(FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q6)Dec 31, 2019 | (FY)Dec 31, 2018 | (Q6)Dec 31, 2018 | (FY)Dec 31, 2017 | (Q6)Dec 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -87.53%17.53M | -86.98%18.3M | 24.25%140.6M | 24.25%140.6M | 23.30%113.15M | 23.30%113.15M | 9.70%91.77M | 9.70%91.77M | 362.11%83.65M | 362.11%83.65M |
Cash and equivalents | -28.22%22.34M | 452.46%171.91M | -72.56%31.12M | -72.56%31.12M | 111.39%113.42M | 111.39%113.42M | -15.44%53.65M | -15.44%53.65M | -55.87%63.45M | -55.87%63.45M |
Secured deposit | ---- | ---- | ---- | ---- | -92.29%3.88M | -92.29%3.88M | -20.31%50.34M | -20.31%50.34M | --63.18M | --63.18M |
Special items of current assets | -61.24%71.66M | 34.33%248.34M | -51.33%184.88M | -51.33%184.88M | -0.48%379.9M | -0.48%379.9M | 14.57%381.71M | 14.57%381.71M | 120.33%333.18M | 834.61%333.18M |
Total current assets | -68.72%111.53M | 22.99%438.55M | -41.58%356.59M | -41.58%356.59M | 5.69%610.35M | 5.69%610.35M | 6.26%577.48M | 6.26%577.48M | 73.57%543.46M | 73.57%543.46M |
Non-current assets | ||||||||||
Fixed assets | ---- | -53.01%38.06M | ---- | 0.46%80.98M | 209.46%80.62M | 209.46%80.61M | 26.13%26.05M | --26.05M | 327.07%20.65M | ---- |
Property, plant and equipment | -97.27%2.21M | ---- | --80.98M | ---- | ---- | ---- | ---- | ---- | ---- | --20.65M |
Construction in progress | ---- | ---- | -55.93%5.55M | -55.94%5.55M | 53.97%12.6M | 53.97%12.6M | 210.63%8.19M | 210.63%8.19M | --2.64M | --2.64M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | -5.19%45.54M | -5.19%45.54M | --48.03M | --48.03M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.91%6.61M | -33.91%6.61M |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | 79.46%1.1M | 79.46%1.1M | --611.04K | --611.04K |
Available for sale of financial assets-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 71.10%357.6M | 71.10%357.6M |
Intangible assets | -58.63%152.73M | -28.67%263.29M | -15.86%369.13M | -15.86%369.13M | 421.15%438.7M | 421.15%438.7M | 107.21%84.18M | 107.21%84.18M | 953.80%40.63M | 953.80%40.63M |
Goodwill | ---- | -24.91%486.56M | -0.52%647.95M | -0.52%647.95M | 295.29%651.33M | 295.29%651.33M | 0.00%164.77M | 0.00%164.77M | 4,774.79%164.77M | 4,774.79%164.77M |
Deferred tax assets | 28.58%3.53M | -17.40%2.27M | 270.22%2.75M | 270.18%2.75M | --742K | --742.07K | ---- | ---- | ---- | ---- |
Special items of non-current assets | 22.96%259.75M | 28.30%271M | -29.37%211.24M | -29.37%211.24M | -9.73%299.08M | -9.73%299.07M | 470.60%331.31M | 470.60%331.31M | 95.69%58.06M | 95.69%58.06M |
Total non-current assets | -68.26%418.21M | -19.46%1.06B | -11.16%1.32B | -11.16%1.32B | 124.32%1.48B | 124.32%1.48B | -5.50%661.13M | -5.50%661.13M | 168.31%699.59M | 168.31%699.59M |
Total assets | -68.36%529.74M | -10.42%1.5B | -20.03%1.67B | -20.03%1.67B | 69.01%2.09B | 69.01%2.09B | -0.36%1.24B | -0.36%1.24B | 116.62%1.24B | 116.62%1.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -53.13%152.49M | -55.59%144.49M | -27.85%325.33M | -27.85%325.33M | 91.90%450.88M | 91.90%450.88M | -17.86%234.95M | -17.86%234.95M | 1,015.04%286.05M | 1,015.04%286.05M |
Tax payable | 413.71%11.65M | -65.70%778K | 25,100.00%2.27M | 26,004.97%2.27M | -99.07%9K | -99.10%8.69K | -23.54%969.51K | -23.54%969.51K | 58.30%1.27M | 58.30%1.27M |
Bank loans and overdrafts | -18.86%714.87M | -1.87%864.54M | 80.89%881.04M | 80.89%881.04M | 265.28%487.05M | 265.28%487.05M | 58.76%133.34M | 58.76%133.34M | 768.68%83.98M | 768.68%83.98M |
Financial lease liabilities-current liabilities | -33.93%5.09M | -61.51%2.97M | -13.86%7.71M | -13.86%7.71M | --8.95M | --8.95M | ---- | ---- | ---- | ---- |
