(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 | -41.52%47.91M | -26.61%60.13M | -6.17%81.93M | -6.17%81.93M | 37.20%87.32M | 37.20%87.32M | 18.69%63.64M | 18.69%63.64M | -16.37%53.62M | -16.37%53.62M |
Accounts receivable | -37.91%35.9M | -34.66%37.78M | -46.03%57.81M | -46.03%57.81M | 15.05%107.11M | 15.05%107.11M | 27.25%93.1M | 27.25%93.1M | -16.25%73.17M | -16.25%73.17M |
Advance deposits and other receivables | 28.29%4.28M | -1.01%3.3M | -65.70%3.34M | -65.70%3.34M | 10.65%9.73M | 10.65%9.73M | 44.16%8.79M | 44.16%8.79M | -15.48%6.1M | -15.48%6.1M |
Withholding and tax receivable | 4,822.25%600.22K | 0.00%12.19K | -62.96%12.19K | -62.96%12.19K | 505.13%32.93K | 505.13%32.93K | --5.44K | --5.44K | ---- | ---- |
Cash and equivalents | 10.85%100.36M | 25.22%113.37M | -4.05%90.54M | -4.05%90.54M | 10.08%94.35M | 10.08%94.35M | 66.41%85.71M | 66.41%85.71M | 17.69%51.51M | 17.69%51.51M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | 21.73%19.3M | 21.73%19.3M | 759.17%15.85M | 759.17%15.85M | --1.85M | --1.85M |
Total current assets | -19.08%189.04M | -8.15%214.6M | -26.50%233.63M | -26.50%233.63M | 19.00%317.84M | 19.00%317.84M | 43.42%267.11M | 43.42%267.11M | -8.02%186.24M | -8.02%186.24M |
Non-current assets | ||||||||||
Property, plant and equipment | -4.41%192.45M | -5.16%190.94M | -4.79%201.32M | -4.79%201.32M | 1.04%211.45M | 1.04%211.45M | -2.33%209.27M | -2.33%209.27M | 1.28%214.27M | 1.28%214.27M |
Financial assets at fair value-non-current assets | -46.03%680K | -46.03%680K | -28.02%1.26M | -28.02%1.26M | -82.98%1.75M | -82.98%1.75M | 1,412.86%10.29M | 1,412.86%10.29M | 0.00%680K | 0.00%680K |
Deferred tax assets | 114.45%1.5M | 357.67%3.2M | --698.97K | --698.97K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -4.26%194.62M | -4.16%194.82M | -4.66%203.28M | -4.66%203.28M | -2.89%213.21M | -2.89%213.21M | 2.14%219.56M | 2.14%219.56M | -3.65%214.95M | -3.65%214.95M |
Total assets | -12.19%383.67M | -6.29%409.41M | -17.73%436.91M | -17.73%436.91M | 9.12%531.05M | 9.12%531.05M | 21.30%486.67M | 21.30%486.67M | -5.73%401.19M | -5.73%401.19M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -34.91%9.99M | -61.15%5.96M | -66.41%15.35M | -66.41%15.35M | -12.20%45.68M | -12.20%45.68M | 43.51%52.03M | 43.51%52.03M | -19.30%36.25M | -19.30%36.25M |
Tax payable | -69.29%560.4K | -91.87%148.38K | -42.75%1.82M | -42.75%1.82M | -46.86%3.19M | -46.86%3.19M | -21.93%6M | -21.93%6M | 203.07%7.68M | 203.07%7.68M |
Dividend payable | ---- | --16.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | -10.16%29.65M | -4.87%31.39M | -21.56%33M | -21.56%33M | 1.85%42.07M | 1.85%42.07M | 22.16%41.3M | 22.16%41.3M | -27.60%33.81M | -27.60%33.81M |
Bank loans and overdrafts | 52.44%7M | 64.00%7.53M | -75.56%4.59M | -75.56%4.59M | 65.63%18.79M | 65.63%18.79M | -5.77%11.35M | -5.77%11.35M | -64.69%12.04M | -64.69%12.04M |
Financial lease liabilities-current liabilities | 5.46%297.73K | 1.04%285.23K | 127.43%282.31K | 127.43%282.31K | -84.84%124.13K | -84.84%124.13K | -43.94%819.03K | -43.94%819.03K | --1.46M | --1.46M |
