(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 | -1.10%235.75M | -15.59%201.21M | -4.87%238.37M | -4.87%238.37M | -2.62%250.57M | -2.62%250.57M | -11.19%257.32M | -11.19%257.32M | -14.03%289.75M | -14.03%289.75M |
Accounts receivable | 162.48%22.64M | 416.74%44.58M | -37.49%8.63M | -37.49%8.63M | -52.61%13.8M | -52.61%13.8M | -24.84%29.12M | -24.84%29.12M | 33.78%38.75M | 3.83%38.75M |
Notes receivable | 193.87%34.74M | -96.65%396K | 37.75%11.82M | 37.75%11.82M | -38.25%8.58M | -38.25%8.58M | -53.47%13.9M | -53.47%13.9M | 257.53%29.87M | --29.87M |
Advance deposits and other receivables | -17.19%16.77M | 54.87%31.36M | -41.75%20.25M | -41.75%20.25M | 194.80%34.76M | 194.80%34.76M | -88.68%11.79M | -88.68%11.79M | 336.33%104.17M | 336.33%104.17M |
Cash and equivalents | 3.43%166.74M | -29.53%113.6M | -18.09%161.21M | -18.09%161.21M | 7.82%196.81M | 7.82%196.81M | 15.58%182.54M | 15.58%182.54M | 94.16%157.93M | 94.16%157.93M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.19%178.07M | -2.19%178.07M |
Total current assets | 8.26%476.63M | -11.16%391.15M | -12.73%440.27M | -12.73%440.27M | 1.99%504.52M | 1.99%504.52M | -38.05%494.67M | -38.05%494.67M | 20.69%798.53M | 20.69%798.53M |
Non-current assets | ||||||||||
Property, plant and equipment | 6.15%71.32M | -5.51%63.49M | -9.20%67.19M | -9.20%67.19M | 4.46%73.99M | 4.46%73.99M | -0.66%70.84M | -0.66%70.84M | -10.65%71.31M | -10.65%71.31M |
Advance payment | 285.40%7.47M | 38.54%2.69M | --1.94M | --1.94M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | 44.91%23.47M | 10.76%17.94M | -18.32%16.19M | -18.32%16.19M | -7.61%19.83M | -7.61%19.83M | 4.89%21.46M | 4.89%21.46M | --20.46M | --20.46M |
Total non-current assets | 19.85%102.25M | -1.42%84.11M | -9.06%85.32M | -9.06%85.32M | 1.65%93.82M | 1.65%93.82M | 0.57%92.3M | 0.57%92.3M | -6.00%91.77M | -6.00%91.77M |
Total assets | 10.14%578.89M | -9.58%475.25M | -12.16%525.59M | -12.16%525.59M | 1.94%598.34M | 1.94%598.34M | -34.07%586.96M | -34.07%586.96M | 17.26%890.3M | 17.26%890.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 36.67%115.48M | -17.07%70.07M | -14.94%84.49M | -14.94%84.49M | 5.08%99.33M | 5.08%99.33M | -6.03%94.53M | -6.03%94.53M | -5.12%100.6M | -5.12%100.6M |
Other payables and accrued expenses | -9.94%124.88M | -22.06%130.51M | -24.86%138.66M | -9.25%167.46M | 5.94%184.52M | 5.94%184.52M | -7.73%174.18M | -7.73%174.18M | -0.85%188.78M | -0.85%188.78M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --446.53M | --446.53M |
Provision-current liabilities | ---- | ---- | ---- | ---- | -82.21%487K | -82.21%487K | 39.62%2.74M | 39.62%2.74M | --1.96M | --1.96M |
Financial lease liabilities-current liabilities | 29.05%1.12M | -1.04%855K | -52.63%864K | -52.63%864K | -9.70%1.82M | -9.70%1.82M | -24.51%2.02M | -24.51%2.02M | --2.68M | --2.68M |
Special items of current liabilities | -34.99%36.31M | -5.14%25.68M | 3.68%55.86M | -49.77%27.07M | -44.01%53.88M | -44.01%53.88M | 45.76%96.24M | 45.76%96.24M | -21.25%66.03M | -21.25%66.03M |
