(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 | -8.13%4.69M | -13.57%4.41M | -14.74%5.11M | -14.74%5.11M | -22.13%5.99M | -22.13%5.99M | -87.76%7.69M | -87.76%7.69M | -37.63%62.86M | -37.63%62.86M |
Accounts receivable | 33.50%244.96M | 31.42%241.14M | 1.75%183.48M | 1.75%183.48M | -5.57%180.32M | -5.57%180.32M | -19.87%190.96M | -19.87%190.96M | -13.22%238.31M | -13.22%238.31M |
Cash and equivalents | -28.27%237.34M | -19.56%266.17M | -4.07%330.89M | -4.07%330.89M | 5.79%344.94M | 5.79%344.94M | 97.09%326.06M | 97.09%326.06M | -10.76%165.44M | -10.76%165.44M |
Financial assets at fair value-current assets | ---- | 91.16%10.86M | --5.68M | --5.68M | ---- | ---- | -14.98%1.44M | -14.98%1.44M | -88.84%1.7M | -88.84%1.7M |
Special items of current assets | 0.00%71K | 0.00%71K | -99.19%71K | -99.19%71K | 177.52%8.8M | 177.52%8.8M | 6.55%3.17M | 6.55%3.17M | 58.77%2.98M | 58.77%2.98M |
Total current assets | -7.27%487.06M | -0.49%522.66M | -2.74%525.24M | -2.74%525.24M | 2.03%540.06M | 2.03%540.06M | 12.32%529.33M | 12.32%529.33M | -19.68%471.29M | -19.68%471.29M |
Non-current assets | ||||||||||
Property, plant and equipment | -8.33%227.22M | -6.50%231.75M | -13.81%247.88M | -13.81%247.88M | -2.92%287.59M | -2.92%287.59M | -26.22%296.25M | -26.22%296.25M | -12.49%401.53M | -12.49%401.53M |
Financial assets at fair value-non-current assets | --32.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -38.46%8K | -23.08%10K | -97.86%13K | -97.86%13K | -22.05%608K | -22.05%608K | -30.42%780K | -30.42%780K | -27.96%1.12M | -27.96%1.12M |
Deferred tax assets | ---- | -4.27%112K | 10.38%117K | 10.38%117K | -92.25%106K | -92.25%106K | -37.33%1.37M | -37.33%1.37M | -53.46%2.18M | -53.46%2.18M |
Other illiquid assets | 220.97%1.39M | 165.67%1.15M | -70.68%434K | -70.68%434K | -21.98%1.48M | -21.98%1.48M | -7.46%1.9M | -7.46%1.9M | 48.55%2.05M | 48.55%2.05M |
Special items of non-current assets | -61.04%21.26M | -60.29%21.67M | 4.94%54.58M | 4.94%54.58M | 19.83%52.01M | 19.83%52.01M | -58.85%43.4M | -58.85%43.4M | 167.15%105.47M | 167.15%105.47M |
Total non-current assets | -6.73%282.63M | -15.95%254.7M | -11.34%303.02M | -11.34%303.02M | -0.55%341.79M | -0.55%341.79M | -32.92%343.69M | -32.92%343.69M | -4.24%512.36M | -4.24%512.36M |
Total assets | -7.07%769.69M | -6.15%777.36M | -6.08%828.25M | -6.08%828.25M | 1.01%881.84M | 1.01%881.84M | -11.25%873.01M | -11.25%873.01M | -12.32%983.64M | -12.32%983.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -8.75%12.55M | -11.68%12.15M | -11.72%13.76M | -11.72%13.76M | -26.80%15.59M | -26.80%15.59M | -80.16%21.29M | -80.16%21.29M | -8.12%107.31M | -8.12%107.31M |
Tax payable | 3.92%12.27M | -0.93%11.7M | -1.49%11.81M | -1.49%11.81M | 20.27%11.99M | 20.27%11.99M | 25.78%9.97M | 25.78%9.97M | 31.03%7.93M | 31.03%7.93M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.21%69.9M | -56.21%69.9M |
Financial lease liabilities-current liabilities | -38.62%615K | -9.98%902K | 52.74%1M | 52.74%1M | -38.52%656K | -38.52%656K | -60.60%1.07M | -60.60%1.07M | --2.71M | --2.71M |
Deferred income-current liabilities | -2.65%257K | -4.17%253K | -8.01%264K | -8.01%264K | 2.50%287K | 2.50%287K | 6.87%280K | 6.87%280K | --262K | --262K |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -94.10%115K | -94.10%115K | -10.76%1.95M | -10.76%1.95M |
