(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 | -29.95%38.58M | -17.30%45.54M | 2.96%55.06M | 2.96%55.06M | 16.15%53.48M | 16.15%53.48M | 5.21%46.05M | 5.21%46.05M | 32.86%43.77M | 32.86%43.77M |
Accounts receivable | -3.71%56.26M | 9.12%63.75M | 26.07%58.43M | 26.07%58.43M | 9.21%46.35M | 9.21%46.35M | -11.99%42.44M | -11.99%42.44M | 11.22%48.22M | 11.22%48.22M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%690K | 0.00%690K | 0.00%690K | 0.00%690K |
Advance deposits and other receivables | 9.80%43.65M | 11.58%44.35M | -6.89%39.75M | -6.89%39.75M | 32.48%42.69M | 32.48%42.69M | -36.57%32.23M | -36.57%32.23M | 10.71%50.81M | 10.71%50.81M |
Withholding and tax receivable | -82.52%1.43M | -91.33%708K | 38.00%8.17M | 38.00%8.17M | 111.54%5.92M | 111.54%5.92M | 183.77%2.8M | 183.77%2.8M | -42.51%986K | -42.51%986K |
Cash and equivalents | -14.80%88.53M | -12.55%90.87M | -10.94%103.91M | -10.94%103.91M | -13.51%116.68M | -13.51%116.68M | 41.48%134.91M | 41.48%134.91M | -25.73%95.35M | -25.73%95.35M |
Total current assets | -13.90%228.44M | -7.57%245.22M | 0.08%265.32M | 0.08%265.32M | 2.32%265.11M | 2.32%265.11M | 8.04%259.1M | 8.04%259.1M | -5.20%239.82M | -5.20%239.82M |
Non-current assets | ||||||||||
Property, plant and equipment | -10.77%254.88M | -5.23%270.71M | -6.75%285.64M | -6.75%285.64M | -1.30%306.32M | -1.30%306.32M | 0.39%310.35M | 0.39%310.35M | 7.13%309.15M | 7.13%309.15M |
Advance payment | 9.18%23.27M | -6.60%19.91M | -27.35%21.31M | -27.35%21.31M | -19.80%29.33M | -19.80%29.33M | 28.41%36.58M | 28.41%36.58M | 0.76%28.49M | 0.76%28.49M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | -34.55%36K | --36K | --55K | ---- |
Interests in Joint Venture | ---- | ---- | ---- | ---- | --30K | --30K | ---- | ---- | ---- | --55K |
Intangible assets | -15.15%2.3M | -11.86%2.39M | 3.96%2.71M | 3.96%2.71M | --2.6M | --2.6M | ---- | ---- | ---- | ---- |
Deferred tax assets | 12.35%8.59M | 1.82%7.78M | -37.37%7.65M | -37.37%7.65M | -18.02%12.21M | -18.02%12.21M | 96.09%14.89M | 96.09%14.89M | -33.61%7.59M | -33.61%7.59M |
Special items of non-current assets | 10.79%196.29M | 9.41%193.84M | -10.72%177.17M | -10.72%177.17M | -7.08%198.45M | -7.08%198.45M | 4.68%213.57M | 4.68%213.57M | --204.02M | --204.02M |
Total non-current assets | -1.85%485.32M | 0.03%494.63M | -9.92%494.47M | -9.92%494.47M | -4.60%548.95M | -4.60%548.95M | 4.76%575.42M | 4.76%575.42M | 42.92%549.3M | 42.92%549.3M |
Total assets | -6.06%713.76M | -2.62%739.85M | -6.67%759.79M | -6.67%759.79M | -2.45%814.07M | -2.45%814.07M | 5.75%834.53M | 5.75%834.53M | 23.82%789.12M | 23.82%789.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -7.87%37.87M | -6.22%38.54M | 11.74%41.1M | 11.74%41.1M | 26.49%36.78M | 26.49%36.78M | -16.25%29.08M | -16.25%29.08M | -14.17%34.72M | -14.17%34.72M |
Tax payable | -41.84%887K | -46.75%812K | -6.04%1.53M | -6.04%1.53M | -62.37%1.62M | -62.37%1.62M | 219.72%4.31M | 219.72%4.31M | 61.17%1.35M | 61.17%1.35M |
Other payables and accrued expenses | 6.93%59.27M | -6.90%51.61M | -3.66%55.43M | -3.66%55.43M | -22.96%57.54M | -22.96%57.54M | 15.39%74.69M | 15.39%74.69M | -9.47%64.73M | -9.47%64.73M |
Advance payment | -9.47%149M | -8.71%150.25M | -7.03%164.58M | -7.03%164.58M | 12.54%177.02M | 12.54%177.02M | -2.93%157.3M | -2.93%157.3M | 7.27%162.04M | 7.27%162.04M |
Bank loans and overdrafts | 26.67%36.57M | 47.10%42.46M | 30.80%28.87M | 30.80%28.87M | -33.90%22.07M | -33.90%22.07M | -3.88%33.39M | -3.88%33.39M | -2.10%34.73M | -2.10%34.73M |
Provision-current liabilities | -0.03%3.36M | -1.34%3.31M | -3.26%3.36M | -3.26%3.36M | 42.35%3.47M | 42.35%3.47M | -14.76%2.44M | -14.76%2.44M | -24.20%2.86M | -24.20%2.86M |
