14.05%34.16M |
Withholding and tax receivable | -57.87%316K | -9.07%682K | 37,400.00%750K | 37,400.00%750K | -50.00%2K | -50.00%2K | -99.88%4K | -99.88%4K | 63.76%3.46M | 63.76%3.46M |
Cash and equivalents | 10.49%228.14M | 5.21%217.24M | 19.99%206.49M | 19.99%206.49M | -8.99%172.08M | -8.99%172.08M | 19.92%189.09M | 19.92%189.09M | 21.19%157.68M | 21.19%157.68M |
Secured deposit | 2.40%47.11M | 0.00%46M | 0.00%46M | 0.00%46M | 0.00%46M | 0.00%46M | 0.00%46M | 0.00%46M | 12.20%46M | 12.20%46M |
Financial assets at fair value-current assets | 1.85%1.54M | 0.13%1.52M | -11.31%1.51M | -11.31%1.51M | -2.07%1.71M | -2.07%1.71M | -36.00%1.74M | -36.00%1.74M | 4.65%2.72M | 4.65%2.72M |
Special items of current assets | ---- | ---- | ---- | ---- | --78.15M | --78.15M | ---- | ---- | ---- | ---- |
Total current assets | 9.22%780.34M | 8.51%775.26M | -10.30%714.43M | -10.30%714.43M | 30.04%796.43M | 30.04%796.43M | 10.05%612.47M | 10.05%612.47M | -13.60%556.55M | -13.60%556.55M |
Non-current assets | ||||||||||
Property, plant and equipment | 121.11%11.26M | 77.01%9.02M | 190.86%5.09M | 190.86%5.09M | -51.82%1.75M | -51.82%1.75M | -79.44%3.63M | -79.44%3.63M | -17.31%17.68M | -17.31%17.68M |
Advance payment | -2.88%7.16M | -0.84%7.31M | 11.69%7.37M | 11.69%7.37M | 1.13%6.6M | 1.13%6.6M | -6.22%6.52M | -6.22%6.52M | -5.18%6.96M | -5.18%6.96M |
Intangible assets | -15.74%273K | -8.02%298K | -13.60%324K | -13.60%324K | -11.97%375K | -11.97%375K | -10.69%426K | -10.69%426K | --477K | --477K |
Special items of non-current assets | -13.73%151.1M | -8.94%159.49M | 81.54%175.15M | 81.54%175.15M | -49.93%96.48M | -49.93%96.48M | -9.84%192.68M | -9.84%192.68M | --213.71M | --213.71M |
Total non-current assets | -9.66%169.79M | -6.30%176.11M | 78.64%187.94M | 78.64%187.94M | -48.24%105.2M | -48.24%105.2M | -14.89%203.27M | -14.89%203.27M | 731.72%238.82M | 731.72%238.82M |
Total assets | 5.29%950.13M | 5.43%951.36M | 0.08%902.37M | 0.08%902.37M | 10.53%901.63M | 10.53%901.63M | 2.56%815.73M | 2.56%815.73M | 18.20%795.37M | 18.20%795.37M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -7.52%68.1M | 25.30%92.26M | -32.17%73.63M | -32.17%73.63M | 52.86%108.55M | 52.86%108.55M | 20.86%71.01M | 20.86%71.01M | -15.13%58.76M | -15.13%58.76M |
Tax payable | 16,657.69%4.36M | 8,107.69%2.13M | -99.65%26K | -99.65%26K | 161.77%7.5M | 161.77%7.5M | 250.12%2.86M | 250.12%2.86M | 45.55%818K | 45.55%818K |
Bank loans and overdrafts | 16.52%62.17M | 12.99%60.28M | -4.76%53.35M | -4.76%53.35M | -1.69%56.02M | -1.69%56.02M | 20.26%56.98M | 20.26%56.98M | -17.51%47.38M | -17.51%47.38M |
Financial lease liabilities-current liabilities | 11.41%25.52M | 5.27%24.11M | 22.31%22.91M | 22.31%22.91M | -13.45%18.73M | -13.45%18.73M | 1.32%21.64M | 1.32%21.64M | --21.36M | --21.36M |
Total current liabilities | 6.82%160.14M | 19.26%178.79M | -21.42%149.92M | -21.42%149.92M | 25.11%190.79M | 25.11%190.79M | 18.85%152.5M | 18.85%152.5M | 0.85%128.31M | 0.85%128.31M |
