(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 | ---- | ---- | ---- | ---- | -96.17%103K | -96.17%103K | -38.87%2.69M | -38.87%2.69M | -64.08%4.4M | -64.08%4.4M |
Accounts receivable | -87.70%2.64M | -27.57%15.54M | --21.45M | --21.45M | ---- | ---- | ---- | ---- | ---- | -4.08%477.74M |
Advance deposits and other receivables | ---- | ---- | ---- | ---- | -1.44%474.09M | -1.44%474.09M | 0.69%481.01M | --481.01M | --477.74M | ---- |
Cash and equivalents | -88.41%874K | -44.04%4.22M | -54.12%7.54M | -54.12%7.54M | -53.57%16.44M | -53.57%16.44M | 299.53%35.4M | 299.53%35.4M | -80.66%8.86M | -80.66%8.86M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.35%2.01M | 0.35%2.01M |
Total current assets | -87.89%3.51M | -31.85%19.76M | -94.09%28.99M | -94.09%28.99M | -5.48%490.63M | -5.48%490.63M | 5.29%519.1M | 5.29%519.1M | -19.59%493.01M | -19.59%493.01M |
Non-current assets | ||||||||||
Property, plant and equipment | -25.53%315K | -12.77%369K | -73.48%423K | -73.48%423K | -82.21%1.6M | -82.21%1.6M | -74.90%8.97M | -74.90%8.97M | -38.52%35.72M | -38.52%35.72M |
Associated company interest | ---- | ---- | ---- | ---- | -0.27%167.15M | -0.27%167.15M | -0.81%167.6M | -0.81%167.6M | -58.47%168.98M | -58.47%168.98M |
Other investments | ---- | ---- | ---- | ---- | 2.74%15.38M | 2.74%15.38M | 6.66%14.97M | 6.66%14.97M | -63.48%14.03M | -63.48%14.03M |
Total non-current assets | -25.53%315K | -12.77%369K | -99.77%423K | -99.77%423K | -3.87%184.12M | -3.87%184.12M | -12.43%191.54M | -12.43%191.54M | -68.17%218.73M | -68.17%218.73M |
Total assets | -86.99%3.83M | -31.58%20.13M | -95.64%29.41M | -95.64%29.41M | -5.05%674.75M | -5.05%674.75M | -0.16%710.64M | -0.16%710.64M | -45.26%711.74M | -45.26%711.74M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 11.24%102.72M | -0.27%92.09M | 1.33%92.34M | 1.33%92.34M | -1.76%91.13M | -1.76%91.13M | -23.01%92.76M | -23.01%92.76M | 96.98%120.49M | 96.98%120.49M |
Other loans-current liabilities | -11.56%101.08M | -0.08%114.2M | -0.16%114.3M | -0.16%114.3M | 15.85%114.49M | 15.85%114.49M | --98.82M | --98.82M | ---- | ---- |
Financial lease liabilities-current liabilities | -41.82%843K | -14.49%1.24M | -21.46%1.45M | -21.46%1.45M | -82.63%1.85M | -82.63%1.85M | -21.94%10.62M | -21.94%10.62M | --13.61M | --13.61M |
Total current liabilities | -1.66%204.65M | -0.27%207.54M | 0.30%208.09M | 0.30%208.09M | 2.60%207.46M | 2.60%207.46M | 50.79%202.21M | 50.79%202.21M | 119.22%134.1M | 119.22%134.1M |
Net current assets | -12.30%-201.13M | -4.85%-187.78M | -163.25%-179.1M | -163.25%-179.1M | -10.64%283.17M | -10.64%283.17M | -11.71%316.89M | -11.71%316.89M | -34.98%358.91M | -34.98%358.91M |
Total assets less current liabilities | -12.39%-200.82M | -4.89%-187.41M | -138.24%-178.68M | -138.24%-178.68M | -8.09%467.3M | -8.09%467.3M | -11.98%508.43M | -11.98%508.43M | -53.38%577.65M | -53.38%577.65M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | -74.73%213K | -63.22%843K | -63.22%843K | 262.66%2.29M | 262.66%2.29M | -93.79%632K | -93.79%632K | --10.17M | --10.17M |
Total non-current liabilities | ---- | -74.73%213K | -63.22%843K | -63.22%843K | 262.66%2.29M | 262.66%2.29M | -93.79%632K | -93.79%632K | --10.17M | --10.17M |
Total liabilities | -2.05%204.65M | -0.57%207.75M | -0.39%208.93M | -0.39%208.93M | 3.41%209.75M | 3.41%209.75M | 40.60%202.84M | 40.60%202.84M | 135.84%144.27M | 135.84%144.27M |
Total assets less total liabilities | -11.87%-200.82M | -4.51%-187.62M | -138.61%-179.52M | -138.61%-179.52M | -8.43%465M | -8.43%465M | -10.52%507.8M | -10.52%507.8M | -54.20%567.48M | -54.20%567.48M |
Total equity and non-current liabilities | -12.39%-200.82M | -4.89%-187.41M | -138.24%-178.68M | -138.24%-178.68M | -8.09%467.3M | -8.09%467.3M | -11.98%508.43M | -11.98%508.43M | -53.38%577.65M | -53.38%577.65M |
Equity | ||||||||||
Share capital | 0.00%2.04B | 0.00%2.04B | 0.00%2.04B | 0.00%2.04B | 0.00%2.04B | 0.00%2.04B | 0.00%2.04B | 0.00%2.04B | 0.00%2.04B | 0.00%2.04B |
Reserve | -0.96%-2.24B | -0.36%-2.22B | -40.99%-2.22B | -40.99%-2.22B | -2.80%-1.57B | -2.80%-1.57B | -2.14%-1.53B | -2.14%-1.53B | -81.28%-1.5B | -81.28%-1.5B |
Legal reserve | -0.96%-2.24B | -0.36%-2.22B | -40.99%-2.22B | -40.99%-2.22B | -2.80%-1.57B | -2.80%-1.57B | -2.14%-1.53B | -2.14%-1.53B | -81.28%-1.5B | -81.28%-1.5B |
Shareholders' Equity | -11.71%-202.19M | -4.42%-189M | -139.07%-181M | -139.07%-181M | -8.46%463.31M | -8.46%463.31M | -5.96%506.13M | -5.96%506.13M | -55.50%538.21M | -55.50%538.21M |
Non-controlling interest | -7.44%1.37M | -6.90%1.38M | -12.79%1.48M | -12.79%1.48M | 1.86%1.7M | 1.86%1.7M | -94.31%1.67M | -94.31%1.67M | -1.16%29.27M | -1.16%29.27M |
Total equity | -11.87%-200.82M | -4.51%-187.62M | -138.61%-179.52M | -138.61%-179.52M | -8.43%465M | -8.43%465M | -10.52%507.8M | -10.52%507.8M | -54.20%567.48M | -54.20%567.48M |
Total equity and total liabilities | -86.99%3.83M | -31.58%20.13M | -95.64%29.41M | -95.64%29.41M | -5.05%674.75M | -5.05%674.75M | -0.16%710.64M | -0.16%710.64M | -45.26%711.74M | -45.26%711.74M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
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