(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 | 35.50%9.66M | -26.93%5.21M | -72.98%7.13M | -72.98%7.13M | -72.90%26.37M | -72.90%26.37M | -48.23%97.32M | -48.23%97.32M | -20.25%187.97M | -20.25%187.97M |
Accounts receivable | 49.29%1.16M | 88.67%1.47M | -80.97%777K | -80.97%777K | -45.32%4.08M | -45.32%4.08M | -54.25%7.47M | -54.25%7.47M | -41.14%16.32M | -41.14%16.32M |
Related party payments receivable | ---- | 38.10%17.59M | ---- | --12.74M | ---- | ---- | 4,874.14%2.89M | 4,874.14%2.89M | 38.10%58K | 38.10%58K |
Advance deposits and other receivables | 50.52%60.62M | -30.95%19.02M | 97.93%40.28M | 35.34%27.54M | 44.27%20.35M | 44.27%20.35M | 0.01%14.11M | 0.01%14.11M | -35.75%14.1M | -35.75%14.1M |
Prepaid rent-current assets | 61.07%6.83M | 72.18%7.3M | -73.05%4.24M | -73.05%4.24M | -54.36%15.72M | -54.36%15.72M | 39.51%34.45M | 39.51%34.45M | -30.97%24.69M | -30.97%24.69M |
Cash and equivalents | -10.15%16.11M | 2.74%18.42M | -57.14%17.93M | -57.14%17.93M | 106.20%41.83M | 106.20%41.83M | -79.48%20.29M | -79.48%20.29M | -58.38%98.86M | -58.38%98.86M |
Special items of current assets | ---- | ---- | -95.18%24.02M | -95.18%24.02M | 0.20%498.45M | 4.00%498.45M | --497.48M | --479.26M | ---- | ---- |
Total current assets | 0.01%94.38M | -26.89%69M | -84.45%94.37M | -84.45%94.37M | -9.97%606.82M | -7.47%606.82M | 97.08%673.99M | 91.75%655.77M | -39.11%341.99M | -39.11%341.99M |
Non-current assets | ||||||||||
Property, plant and equipment | -43.06%820K | -34.51%943K | -36.11%1.44M | -36.11%1.44M | -98.05%2.25M | -98.31%2.25M | -82.79%115.49M | -80.07%133.71M | -4.96%671.02M | -4.96%671.02M |
Advance payment | ---- | 0.00%4.9M | --4.9M | --4.9M | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid rent-non-current assets | -73.10%1.99M | -56.63%3.21M | 44.30%7.4M | 44.30%7.4M | -44.69%5.13M | -44.69%5.13M | -73.11%9.27M | -73.11%9.27M | -15.69%34.48M | -15.69%34.48M |
Associated company interest | --551K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interests in Joint Venture | 7.21%368.4M | -1.04%340.07M | --343.63M | --343.63M | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | 87.14%2.31M | 87.14%2.31M | --1.24M | --1.24M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.52M | --5.52M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.29M | 0.00%1.29M |
Special items of non-current assets | -29.25%37.97M | -19.50%43.21M | -36.74%53.67M | -36.74%53.67M | -62.54%84.85M | -62.54%84.85M | -53.22%226.48M | -53.22%226.48M | 481.76%484.1M | 481.76%484.1M |
Total non-current assets | -0.32%409.73M | -4.55%392.33M | 345.68%411.04M | 345.68%411.04M | -73.91%92.23M | -75.19%92.23M | -70.48%353.56M | -68.96%371.78M | 44.04%1.2B | 44.04%1.2B |
Total assets | -0.26%504.11M | -8.72%461.32M | -27.70%505.41M | -27.70%505.41M | -31.97%699.04M | -31.97%699.04M | -33.26%1.03B | -33.26%1.03B | 10.51%1.54B | 10.51%1.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -72.29%4.81M | -64.75%6.12M | 8.23%17.37M | 8.23%17.37M | -32.40%16.04M | -32.40%16.04M | -71.45%23.73M | -71.45%23.73M | -33.92%83.13M | -33.92%83.13M |
Tax payable | ---- | ---- | ---- | ---- | -33.90%2.73M | -33.90%2.73M | -47.58%4.13M | -47.58%4.13M | -41.40%7.89M | -41.40%7.89M |
Amounts payable to associated parties-current liabilities | -51.01%32.14M | -7.49%60.69M | 84.86%65.61M | 84.86%65.61M | -0.32%35.49M | 5.21%35.49M | 51.17%35.6M | 43.22%33.73M | 603.92%23.55M | 603.92%23.55M |
Other payables and accrued expenses | -53.95%58.82M | -50.37%63.39M | 0.32%127.72M | 0.32%127.72M | -15.49%127.31M | -16.53%127.31M | 70.00%150.65M | 72.11%152.53M | 0.37%88.62M | 0.37%88.62M |
Bank loans and overdrafts | -30.61%15.33M | 2.01%22.54M | -87.12%22.1M | -87.12%22.1M | -58.36%171.51M | -58.36%171.51M | 123.66%411.92M | 123.66%411.92M | -30.50%184.17M | -30.50%184.17M |
