(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 | 11.63%384K | 4.65%360K | -9.23%344K | -9.23%344K | 244.55%379K | 244.55%379K | -23.61%110K | -23.71%110K | -29.70%144K | -29.61%144.19K |
Accounts receivable | -93.29%1.07M | -20.76%12.65M | 233.51%15.96M | 233.51%15.96M | 773.36%4.79M | 773.36%4.79M | -10.31%548K | -10.33%548K | -25.97%611K | -25.95%611.11K |
Advance deposits and other receivables | -48.32%3.5M | -27.01%4.94M | 58.97%6.77M | 58.97%6.77M | 10.02%4.26M | 10.02%4.26M | 182.83%3.87M | 182.77%3.87M | -35.52%1.37M | -35.51%1.37M |
Cash and equivalents | -9.04%2.21M | -58.55%1.01M | -82.97%2.43M | -82.97%2.43M | -28.41%14.3M | -28.41%14.3M | 78.28%19.97M | 78.29%19.97M | -59.49%11.2M | -59.49%11.2M |
Financial assets at fair value-current assets | -47.64%2.05M | 1.99%3.99M | 42.34%3.91M | 42.34%3.91M | --2.75M | --2.75M | ---- | ---- | ---- | ---- |
Total current assets | -68.67%9.22M | -22.00%22.95M | 11.16%29.43M | 11.16%29.43M | 8.05%26.47M | 8.05%26.47M | 83.86%24.5M | 83.86%24.5M | -63.72%13.33M | -63.72%13.33M |
Non-current assets | ||||||||||
Property, plant and equipment | -44.02%19.93M | -14.78%30.34M | -21.68%35.6M | -21.68%35.6M | 25.10%45.45M | 25.10%45.45M | 226.20%36.33M | 226.21%36.33M | 23.14%11.14M | 23.14%11.14M |
Advance payment | 48.80%3.23M | 47.74%3.2M | -53.17%2.17M | -53.17%2.17M | 63.95%4.63M | 63.95%4.63M | -7.89%2.82M | -7.89%2.82M | 4.01%3.07M | 4.01%3.07M |
Goodwill | ---- | -4.03%1.88M | -4.94%1.96M | -4.94%1.96M | 3.05%2.06M | 3.05%2.06M | 6.60%2M | 6.58%2M | -2.15%1.88M | -2.12%1.88M |
Deferred tax assets | -14.39%2.91M | 16.01%3.94M | 65.68%3.4M | 65.68%3.4M | -23.75%2.05M | -23.75%2.05M | 38.87%2.69M | 38.91%2.69M | -59.61%1.94M | -59.62%1.94M |
Special items of non-current assets | -25.55%92.04M | -8.88%112.64M | -22.51%123.62M | -22.51%123.62M | -2.24%159.52M | -2.24%159.52M | 309.06%163.18M | 309.06%163.18M | -8.79%39.89M | -8.79%39.89M |
Total non-current assets | -29.17%118.1M | -8.84%152M | -21.98%166.74M | -21.98%166.74M | 3.23%213.71M | 3.23%213.71M | 257.50%207.03M | 257.49%207.03M | -7.26%57.91M | -7.26%57.91M |
Total assets | -35.10%127.32M | -10.82%174.95M | -18.33%196.17M | -18.33%196.17M | 3.74%240.18M | 3.74%240.18M | 225.02%231.53M | 225.01%231.53M | -28.17%71.24M | -28.17%71.24M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -32.26%25.78M | -7.43%35.23M | 5.77%38.05M | 5.77%38.05M | 193.96%35.98M | 193.96%35.98M | 198.20%12.24M | 198.23%12.24M | -40.97%4.1M | -40.97%4.1M |
Tax payable | -17.37%2.21M | -54.81%1.21M | 28.54%2.67M | 28.54%2.67M | -6.14%2.08M | -6.14%2.08M | -19.64%2.21M | -19.63%2.21M | 23.66%2.76M | 23.65%2.75M |
Bank loans and overdrafts | 0.00%27.47M | 0.00%27.47M | 20.65%27.47M | 20.65%27.47M | -38.51%22.77M | -38.51%22.77M | 146.84%37.03M | 146.84%37.03M | 50.00%15M | 50.00%15M |
Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.04%472K | -65.05%471.92K |
Financial lease liabilities-current liabilities | 14.98%25.95M | -3.71%21.74M | -9.80%22.57M | -9.80%22.57M | -17.02%25.03M | -17.02%25.03M | 123.05%30.16M | 123.04%30.16M | -14.06%13.52M | -14.06%13.52M |
