(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 | 6.75%47.5M | 14.19%50.81M | -10.57%44.5M | -10.57%44.5M | 31.56%49.76M | 31.56%49.76M | -7.82%37.82M | -7.82%37.82M | 1.23%41.03M | 1.23%41.03M |
Accounts receivable | -67.85%1.84M | 26.41%7.25M | 19.87%5.73M | 19.87%5.73M | 72.45%4.78M | 72.45%4.78M | -28.59%2.77M | -28.59%2.77M | 4.52%3.88M | 4.52%3.88M |
Advance deposits and other receivables | -18.03%12.83M | 18.02%18.48M | 50.60%15.66M | 50.60%15.66M | 148.62%10.4M | 148.62%10.4M | -20.35%4.18M | -20.35%4.18M | -46.83%5.25M | -46.83%5.25M |
Withholding and tax receivable | -18.42%93K | 0.00%114K | 18.75%114K | --114K | --96K | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -44.06%10.34M | -47.68%9.67M | -35.28%18.48M | -35.28%18.48M | -57.75%28.55M | -57.75%28.55M | 702.85%67.58M | 702.85%67.58M | -62.68%8.42M | -62.68%8.42M |
Financial assets at fair value-current assets | 13.48%22.76M | -25.92%14.86M | -44.53%20.06M | -44.53%20.06M | 196.63%36.16M | 196.63%36.16M | 31.79%12.19M | 31.79%12.19M | -33.90%9.25M | -33.90%9.25M |
Special items of current assets | -54.80%5.76M | 5.29%13.42M | -2.50%12.75M | -2.50%12.75M | 1.15%13.08M | 1.15%13.08M | 3.24%12.93M | 3.24%12.93M | 49.20%12.52M | 49.20%12.52M |
Total current assets | -13.77%101.13M | -2.29%114.6M | -17.88%117.29M | -17.82%117.29M | 3.89%142.82M | 3.82%142.73M | 71.08%137.47M | 71.08%137.47M | -18.95%80.35M | -18.95%80.35M |
Non-current assets | ||||||||||
Property, plant and equipment | -58.30%2.08M | -21.23%3.93M | -49.69%4.98M | -49.69%4.98M | 123.04%9.91M | 123.04%9.91M | 22.48%4.44M | 22.48%4.44M | -60.22%3.63M | -60.22%3.63M |
Advance payment | -45.18%1.69M | -35.99%1.97M | 20.21%3.08M | 20.21%3.08M | -14.02%2.56M | -14.02%2.56M | 107.16%2.98M | 107.16%2.98M | -57.27%1.44M | -57.27%1.44M |
Special items of non-current assets | -15.14%12.93M | -24.81%11.45M | -13.72%15.23M | -13.72%15.23M | -16.24%17.66M | -16.24%17.66M | 27.32%21.08M | 27.32%21.08M | --16.56M | --16.56M |
Total non-current assets | -28.34%16.69M | -25.52%17.35M | -22.66%23.3M | -22.66%23.3M | 5.70%30.12M | 5.70%30.12M | 31.82%28.5M | 31.82%28.5M | 38.98%21.62M | 38.98%21.62M |
Total assets | -16.19%117.83M | -6.14%131.95M | -18.71%140.58M | -18.67%140.58M | 4.20%172.94M | 4.14%172.85M | 62.76%165.97M | 62.76%165.97M | -11.10%101.97M | -11.10%101.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 9.68%11.94M | -6.21%10.21M | -34.71%10.89M | -34.71%10.89M | -43.37%16.67M | -43.37%16.67M | 28.95%29.44M | 28.95%29.44M | -16.67%22.83M | -16.67%22.83M |
Tax payable | -41.96%278K | 0.00%479K | -11.46%479K | 7.64%479K | 22.40%541K | 0.68%445K | -23.53%442K | -23.53%442K | 41.32%578K | 41.32%578K |
Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1.36M | --1.36M | ---- | ---- |
Financial lease liabilities-current liabilities | -13.74%7.48M | -28.80%6.18M | -29.30%8.67M | -29.30%8.67M | 9.42%12.27M | 9.42%12.27M | -21.59%11.21M | -21.59%11.21M | 525.55%14.3M | 525.55%14.3M |
Special items of current liabilities | -79.07%63K | 2,714.62%8.47M | -86.91%301K | -86.91%301K | 320.29%2.3M | 320.29%2.3M | --547K | --547K | ---- | ---- |
