(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 | -9.84%123.88M | 19.06%163.6M | -32.99%137.4M | -32.99%137.4M | 30.90%205.04M | 30.90%205.04M | -29.14%156.63M | -29.14%156.63M | 54.25%221.05M | 54.25%221.05M |
Accounts receivable | 7.21%245.6M | -7.11%212.79M | 1.66%229.07M | 1.66%229.07M | 8.48%225.33M | 8.48%225.33M | -36.44%207.7M | -36.44%207.7M | -16.05%326.8M | -16.05%326.8M |
Related party payments receivable | -3.50%36.68M | 1.62%38.63M | -1.72%38.02M | -1.72%38.02M | 6.39%38.68M | 6.39%38.68M | -41.10%36.36M | -41.10%36.36M | -45.71%61.73M | -45.71%61.73M |
Advance deposits and other receivables | -3.70%26K | -48.15%14K | -6.90%27K | -6.90%27K | 3.57%29K | 3.57%29K | -50.88%28K | -50.88%28K | -12.31%57K | -12.31%57K |
Cash and equivalents | -12.38%69.36M | 135.73%186.6M | -28.91%79.16M | -28.91%79.16M | 25.30%111.35M | 25.30%111.35M | 32.96%88.87M | 32.96%88.87M | -8.05%66.84M | -8.05%66.84M |
Secured deposit | -27.65%5.97M | 33.46%11.01M | 129.03%8.25M | 129.03%8.25M | -8.95%3.6M | -8.95%3.6M | -0.40%3.96M | -0.40%3.96M | 141.81%3.97M | 141.81%3.97M |
Special items of current assets | -5.88%19.58M | 2.52%21.33M | -5.71%20.8M | -5.71%20.8M | --22.06M | --22.06M | ---- | ---- | ---- | ---- |
Total current assets | -2.27%501.1M | 23.65%633.97M | -15.40%512.73M | -15.40%512.73M | 22.80%606.09M | 22.80%606.09M | -27.47%493.55M | -27.47%493.55M | -6.72%680.45M | -6.72%680.45M |
Non-current assets | ||||||||||
Property, plant and equipment | 82.51%107.33M | -15.14%49.9M | -19.12%58.81M | -19.12%58.81M | 9.01%72.71M | 9.01%72.71M | -20.23%66.7M | -20.23%66.7M | -15.90%83.62M | -15.90%83.62M |
Investment property | -14.86%197.47M | 10.21%255.64M | 0.50%231.95M | 0.50%231.95M | 12.34%230.8M | 12.34%230.8M | 39.17%205.44M | 39.17%205.44M | -1.41%147.62M | -1.41%147.62M |
Advance payment | 0.00%1K | 0.00%1K | -96.67%1K | -96.67%1K | -48.28%30K | -48.28%30K | -93.80%58K | -93.80%58K | -25.85%935K | -25.85%935K |
Associated company interest | -99.99%4K | -54.82%21.11M | -48.91%46.72M | -48.91%46.72M | 1.16%91.44M | 1.16%91.44M | 18.01%90.39M | 18.01%90.39M | 12.98%76.6M | 12.98%76.6M |
Intangible assets | 40.55%5.11M | 14.25%4.15M | 46.57%3.64M | 46.57%3.64M | -35.35%2.48M | -35.35%2.48M | -55.93%3.84M | -55.93%3.84M | -33.89%8.7M | -33.89%8.7M |
Goodwill | 255.05%31.15M | 9.62%9.62M | -8.60%8.77M | -8.60%8.77M | -5.36%9.6M | -5.36%9.6M | 9.36%10.14M | 9.36%10.14M | -9.17%9.27M | -9.17%9.27M |
Deferred tax assets | 8.24%4.6M | -9.18%3.86M | 8.29%4.25M | 8.29%4.25M | -6.89%3.92M | -6.89%3.92M | 25.88%4.21M | 25.88%4.21M | 6.32%3.35M | 6.32%3.35M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | 0.11%22.16M | 0.11%22.16M | -0.03%22.13M | -0.03%22.13M |
Total non-current assets | -2.39%345.66M | -2.78%344.28M | -13.83%354.14M | -13.83%354.14M | 2.00%410.98M | 2.00%410.98M | 14.40%402.94M | 14.40%402.94M | -4.00%352.23M | -4.00%352.23M |
Total assets | -2.32%846.76M | 12.85%978.26M | -14.77%866.87M | -14.77%866.87M | 13.45%1.02B | 13.45%1.02B | -13.19%896.49M | -13.19%896.49M | -5.81%1.03B | -5.81%1.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -3.69%342.95M | 34.96%480.56M | -10.73%356.07M | -10.73%356.07M | 37.76%398.85M | 37.76%398.85M | -26.09%289.52M | -26.09%289.52M | -22.46%391.75M | -22.46%391.75M |
Tax payable | -32.72%10.56M | -35.55%10.12M | 32.54%15.7M | 32.54%15.7M | -1.99%11.84M | -1.99%11.84M | 4.76%12.08M | 4.76%12.08M | -13.74%11.53M | -13.74%11.53M |
Bank loans and overdrafts | -70.46%79.73M | 0.19%270.46M | 87.35%269.94M | 87.35%269.94M | -62.39%144.08M | -62.39%144.08M | -13.13%383.14M | -13.13%383.14M | -2.93%441.05M | -2.93%441.05M |
Provision-current liabilities | 0.00%27.33M | 0.00%27.33M | 0.00%27.33M | 0.00%27.33M | 0.00%27.33M | 0.00%27.33M | 0.00%27.33M | 0.00%27.33M | --27.33M | --27.33M |
