(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 | 44.53%63.29M | 41.95%62.16M | -27.66%43.79M | -27.66%43.79M | 54.01%60.53M | 54.01%60.53M | -13.34%39.31M | -13.34%39.31M | -24.19%45.36M | -24.19%45.36M |
Accounts receivable | -27.49%32.58M | -0.45%44.73M | -8.79%44.93M | -8.79%44.93M | 17.81%49.26M | 17.81%49.26M | -22.99%41.82M | -22.99%41.82M | 55.48%54.3M | 55.48%54.3M |
Cash and equivalents | 25.57%120.15M | 38.00%132.05M | -1.91%95.69M | -1.91%95.69M | 12.00%97.55M | 16.87%97.55M | 82.98%87.1M | 75.35%83.47M | -33.04%47.6M | -33.04%47.6M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.63M | ---- | ---- |
Financial assets at fair value-current assets | ---- | ---- | -37.43%1.33M | -37.43%1.33M | -13.45%2.12M | -13.45%2.12M | 12.72%2.45M | 12.72%2.45M | -6.85%2.18M | -6.85%2.18M |
Total current assets | 16.31%216.03M | 28.64%238.94M | -11.33%185.74M | -11.33%185.74M | 22.73%209.47M | 22.73%209.47M | 14.21%170.67M | 14.21%170.67M | -11.14%149.43M | -11.14%149.43M |
Non-current assets | ||||||||||
Property, plant and equipment | -7.91%54.41M | -4.71%56.3M | -15.45%59.08M | -15.45%59.08M | 11.38%69.87M | 11.38%69.87M | -4.44%62.74M | -4.44%62.74M | -0.06%65.66M | -0.06%65.66M |
Advance payment | 0.00%335K | 0.00%335K | --335K | --335K | ---- | ---- | 0.00%724K | 0.00%724K | --724K | --724K |
Special items of non-current assets | -10.89%8.53M | -0.64%9.51M | -3.19%9.57M | -3.19%9.57M | -18.45%9.89M | -18.45%9.89M | -14.20%12.12M | -14.20%12.12M | --14.13M | --14.13M |
Total non-current assets | -8.28%63.27M | -4.12%66.14M | -13.51%68.99M | -13.51%68.99M | 5.52%79.76M | 5.52%79.76M | -6.12%75.58M | -6.12%75.58M | 7.57%80.51M | 7.57%80.51M |
Total assets | 9.65%279.3M | 19.77%305.09M | -11.93%254.73M | -11.93%254.73M | 17.45%289.23M | 17.45%289.23M | 7.10%246.26M | 7.10%246.26M | -5.38%229.94M | -5.38%229.94M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -25.00%49.77M | 5.35%69.91M | 14.06%66.36M | 14.06%66.36M | -16.80%58.18M | -16.80%58.18M | 16.23%69.93M | 16.23%69.93M | -7.09%60.17M | -7.09%60.17M |
Bank loans and overdrafts | -1.10%32.97M | -2.17%32.61M | -48.71%33.33M | -48.71%33.33M | 224.73%64.99M | 224.73%64.99M | --20.01M | --20.01M | ---- | ---- |
Financial lease liabilities-current liabilities | 0.00%724K | 0.00%724K | 9.20%724K | 9.20%724K | -70.16%663K | -70.16%663K | 13.31%2.22M | 13.31%2.22M | --1.96M | --1.96M |
Total current liabilities | -16.88%83.47M | 2.82%103.25M | -18.91%100.42M | -18.91%100.42M | 34.36%123.84M | 34.36%123.84M | 48.35%92.17M | 48.35%92.17M | -11.80%62.13M | -11.80%62.13M |
Net current assets | 55.37%132.56M | 59.05%135.7M | -0.36%85.32M | -0.36%85.32M | 9.08%85.63M | 9.08%85.63M | -10.08%78.5M | -10.08%78.5M | -10.67%87.31M | -10.67%87.31M |
Total assets less current liabilities | 26.91%195.83M | 30.80%201.84M | -6.70%154.31M | -6.70%154.31M | 7.33%165.39M | 7.33%165.39M | -8.18%154.09M | -8.18%154.09M | -2.76%167.81M | -2.76%167.81M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -76.53%222K | -37.84%588K | --946K | --946K | ---- | ---- | -75.37%790K | -75.37%790K | --3.21M | --3.21M |
Deferred tax liability | 4.88%17.77M | 0.00%16.94M | -0.62%16.94M | -0.62%16.94M | 21.35%17.05M | 21.35%17.05M | 5.60%14.05M | 5.60%14.05M | 12.53%13.3M | 12.53%13.3M |
Total non-current liabilities | 0.58%17.99M | -2.00%17.53M | 4.93%17.89M | 4.93%17.89M | 14.89%17.05M | 14.89%17.05M | -10.13%14.84M | -10.13%14.84M | 39.66%16.51M | 39.66%16.51M |
Total liabilities | -14.24%101.45M | 2.09%120.77M | -16.02%118.31M | -16.02%118.31M | 31.66%140.88M | 31.66%140.88M | 36.08%107M | 36.08%107M | -4.41%78.64M | -4.41%78.64M |
Total assets less total liabilities | 30.36%177.84M | 35.11%184.31M | -8.04%136.42M | -8.04%136.42M | 6.53%148.35M | 6.53%148.35M | -7.97%139.25M | -7.97%139.25M | -5.88%151.31M | -5.88%151.31M |
Total equity and non-current liabilities | 26.91%195.83M | 30.80%201.84M | -6.70%154.31M | -6.70%154.31M | 7.33%165.39M | 7.33%165.39M | -8.18%154.09M | -8.18%154.09M | -2.76%167.81M | -2.76%167.81M |
Equity | ||||||||||
Share capital | 10.00%89.99M | 10.00%89.99M | 0.00%81.8M | 0.00%81.8M | 0.00%81.8M | 0.00%81.8M | 0.00%81.8M | 0.00%81.8M | 0.00%81.8M | 0.00%81.8M |
Reserve | 60.86%87.86M | 72.71%94.33M | -17.92%54.62M | -17.92%54.62M | 15.83%66.54M | 15.83%66.54M | -17.34%57.45M | --57.45M | --69.5M | ---- |
Legal reserve | 60.86%87.86M | 72.71%94.33M | -17.92%54.62M | -17.92%54.62M | 15.83%66.54M | 15.83%66.54M | -17.34%57.45M | --57.45M | --69.5M | ---- |
Other reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.49%221.69M |
Retained profit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.79%-152.19M |
Shareholders' Equity | 30.36%177.84M | 35.11%184.31M | -8.04%136.42M | -8.04%136.42M | 6.53%148.35M | 6.53%148.35M | -7.97%139.25M | -7.97%139.25M | -5.88%151.31M | -5.88%151.31M |
Total equity | 30.36%177.84M | 35.11%184.31M | -8.04%136.42M | -8.04%136.42M | 6.53%148.35M | 6.53%148.35M | -7.97%139.25M | -7.97%139.25M | -5.88%151.31M | -5.88%151.31M |
Total equity and total liabilities | 9.65%279.3M | 19.77%305.09M | -11.93%254.73M | -11.93%254.73M | 17.45%289.23M | 17.45%289.23M | 7.10%246.26M | 7.10%246.26M | -5.38%229.94M | -5.38%229.94M |
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 | -- | Qualified opinion | -- | Qualified opinion | -- |
Auditor | Yongtuo Fuxin Certified Public Accountants Co., Ltd. | -- | Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | 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.
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