(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 | -3.60%81.66M | 177.92%235.41M | -42.36%84.7M | -42.36%84.7M | 42.24%146.96M | 42.24%146.96M | -9.82%103.32M | -9.82%103.32M | 5.02%114.57M | --114.57M |
Accounts receivable | -32.49%105.14M | 2.46%159.57M | -5.31%155.73M | -5.31%155.73M | 112.24%164.47M | 112.24%164.47M | -11.61%77.49M | -11.61%77.49M | -18.89%87.68M | --87.68M |
Cash and equivalents | 114.75%354.98M | 11.55%184.4M | 67.86%165.3M | 67.86%165.3M | 14.61%98.48M | 14.61%98.48M | -34.78%85.92M | -34.78%85.92M | 385.80%131.75M | --131.75M |
Financial assets at fair value-current assets | -27.22%110.83M | -30.49%105.86M | 19.34%152.28M | 19.34%152.28M | 66.57%127.6M | 66.57%127.6M | --76.61M | --76.61M | ---- | ---- |
Special items of current assets | 8.34%82.96M | -33.07%51.25M | 37.74%76.58M | 37.74%76.58M | 71.32%55.6M | 71.32%55.6M | 16.29%32.45M | 16.29%32.45M | 41.31%27.91M | --27.91M |
Total current assets | 15.91%735.57M | 16.06%736.48M | 6.99%634.59M | 6.99%634.59M | 57.83%593.11M | 57.83%593.11M | 3.84%375.8M | 3.84%375.8M | 31.78%361.9M | --361.9M |
Non-current assets | ||||||||||
Property, plant and equipment | -6.59%123.71M | -6.45%123.9M | -8.44%132.44M | -8.44%132.44M | -1.06%144.66M | -1.06%144.66M | -1.66%146.21M | -1.66%146.21M | -2.22%148.67M | --148.67M |
Advance payment | 100.28%2.91M | 0.07%1.45M | -11.08%1.45M | -11.08%1.45M | -6.26%1.63M | -6.26%1.63M | -38.98%1.74M | -38.98%1.74M | -94.20%2.86M | --2.86M |
Deferred tax assets | 322.96%6.89M | 58.81%2.59M | -10.49%1.63M | -10.49%1.63M | -20.87%1.82M | -20.87%1.82M | -20.14%2.3M | -20.14%2.3M | 24.08%2.88M | --2.88M |
Special items of non-current assets | 35.28%71.34M | 4.57%55.14M | 4.89%52.73M | 4.89%52.73M | -2.86%50.27M | -2.86%50.27M | -1.18%51.75M | -1.18%51.75M | --52.37M | --52.37M |
Total non-current assets | 8.81%204.85M | -2.75%183.09M | -5.10%188.26M | -5.10%188.26M | -1.79%198.38M | -1.79%198.38M | -2.31%202M | -2.31%202M | 1.55%206.78M | --206.78M |
Total assets | 14.29%940.41M | 11.75%919.57M | 3.96%822.85M | 3.96%822.85M | 36.98%791.49M | 36.98%791.49M | 1.60%577.8M | 1.60%577.8M | 18.91%568.68M | --568.68M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 15.04%173.92M | 44.87%219.01M | -18.21%151.18M | -18.21%151.18M | 41.64%184.84M | 41.64%184.84M | 24.63%130.5M | 24.63%130.5M | -14.71%104.71M | --104.71M |
Tax payable | -1.81%19.03M | -7.44%17.94M | 21.64%19.38M | 21.64%19.38M | 24.26%15.93M | 24.26%15.93M | 91.90%12.82M | 91.90%12.82M | 79.96%6.68M | --6.68M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | --35.52M | --35.52M | ---- | ---- | 350.89%111.22M | --111.22M |
Financial lease liabilities-current liabilities | -40.21%2.14M | -15.67%3.01M | 235.27%3.57M | 235.27%3.57M | -51.55%1.07M | -51.55%1.07M | -2.83%2.2M | -2.83%2.2M | --2.26M | --2.26M |
Special items of current liabilities | ---- | ---- | -45.26%508K | -45.26%508K | --928K | --928K | ---- | ---- | ---- | ---- |