Total current liabilities | -2.84%19.76M | 24.57%25.34M | -36.00%20.34M | -35.81%20.34M | -26.09%31.78M | -26.32%31.69M | 14.04%43M | 14.04%43M | 25.30%37.71M | 25.30%37.71M |
Net current assets | -16.07%81.37M | -7.92%89.26M | -12.69%96.95M | -12.69%96.95M | 17.54%111.04M | 17.54%111.04M | 121.54%94.47M | 121.54%94.47M | -38.24%42.64M | -38.24%42.64M |
Total assets less current liabilities | -18.45%98.06M | -11.33%106.62M | -14.82%120.24M | -14.82%120.24M | 14.80%141.16M | 14.80%141.16M | 91.35%122.97M | 91.35%122.97M | -24.04%64.26M | -24.04%64.26M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -17.59%5.99M | 2,157.14%5.69M | 17.16%7.27M | -95.94%252K | -39.27%6.21M | -39.27%6.21M | 194.95%10.22M | 194.95%10.22M | -12.85%3.47M | -12.85%3.47M |
Provision-non-current liabilities | 7.94%272K | -96.53%252K | 0.00%252K | 2,785.71%7.27M | 31.25%252K | 31.25%252K | 249.09%192K | 249.09%192K | -46.08%55K | -46.08%55K |
Convertible notes and bonds | --6.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 76.02%13.24M | -21.05%5.94M | 16.49%7.52M | 16.49%7.52M | -37.97%6.46M | -37.97%6.46M | 195.80%10.41M | 195.80%10.41M | -18.10%3.52M | -18.10%3.52M |
Total liabilities | 18.46%33.01M | 12.25%31.28M | -27.14%27.86M | -26.95%27.86M | -28.41%38.24M | -28.59%38.15M | 29.55%53.42M | 29.55%53.42M | 19.88%41.23M | 19.88%41.23M |
Total assets less total liabilities | -24.75%84.82M | -10.68%100.68M | -16.32%112.72M | -16.32%112.72M | 19.68%134.7M | 19.68%134.7M | 85.30%112.55M | 85.30%112.55M | -24.36%60.74M | -24.36%60.74M |
Total equity and non-current liabilities | -18.45%98.06M | -11.33%106.62M | -14.82%120.24M | -14.82%120.24M | 14.80%141.16M | 14.80%141.16M | 91.35%122.97M | 91.35%122.97M | -24.04%64.26M | -24.04%64.26M |
Equity | ||||||||||
Share capital | 0.00%35.23M | 0.00%35.23M | 23.72%35.23M | 23.72%35.23M | 0.00%28.48M | 0.00%28.48M | 250.01%28.48M | 250.01%28.48M | 0.00%8.14M | 0.00%8.14M |
Reserve | -36.01%49.59M | -15.54%65.44M | -26.45%77.49M | -26.45%77.49M | 24.20%105.35M | 24.20%105.35M | 59.13%84.83M | 59.13%84.83M | -26.38%53.31M | -26.38%53.31M |
Legal reserve | -36.01%49.59M | -15.54%65.44M | -26.45%77.49M | -26.45%77.49M | 24.20%105.35M | 24.20%105.35M | 59.13%84.83M | 59.13%84.83M | -26.38%53.31M | -26.38%53.31M |
Shareholders' Equity | -24.75%84.82M | -10.68%100.68M | -15.77%112.72M | -15.77%112.72M | 18.11%133.83M | 18.11%133.83M | 84.40%113.3M | 84.40%113.3M | -23.72%61.44M | -23.72%61.44M |
Non-controlling interest | ---- | ---- | ---- | ---- | 217.25%877K | 217.25%877K | -6.70%-748K | -6.70%-748K | -188.48%-701K | -188.48%-701K |
Total equity | -24.75%84.82M | -10.68%100.68M | -16.32%112.72M | -16.32%112.72M | 19.68%134.7M | 19.68%134.7M | 85.30%112.55M | 85.30%112.55M | -24.36%60.74M | -24.36%60.74M |
Total equity and total liabilities | -16.19%117.83M | -6.14%131.95M | -18.71%140.58M | -18.67%140.58M | 4.20%172.94M | 4.14%172.85M | 62.76%165.97M | 62.76%165.97M | -11.10%101.97M | -11.10%101.97M |
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 | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei 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