Financial lease liabilities-current liabilities | 50.57%7.5M | -43.54%2.81M | -0.26%4.98M | -0.26%4.98M | 29.49%4.99M | 29.49%4.99M | -15.18%3.86M | -15.18%3.86M | 139.59%4.55M | 139.59%4.55M |
Special items of current liabilities | 19.48%21.12M | -28.89%12.57M | -30.18%17.67M | -30.18%17.67M | -16.75%25.31M | -16.75%25.31M | 29.34%30.41M | 29.34%30.41M | -0.44%23.51M | -0.44%23.51M |
Total current liabilities | -29.28%489.18M | 16.21%803.84M | 12.95%691.69M | 12.95%691.69M | -17.94%612.42M | -17.94%612.42M | -17.05%746.35M | -17.05%746.35M | -9.89%899.72M | -9.89%899.72M |
Net current assets | 106.66%11.92M | 5.08%-169.87M | -2,729.47%-178.96M | -2,729.47%-178.96M | 97.50%-6.33M | 97.50%-6.33M | -15.29%-252.8M | -15.29%-252.8M | 18.48%-219.27M | 18.48%-219.27M |
Total assets less current liabilities | 104.13%357.57M | -0.43%174.41M | -56.71%175.17M | -56.71%175.17M | 169.51%404.66M | 169.51%404.66M | 12.92%150.14M | 12.92%150.14M | 35.80%132.96M | 35.80%132.96M |
Non-current liabilities | ||||||||||
Long-term bank loan | 243.92%281.98M | 67.19%137.08M | -63.72%81.99M | -63.72%81.99M | 657.31%225.98M | 657.31%225.98M | 157.95%29.84M | 157.95%29.84M | 144.67%11.57M | 144.67%11.57M |
Long-term remuneration payable to staff and workers | ---- | ---- | ---- | ---- | 0.00%32K | 0.00%32K | -3.03%32K | -3.03%32K | -75.74%33K | -75.74%33K |
Financial lease liabilities-non-current liabilities | 286.69%52.37M | -21.83%10.59M | -14.30%13.54M | -14.30%13.54M | 259.26%15.8M | 259.26%15.8M | -42.97%4.4M | -42.97%4.4M | 40.74%7.71M | 40.74%7.71M |
Deferred tax liability | -9.89%60.18M | -5.34%63.22M | -1.42%66.79M | -1.42%66.79M | 8.64%67.75M | 8.64%67.75M | 21.43%62.36M | 21.43%62.36M | -3.92%51.35M | -3.92%51.35M |
Total non-current liabilities | 143.06%394.54M | 29.92%210.89M | -47.56%162.32M | -47.56%162.32M | 220.37%309.56M | 220.37%309.56M | 36.74%96.63M | 36.74%96.63M | 10.77%70.67M | 10.77%70.67M |
Total liabilities | 3.48%883.72M | 18.82%1.01B | -7.37%854.01M | -7.37%854.01M | 9.37%921.98M | 9.37%921.98M | -13.13%842.97M | -13.13%842.97M | -8.65%970.38M | -8.65%970.38M |
Total assets less total liabilities | -387.63%-36.96M | -383.82%-36.47M | -86.49%12.85M | -86.49%12.85M | 77.69%95.09M | 77.69%95.09M | -14.09%53.52M | -14.09%53.52M | 82.61%62.3M | 82.61%62.3M |
Total equity and non-current liabilities | 104.13%357.57M | -0.43%174.41M | -56.71%175.17M | -56.71%175.17M | 169.51%404.66M | 169.51%404.66M | 12.92%150.14M | 12.92%150.14M | 35.80%132.96M | 35.80%132.96M |
Equity | ||||||||||
Share capital | 150.00%123.04M | 0.00%49.22M | 0.00%49.22M | 0.00%49.22M | -85.00%49.22M | -85.00%49.22M | 0.07%328.11M | 0.07%328.11M | 0.00%327.88M | 0.00%327.88M |
Reserve | -141.90%-181.4M | -66.99%-125.23M | -1,336.83%-74.99M | -1,336.83%-74.99M | 101.93%6.06M | 101.93%6.06M | 2.98%-313.68M | 2.98%-313.68M | -489,963.64%-323.31M | -489,963.64%-323.31M |
Legal reserve | -141.90%-181.4M | -66.99%-125.23M | -1,336.83%-74.99M | -1,336.83%-74.99M | 101.93%6.06M | 101.93%6.06M | 2.98%-313.68M | 2.98%-313.68M | -489,963.64%-323.31M | -489,963.64%-323.31M |
Shareholders' Equity | -126.44%-58.36M | -194.92%-76.01M | -146.62%-25.77M | -146.62%-25.77M | 283.03%55.28M | 283.03%55.28M | 215.66%14.43M | 215.66%14.43M | -98.61%4.57M | -98.61%4.57M |
Non-controlling interest | -44.60%21.4M | 2.36%39.54M | -2.99%38.62M | -2.99%38.62M | 1.87%39.81M | 1.87%39.81M | -32.29%39.08M | -32.29%39.08M | 119.64%57.72M | 119.64%57.72M |
Total equity | -387.63%-36.96M | -383.82%-36.47M | -86.49%12.85M | -86.49%12.85M | 77.69%95.09M | 77.69%95.09M | -14.09%53.52M | -14.09%53.52M | 82.61%62.3M | 82.61%62.3M |
Total equity and total liabilities | -2.32%846.76M | 12.85%978.26M | -14.77%866.87M | -14.77%866.87M | 13.45%1.02B | 13.45%1.02B | -13.19%896.49M | -13.19%896.49M | -5.81%1.03B | -5.81%1.03B |
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 | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- |
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