Special items of current liabilities | -25.72%17.08M | 101.33%46.3M | 17.68%23M | 17.68%23M | -34.32%19.54M | -34.32%19.54M | --29.75M | --29.75M | ---- | ---- |
Total current liabilities | -27.28%901.19M | -14.55%1.06B | -2.14%1.24B | -2.14%1.24B | 176.94%1.27B | 176.94%1.27B | 23.16%457.3M | 23.16%457.3M | 927.89%371.3M | 927.89%371.3M |
Net current assets | 10.54%-789.66M | 29.71%-620.52M | -34.55%-882.75M | -34.55%-882.75M | -645.90%-656.08M | -645.90%-656.07M | -30.19%120.18M | -30.19%120.18M | -37.85%172.15M | -37.85%172.15M |
Total assets less current liabilities | -185.42%-371.45M | 1.34%440.66M | -47.42%434.85M | -47.42%434.85M | 5.85%826.99M | 5.85%826.99M | -10.37%781.31M | -10.37%781.31M | 62.12%871.75M | 62.12%871.75M |
Non-current liabilities | ||||||||||
Long-term remuneration payable to staff and workers | -4.54%8.61M | -2.43%8.8M | 40.63%9.02M | 40.63%9.02M | --6.42M | --6.42M | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -51.55%4.38M | 0.37%9.07M | -45.49%9.04M | -45.49%9.04M | --16.58M | --16.58M | ---- | ---- | ---- | ---- |
Deferred tax liability | -51.92%44.55M | -9.33%84M | -15.91%92.65M | -15.92%92.65M | 2,375.66%110.19M | 2,375.67%110.19M | 1.23%4.45M | 1.23%4.45M | -60.75%4.4M | -60.75%4.4M |
Convertible notes and bonds | 10.16%112.65M | 4.99%107.37M | 10.17%102.26M | 10.17%102.26M | -71.82%92.82M | -71.83%92.82M | -1.47%329.44M | -1.47%329.44M | 624.77%334.35M | 624.77%334.35M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | --144K | --144.33K | ---- | ---- | ---- | ---- |
Total non-current liabilities | -20.09%170.19M | -1.75%209.25M | -5.83%212.98M | -5.83%212.98M | -32.27%226.15M | -32.27%226.15M | -1.43%333.89M | -1.43%333.89M | 490.82%338.75M | 490.82%338.75M |
Total liabilities | -26.23%1.07B | -12.67%1.27B | -2.70%1.45B | -2.70%1.45B | 88.65%1.49B | 88.65%1.49B | 11.43%791.19M | 11.43%791.19M | 659.75%710.05M | 659.75%710.05M |
Total assets less total liabilities | -344.12%-541.64M | 4.30%231.41M | -63.07%221.88M | -63.07%221.88M | 34.29%600.84M | 34.29%600.84M | -16.06%447.42M | -16.06%447.42M | 10.95%533M | 10.95%533M |
Total equity and non-current liabilities | -185.42%-371.45M | 1.34%440.66M | -47.42%434.85M | -47.42%434.85M | 5.85%826.99M | 5.85%826.99M | -10.37%781.31M | -10.37%781.31M | 62.12%871.75M | 62.12%871.75M |
Equity | ||||||||||
Share capital | 0.00%20.64M | 0.00%20.64M | 0.00%20.64M | -0.00%20.64M | 55.96%20.64M | 55.96%20.64M | 42.56%13.23M | 42.56%13.23M | 0.00%9.28M | 0.00%9.28M |
Reserve | -435.49%-562.28M | 25.76%210.78M | -69.69%167.6M | -69.69%167.6M | 36.60%552.95M | 36.60%552.95M | -15.46%404.8M | -15.46%404.8M | -7.50%478.84M | -7.50%478.84M |
Legal reserve | -435.49%-562.28M | 25.76%210.78M | -69.69%167.6M | -69.69%167.6M | 36.60%552.95M | 36.60%552.95M | -15.46%404.8M | -15.46%404.8M | -7.50%478.84M | -7.50%478.84M |
Shareholders' Equity | -387.74%-541.64M | 22.94%231.41M | -67.18%188.24M | -67.18%188.24M | 37.21%573.59M | 37.21%573.59M | -14.36%418.03M | -14.36%418.03M | -7.37%488.12M | -7.37%488.12M |
Non-controlling interest | ---- | ---- | 23.45%33.64M | 23.45%33.64M | -7.29%27.25M | -7.28%27.25M | -34.51%29.39M | -34.51%29.39M | 196.39%44.88M | 196.39%44.88M |
Total equity | -344.12%-541.64M | 4.30%231.41M | -63.07%221.88M | -63.07%221.88M | 34.29%600.84M | 34.29%600.84M | -16.06%447.42M | -16.06%447.42M | 10.95%533M | 10.95%533M |
Total equity and total liabilities | -68.36%529.74M | -10.42%1.5B | -20.03%1.67B | -20.03%1.67B | 69.01%2.09B | 69.01%2.09B | -0.36%1.24B | -0.36%1.24B | 116.62%1.24B | 116.62%1.24B |
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 | Pioneer Accountants Ltd | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- |
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