(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 | -3.77%54.66M | 34.43%76.35M | -52.24%56.8M | -52.24%56.8M | 28.35%118.92M | 28.35%118.92M | 15.92%92.65M | 15.92%92.65M | -29.87%79.93M | -29.87%79.93M |
Accounts receivable | 25.97%145.31M | 13.46%130.89M | -28.90%115.35M | -28.90%115.35M | -1.92%162.23M | -1.92%162.23M | 26.22%165.41M | 26.22%165.41M | -15.86%131.05M | -15.86%131.05M |
Related party payments receivable | 623.51%3.88M | ---- | --536K | --536K | ---- | ---- | --450K | --450K | ---- | ---- |
Advance deposits and other receivables | 141.38%223.57M | 48.80%137.81M | -13.15%92.62M | -13.15%92.62M | 129.06%106.64M | 129.06%106.64M | -42.60%46.56M | -42.60%46.56M | -4.62%81.11M | -4.62%81.11M |
Cash and equivalents | 7.68%271.57M | 1.30%255.48M | 73.25%252.21M | 73.25%252.21M | -13.17%145.57M | -13.17%145.57M | -30.54%167.66M | -30.54%167.66M | -31.86%241.36M | -31.86%241.36M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | --1.23M | --1.23M | ---- | ---- | ---- | ---- |
Special items of current assets | -61.14%6.95M | -59.19%7.3M | -7.05%17.88M | -7.05%17.88M | -50.39%19.24M | -50.39%19.24M | 31.49%38.78M | 31.49%38.78M | -22.13%29.49M | -22.13%29.49M |
Total current assets | 31.85%705.93M | 13.53%607.83M | -3.33%535.4M | -3.33%535.4M | 8.27%553.83M | 8.27%553.83M | -9.14%511.5M | -9.14%511.5M | -24.88%562.95M | -24.88%562.95M |
Non-current assets | ||||||||||
Property, plant and equipment | -31.52%14.42M | -20.03%16.84M | -28.94%21.06M | -28.94%21.06M | 54.33%29.64M | 54.33%29.64M | -41.74%19.2M | -41.74%19.2M | -36.50%32.96M | -36.50%32.96M |
Investment property | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M |
Advance payment | ---- | ---- | ---- | -64.01%1.16M | ---- | --3.22M | ---- | ---- | ---- | ---- |
Prepaid rent-non-current assets | 183.41%3.28M | ---- | -64.01%1.16M | ---- | --3.22M | ---- | ---- | ---- | -20.52%8.66M | -20.52%8.66M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | --12.32M | --12.32M | ---- | ---- |
Intangible assets | -50.11%34.11M | -3.40%66.06M | 85.64%68.38M | 85.64%68.38M | 3.82%36.84M | 3.82%36.84M | --35.48M | --35.48M | ---- | ---- |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.94M | 0.00%1.94M |
Special items of non-current assets | -43.82%18.67M | -21.41%26.12M | -38.97%33.24M | -38.97%33.24M | 11.37%54.47M | 11.37%54.47M | -50.27%48.9M | -50.27%48.9M | 47.53%98.34M | 47.53%98.34M |
Total non-current assets | -43.08%70.49M | -11.96%109.02M | -0.26%123.84M | -0.26%123.84M | -14.91%124.15M | -14.91%124.15M | -15.12%145.9M | -15.12%145.9M | -5.29%171.89M | -5.29%171.89M |
Total assets | 17.78%776.42M | 8.74%716.85M | -2.76%659.23M | -2.76%659.23M | 3.13%677.98M | 3.13%677.98M | -10.54%657.41M | -10.54%657.41M | -21.06%734.84M | -21.06%734.84M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 90.29%76.47M | -4.01%38.58M | -39.55%40.19M | -39.55%40.19M | -30.35%66.48M | -30.35%66.48M | 58.06%95.45M | 58.06%95.45M | -25.06%60.39M | -25.06%60.39M |
Tax payable | 44.91%4.01M | 85.30%5.13M | -44.34%2.77M | -44.34%2.77M | 25.96%4.97M | 25.96%4.97M | 117.16%3.95M | 117.16%3.95M | -80.28%1.82M | -80.28%1.82M |
Amounts payable to associated parties-current liabilities | ---- | 439.60%804K | --149K | --149K | ---- | ---- | ---- | ---- | --204K | --204K |
Other payables and accrued expenses | -10.93%179.77M | -8.60%184.47M | 14.85%201.83M | 14.85%201.83M | -6.16%175.74M | -6.16%175.74M | 4.51%187.27M | 8.21%187.27M | -16.83%179.19M | -19.68%173.05M |
