(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 | -99.01%84K | 62.01%13.76M | -60.04%8.5M | -60.04%8.5M | -57.41%21.26M | -57.41%21.26M | -13.87%49.91M | -13.87%49.91M | -14.00%57.94M | -14.00%57.94M |
Accounts receivable | -99.80%46K | -30.36%15.63M | -67.39%22.44M | -67.39%22.44M | -49.27%68.83M | -49.27%68.83M | 0.80%135.67M | 0.80%135.67M | 49.40%134.59M | 49.40%134.59M |
Advance deposits and other receivables | -80.60%4.49M | -62.08%8.77M | 109.59%23.12M | 109.59%23.12M | -36.24%11.03M | -36.24%11.03M | 33.23%17.3M | 33.23%17.3M | 198.28%12.99M | 198.28%12.99M |
Cash and equivalents | 11.37%7.18M | -14.11%5.54M | -30.27%6.45M | -30.27%6.45M | 18.47%9.25M | 18.47%9.25M | -30.31%7.81M | -30.31%7.81M | -63.54%11.2M | -63.54%11.2M |
Short-term deposit | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%7K | 0.00%7K | -98.43%7K | -98.43%7K |
Total current assets | -80.50%11.8M | -27.78%43.7M | -45.17%60.51M | -45.17%60.51M | -47.62%110.37M | -47.62%110.37M | -2.78%210.69M | -2.78%210.69M | 12.30%216.72M | 12.30%216.72M |
Non-current assets | ||||||||||
Property, plant and equipment | 475.00%92K | 475.00%92K | -99.24%16K | -99.24%16K | -77.93%2.11M | -77.93%2.11M | -56.10%9.55M | -56.10%9.55M | 7.07%21.76M | 7.07%21.76M |
Advance payment | ---- | 0.00%144K | -72.04%144K | -72.04%144K | 59.44%515K | 59.44%515K | -75.49%323K | -75.49%323K | --1.32M | --1.32M |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.06%1.21M | -1.06%1.21M |
Total non-current assets | -42.50%92K | 47.50%236K | -93.90%160K | -93.90%160K | -73.44%2.62M | -73.44%2.62M | -59.35%9.87M | -59.35%9.87M | 12.73%24.29M | 12.73%24.29M |
Total assets | -80.40%11.89M | -27.58%43.94M | -46.30%60.67M | -46.30%60.67M | -48.77%112.99M | -48.77%112.99M | -8.48%220.56M | -8.48%220.56M | 12.35%241.01M | 12.35%241.01M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | ---- | 175.88%5.75M | -89.83%2.09M | -89.83%2.09M | -79.46%20.51M | -79.46%20.51M | 7.58%99.82M | 7.58%99.82M | 239.87%92.78M | 239.87%92.78M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.82%2.43M | -0.82%2.43M |
Other payables and accrued expenses | 11.35%21.08M | 8.45%20.53M | 24.18%18.93M | 24.18%18.93M | -13.18%15.24M | -13.18%15.24M | 59.38%17.56M | 59.38%17.56M | 40.52%11.02M | 40.52%11.02M |
Other loans-current liabilities | -43.88%12.92M | 29.68%29.86M | 580.52%23.02M | 580.52%23.02M | -62.06%3.38M | -62.06%3.38M | 978.23%8.92M | 978.23%8.92M | --827K | --827K |
Financial lease liabilities-current liabilities | 0.77%914K | 1.98%925K | -49.92%907K | -49.92%907K | -41.79%1.81M | -41.79%1.81M | 54.09%3.11M | 54.09%3.11M | --2.02M | --2.02M |
Special items of current liabilities | ---- | ---- | ---- | ---- | --156.78M | --156.78M | ---- | ---- | ---- | ---- |
Total current liabilities | -22.32%34.91M | 26.97%57.06M | -77.27%44.94M | -77.27%44.94M | 52.80%197.72M | 52.80%197.72M | 18.63%129.4M | 18.63%129.4M | 190.16%109.08M | 190.16%109.08M |
Net current assets | -248.45%-23.11M | -185.81%-13.36M | 117.82%15.57M | 117.82%15.57M | -207.47%-87.36M | -207.47%-87.36M | -24.48%81.29M | -24.48%81.29M | -30.73%107.64M | -30.73%107.64M |
