(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 | -19.76%16.23M | 8.15%21.88M | --20.23M | --20.23M | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | -71.87%28.33M | -52.73%47.62M | 3,068.64%100.73M | 3,068.64%100.73M | -85.65%3.18M | -85.65%3.18M | 24.35%22.15M | 24.35%22.15M | -2.19%17.81M | -2.19%17.81M |
Advance deposits and other receivables | -0.50%137.88M | -5.53%130.91M | -25.62%138.57M | -25.62%138.57M | -62.16%186.3M | -62.16%186.3M | 10.14%492.3M | 10.14%492.3M | 1.14%446.98M | 1.14%446.98M |
Cash and equivalents | 244.19%28.03M | 183.73%23.1M | -8.49%8.14M | -8.49%8.14M | 120.96%8.9M | 120.96%8.9M | 92.96%4.03M | 92.96%4.03M | -1.70%2.09M | -1.70%2.09M |
Special items of current assets | ---- | ---- | ---- | ---- | 3.00%183.54M | 3.00%183.54M | 6.61%178.2M | 6.61%178.2M | --167.15M | --167.15M |
Total current assets | -21.37%210.47M | -16.50%223.5M | -29.91%267.67M | -29.91%267.67M | -45.18%381.92M | -45.18%381.92M | 9.88%696.67M | 9.88%696.67M | 37.15%634.03M | 37.15%634.03M |
Non-current assets | ||||||||||
Property, plant and equipment | -8.70%21K | -8.70%21K | -95.72%23K | -95.72%23K | -1.47%538K | -1.47%538K | -16.00%546K | -16.00%546K | -13.33%650K | -13.33%650K |
Investment property | -25.56%94.12M | -4.43%120.83M | -26.72%126.43M | -26.72%126.43M | -4.77%172.53M | -4.77%172.53M | 5.36%181.17M | 5.36%181.17M | -3.37%171.95M | -3.37%171.95M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --56K | ---- | ---- |
Prepaid rent-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | -95.37%56K | ---- | -12.76%1.21M | -12.76%1.21M |
Intangible assets | ---- | ---- | ---- | ---- | -57.69%330K | -57.69%330K | 0.00%780K | 0.00%780K | 0.00%780K | 0.00%780K |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.51%2.55M | -98.51%2.55M |
Total non-current assets | -25.56%94.14M | -4.43%120.85M | -27.07%126.46M | -27.07%126.46M | -5.02%173.4M | -5.02%173.4M | 3.06%182.55M | 3.06%182.55M | -49.62%177.13M | -49.62%177.13M |
Total assets | -22.71%304.6M | -12.63%344.36M | -29.03%394.13M | -29.03%394.13M | -36.84%555.31M | -36.84%555.31M | 8.39%879.23M | 8.39%879.23M | -0.34%811.17M | -0.34%811.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -38.94%115.56M | -25.16%141.65M | 127.18%189.27M | 127.18%189.27M | -13.21%83.31M | -13.21%83.31M | 38.42%95.99M | 38.42%95.99M | 56.53%69.35M | 56.53%69.35M |
Tax payable | -62.87%1.67M | -34.71%2.94M | 29.46%4.5M | 29.46%4.5M | 39.77%3.48M | 39.77%3.48M | 6.60%2.49M | 6.60%2.49M | -2.14%2.33M | -2.14%2.33M |
Amounts payable to associated parties-current liabilities | ---- | -4.39%109K | -32.14%114K | -32.14%114K | -28.81%168K | -28.81%168K | --236K | --236K | ---- | ---- |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.85%272K | -2.11%180.53M | -2.11%180.53M |
Other loans-current liabilities | 0.47%241.55M | -1.63%236.5M | 690.36%240.41M | 690.36%240.41M | 11,083.09%30.42M | --30.42M | -98.27%272K | ---- | 274.64%15.74M | 274.64%15.74M |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.29M | --3.29M |
Special items of current liabilities | --5.76M | --214K | ---- | ---- | ---- | ---- | ---- | ---- | -2.11%1.11M | -2.11%1.11M |