Net current assets | 9.86%620.2M | 5.66%596.47M | -6.79%564.52M | -6.79%564.52M | 31.67%605.64M | 31.67%605.64M | 7.41%459.97M | 7.41%459.97M | -17.16%428.24M | -17.16%428.24M |
Total assets less current liabilities | 4.99%789.99M | 2.67%772.57M | 5.85%752.45M | 5.85%752.45M | 7.18%710.84M | 7.18%710.84M | -0.57%663.24M | -0.57%663.24M | 22.25%667.06M | 22.25%667.06M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -27.30%56.79M | -15.27%66.19M | -8.20%78.12M | -8.20%78.12M | -14.02%85.1M | -14.02%85.1M | -15.65%98.98M | -15.65%98.98M | --117.34M | --117.34M |
Deferred tax liability | 35.05%2.86M | 34.58%2.85M | 27.30%2.12M | 27.30%2.12M | 10.28%1.66M | 10.28%1.66M | -16.96%1.51M | -16.96%1.51M | 34.32%1.82M | 34.32%1.82M |
Other non-current liabilities | 2.21%554K | -10.52%485K | -44.35%542K | -44.35%542K | -36.21%974K | -36.21%974K | -18.12%1.53M | -18.12%1.53M | -34.84%1.87M | -34.84%1.87M |
Total non-current liabilities | -25.47%60.21M | -13.93%69.53M | -7.92%80.78M | -7.92%80.78M | -14.00%87.74M | -14.00%87.74M | -15.71%102.01M | -15.71%102.01M | 2,771.88%121.02M | 2,771.88%121.02M |
Total liabilities | -4.49%220.35M | 7.64%248.32M | -17.17%230.7M | -17.17%230.7M | 9.44%278.53M | 9.44%278.53M | 2.08%254.51M | 2.08%254.51M | 89.68%249.33M | 89.68%249.33M |
Total assets less total liabilities | 8.65%729.78M | 4.67%703.04M | 7.79%671.67M | 7.79%671.67M | 11.03%623.1M | 11.03%623.1M | 2.78%561.22M | 2.78%561.22M | 0.85%546.04M | 0.85%546.04M |
Total equity and non-current liabilities | 4.99%789.99M | 2.67%772.57M | 5.85%752.45M | 5.85%752.45M | 7.18%710.84M | 7.18%710.84M | -0.57%663.24M | -0.57%663.24M | 22.25%667.06M | 22.25%667.06M |
Equity | ||||||||||
Share capital | 0.00%26.65M | 0.00%26.65M | 0.00%26.65M | 0.00%26.65M | 0.00%26.65M | 0.00%26.65M | -0.08%26.65M | -0.08%26.65M | 0.00%26.67M | 0.00%26.67M |
Reserve | 9.01%703.14M | 4.86%676.4M | 8.14%645.03M | 8.14%645.03M | 10.91%596.46M | 10.91%596.46M | 3.98%537.76M | 3.98%537.76M | 1.37%517.16M | 1.37%517.16M |
Legal reserve | 9.01%703.14M | 4.86%676.4M | 8.14%645.03M | 8.14%645.03M | 10.91%596.46M | 10.91%596.46M | 3.98%537.76M | 3.98%537.76M | 1.37%517.16M | 1.37%517.16M |
Shareholders' Equity | 8.65%729.78M | 4.67%703.04M | 7.79%671.67M | 7.79%671.67M | 10.40%623.1M | 10.40%623.1M | 3.79%564.41M | 3.79%564.41M | 1.31%543.82M | 1.31%543.82M |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | -243.88%-3.19M | -243.88%-3.19M | -52.04%2.22M | -52.04%2.22M |
Total equity | 8.65%729.78M | 4.67%703.04M | 7.79%671.67M | 7.79%671.67M | 11.03%623.1M | 11.03%623.1M | 2.78%561.22M | 2.78%561.22M | 0.85%546.04M | 0.85%546.04M |
Total equity and total liabilities | 5.29%950.13M | 5.43%951.36M | 0.08%902.37M | 0.08%902.37M | 10.53%901.63M | 10.53%901.63M | 2.56%815.73M | 2.56%815.73M | 18.20%795.37M | 18.20%795.37M |
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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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