Total assets less current liabilities | -246.35%-23.02M | -183.44%-13.12M | 118.56%15.73M | 118.56%15.73M | -192.95%-84.74M | -192.95%-84.74M | -30.90%91.16M | -30.90%91.16M | -25.43%131.93M | -25.43%131.93M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | 459.35%15.89M | ---- | -83.54%2.84M | -83.54%2.84M | --17.26M | --17.26M | ---- | ---- | --2.12M | --2.12M |
Long-term remuneration payable to staff and workers | ---- | ---- | ---- | ---- | ---- | ---- | 120.59%75K | 120.59%75K | 126.67%34K | 126.67%34K |
Financial lease liabilities-non-current liabilities | -17.05%394K | -55.79%210K | -21.36%475K | -21.36%475K | -40.43%604K | -40.43%604K | 254.55%1.01M | 254.55%1.01M | --286K | --286K |
Convertible notes and bonds | 14.70%136.54M | 7.05%127.43M | --119.04M | --119.04M | ---- | ---- | 12.89%138.93M | 12.89%138.93M | 12.85%123.07M | 12.85%123.07M |
Total non-current liabilities | 24.90%152.83M | 4.32%127.64M | 584.83%122.36M | 584.83%122.36M | -87.24%17.87M | -87.24%17.87M | 11.56%140.02M | 11.56%140.02M | 15.07%125.51M | 15.07%125.51M |
Total liabilities | 12.22%187.74M | 10.40%184.7M | -22.40%167.3M | -22.40%167.3M | -19.98%215.59M | -19.98%215.59M | 14.85%269.42M | 14.85%269.42M | 59.95%234.59M | 59.95%234.59M |
Total assets less total liabilities | -64.92%-175.85M | -32.02%-140.77M | -3.92%-106.63M | -3.92%-106.63M | -110.01%-102.6M | -110.01%-102.6M | -860.88%-48.86M | -860.88%-48.86M | -90.54%6.42M | -90.54%6.42M |
Total equity and non-current liabilities | -246.35%-23.02M | -183.44%-13.12M | 118.56%15.73M | 118.56%15.73M | -192.95%-84.74M | -192.95%-84.74M | -30.90%91.16M | -30.90%91.16M | -25.43%131.93M | -25.43%131.93M |
Equity | ||||||||||
Share capital | 0.00%8.4M | 0.00%8.4M | -95.00%8.4M | -95.00%8.4M | 0.00%168.04M | 0.00%168.04M | 0.00%168.04M | 0.00%168.04M | 0.00%168.04M | 0.00%168.04M |
Reserve | -60.18%-184.25M | -29.68%-149.17M | 57.50%-115.03M | 57.50%-115.03M | -24.78%-270.64M | -24.78%-270.64M | -34.20%-216.89M | -34.20%-216.89M | -61.34%-161.61M | -61.34%-161.61M |
Legal reserve | -60.18%-184.25M | -29.68%-149.17M | 57.50%-115.03M | 57.50%-115.03M | -24.78%-270.64M | -24.78%-270.64M | -34.20%-216.89M | -34.20%-216.89M | -61.34%-161.61M | -61.34%-161.61M |
Shareholders' Equity | -64.92%-175.85M | -32.02%-140.77M | -3.92%-106.63M | -3.92%-106.63M | -110.01%-102.6M | -110.01%-102.6M | -860.88%-48.86M | -860.88%-48.86M | -90.54%6.42M | -90.54%6.42M |
Total equity | -64.92%-175.85M | -32.02%-140.77M | -3.92%-106.63M | -3.92%-106.63M | -110.01%-102.6M | -110.01%-102.6M | -860.88%-48.86M | -860.88%-48.86M | -90.54%6.42M | -90.54%6.42M |
Total equity and total liabilities | -80.40%11.89M | -27.58%43.94M | -46.30%60.67M | -46.30%60.67M | -48.77%112.99M | -48.77%112.99M | -8.48%220.56M | -8.48%220.56M | 12.35%241.01M | 12.35%241.01M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Auditor | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (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