(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 | -10.12%33.79M | 18.25%44.45M | -23.56%37.59M | -23.56%37.59M | -1.36%49.18M | -1.36%49.18M | -18.99%49.86M | -18.99%49.86M | -22.09%61.55M | -22.09%61.55M |
Accounts receivable | 144.14%82.06M | 41.81%47.67M | -54.89%33.61M | -54.89%33.61M | -15.39%74.52M | -15.39%74.52M | -46.25%88.07M | -46.25%88.07M | -7.00%163.86M | -7.00%163.86M |
Related party payments receivable | -40.88%2.26M | -39.78%2.3M | 262.74%3.82M | 262.74%3.82M | 1,215.00%1.05M | 1,215.00%1.05M | -94.01%80K | -94.01%80K | 48.17%1.34M | 48.17%1.34M |
Cash and equivalents | 195.49%59.63M | 178.23%56.15M | -68.49%20.18M | -68.49%20.18M | -50.45%64.04M | -50.45%64.04M | -47.38%129.24M | -47.38%129.24M | -7.26%245.61M | -7.26%245.61M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%28.8M | 0.00%28.8M |
Total current assets | 86.70%177.73M | 58.15%150.56M | -49.58%95.2M | -49.58%95.2M | -29.36%188.79M | -29.36%188.79M | -46.67%267.25M | -46.67%267.25M | -8.84%501.15M | -8.84%501.15M |
Non-current assets | ||||||||||
Property, plant and equipment | -4.80%227.65M | -3.11%231.7M | -8.61%239.13M | -8.61%239.13M | -5.47%261.67M | -5.47%261.67M | -10.82%276.81M | -10.82%276.81M | 25.70%310.39M | 25.70%310.39M |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | 125.76%7.99M | 125.76%7.99M | --3.54M | --3.54M |
Secured deposits-non-current assets | 51.88%47.35M | 51.88%47.35M | 1.39%31.17M | 1.39%31.17M | 1.34%30.75M | 1.34%30.75M | --30.34M | --30.34M | ---- | ---- |
Intangible assets | -37.50%20.23M | -18.75%26.3M | -27.27%32.37M | -27.27%32.37M | -21.43%44.51M | -21.43%44.51M | -17.65%56.64M | -17.65%56.64M | -15.00%68.78M | -15.00%68.78M |
Deferred tax assets | --164K | --164K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other illiquid assets | 84.94%25.01M | 93.77%26.2M | 120.53%13.52M | 120.53%13.52M | 22.74%6.13M | 22.74%6.13M | -15.41%5M | -15.41%5M | 35.37%5.91M | 35.37%5.91M |
Special items of non-current assets | -32.37%24.26M | -11.68%31.69M | 84.81%35.88M | 84.81%35.88M | 18.23%19.41M | 18.23%19.41M | -15.62%16.42M | -15.62%16.42M | 1,262.68%19.46M | 1,262.68%19.46M |
Total non-current assets | -2.10%344.66M | 3.22%363.4M | -2.87%352.07M | -2.87%352.07M | -7.82%362.47M | -7.82%362.47M | -3.65%393.2M | -3.65%393.2M | 22.31%408.08M | 22.31%408.08M |
Total assets | 16.80%522.39M | 14.91%513.95M | -18.86%447.27M | -18.86%447.27M | -16.53%551.26M | -16.53%551.26M | -27.36%660.45M | -27.36%660.45M | 2.93%909.23M | 2.93%909.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 51.10%78.9M | 12.98%58.99M | -12.13%52.22M | -12.13%52.22M | -10.51%59.43M | -10.51%59.43M | -43.39%66.41M | -43.39%66.41M | -22.56%117.31M | -22.56%117.31M |
Tax payable | 37.35%5.06M | 5.65%3.89M | -58.50%3.68M | -58.50%3.68M | 0.53%8.88M | 0.53%8.88M | 27.75%8.83M | 27.75%8.83M | -41.81%6.91M | -41.81%6.91M |
Amounts payable to associated parties-current liabilities | 1.30%1.8M | 7.16%1.9M | -12.14%1.77M | -12.14%1.77M | 13.50%2.02M | 13.50%2.02M | -22.46%1.78M | -22.46%1.78M | 2.41%2.29M | 2.41%2.29M |
Bank loans and overdrafts | 66.75%10.15M | 53.28%9.33M | -38.28%6.09M | -38.28%6.09M | 9.67%9.86M | 9.67%9.86M | 2.47%8.99M | 2.47%8.99M | 73.85%8.78M | 73.85%8.78M |
Other loans-current liabilities | -57.84%27.42M | -12.95%56.61M | 94,144.93%65.03M | 94,144.93%65.03M | --69K | --69K | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 2.78%14.03M | 8.45%14.81M | 33.10%13.65M | 33.10%13.65M | -13.79%10.26M | -13.79%10.26M | 11.61%11.9M | 11.61%11.9M | --10.66M | --10.66M |