Financial lease liabilities-current liabilities | 6.31%82.45M | 5.04%81.46M | -14.33%77.55M | -14.33%77.55M | -4.42%90.52M | -4.42%90.52M | 15.03%94.71M | 15.03%94.71M | --82.33M | --82.33M |
Total current liabilities | -0.81%369.4M | -1.07%368.44M | -4.27%372.42M | -4.27%372.42M | -1.74%389.03M | -1.74%389.03M | 3.43%395.9M | 3.43%395.9M | 26.29%382.76M | 26.29%382.76M |
Net current assets | -31.61%-140.96M | -15.05%-123.22M | 13.57%-107.1M | 13.57%-107.1M | 9.42%-123.91M | 9.42%-123.91M | 4.30%-136.8M | 4.30%-136.8M | -185.28%-142.94M | -185.28%-142.94M |
Total assets less current liabilities | -11.10%344.37M | -4.12%371.41M | -8.86%387.37M | -8.86%387.37M | -3.10%425.04M | -3.10%425.04M | 7.94%438.62M | 7.94%438.62M | 21.58%406.36M | 21.58%406.36M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | -58.47%7.32M | -58.47%7.32M | 114.67%17.63M | 114.67%17.63M | -86.05%8.21M | -86.05%8.21M | 0.45%58.88M | 0.45%58.88M |
Long-term remuneration payable to staff and workers | 23.09%4.12M | 7.02%3.58M | --3.35M | --3.35M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 30.41%72.93M | 23.59%69.12M | -5.25%55.93M | -5.25%55.93M | -27.20%59.03M | -27.20%59.03M | 13.99%81.08M | 13.99%81.08M | --71.12M | --71.12M |
Deferred tax liability | -24.59%6.11M | 0.04%8.11M | -7.93%8.11M | -7.93%8.11M | -6.90%8.8M | -6.90%8.8M | 10,068.82%9.46M | 10,068.82%9.46M | 8.14%93K | 8.14%93K |
Provision-non-current liabilities | -11.62%5.32M | -0.71%5.98M | 30.50%6.02M | 30.50%6.02M | -12.38%4.62M | -12.38%4.62M | 17.20%5.27M | 17.20%5.27M | 17.36%4.5M | 17.36%4.5M |
Total non-current liabilities | 9.62%88.49M | 7.51%86.79M | -10.38%80.73M | -10.38%80.73M | -13.40%90.08M | -13.40%90.08M | -22.72%104.02M | -22.72%104.02M | 115.24%134.59M | 115.24%134.59M |
Total liabilities | 1.05%457.89M | 0.46%455.23M | -5.42%453.14M | -5.42%453.14M | -4.16%479.11M | -4.16%479.11M | -3.37%499.92M | -3.37%499.92M | 41.50%517.36M | 41.50%517.36M |
Total assets less total liabilities | -16.56%255.88M | -7.18%284.62M | -8.45%306.65M | -8.45%306.65M | 0.11%334.96M | 0.11%334.96M | 23.12%334.61M | 23.12%334.61M | 0.03%271.77M | 0.03%271.77M |
Total equity and non-current liabilities | -11.10%344.37M | -4.12%371.41M | -8.86%387.37M | -8.86%387.37M | -3.10%425.04M | -3.10%425.04M | 7.94%438.62M | 7.94%438.62M | 21.58%406.36M | 21.58%406.36M |
Equity | ||||||||||
Share capital | 0.00%6.56M | 0.00%6.56M | 0.00%6.56M | 0.00%6.56M | 0.00%6.56M | 0.00%6.56M | 0.00%6.56M | 0.00%6.56M | 0.00%6.56M | 0.00%6.56M |
Reserve | -13.59%271.59M | -5.63%296.59M | -4.94%314.29M | -4.94%314.29M | 0.49%330.64M | 0.49%330.64M | 24.11%329.04M | 24.11%329.04M | -0.09%265.13M | 426.37%265.13M |
Legal reserve | -13.59%271.59M | -5.63%296.59M | -4.94%314.29M | -4.94%314.29M | 0.49%330.64M | 0.49%330.64M | 24.11%329.04M | 24.11%329.04M | -0.09%265.13M | 426.37%265.13M |
Shareholders' Equity | -13.31%278.15M | -5.52%303.15M | -4.85%320.85M | -4.85%320.85M | 0.48%337.2M | 0.48%337.2M | 23.53%335.6M | 23.53%335.6M | -0.09%271.68M | -0.09%271.68M |
Non-controlling interest | -56.78%-22.28M | -30.48%-18.54M | -534.29%-14.21M | -534.29%-14.21M | -126.03%-2.24M | -126.03%-2.24M | -1,293.98%-991K | -1,293.98%-991K | 135.62%83K | 135.62%83K |
Total equity | -16.56%255.88M | -7.18%284.62M | -8.45%306.65M | -8.45%306.65M | 0.11%334.96M | 0.11%334.96M | 23.12%334.61M | 23.12%334.61M | 0.03%271.77M | 0.03%271.77M |
Total equity and total liabilities | -6.06%713.76M | -2.62%739.85M | -6.67%759.79M | -6.67%759.79M | -2.45%814.07M | -2.45%814.07M | 5.75%834.53M | 5.75%834.53M | 23.82%789.12M | 23.82%789.12M |
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 | -- | Unaudited opinion | -- | Unqualified Opinion | -- |
Auditor | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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