Bank loans and overdrafts | -64.25%4.85M | -42.20%7.84M | 2,109.28%13.57M | 2,109.28%13.57M | -96.70%614K | -96.70%614K | -9.55%18.6M | -30.36%18.6M | -48.95%20.56M | -33.69%26.7M |
Provision-current liabilities | -42.34%696K | -62.55%452K | -66.32%1.21M | -66.32%1.21M | -22.27%3.58M | -22.27%3.58M | 123.94%4.61M | 123.94%4.61M | -17.57%2.06M | -17.57%2.06M |
Financial lease liabilities-current liabilities | -58.46%6.89M | -5.54%15.68M | -24.82%16.6M | -24.82%16.6M | 6.76%22.08M | 6.76%22.08M | -21.56%20.68M | -21.56%20.68M | --26.36M | --26.36M |
Total current liabilities | -1.31%272.69M | -8.45%252.95M | 1.04%276.3M | 1.04%276.3M | -17.27%273.47M | -17.27%273.47M | 13.75%330.55M | 13.75%330.55M | -16.51%290.58M | -16.51%290.58M |
Net current assets | 67.21%433.24M | 36.97%354.88M | -7.58%259.1M | -7.58%259.1M | 54.93%280.36M | 54.93%280.36M | -33.56%180.96M | -33.56%180.96M | -32.14%272.37M | -32.14%272.37M |
Total assets less current liabilities | 31.55%503.73M | 21.14%463.9M | -5.34%382.93M | -5.34%382.93M | 23.76%404.51M | 23.76%404.51M | -26.43%326.86M | -26.43%326.86M | -23.78%444.26M | -23.78%444.26M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -28.27%15M | -31.89%14.25M | -42.72%20.91M | -42.72%20.91M | 18.08%36.51M | 18.08%36.51M | -6.99%30.92M | -6.99%30.92M | --33.25M | --33.25M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | --2M | --2M | ---- | ---- | ---- | ---- |
Total non-current liabilities | -28.27%15M | -31.89%14.25M | -45.70%20.91M | -45.70%20.91M | 24.55%38.51M | 24.55%38.51M | -6.99%30.92M | -6.99%30.92M | --33.25M | --33.25M |
Total liabilities | -3.20%287.69M | -10.10%267.2M | -4.73%297.22M | -4.73%297.22M | -13.69%311.98M | -13.69%311.98M | 11.62%361.47M | 11.62%361.47M | -6.95%323.83M | -6.95%323.83M |
Total assets less total liabilities | 35.00%488.73M | 24.21%449.65M | -1.09%362.02M | -1.09%362.02M | 23.68%366M | 23.68%366M | -28.00%295.93M | -28.00%295.93M | -29.48%411.01M | -29.48%411.01M |
Total equity and non-current liabilities | 31.55%503.73M | 21.14%463.9M | -5.34%382.93M | -5.34%382.93M | 23.76%404.51M | 23.76%404.51M | -26.43%326.86M | -26.43%326.86M | -23.78%444.26M | -23.78%444.26M |
Equity | ||||||||||
Share capital | 62.11%39.16M | 42.86%34.51M | 30.65%24.15M | 30.65%24.15M | 115.99%18.49M | 115.99%18.49M | 43.97%8.56M | 43.97%8.56M | 0.00%5.95M | 0.00%5.95M |
Reserve | 33.30%447.51M | 22.68%411.85M | -3.36%335.71M | -3.36%335.71M | 21.08%347.39M | 21.08%347.39M | -29.17%286.9M | -29.17%286.9M | -28.54%405.07M | -28.54%405.07M |
Legal reserve | 33.30%447.51M | 22.68%411.85M | -3.36%335.71M | -3.36%335.71M | 21.08%347.39M | 21.08%347.39M | -29.17%286.9M | -29.17%286.9M | -28.54%405.07M | -28.54%405.07M |
Shareholders' Equity | 35.24%486.66M | 24.04%446.36M | -1.64%359.86M | -1.64%359.86M | 23.83%365.88M | 23.83%365.88M | -28.11%295.46M | -28.11%295.46M | -28.25%411.01M | -28.25%411.01M |
Non-controlling interest | -4.27%2.06M | 52.92%3.29M | 1,680.17%2.15M | 1,680.17%2.15M | -74.36%121K | -74.36%121K | --472K | --472K | ---- | ---- |
Total equity | 35.00%488.73M | 24.21%449.65M | -1.09%362.02M | -1.09%362.02M | 23.68%366M | 23.68%366M | -28.00%295.93M | -28.00%295.93M | -29.48%411.01M | -29.48%411.01M |
Total equity and total liabilities | 17.78%776.42M | 8.74%716.85M | -2.76%659.23M | -2.76%659.23M | 3.13%677.98M | 3.13%677.98M | -10.54%657.41M | -10.54%657.41M | -21.06%734.84M | -21.06%734.84M |
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 | -- | Qualified opinion | -- | Unqualified Opinion | -- |
Auditor | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- |
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