Total current liabilities | -4.23%25.7M | -6.81%25.01M | -5.90%26.84M | -5.90%26.84M | -12.84%28.52M | -12.84%28.52M | -82.78%32.72M | -82.78%32.72M | -33.23%190.06M | -33.23%190.06M |
Net current assets | -7.43%461.36M | -0.15%497.65M | -2.57%498.4M | -2.57%498.4M | 3.01%511.54M | 3.01%511.54M | 76.59%496.61M | 76.59%496.61M | -6.91%281.23M | -6.91%281.23M |
Total assets less current liabilities | -7.17%743.99M | -6.12%752.35M | -6.08%801.42M | -6.08%801.42M | 1.55%853.33M | 1.55%853.33M | 5.89%840.29M | 5.89%840.29M | -5.20%793.58M | -5.20%793.58M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -7.42%12.26M | -7.39%12.27M | -9.22%13.25M | -9.22%13.25M | -1.72%14.59M | -1.72%14.59M | -8.37%14.85M | -8.37%14.85M | --16.2M | --16.2M |
Deferred tax liability | -0.07%8.36M | 5.40%8.82M | 11.92%8.36M | 11.92%8.36M | 14.09%7.47M | 14.09%7.47M | 13.11%6.55M | 13.11%6.55M | -0.92%5.79M | -0.92%5.79M |
Deferred income-non-current liabilities | -7.77%4.8M | -6.82%4.85M | -12.32%5.2M | -12.32%5.2M | -2.01%5.93M | -2.01%5.93M | 1.97%6.06M | 1.97%6.06M | --5.94M | --5.94M |
Total non-current liabilities | -5.20%25.42M | -3.29%25.93M | -4.24%26.81M | -4.24%26.81M | 1.99%28M | 1.99%28M | -1.72%27.45M | -1.72%27.45M | 377.94%27.93M | 377.94%27.93M |
Total liabilities | -4.71%51.12M | -5.05%50.94M | -5.08%53.65M | -5.08%53.65M | -6.08%56.51M | -6.08%56.51M | -72.40%60.17M | -72.40%60.17M | -24.96%217.99M | -24.96%217.99M |
Total assets less total liabilities | -7.23%718.58M | -6.22%726.42M | -6.15%774.61M | -6.15%774.61M | 1.54%825.33M | 1.54%825.33M | 6.16%812.84M | 6.16%812.84M | -7.90%765.65M | -7.90%765.65M |
Total equity and non-current liabilities | -7.17%743.99M | -6.12%752.35M | -6.08%801.42M | -6.08%801.42M | 1.55%853.33M | 1.55%853.33M | 5.89%840.29M | 5.89%840.29M | -5.20%793.58M | -5.20%793.58M |
Equity | ||||||||||
Share capital | 0.00%6.09M | 0.00%6.09M | 0.00%6.09M | 0.00%6.09M | 0.00%6.09M | 0.00%6.09M | 0.00%6.09M | 0.00%6.09M | -0.86%6.09M | -0.86%6.09M |
Reserve | -7.32%712.49M | -6.27%720.6M | -6.16%768.79M | -6.16%768.79M | 1.55%819.24M | 1.55%819.24M | 6.21%806.76M | 6.21%806.76M | -7.95%759.57M | -7.95%759.57M |
Legal reserve | -7.32%712.49M | -6.27%720.6M | -6.16%768.79M | -6.16%768.79M | 1.55%819.24M | 1.55%819.24M | 6.21%806.76M | 6.21%806.76M | -7.95%759.57M | -7.95%759.57M |
Shareholders' Equity | -7.27%718.58M | -6.22%726.69M | -6.11%774.87M | -6.11%774.87M | 1.54%825.33M | 1.54%825.33M | 6.16%812.84M | 6.16%812.84M | -7.90%765.65M | -7.90%765.65M |
Non-controlling interest | ---- | 0.75%-265K | ---267K | ---267K | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -7.23%718.58M | -6.22%726.42M | -6.15%774.61M | -6.15%774.61M | 1.54%825.33M | 1.54%825.33M | 6.16%812.84M | 6.16%812.84M | -7.90%765.65M | -7.90%765.65M |
Total equity and total liabilities | -7.07%769.69M | -6.15%777.36M | -6.08%828.25M | -6.08%828.25M | 1.01%881.84M | 1.01%881.84M | -11.25%873.01M | -11.25%873.01M | -12.32%983.64M | -12.32%983.64M |
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 | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | 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