Financial lease liabilities-current liabilities | -10.90%27.91M | 3.57%32.44M | 48.10%31.32M | 48.10%31.32M | -80.33%21.15M | -80.33%21.15M | -35.98%107.5M | -35.98%107.5M | 18,873.11%167.91M | 18,873.11%167.91M |
Special items of current liabilities | --8.36M | ---- | ---- | ---- | 642.58%287.91M | 642.58%287.91M | -2.68%38.77M | -2.68%38.77M | 51.83%39.84M | 51.83%39.84M |
Total current liabilities | -44.20%147.37M | -29.88%185.18M | -60.11%264.11M | -60.11%264.11M | -14.26%662.15M | -14.26%662.15M | 29.78%772.32M | 29.78%772.32M | 13.78%595.12M | 13.78%595.12M |
Net current assets | 68.78%-52.99M | 31.55%-116.19M | -206.73%-169.74M | -206.73%-169.74M | 43.72%-55.34M | 52.52%-55.34M | 61.15%-98.33M | 53.96%-116.55M | -755.08%-253.12M | -755.08%-253.12M |
Total assets less current liabilities | 47.84%356.74M | 14.44%276.14M | 554.12%241.3M | 554.12%241.3M | -85.55%36.89M | -85.55%36.89M | -72.98%255.23M | -72.98%255.23M | 8.55%944.52M | 8.55%944.52M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 73.85%223.83M | 73.85%223.83M |
Other loans-non-current liabilities | 63.63%32.18M | 14.41%22.5M | -24.29%19.67M | -24.29%19.67M | --25.98M | --25.98M | ---- | ---- | -96.00%5M | -96.00%5M |
Financial lease liabilities-non-current liabilities | -36.99%41.09M | -18.18%53.35M | 854.55%65.21M | 854.55%65.21M | -91.58%6.83M | -91.58%6.83M | -70.31%81.13M | -70.31%81.13M | --273.27M | --273.27M |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | -7.96%3.8M | -7.96%3.8M | -2.69%4.13M | -2.69%4.13M |
Special items of non-current liabilities | 19.25%1.24M | 0.00%1.04M | -19.83%1.04M | -19.83%1.04M | -25.82%1.3M | -25.82%1.3M | -38.92%1.75M | -38.92%1.75M | -77.00%2.86M | -77.00%2.86M |
Total non-current liabilities | -13.28%74.5M | -10.50%76.89M | 151.92%85.91M | 151.92%85.91M | -60.66%34.1M | -60.66%34.1M | -82.97%86.68M | -82.97%86.68M | 88.26%509.1M | 88.26%509.1M |
Total liabilities | -36.61%221.87M | -25.13%262.07M | -49.73%350.02M | -49.73%350.02M | -18.95%696.26M | -18.95%696.26M | -22.21%859M | -22.21%859M | 39.16%1.1B | 39.16%1.1B |
Total assets less total liabilities | 81.63%282.24M | 28.23%199.25M | 5,475.46%155.39M | 5,475.46%155.39M | -98.35%2.79M | -98.35%2.79M | -61.29%168.55M | -61.29%168.55M | -27.39%435.43M | -27.39%435.43M |
Total equity and non-current liabilities | 47.84%356.74M | 14.44%276.14M | 554.12%241.3M | 554.12%241.3M | -85.55%36.89M | -85.55%36.89M | -72.98%255.23M | -72.98%255.23M | 8.55%944.52M | 8.55%944.52M |
Equity | ||||||||||
Share capital | 35.35%47.54M | 0.00%35.13M | 0.00%35.13M | 0.00%35.13M | 2.93%35.13M | 2.93%35.13M | 0.00%34.13M | 0.00%34.13M | 0.00%34.13M | 0.00%34.13M |
Reserve | 95.15%234.69M | 36.47%164.13M | 471.88%120.26M | 471.88%120.26M | -123.43%-32.34M | -123.43%-32.34M | -65.68%138.04M | -65.68%138.04M | -28.89%402.17M | -28.89%402.17M |
Legal reserve | 95.15%234.69M | 36.47%164.13M | 471.88%120.26M | 471.88%120.26M | -123.43%-32.34M | -123.43%-32.34M | -65.68%138.04M | -65.68%138.04M | -28.89%402.17M | -28.89%402.17M |
Shareholders' Equity | 81.63%282.24M | 28.23%199.25M | 5,475.46%155.39M | 5,475.46%155.39M | -98.38%2.79M | -98.38%2.79M | -60.54%172.17M | -60.54%172.17M | -27.25%436.3M | -27.25%436.3M |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | -314.91%-3.62M | -314.91%-3.62M | ---872K | ---872K |
Total equity | 81.63%282.24M | 28.23%199.25M | 5,475.46%155.39M | 5,475.46%155.39M | -98.35%2.79M | -98.35%2.79M | -61.29%168.55M | -61.29%168.55M | -27.39%435.43M | -27.39%435.43M |
Total equity and total liabilities | -0.26%504.11M | -8.72%461.32M | -27.70%505.41M | -27.70%505.41M | -31.97%699.04M | -31.97%699.04M | -33.26%1.03B | -33.26%1.03B | 10.51%1.54B | 10.51%1.54B |
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 | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- |
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