(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 | -13.32%329.79M | -28.35%272.62M | -16.40%380.46M | -16.40%380.46M | 39.43%455.08M | 39.43%455.08M | 66.32%326.38M | 66.32%326.38M | 377.11%196.24M | 377.11%196.24M |
Accounts receivable | -17.09%102.34M | -12.50%108.01M | -47.02%123.43M | -47.02%123.43M | 9.87%232.99M | 9.87%232.99M | -19.71%212.06M | -19.71%212.06M | 247.97%264.11M | 247.97%264.11M |
Cash and equivalents | 1,089.10%19.53M | 458.16%9.17M | -33.52%1.64M | -33.52%1.64M | -84.91%2.47M | -84.91%2.47M | -18.17%16.37M | -18.17%16.37M | -85.54%20M | -85.54%20M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.46%28.55M | -84.46%28.55M |
Total current assets | -10.66%451.65M | -22.90%389.79M | -26.79%505.54M | -26.79%505.54M | 24.47%690.54M | 24.47%690.54M | 9.02%554.81M | 9.02%554.81M | 14.03%508.9M | 14.03%508.9M |
Non-current assets | ||||||||||
Property, plant and equipment | -8.42%26.47M | -4.21%27.68M | -3.95%28.9M | -3.95%28.9M | -7.46%30.09M | -7.46%30.09M | -8.07%32.51M | -8.07%32.51M | 780.46%35.37M | 780.46%35.37M |
Investment property | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.49%94.8M | 2.49%94.8M |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | 4.46%118.48M | 4.46%118.48M | -2.07%113.42M | -2.07%113.42M |
Special items of non-current assets | ---- | ---- | ---- | ---- | -39.34%18M | -39.34%18M | -11.68%29.68M | -11.68%29.68M | -0.88%33.6M | -0.88%33.6M |
Total non-current assets | -8.42%26.47M | -4.21%27.68M | -39.90%28.9M | -39.90%28.9M | -73.38%48.09M | -73.38%48.09M | -34.82%180.67M | -34.82%180.67M | 12.57%277.19M | 12.57%277.19M |
Total assets | -10.54%478.12M | -21.89%417.47M | -27.64%534.43M | -27.64%534.43M | 0.43%738.63M | 0.43%738.63M | -6.44%735.47M | -6.44%735.47M | 13.51%786.09M | 13.51%786.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | ---- | 308.73%13.67M | ---- | -93.84%3.35M | 41.97%54.26M | 41.97%54.26M | 139.32%38.22M | 139.32%38.22M | -67.94%15.97M | -67.94%15.97M |
Other payables and accrued expenses | -60.63%1.32M | ---- | --3.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | -68.44%7.17M | -68.44%7.17M | -69.58%22.71M | -69.58%22.71M | --74.64M | --74.64M |
Provision-current liabilities | -1.07%92.2M | -17.89%76.52M | --93.2M | --93.2M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -30.43%487K | 2.57%718K | 5.11%700K | 5.11%700K | -4.03%666K | -4.03%666K | -28.01%694K | -28.01%694K | 959.34%964K | 959.34%964K |
Special items of current liabilities | ---- | --1.84M | ---- | ---- | --6M | --6M | ---- | ---- | 346.37%31.25M | 346.37%31.25M |
Total current liabilities | -3.33%94M | -4.62%92.75M | 42.81%97.24M | 42.81%97.24M | 10.51%68.09M | 10.51%68.09M | -49.83%61.62M | -49.83%61.62M | 115.82%122.82M | 115.82%122.82M |
Net current assets | -12.40%357.65M | -27.25%297.05M | -34.41%408.29M | -34.41%408.29M | 26.21%622.45M | 26.21%622.45M | 27.74%493.19M | 27.74%493.19M | -0.85%386.08M | -0.85%386.08M |
Total assets less current liabilities | -12.14%384.11M | -25.72%324.73M | -34.80%437.19M | -34.80%437.19M | -0.49%670.53M | -0.49%670.53M | 1.60%673.85M | 1.60%673.85M | 4.35%663.27M | 4.35%663.27M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | -74.74%123K | --487K | --487K | ---- | ---- | -22.47%666K | -22.47%666K | 1,163.24%859K | 1,163.24%859K |
Total non-current liabilities | ---- | -74.74%123K | --487K | --487K | ---- | ---- | -22.47%666K | -22.47%666K | 1,163.24%859K | 1,163.24%859K |
Total liabilities | -3.81%94M | -4.97%92.87M | 43.52%97.73M | 43.52%97.73M | 9.32%68.09M | 9.32%68.09M | -49.64%62.29M | -49.64%62.29M | 117.07%123.68M | 117.07%123.68M |
Total assets less total liabilities | -12.04%384.11M | -25.67%324.61M | -34.87%436.71M | -34.87%436.71M | -0.39%670.53M | -0.39%670.53M | 1.63%673.19M | 1.63%673.19M | 4.23%662.41M | 4.23%662.41M |
Total equity and non-current liabilities | -12.14%384.11M | -25.72%324.73M | -34.80%437.19M | -34.80%437.19M | -0.49%670.53M | -0.49%670.53M | 1.60%673.85M | 1.60%673.85M | 4.35%663.27M | 4.35%663.27M |
Equity | ||||||||||
Share capital | 0.00%67.78M | 0.00%67.78M | 0.00%67.78M | 0.00%67.78M | 0.10%67.78M | 0.10%67.78M | 0.00%67.71M | 0.00%67.71M | 0.00%67.71M | 0.00%67.71M |
Reserve | -14.26%316.34M | -30.39%256.83M | -38.79%368.93M | -38.79%368.93M | -0.45%602.76M | -0.45%602.76M | 1.81%605.48M | 1.81%605.48M | 4.73%594.7M | 4.73%594.7M |
Legal reserve | -14.26%316.34M | -30.39%256.83M | -38.79%368.93M | -38.79%368.93M | -0.45%602.76M | -0.45%602.76M | 1.81%605.48M | 1.81%605.48M | 4.73%594.7M | 4.73%594.7M |
Shareholders' Equity | -12.04%384.11M | -25.67%324.61M | -34.87%436.71M | -34.87%436.71M | -0.39%670.53M | -0.39%670.53M | 1.63%673.19M | 1.63%673.19M | 4.23%662.41M | 4.23%662.41M |
Total equity | -12.04%384.11M | -25.67%324.61M | -34.87%436.71M | -34.87%436.71M | -0.39%670.53M | -0.39%670.53M | 1.63%673.19M | 1.63%673.19M | 4.23%662.41M | 4.23%662.41M |
Total equity and total liabilities | -10.54%478.12M | -21.89%417.47M | -27.64%534.43M | -27.64%534.43M | 0.43%738.63M | 0.43%738.63M | -6.44%735.47M | -6.44%735.47M | 13.51%786.09M | 13.51%786.09M |
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 | -- | Qualified opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji 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
No Data