(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 | 363,000.00%7.26M | 21,150.00%425K | 0.00%2K | 0.00%2K | -94.12%2K | -94.12%2K | 0.00%34K | 0.00%34K | -76.55%34K | -76.55%34K |
Accounts receivable | -14.57%108.27M | -4.60%120.91M | 10.51%126.74M | 10.51%126.74M | -22.77%114.69M | -22.77%114.69M | -7.51%148.49M | -7.51%148.49M | -9.86%160.55M | -9.86%160.55M |
Cash and equivalents | 107.31%7.72M | 191.24%10.84M | -21.16%3.72M | -21.16%3.72M | 14.28%4.72M | 14.28%4.72M | -66.38%4.13M | -66.38%4.13M | -32.85%12.29M | -32.85%12.29M |
Short-term investment | 26.20%45.47M | -33.68%23.89M | -15.41%36.03M | -15.41%36.03M | 77.70%42.59M | 77.70%42.59M | 67.89%23.97M | 67.89%23.97M | -43.39%14.28M | -43.39%14.28M |
Total current assets | 1.34%168.72M | -6.26%156.07M | 2.77%166.49M | 2.77%166.49M | -8.28%162M | -8.28%162M | -5.62%176.63M | -5.62%176.63M | -15.61%187.15M | -15.61%187.15M |
Non-current assets | ||||||||||
Property, plant and equipment | ---- | -13.04%934K | -20.91%1.07M | -20.91%1.07M | 390.25%1.36M | 390.25%1.36M | -87.37%277K | -87.37%277K | 138.74%2.19M | 138.74%2.19M |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.82%3.47M | -30.82%3.47M |
Special items of non-current assets | ---- | 0.00%5.27M | -75.39%5.27M | -75.39%5.27M | -40.26%21.42M | -40.26%21.42M | --35.85M | --35.85M | ---- | ---- |
Total non-current assets | ---- | -2.21%6.21M | -72.14%6.35M | -72.14%6.35M | -36.96%22.78M | -36.96%22.78M | 537.85%36.13M | 537.85%36.13M | -54.00%5.66M | -54.00%5.66M |
Total assets | -2.38%168.72M | -6.11%162.27M | -6.46%172.84M | -6.46%172.84M | -13.15%184.78M | -13.15%184.78M | 10.34%212.76M | 10.34%212.76M | -17.63%192.82M | -17.63%192.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -22.78%76.46M | -3.64%95.41M | 177.89%99.01M | 177.89%99.01M | -23.50%35.63M | -23.50%35.63M | -12.47%46.58M | -12.47%46.58M | -20.30%53.21M | -20.30%53.21M |
Financial lease liabilities-current liabilities | ---- | 0.00%223K | 2.29%223K | 2.29%223K | -47.22%218K | -47.22%218K | -69.50%413K | -69.50%413K | --1.35M | --1.35M |
Special items of current liabilities | ---- | ---- | ---- | ---- | --33.67M | --33.67M | ---- | ---- | ---- | ---- |
Total current liabilities | -22.95%76.46M | -3.63%95.63M | 42.75%99.23M | 42.75%99.23M | 47.93%69.51M | 47.93%69.51M | -13.89%46.99M | -13.89%46.99M | -18.27%54.57M | -18.27%54.57M |
Net current assets | 37.17%92.26M | -10.15%60.44M | -27.28%67.26M | -27.28%67.26M | -28.66%92.49M | -28.66%92.49M | -2.22%129.64M | -2.22%129.64M | -14.47%132.59M | -14.47%132.59M |
Total assets less current liabilities | 25.34%92.26M | -9.46%66.64M | -36.14%73.61M | -36.14%73.61M | -30.47%115.26M | -30.47%115.26M | 19.90%165.77M | 19.90%165.77M | -17.38%138.25M | -17.38%138.25M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | -51.63%104K | -51.03%215K | -51.03%215K | 7,216.67%439K | 7,216.67%439K | -99.17%6K | -99.17%6K | --724K | --724K |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.83%572K | -30.83%572K |
Convertible notes and bonds | 0.00%30.9M | -2.91%30M | --30.9M | --30.9M | ---- | ---- | 9.78%33.67M | 9.78%33.67M | 0.00%30.67M | 0.00%30.67M |
Special items of non-current liabilities | ---- | ---- | --23.9M | --23.9M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -43.84%30.9M | -45.28%30.1M | 12,432.35%55.02M | 12,432.35%55.02M | -98.70%439K | -98.70%439K | 5.35%33.67M | 5.35%33.67M | 1.49%31.96M | 1.49%31.96M |
Total liabilities | -30.40%107.36M | -18.49%125.74M | 120.51%154.25M | 120.51%154.25M | -13.28%69.95M | -13.28%69.95M | -6.78%80.66M | -6.78%80.66M | -11.94%86.53M | -11.94%86.53M |
Total assets less total liabilities | 230.09%61.36M | 96.56%36.54M | -83.81%18.59M | -83.81%18.59M | -13.07%114.82M | -13.07%114.82M | 24.28%132.09M | 24.28%132.09M | -21.75%106.29M | -21.75%106.29M |
Total equity and non-current liabilities | 25.34%92.26M | -9.46%66.64M | -36.14%73.61M | -36.14%73.61M | -30.47%115.26M | -30.47%115.26M | 19.90%165.77M | 19.90%165.77M | -17.38%138.25M | -17.38%138.25M |
Equity | ||||||||||
Share capital | 100.00%48.38M | 100.00%48.38M | 0.00%24.19M | 0.00%24.19M | 0.00%24.19M | 0.00%24.19M | 29.86%24.19M | 29.86%24.19M | 0.00%18.63M | 0.00%18.63M |
Reserve | 331.84%12.98M | -111.43%-11.84M | -106.18%-5.6M | -106.18%-5.6M | -16.00%90.64M | -16.00%90.64M | 23.09%107.9M | 23.09%107.9M | -25.21%87.66M | -25.21%87.66M |
Legal reserve | 331.84%12.98M | -111.43%-11.84M | -106.18%-5.6M | -106.18%-5.6M | -16.00%90.64M | -16.00%90.64M | 23.09%107.9M | 23.09%107.9M | -25.21%87.66M | -25.21%87.66M |
Shareholders' Equity | 230.09%61.36M | 96.56%36.54M | -83.81%18.59M | -83.81%18.59M | -13.07%114.82M | -13.07%114.82M | 24.28%132.09M | 24.28%132.09M | -21.75%106.29M | -21.75%106.29M |
Total equity | 230.09%61.36M | 96.56%36.54M | -83.81%18.59M | -83.81%18.59M | -13.07%114.82M | -13.07%114.82M | 24.28%132.09M | 24.28%132.09M | -21.75%106.29M | -21.75%106.29M |
Total equity and total liabilities | -2.38%168.72M | -6.11%162.27M | -6.46%172.84M | -6.46%172.84M | -13.15%184.78M | -13.15%184.78M | 10.34%212.76M | 10.34%212.76M | -17.63%192.82M | -17.63%192.82M |
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 | -- | Unqualified Opinion | -- |
Auditor | PRIVATCO CPA LIMITED | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak 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.
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