(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 | -32.75%22.39M | 61.16%53.67M | -12.20%33.3M | -12.20%33.3M | 9.82%37.93M | 9.82%37.93M | -38.53%34.54M | -38.53%34.54M | -31.55%56.18M | -31.55%56.18M |
Accounts receivable | -39.19%2.84M | 32.93%6.2M | -31.13%4.66M | -31.13%4.66M | -47.38%6.77M | -47.38%6.77M | -75.63%12.87M | -75.63%12.87M | -32.33%52.8M | -32.33%52.8M |
Cash and equivalents | -16.25%37.46M | -2.90%43.44M | -44.88%44.73M | -44.88%44.73M | 27.78%81.16M | 27.78%81.16M | -0.38%63.52M | -0.38%63.52M | -12.00%63.76M | -12.00%63.76M |
Special items of current assets | -2.05%17.61M | -31.27%12.35M | -3.97%17.98M | -3.97%17.98M | 40.28%18.72M | 40.28%18.72M | -51.01%13.34M | -51.01%13.34M | 5.09%27.24M | 5.09%27.24M |
Total current assets | -20.24%80.3M | 14.89%115.66M | -30.37%100.67M | -30.37%100.67M | 16.35%144.58M | 16.35%144.58M | -37.86%124.27M | -37.86%124.27M | -22.63%199.98M | -22.63%199.98M |
Non-current assets | ||||||||||
Property, plant and equipment | -9.38%5.77M | 2.21%6.51M | -4.76%6.37M | -4.76%6.37M | -16.06%6.69M | -16.06%6.69M | -29.16%7.97M | -29.16%7.97M | -13.81%11.24M | -13.81%11.24M |
Total non-current assets | -9.38%5.77M | 2.21%6.51M | -4.76%6.37M | -4.76%6.37M | -16.06%6.69M | -16.06%6.69M | -29.16%7.97M | -29.16%7.97M | -13.81%11.24M | -13.81%11.24M |
Total assets | -19.59%86.07M | 14.13%122.17M | -29.24%107.04M | -29.24%107.04M | 14.39%151.27M | 14.39%151.27M | -37.40%132.23M | -37.40%132.23M | -22.21%211.22M | -22.21%211.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -0.75%547.35M | 0.42%553.8M | -4.87%551.48M | -4.87%551.48M | 0.13%579.71M | 0.13%579.71M | -3.02%578.98M | -3.02%578.98M | 699.83%596.99M | 699.83%596.99M |
Amounts payable to associated parties-current liabilities | 3.77%604.56M | 2.34%596.24M | 8.97%582.58M | 8.97%582.58M | 4.30%534.61M | 4.30%534.61M | 4.18%512.58M | 4.18%512.58M | 5.00%492.03M | 5.00%492.03M |
Financial lease liabilities-current liabilities | -6.72%1.46M | 0.38%1.57M | -7.24%1.56M | -7.24%1.56M | -6.50%1.68M | -6.50%1.68M | -3.38%1.8M | -3.38%1.8M | --1.86M | --1.86M |
Special items of current liabilities | 2,715.24%10.53M | 1,655.61%6.57M | --374K | --374K | ---- | ---- | ---- | ---- | -99.84%830K | -99.84%830K |
Total current liabilities | 2.46%1.16B | 1.95%1.16B | 1.79%1.14B | 1.79%1.14B | 2.07%1.12B | 2.07%1.12B | 0.15%1.09B | 0.15%1.09B | 1.34%1.09B | 1.34%1.09B |
Net current assets | -4.66%-1.08B | -0.69%-1.04B | -6.58%-1.04B | -6.58%-1.04B | -0.24%-971.43M | -0.24%-971.43M | -8.67%-969.09M | -8.67%-969.09M | -8.90%-891.74M | -8.90%-891.74M |
Total assets less current liabilities | -4.75%-1.08B | -0.68%-1.04B | -6.66%-1.03B | -6.66%-1.03B | -0.38%-964.74M | -0.38%-964.74M | -9.16%-961.12M | -9.16%-961.12M | -9.27%-880.49M | -9.27%-880.49M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 0.29%24.24M | -4.27%23.14M | -0.17%24.17M | -0.17%24.17M | 0.74%24.21M | 0.74%24.21M | -4.50%24.04M | -4.50%24.04M | --25.17M | --25.17M |
Total non-current liabilities | 0.29%24.24M | -4.27%23.14M | -0.17%24.17M | -0.17%24.17M | 0.74%24.21M | 0.74%24.21M | -4.50%24.04M | -4.50%24.04M | --25.17M | --25.17M |
Total liabilities | 2.41%1.19B | 1.82%1.18B | 1.75%1.16B | 1.75%1.16B | 2.04%1.14B | 2.04%1.14B | 0.05%1.12B | 0.05%1.12B | 3.67%1.12B | 3.67%1.12B |
Total assets less total liabilities | -4.65%-1.1B | -0.57%-1.06B | -6.49%-1.05B | -6.49%-1.05B | -0.39%-988.95M | -0.39%-988.95M | -8.78%-985.16M | -8.78%-985.16M | -12.39%-905.66M | -12.39%-905.66M |
Total equity and non-current liabilities | -4.75%-1.08B | -0.68%-1.04B | -6.66%-1.03B | -6.66%-1.03B | -0.38%-964.74M | -0.38%-964.74M | -9.16%-961.12M | -9.16%-961.12M | -9.27%-880.49M | -9.27%-880.49M |
Equity | ||||||||||
Share capital | 0.00%219.12M | 0.00%219.12M | 0.00%219.12M | 0.00%219.12M | 0.00%219.12M | 0.00%219.12M | 0.00%219.12M | 0.00%219.12M | 0.00%219.12M | 0.00%219.12M |
Reserve | -3.31%-1.11B | -0.43%-1.08B | -3.78%-1.07B | -3.78%-1.07B | -0.30%-1.03B | -0.30%-1.03B | -6.82%-1.03B | -6.82%-1.03B | -8.56%-965.7M | -8.56%-965.7M |
Legal reserve | -3.31%-1.11B | -0.43%-1.08B | -3.78%-1.07B | -3.78%-1.07B | -0.30%-1.03B | -0.30%-1.03B | -6.82%-1.03B | -6.82%-1.03B | -8.56%-965.7M | -8.56%-965.7M |
Shareholders' Equity | -4.16%-890.26M | -0.54%-859.36M | -4.80%-854.71M | -4.80%-854.71M | -0.38%-815.55M | -0.38%-815.55M | -8.83%-812.48M | -8.83%-812.48M | -11.35%-746.58M | -22.90%-746.58M |
Non-controlling interest | -6.74%-211.8M | -0.69%-199.79M | -14.43%-198.42M | -14.43%-198.42M | -0.42%-173.41M | -0.42%-173.41M | -8.54%-172.67M | -8.54%-172.67M | -17.55%-159.08M | -17.55%-159.08M |
Total equity | -4.65%-1.1B | -0.57%-1.06B | -6.49%-1.05B | -6.49%-1.05B | -0.39%-988.95M | -0.39%-988.95M | -8.78%-985.16M | -8.78%-985.16M | -12.39%-905.66M | -12.39%-905.66M |
Total equity and total liabilities | -19.59%86.07M | 14.13%122.17M | -29.24%107.04M | -29.24%107.04M | 14.39%151.27M | 14.39%151.27M | -37.40%132.23M | -37.40%132.23M | -22.21%211.22M | -22.21%211.22M |
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.
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