Total current liabilities | -10.31%81.41M | -5.65%85.64M | 5.73%90.76M | 5.73%90.76M | 5.16%85.85M | 5.16%85.85M | 127.70%81.64M | 127.71%81.64M | -1.13%35.85M | -1.14%35.85M |
Net current assets | -17.69%-72.19M | -2.19%-62.68M | -3.31%-61.34M | -3.31%-61.34M | -3.92%-59.38M | -3.92%-59.38M | -153.64%-57.14M | -153.65%-57.14M | -4,970.20%-22.53M | -4,970.00%-22.53M |
Total assets less current liabilities | -56.44%45.91M | -15.26%89.32M | -31.71%105.4M | -31.71%105.4M | 2.97%154.34M | 2.97%154.34M | 323.62%149.89M | 323.60%149.89M | -43.75%35.38M | -43.75%35.38M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 1.88%128.18M | -6.38%117.79M | -19.26%125.82M | -19.26%125.82M | 5.72%155.83M | 5.72%155.83M | 369.99%147.39M | 370.00%147.39M | 1.69%31.36M | 1.69%31.36M |
Provision-non-current liabilities | 3.02%477K | -1.73%455K | -3.54%463K | -3.54%463K | 8.11%480K | 8.11%480K | 11.84%444K | 11.73%444K | -53.13%397K | -53.08%397.37K |
Total non-current liabilities | 1.88%128.65M | -6.36%118.24M | -19.21%126.28M | -19.21%126.28M | 5.73%156.31M | 5.73%156.31M | 365.51%147.84M | 365.51%147.84M | -27.07%31.76M | -27.07%31.76M |
Total liabilities | -3.22%210.06M | -6.06%203.88M | -10.37%217.04M | -10.37%217.04M | 5.53%242.16M | 5.53%242.16M | 239.41%229.47M | 239.41%229.47M | -15.29%67.61M | -15.29%67.61M |
Total assets less total liabilities | -296.38%-82.74M | -38.58%-28.93M | -958.52%-20.87M | -958.52%-20.87M | -196.01%-1.97M | -196.01%-1.97M | -43.35%2.05M | -43.37%2.05M | -81.27%3.63M | -81.27%3.63M |
Total equity and non-current liabilities | -56.44%45.91M | -15.26%89.32M | -31.71%105.4M | -31.71%105.4M | 2.97%154.34M | 2.97%154.34M | 323.62%149.89M | 323.60%149.89M | -43.75%35.38M | -43.75%35.38M |
Equity | ||||||||||
Share capital | 0.00%4.48M | 0.00%4.48M | 0.00%4.48M | 0.00%4.48M | 0.00%4.48M | 0.00%4.48M | 0.00%4.48M | 0.01%4.48M | 0.01%4.48M | 0.00%4.48M |
Reserve | -1,670.69%-40.83M | -268.95%-8.51M | -129.42%-2.31M | -129.42%-2.31M | 202.78%7.84M | 202.78%7.84M | 507.72%2.59M | 508.23%2.59M | -104.25%-635K | -104.24%-634.2K |
Legal reserve | -1,670.69%-40.83M | -268.95%-8.51M | -129.42%-2.31M | -129.42%-2.31M | 202.78%7.84M | 202.78%7.84M | 507.72%2.59M | 508.23%2.59M | -104.25%-635K | -104.24%-634.2K |
Shareholders' Equity | -1,768.87%-36.35M | -284.76%-4.02M | -82.33%2.18M | -82.33%2.18M | 74.23%12.32M | 74.23%12.32M | 83.76%7.07M | 83.74%7.07M | -80.19%3.85M | -80.19%3.85M |
Non-controlling interest | -101.25%-46.39M | -8.03%-24.9M | -61.26%-23.05M | -61.26%-23.05M | -184.82%-14.3M | -184.82%-14.3M | -2,150.67%-5.02M | -2,155.20%-5.02M | -196.76%-223K | -196.16%-222.55K |
Total equity | -296.38%-82.74M | -38.58%-28.93M | -958.52%-20.87M | -958.52%-20.87M | -196.01%-1.97M | -196.01%-1.97M | -43.35%2.05M | -43.37%2.05M | -81.27%3.63M | -81.27%3.63M |
Total equity and total liabilities | -35.10%127.32M | -10.82%174.95M | -18.33%196.17M | -18.33%196.17M | 3.74%240.18M | 3.74%240.18M | 225.02%231.53M | 225.01%231.53M | -28.17%71.24M | -28.17%71.24M |
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 | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | PricewaterhouseCoopers | -- |
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