Total current liabilities | 11.71%195.08M | 37.40%239.96M | -26.71%174.64M | -26.71%174.64M | 63.75%238.28M | 63.75%238.28M | -35.29%145.52M | -35.29%145.52M | -18.51%224.87M | --224.87M |
Net current assets | 17.51%540.48M | 7.95%496.52M | 29.63%459.95M | 29.63%459.95M | 54.09%354.83M | 54.09%354.83M | 68.05%230.28M | 68.05%230.28M | 10,341.41%137.03M | --137.03M |
Total assets less current liabilities | 14.98%745.33M | 4.84%679.61M | 17.17%648.21M | 17.17%648.21M | 27.97%553.21M | 27.97%553.21M | 25.74%432.29M | 25.74%432.29M | 69.97%343.81M | --343.81M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.12%549K | --549K |
Financial lease liabilities-non-current liabilities | 168.00%14.53M | -15.05%4.61M | 834.83%5.42M | 834.83%5.42M | -52.81%580K | -52.81%580K | -63.21%1.23M | -63.21%1.23M | --3.34M | --3.34M |
Deferred tax liability | --5.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 262.34%19.65M | -15.05%4.61M | 834.83%5.42M | 834.83%5.42M | -52.81%580K | -52.81%580K | -68.41%1.23M | -68.41%1.23M | 40.84%3.89M | --3.89M |
Total liabilities | 19.25%214.73M | 35.82%244.57M | -24.62%180.06M | -24.62%180.06M | 62.77%238.86M | 62.77%238.86M | -35.85%146.74M | -35.85%146.74M | -17.92%228.76M | --228.76M |
Total assets less total liabilities | 12.90%725.68M | 5.01%675M | 16.31%642.79M | 16.31%642.79M | 28.20%552.63M | 28.20%552.63M | 26.81%431.06M | 26.81%431.06M | 70.37%339.92M | --339.92M |
Total equity and non-current liabilities | 14.98%745.33M | 4.84%679.61M | 17.17%648.21M | 17.17%648.21M | 27.97%553.21M | 27.97%553.21M | 25.74%432.29M | 25.74%432.29M | 69.97%343.81M | --343.81M |
Equity | ||||||||||
Share capital | 0.00%12.5M | 0.00%12.5M | 0.00%12.5M | 0.00%12.5M | 0.00%12.5M | 0.00%12.5M | 0.00%12.5M | 0.00%12.5M | 14,960.24%12.5M | --12.5M |
Reserve | 18.60%713.18M | 5.81%636.26M | 17.41%601.36M | 17.41%601.36M | 30.89%512.18M | 30.89%512.18M | 29.32%391.31M | 29.32%391.31M | 93.56%302.6M | --302.6M |
Legal reserve | 18.60%713.18M | 5.81%636.26M | 17.41%601.36M | 17.41%601.36M | 30.89%512.18M | 30.89%512.18M | 29.32%391.31M | 29.32%391.31M | 93.56%302.6M | --302.6M |
Shareholders' Equity | 18.22%725.68M | 5.69%648.76M | 17.00%613.86M | 17.00%613.86M | 29.93%524.68M | 29.93%524.68M | 28.15%403.81M | 28.15%403.81M | 101.45%315.1M | --315.1M |
Non-controlling interest | ---- | -9.31%26.24M | 3.50%28.93M | 3.50%28.93M | 2.59%27.95M | 2.59%27.95M | 9.80%27.25M | 9.80%27.25M | -42.43%24.81M | --24.81M |
Total equity | 12.90%725.68M | 5.01%675M | 16.31%642.79M | 16.31%642.79M | 28.20%552.63M | 28.20%552.63M | 26.81%431.06M | 26.81%431.06M | 70.37%339.92M | --339.92M |
Total equity and total liabilities | 14.29%940.41M | 11.75%919.57M | 3.96%822.85M | 3.96%822.85M | 36.98%791.49M | 36.98%791.49M | 1.60%577.8M | 1.60%577.8M | 18.91%568.68M | --568.68M |
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. | -- | 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