(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 | 15.55%23.07M | 37.23%27.4M | -26.09%19.97M | -26.09%19.97M | 3.80%27.01M | 3.80%27.01M | -44.41%26.03M | -44.41%26.03M | -9.98%46.82M | -9.98%46.82M |
Accounts receivable | -1.99%36.52M | 0.09%37.29M | -18.63%37.26M | -18.63%37.26M | -11.82%45.79M | -11.82%45.79M | -30.08%51.93M | -30.08%51.93M | -0.05%74.27M | -0.05%74.27M |
Cash and equivalents | 61.44%42.03M | 14.49%29.8M | -29.22%26.03M | -29.22%26.03M | -44.10%36.78M | -44.10%36.78M | -74.83%65.8M | -74.83%65.8M | 208.21%261.38M | 208.21%261.38M |
Secured deposit | 94.10%2.27M | 59.66%1.87M | -81.65%1.17M | -81.65%1.17M | -36.38%6.38M | -36.38%6.38M | -63.09%10.02M | -63.09%10.02M | 12.30%27.16M | 12.30%27.16M |
Financial assets at fair value-current assets | 0.00%37K | 0.00%37K | 0.00%37K | 0.00%37K | -32.73%37K | -32.73%37K | -5.17%55K | -5.17%55K | -46.30%58K | -46.30%58K |
Total current assets | 23.04%103.92M | 14.13%96.4M | -27.18%84.47M | -27.18%84.47M | -24.59%116M | -24.59%116M | -62.45%153.83M | -62.45%153.83M | -42.06%409.67M | -42.06%409.67M |
Non-current assets | ||||||||||
Property, plant and equipment | -6.11%164.76M | -4.74%167.16M | -12.13%175.48M | -12.13%175.48M | -19.68%199.71M | -19.68%199.71M | -21.11%248.64M | -21.11%248.64M | -26.65%315.15M | -26.65%315.15M |
Investment property | 0.36%558M | 0.00%556M | -1.07%556M | -1.07%556M | -1.06%562M | -1.06%562M | 1.43%568M | 1.43%568M | 10.89%560M | 10.89%560M |
Advance payment | -38.28%15.17M | -5.80%23.15M | -32.58%24.57M | -32.58%24.57M | -4.20%36.44M | -4.20%36.44M | -9.05%38.04M | -9.05%38.04M | -16.67%41.83M | -16.67%41.83M |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.19%5.82M | -8.19%5.82M |
Intangible assets | 52.54%15.45M | -3.70%9.76M | -36.36%10.13M | -36.36%10.13M | -3.82%15.92M | -3.82%15.92M | -16.78%16.55M | -16.78%16.55M | -1.97%19.89M | -1.97%19.89M |
Goodwill | 0.00%56M | 0.00%56M | -31.52%56M | -31.52%56M | -0.01%81.78M | -0.01%81.78M | 0.00%81.78M | 0.00%81.78M | 0.00%81.78M | 0.00%81.78M |
Special items of non-current assets | 108.88%90.42M | -11.27%38.41M | -43.23%43.29M | -43.23%43.29M | -59.38%76.25M | -59.38%76.25M | -38.10%187.72M | -38.10%187.72M | --303.26M | --303.26M |
Total non-current assets | 3.97%899.8M | -1.73%850.47M | -10.97%865.47M | -10.97%865.47M | -14.78%972.1M | -14.78%972.1M | -14.08%1.14B | -14.08%1.14B | 21.44%1.33B | 21.44%1.33B |
Total assets | 5.66%1B | -0.32%946.87M | -12.70%949.94M | -12.70%949.94M | -15.95%1.09B | -15.95%1.09B | -25.49%1.29B | -25.49%1.29B | -3.50%1.74B | -3.50%1.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 0.95%82.44M | 1.47%82.87M | -30.43%81.67M | -30.43%81.67M | -5.99%117.39M | -5.99%117.39M | -35.13%124.87M | -35.13%124.87M | -8.69%192.5M | -8.69%192.5M |
Tax payable | -45.48%7.26M | 0.00%13.32M | -29.77%13.32M | -29.77%13.32M | -41.40%18.96M | -41.40%18.96M | -27.05%32.36M | -27.05%32.36M | -22.49%44.35M | -22.49%44.35M |
Amounts payable to associated parties-current liabilities | -32.99%63.98M | -7.85%88M | 461.52%95.49M | 461.52%95.49M | --17.01M | --17.01M | ---- | ---- | 102.10%5.77M | 102.10%5.77M |
Bank loans and overdrafts | 5.09%47.44M | -40.85%26.7M | -36.09%45.15M | -36.09%45.15M | -28.00%70.64M | -28.00%70.64M | -14.23%98.1M | -14.23%98.1M | 86.66%114.38M | 86.66%114.38M |
Other loans-current liabilities | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M |