Special items of current liabilities | 66.90%8.05M | 299.92%19.28M | --4.82M | --4.82M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -7.23%55.54M | 34.66%80.62M | -45.50%59.87M | -45.50%59.87M | -1.47%109.86M | -1.47%109.86M | 22.19%111.5M | 22.19%111.5M | -28.86%91.25M | -28.86%91.25M |
Net current assets | -23.17%133.5M | -22.90%133.98M | -16.46%173.76M | -16.46%173.76M | 33.66%207.99M | 33.66%207.99M | 63.82%155.61M | 63.82%155.61M | 28.02%94.99M | 28.02%94.99M |
Total assets less current liabilities | -12.97%328.13M | -12.80%328.8M | -10.48%377.04M | -10.48%377.04M | 12.27%421.19M | 12.27%421.19M | 21.04%375.17M | 21.04%375.17M | 4.25%309.94M | 4.25%309.94M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -69.57%127.46K | -35.25%271.25K | --418.93K | --418.93K | ---- | ---- | -86.57%126.22K | -86.57%126.22K | --939.59K | --939.59K |
Deferred tax liability | 2.74%27.09M | 0.00%26.37M | -0.29%26.37M | -0.29%26.37M | 7.30%26.45M | 7.30%26.45M | 8.60%24.65M | 8.60%24.65M | 3.08%22.7M | 3.08%22.7M |
Special items of non-current liabilities | --1.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 5.89%28.37M | -0.55%26.64M | 1.29%26.79M | 1.29%26.79M | 6.75%26.45M | 6.75%26.45M | 4.82%24.77M | 4.82%24.77M | -0.37%23.64M | -0.37%23.64M |
Total liabilities | -3.17%83.91M | 23.78%107.26M | -36.42%86.66M | -36.42%86.66M | 0.02%136.3M | 0.02%136.3M | 18.61%136.27M | 18.61%136.27M | -24.41%114.89M | -24.41%114.89M |
Total assets less total liabilities | -14.42%299.76M | -13.73%302.15M | -11.27%350.25M | -11.27%350.25M | 12.66%394.75M | 12.66%394.75M | 22.38%350.39M | 22.38%350.39M | 4.65%286.31M | 4.65%286.31M |
Total equity and non-current liabilities | -12.97%328.13M | -12.80%328.8M | -10.48%377.04M | -10.48%377.04M | 12.27%421.19M | 12.27%421.19M | 21.04%375.17M | 21.04%375.17M | 4.25%309.94M | 4.25%309.94M |
Equity | ||||||||||
Share capital | 0.00%26.7M | 0.00%26.7M | 0.00%26.7M | 0.00%26.7M | 0.00%26.7M | 0.00%26.7M | 0.00%26.7M | 0.00%26.7M | 0.00%26.7M | 0.00%26.7M |
Reserve | -15.61%273.06M | -14.87%275.45M | -12.09%323.55M | -12.09%323.55M | 13.70%368.05M | 13.70%368.05M | 24.69%323.69M | 24.69%323.69M | 5.16%259.61M | 5.16%259.61M |
Legal reserve | -15.61%273.06M | -14.87%275.45M | -12.09%323.55M | -12.09%323.55M | 13.70%368.05M | 13.70%368.05M | 24.69%323.69M | 24.69%323.69M | 5.16%259.61M | 5.16%259.61M |
Shareholders' Equity | -14.42%299.76M | -13.73%302.15M | -11.27%350.25M | -11.27%350.25M | 12.66%394.75M | 12.66%394.75M | 22.38%350.39M | 22.38%350.39M | 4.65%286.31M | 4.65%286.31M |
Total equity | -14.42%299.76M | -13.73%302.15M | -11.27%350.25M | -11.27%350.25M | 12.66%394.75M | 12.66%394.75M | 22.38%350.39M | 22.38%350.39M | 4.65%286.31M | 4.65%286.31M |
Total equity and total liabilities | -12.19%383.67M | -6.29%409.41M | -17.73%436.91M | -17.73%436.91M | 9.12%531.05M | 9.12%531.05M | 21.30%486.67M | 21.30%486.67M | -5.73%401.19M | -5.73%401.19M |
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 | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) 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