(Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q3)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q9)Dec 31, 2022 | (Q6)Dec 31, 2022 | (Q3)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | ---- | -30.91%50.46M | ---- | ---- | 7.51%78.51M | -20.22%73.03M | ---- | -20.22%73.03M | ---- | 51.90%91.53M |
Accounts receivable | ---- | -28.18%26.87M | ---- | ---- | -3.90%35.96M | -37.25%37.42M | ---- | -37.25%37.42M | ---- | -17.50%59.63M |
Cash and equivalents | ---- | -24.56%7.14M | ---- | ---- | -25.65%7.04M | -50.04%9.46M | ---- | -50.04%9.46M | ---- | -68.92%18.94M |
Secured deposit | ---- | --25K | ---- | ---- | --2.4M | ---- | ---- | ---- | ---- | -95.27%123K |
Total current assets | ---- | -29.53%84.49M | ---- | ---- | 3.33%123.9M | -29.56%119.91M | ---- | -29.56%119.91M | ---- | -13.18%170.23M |
Non-current assets | ||||||||||
Property, plant and equipment | ---- | -6.06%40.25M | ---- | ---- | -6.02%40.27M | -5.70%42.85M | ---- | -5.70%42.85M | ---- | 5.98%45.43M |
Special items of non-current assets | ---- | -4.06%10.8M | ---- | ---- | -4.42%10.76M | -10.85%11.25M | ---- | -10.85%11.25M | ---- | 0.33%12.62M |
Total non-current assets | ---- | -5.65%51.04M | ---- | ---- | -5.69%51.02M | -6.82%54.1M | ---- | -6.82%54.1M | ---- | 4.70%58.06M |
Total assets | -9.07%123.25M | -22.11%135.54M | -22.11%135.54M | -3.31%168.25M | 0.52%174.92M | -23.78%174.01M | -23.78%174.01M | -23.78%174.01M | -23.78%174.01M | -9.24%228.28M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | ---- | 41.82%34.11M | ---- | ---- | 24.63%29.98M | -4.04%24.05M | ---- | -4.04%24.05M | ---- | -42.71%25.07M |
Tax payable | ---- | ---- | ---- | ---- | 23.81%26K | -70.83%21K | ---- | -70.83%21K | ---- | 148.28%72K |
Amounts payable to associated parties-current liabilities | ---- | 0.00%1.13M | ---- | ---- | 0.00%1.13M | 0.00%1.13M | ---- | 0.00%1.13M | ---- | 0.00%1.13M |
Other payables and accrued expenses | ---- | 14.98%27.9M | ---- | ---- | -7.61%22.41M | 2.12%24.26M | ---- | 2.12%24.26M | ---- | 37.57%23.76M |
Bank loans and overdrafts | ---- | --14.81M | ---- | ---- | --21.7M | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | ---- | 57.58%77.95M | ---- | ---- | 52.12%75.25M | -1.12%49.47M | ---- | -1.12%49.47M | ---- | -20.04%50.03M |
Net current assets | ---- | -90.71%6.54M | ---- | ---- | -30.93%48.65M | -41.40%70.44M | ---- | -41.40%70.44M | ---- | -9.97%120.2M |
Total assets less current liabilities | -9.07%123.25M | -53.76%57.59M | -22.11%135.54M | -3.31%168.25M | -19.97%99.67M | -30.13%124.54M | -23.78%174.01M | -30.13%124.54M | -23.78%174.01M | -5.66%178.26M |
Non-current liabilities | ||||||||||
Deferred tax liability | ---- | 1.48%4.59M | ---- | ---- | 0.73%4.56M | 21.69%4.53M | ---- | 21.69%4.53M | ---- | 9.83%3.72M |
Special items of non-current liabilities | ---- | --81K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | ---- | 3.27%4.68M | ---- | ---- | 0.73%4.56M | 21.69%4.53M | ---- | 21.69%4.53M | ---- | -97.69%3.72M |
Total liabilities | ---- | 53.03%82.63M | ---- | ---- | 47.81%79.81M | 0.46%53.99M | ---- | 0.46%53.99M | ---- | -75.96%53.75M |
Total assets less total liabilities | -9.07%123.25M | -55.91%52.91M | -22.11%135.54M | -3.31%168.25M | -20.75%95.11M | -31.24%120.01M | -23.78%174.01M | -31.24%120.01M | -23.78%174.01M | 524.59%174.54M |
Total equity and non-current liabilities | -15.20%44.87M | -53.76%57.59M | -55.91%52.91M | -26.39%88.34M | -19.97%99.67M | -30.13%124.54M | -31.24%120.01M | -30.13%124.54M | -31.24%120.01M | -5.66%178.26M |
Equity | ||||||||||
Share capital | ---- | 0.00%75.03M | ---- | ---- | 0.00%75.03M | 0.00%75.03M | ---- | 0.00%75.03M | ---- | 0.00%75.03M |
Reserve | ---- | -149.18%-22.12M | ---- | ---- | -55.36%20.08M | -54.79%44.98M | ---- | --44.98M | ---- | --99.5M |
Legal reserve | ---- | -149.18%-22.12M | ---- | ---- | -55.36%20.08M | -54.79%44.98M | ---- | --44.98M | ---- | --99.5M |
Shareholders' Equity | -15.20%44.87M | -55.91%52.91M | -55.91%52.91M | -26.39%88.34M | -20.75%95.11M | -31.24%120.01M | -31.24%120.01M | -31.24%120.01M | -31.24%120.01M | 524.59%174.54M |
Total equity | -15.20%44.87M | -55.91%52.91M | -55.91%52.91M | -26.39%88.34M | -20.75%95.11M | -31.24%120.01M | -31.24%120.01M | -31.24%120.01M | -31.24%120.01M | 524.59%174.54M |
Total equity and total liabilities | -15.20%44.87M | -22.11%135.54M | -55.91%52.91M | -26.39%88.34M | 0.52%174.92M | -23.78%174.01M | -31.24%120.01M | -23.78%174.01M | -31.24%120.01M | -9.24%228.28M |
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 |
Auditor | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | -- | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | -- | -- | Ernst & Young |
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