Total current liabilities | -0.75%277.78M | -18.86%227.11M | -17.69%279.88M | -17.69%279.88M | -8.02%340.05M | -8.02%340.05M | -54.16%369.71M | -54.16%369.71M | 33.51%806.57M | 33.51%806.57M |
Net current assets | 23.98%198.85M | 2.27%164.04M | -2.48%160.39M | -2.48%160.39M | 31.62%164.47M | 31.62%164.47M | 1,653.79%124.96M | 1,653.79%124.96M | -113.98%-8.04M | -113.98%-8.04M |
Total assets less current liabilities | 22.54%301.11M | 0.99%248.15M | -4.87%245.71M | -4.87%245.71M | 18.89%258.29M | 18.89%258.29M | 159.48%217.25M | 159.48%217.25M | -46.04%83.73M | -46.04%83.73M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 842.06%1.19M | 1,007.94%1.4M | -83.36%126K | -83.36%126K | -63.85%757K | -63.85%757K | 109.19%2.09M | 109.19%2.09M | --1M | --1M |
Total non-current liabilities | 842.06%1.19M | 1,007.94%1.4M | -83.36%126K | -83.36%126K | -63.85%757K | -63.85%757K | 109.19%2.09M | 109.19%2.09M | --1M | --1M |
Total liabilities | -0.37%278.97M | -18.39%228.5M | -17.84%280.01M | -17.84%280.01M | -8.34%340.81M | -8.34%340.81M | -53.96%371.81M | -53.96%371.81M | 33.68%807.57M | 33.68%807.57M |
Total assets less total liabilities | 22.12%299.92M | 0.47%246.75M | -4.64%245.59M | -4.64%245.59M | 19.69%257.53M | 19.69%257.53M | 160.08%215.16M | 160.08%215.16M | -46.68%82.73M | -46.68%82.73M |
Total equity and non-current liabilities | 22.54%301.11M | 0.99%248.15M | -4.87%245.71M | -4.87%245.71M | 18.89%258.29M | 18.89%258.29M | 159.48%217.25M | 159.48%217.25M | -46.04%83.73M | -46.04%83.73M |
Equity | ||||||||||
Share capital | 12.83%140.84M | 0.00%124.82M | 0.00%124.82M | 0.00%124.82M | 0.00%124.82M | 0.00%124.82M | 0.00%124.82M | 0.00%124.82M | 0.00%124.82M | 0.00%124.82M |
Other reserves | 1.57%1.16B | -0.76%1.13B | -2.22%1.14B | -2.22%1.14B | 0.77%1.17B | 0.77%1.17B | 1.37%1.16B | 1.37%1.16B | -0.25%1.14B | -0.25%1.14B |
Retained profit | 2.05%-1.02B | 1.03%-1.03B | 1.55%-1.04B | 1.55%-1.04B | 3.02%-1.05B | 3.02%-1.05B | 9.67%-1.09B | 9.67%-1.09B | -6.45%-1.2B | -6.45%-1.2B |
Shareholders' Equity | 24.06%285.12M | 0.90%231.89M | -4.00%229.82M | -4.00%229.82M | 21.11%239.4M | 21.11%239.4M | 201.06%197.67M | 201.06%197.67M | -53.57%65.66M | -53.57%65.66M |
Non-controlling interest | -6.15%14.8M | -5.78%14.86M | -13.06%15.77M | -13.06%15.77M | 3.73%18.14M | 3.73%18.14M | 2.44%17.48M | 2.44%17.48M | 24.22%17.07M | 24.22%17.07M |
Total equity | 22.12%299.92M | 0.47%246.75M | -4.64%245.59M | -4.64%245.59M | 19.69%257.53M | 19.69%257.53M | 160.08%215.16M | 160.08%215.16M | -46.68%82.73M | -46.68%82.73M |
Total equity and total liabilities | 10.14%578.89M | -9.58%475.25M | -12.16%525.59M | -12.16%525.59M | 1.94%598.34M | 1.94%598.34M | -34.07%586.96M | -34.07%586.96M | 17.26%890.3M | 17.26%890.3M |
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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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.
No Data