Total current liabilities | -16.06%364.54M | -12.18%381.41M | 270.01%434.3M | 270.01%434.3M | 18.57%117.38M | 18.57%117.38M | -63.65%98.99M | -63.65%98.99M | 15.18%272.34M | 15.18%272.34M |
Net current assets | 7.53%-154.07M | 5.24%-157.9M | -162.99%-166.63M | -162.99%-166.63M | -55.74%264.54M | -55.74%264.54M | 65.25%597.69M | 65.25%597.69M | 60.16%361.69M | 60.16%361.69M |
Total assets less current liabilities | -49.20%-59.94M | 7.77%-37.05M | -109.17%-40.17M | -109.17%-40.17M | -43.87%437.94M | -43.87%437.94M | 44.80%780.24M | 44.80%780.24M | -6.69%538.82M | -6.69%538.82M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --210.03M | ---- | ---- |
Other loans-non-current liabilities | --3.95M | ---- | ---- | ---- | 3.00%216.32M | --216.32M | --210.03M | ---- | ---- | ---- |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | 0.00%495K | 0.00%495K | -10.00%495K | -10.00%495K | -66.83%550K | -66.83%550K |
Total non-current liabilities | --3.95M | ---- | ---- | ---- | 2.99%216.82M | 2.99%216.82M | 38,177.27%210.53M | 38,177.27%210.53M | -66.83%550K | -66.83%550K |
Total liabilities | -15.15%368.49M | -12.18%381.41M | 29.95%434.3M | 29.95%434.3M | 7.97%334.19M | 7.97%334.19M | 13.42%309.51M | 13.42%309.51M | 14.61%272.89M | 14.61%272.89M |
Total assets less total liabilities | -59.03%-63.88M | 7.77%-37.05M | -118.17%-40.17M | -118.17%-40.17M | -61.19%221.12M | -61.19%221.12M | 5.84%569.71M | 5.84%569.71M | -6.52%538.27M | -6.52%538.27M |
Total equity and non-current liabilities | -49.20%-59.94M | 17.07%-37.05M | -109.17%-40.17M | -110.20%-44.68M | -43.87%437.94M | -43.87%437.94M | 44.80%780.24M | 44.80%780.24M | -6.69%538.82M | -6.69%538.82M |
Equity | ||||||||||
Share capital | 0.00%27.12M | 0.00%27.12M | 0.00%27.12M | 0.00%27.12M | 0.00%27.12M | 0.00%27.12M | 19.89%27.12M | 19.89%27.12M | 0.00%22.62M | 0.00%22.62M |
Reserve | -48.75%-106.8M | -3.37%-74.22M | -137.01%-71.8M | -137.01%-71.8M | -64.25%194M | -64.25%194M | 5.22%542.59M | 5.22%542.59M | -6.78%515.65M | -6.78%515.65M |
Legal reserve | -48.75%-106.8M | -3.37%-74.22M | -137.01%-71.8M | -137.01%-71.8M | -64.25%194M | -64.25%194M | 5.22%542.59M | 5.22%542.59M | -6.78%515.65M | -6.78%515.65M |
Shareholders' Equity | -78.34%-79.68M | -5.41%-47.1M | -120.21%-44.68M | -120.21%-44.68M | -61.19%221.12M | -61.19%221.12M | 5.84%569.71M | 5.84%569.71M | -6.52%538.27M | -6.52%538.27M |
Non-controlling interest | 250.40%15.8M | --10.05M | --4.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -59.03%-63.88M | 17.07%-37.05M | -118.17%-40.17M | -120.21%-44.68M | -61.19%221.12M | -61.19%221.12M | 5.84%569.71M | 5.84%569.71M | -6.52%538.27M | -6.52%538.27M |
Total equity and total liabilities | -22.71%304.6M | -12.63%344.36M | -29.03%394.13M | -29.03%394.13M | -36.84%555.31M | -36.84%555.31M | 8.39%879.23M | 8.39%879.23M | -0.34%811.17M | -0.34%811.17M |
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 | Qualified opinion | -- | Qualified opinion | -- | Qualified opinion | -- | Qualified opinion | -- | Qualified opinion | -- |
Auditor | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda 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