Special items of current liabilities | 66.45%11.97M | 360.67%33.12M | -34.11%7.19M | -34.11%7.19M | -53.63%10.91M | -53.63%10.91M | 139.02%23.53M | 139.02%23.53M | --9.85M | --9.85M |
Total current liabilities | -0.21%149.32M | 19.39%178.65M | 47.54%149.63M | 47.54%149.63M | -16.48%101.42M | -16.48%101.42M | -22.05%121.44M | -22.05%121.44M | -8.71%155.8M | -8.71%155.8M |
Net current assets | 152.19%28.41M | 48.39%-28.09M | -162.30%-54.43M | -162.30%-54.43M | -40.08%87.37M | -40.08%87.37M | -57.78%145.82M | -57.78%145.82M | -8.89%345.35M | -8.89%345.35M |
Total assets less current liabilities | 25.34%373.07M | 12.66%335.3M | -33.83%297.64M | -33.83%297.64M | -16.54%449.84M | -16.54%449.84M | -28.46%539.01M | -28.46%539.01M | 5.71%753.43M | 5.71%753.43M |
Non-current liabilities | ||||||||||
Long-term bank loan | 0.53%115.65M | 4.91%120.68M | -3.58%115.04M | -3.58%115.04M | -6.81%119.3M | -6.81%119.3M | -6.59%128.02M | -6.59%128.02M | 63.16%137.06M | 63.16%137.06M |
Other loans-non-current liabilities | 8,173.40%25.81M | 13,471.47%42.34M | -18.11%312K | -18.11%312K | --381K | --381K | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -46.77%13.09M | -24.26%18.63M | 121.02%24.6M | 121.02%24.6M | 125.76%11.13M | 125.76%11.13M | -37.55%4.93M | -37.55%4.93M | --7.89M | --7.89M |
Total non-current liabilities | 10.44%154.56M | 29.80%181.66M | 6.98%139.95M | 6.98%139.95M | -1.61%130.81M | -1.61%130.81M | -8.28%132.95M | -8.28%132.95M | 72.56%144.95M | 72.56%144.95M |
Total liabilities | 4.94%303.88M | 24.42%360.31M | 24.69%289.58M | 24.69%289.58M | -8.71%232.23M | -8.71%232.23M | -15.41%254.39M | -15.41%254.39M | 18.10%300.75M | 18.10%300.75M |
Total assets less total liabilities | 38.57%218.51M | -2.56%153.65M | -50.57%157.69M | -50.57%157.69M | -21.43%319.03M | -21.43%319.03M | -33.27%406.06M | -33.27%406.06M | -3.22%608.48M | -3.22%608.48M |
Total equity and non-current liabilities | 25.34%373.07M | 12.66%335.3M | -33.83%297.64M | -33.83%297.64M | -16.54%449.84M | -16.54%449.84M | -28.46%539.01M | -28.46%539.01M | 5.71%753.43M | 5.71%753.43M |
Equity | ||||||||||
Share capital | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M |
Reserve | 53.31%196.63M | 1.81%130.58M | -54.00%128.26M | -54.00%128.26M | -23.30%278.84M | -23.30%278.84M | -34.56%363.54M | -34.56%363.54M | -4.52%555.56M | -4.52%555.56M |
Legal reserve | 53.31%196.63M | 1.81%130.58M | -54.00%128.26M | -54.00%128.26M | -23.30%278.84M | -23.30%278.84M | -34.56%363.54M | -34.56%363.54M | -4.52%555.56M | -4.52%555.56M |
Shareholders' Equity | 52.87%197.69M | 1.79%131.63M | -53.80%129.31M | -53.80%129.31M | -23.23%279.9M | -23.23%279.9M | -34.50%364.59M | -34.50%364.59M | -4.51%556.62M | -4.51%556.62M |
Non-controlling interest | -26.60%20.83M | -22.41%22.02M | -27.48%28.38M | -27.48%28.38M | -5.63%39.13M | -5.63%39.13M | -20.05%41.47M | -20.05%41.47M | 13.24%51.87M | 13.24%51.87M |
Total equity | 38.57%218.51M | -2.56%153.65M | -50.57%157.69M | -50.57%157.69M | -21.43%319.03M | -21.43%319.03M | -33.27%406.06M | -33.27%406.06M | -3.22%608.48M | -3.22%608.48M |
Total equity and total liabilities | 16.80%522.39M | 14.91%513.95M | -18.86%447.27M | -18.86%447.27M | -16.53%551.26M | -16.53%551.26M | -27.36%660.45M | -27.36%660.45M | 2.93%909.23M | 2.93%909.23M |
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 | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu 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