Financial lease liabilities-current liabilities | 21.36%31.5M | -19.20%20.97M | -51.77%25.95M | -51.77%25.95M | -38.51%53.82M | -38.51%53.82M | -31.08%87.52M | -31.08%87.52M | --126.98M | --126.98M |
Total current liabilities | -11.01%234.01M | -11.30%233.24M | -5.82%262.96M | -5.82%262.96M | -18.89%279.2M | -18.89%279.2M | -29.08%344.24M | -29.08%344.24M | 16.51%485.37M | 16.51%485.37M |
Net current assets | 27.12%-130.09M | 23.34%-136.84M | -9.37%-178.49M | -9.37%-178.49M | 14.29%-163.2M | 14.29%-163.2M | -151.55%-190.41M | -151.55%-190.41M | -126.06%-75.7M | -126.06%-75.7M |
Total assets less current liabilities | 12.04%769.71M | 3.88%713.63M | -15.07%686.98M | -15.07%686.98M | -14.88%808.9M | -14.88%808.9M | -24.10%950.32M | -24.10%950.32M | -9.52%1.25B | -9.52%1.25B |
Non-current liabilities | ||||||||||
Long-term bank loan | -4.35%317.74M | 0.38%333.46M | 3.64%332.2M | 3.64%332.2M | 9.87%320.54M | 9.87%320.54M | -7.84%291.74M | -7.84%291.74M | -13.27%316.54M | -13.27%316.54M |
Financial lease liabilities-non-current liabilities | 150.03%60.54M | -13.11%21.04M | -49.28%24.21M | -49.28%24.21M | -63.28%47.74M | -63.28%47.74M | -49.66%130M | -49.66%130M | --258.22M | --258.22M |
Deferred tax liability | 0.68%35.3M | 0.00%35.06M | -2.01%35.06M | -2.01%35.06M | -1.97%35.78M | -1.97%35.78M | 2.70%36.5M | 2.70%36.5M | -4.77%35.54M | -4.77%35.54M |
Total non-current liabilities | 5.65%413.58M | -0.49%389.56M | -3.11%391.48M | -3.11%391.48M | -11.82%404.06M | -11.82%404.06M | -24.92%458.23M | -24.92%458.23M | 51.71%610.3M | 51.71%610.3M |
Total liabilities | -1.05%647.59M | -4.83%622.8M | -4.22%654.43M | -4.22%654.43M | -14.86%683.26M | -14.86%683.26M | -26.76%802.47M | -26.76%802.47M | 33.80%1.1B | 33.80%1.1B |
Total assets less total liabilities | 20.52%356.13M | 9.67%324.07M | -27.01%295.5M | -27.01%295.5M | -17.73%404.84M | -17.73%404.84M | -23.32%492.08M | -23.32%492.08M | -34.62%641.73M | -34.62%641.73M |
Total equity and non-current liabilities | 12.04%769.71M | 3.88%713.63M | -15.07%686.98M | -15.07%686.98M | -14.88%808.9M | -14.88%808.9M | -24.10%950.32M | -24.10%950.32M | -9.52%1.25B | -9.52%1.25B |
Equity | ||||||||||
Share capital | 0.00%69.43M | 0.00%69.43M | 0.00%69.43M | 0.00%69.43M | 0.00%69.43M | 0.00%69.43M | 0.00%69.43M | 0.00%69.43M | 0.00%69.43M | 0.00%69.43M |
Reserve | 19.09%303.73M | 9.73%279.85M | -29.57%255.03M | -29.57%255.03M | -18.75%362.12M | -18.75%362.12M | -24.31%445.67M | -24.31%445.67M | -36.71%588.78M | -36.71%588.78M |
Legal reserve | 19.09%303.73M | 9.73%279.85M | -29.57%255.03M | -29.57%255.03M | -18.75%362.12M | -18.75%362.12M | -24.31%445.67M | -24.31%445.67M | -36.71%588.78M | -36.71%588.78M |
Shareholders' Equity | 15.01%373.16M | 7.65%349.28M | -24.81%324.46M | -24.81%324.46M | -16.22%431.55M | -16.22%431.55M | -21.74%515.1M | -21.74%515.1M | -34.16%658.21M | -34.16%658.21M |
Non-controlling interest | 41.19%-17.03M | 12.95%-25.21M | -8.40%-28.96M | -8.40%-28.96M | -16.08%-26.72M | -16.08%-26.72M | -39.65%-23.02M | -39.65%-23.02M | 9.21%-16.48M | 9.21%-16.48M |
Total equity | 20.52%356.13M | 9.67%324.07M | -27.01%295.5M | -27.01%295.5M | -17.73%404.84M | -17.73%404.84M | -23.32%492.08M | -23.32%492.08M | -34.62%641.73M | -34.62%641.73M |
Total equity and total liabilities | 5.66%1B | -0.32%946.87M | -12.70%949.94M | -12.70%949.94M | -15.95%1.09B | -15.95%1.09B | -25.49%1.29B | -25.49%1.29B | -3.50%1.74B | -3.50%1.74B |
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