(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 | 28.83%19.12M | 6.27%15.78M | -59.03%14.84M | -59.03%14.84M | 58.59%36.23M | 58.59%36.23M | 97.11%22.85M | 97.11%22.85M | 8.42%11.59M | 8.42%11.59M |
Accounts receivable | -15.08%29.24M | 16.31%40.05M | -18.70%34.43M | -18.70%34.43M | -2.86%42.35M | -2.86%42.35M | -10.33%43.6M | -10.33%43.6M | -6.11%48.62M | -6.11%48.62M |
Withholding and tax receivable | -2.96%590K | 0.00%608K | -73.67%608K | -73.67%608K | --2.31M | --2.31M | ---- | ---- | ---- | ---- |
Cash and equivalents | 15.00%65.65M | -5.18%54.13M | 75.83%57.09M | 75.83%57.09M | -36.14%32.47M | -36.14%32.47M | 18.96%50.84M | 18.96%50.84M | 45.21%42.74M | 45.21%42.74M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.20%2.99M | 0.20%2.99M |
Total current assets | 7.13%114.6M | 3.36%110.56M | -5.63%106.97M | -5.63%106.97M | -3.35%113.36M | -3.35%113.36M | 10.71%117.28M | 10.71%117.28M | 11.31%105.93M | 11.31%105.93M |
Non-current assets | ||||||||||
Property, plant and equipment | -1.62%35.73M | -12.02%31.95M | -20.93%36.32M | -20.93%36.32M | 3.84%45.93M | 3.84%45.93M | 20.13%44.24M | 20.13%44.24M | 4.60%36.82M | 4.60%36.82M |
Advance payment | ---- | ---- | --7M | --7M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -17.52%35.73M | -26.24%31.95M | -5.69%43.32M | -5.69%43.32M | 3.84%45.93M | 3.84%45.93M | 20.13%44.24M | 20.13%44.24M | 4.60%36.82M | 4.60%36.82M |
Total assets | 0.03%150.33M | -5.17%142.51M | -5.65%150.29M | -5.65%150.29M | -1.38%159.29M | -1.38%159.29M | 13.14%161.52M | 13.14%161.52M | 9.49%142.76M | 9.49%142.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 6.70%16.63M | 3.06%16.06M | -25.03%15.59M | -25.03%15.59M | 5.81%20.79M | 5.81%20.79M | 22.28%19.65M | 22.28%19.65M | -16.77%16.07M | -16.77%16.07M |
Tax payable | ---- | ---- | -50.78%222K | -50.78%222K | -41.43%451K | -41.43%451K | -83.47%770K | -83.47%770K | 1,698.07%4.66M | 1,698.07%4.66M |
Financial lease liabilities-current liabilities | 39.27%2.51M | -37.71%1.12M | -18.05%1.8M | -18.05%1.8M | -9.09%2.2M | -9.09%2.2M | -4.35%2.42M | -4.35%2.42M | -41.87%2.53M | -41.87%2.53M |
Special items of current liabilities | -53.37%498K | -55.15%479K | 782.64%1.07M | 782.64%1.07M | 1,628.57%121K | 1,628.57%121K | -96.05%7K | -96.05%7K | -66.48%177K | -66.48%177K |
Total current liabilities | 5.14%19.64M | -5.43%17.67M | -20.73%18.68M | -20.73%18.68M | 3.13%23.56M | 3.13%23.56M | -2.50%22.85M | -2.50%22.85M | -26.35%23.44M | -26.35%23.44M |
Net current assets | 7.55%94.96M | 5.21%92.89M | -1.67%88.29M | -1.67%88.29M | -4.91%89.79M | -4.91%89.79M | 14.47%94.43M | 14.47%94.43M | 30.22%82.5M | 30.22%82.5M |
Total assets less current liabilities | -0.70%130.69M | -5.14%124.85M | -3.03%131.61M | -3.03%131.61M | -2.12%135.72M | -2.12%135.72M | 16.21%138.67M | 16.21%138.67M | 21.07%119.32M | 21.07%119.32M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | --4.09M | --336K | ---- | ---- | -52.98%1.84M | -52.98%1.84M | --3.92M | --3.92M | ---- | ---- |
Total non-current liabilities | --4.09M | --336K | ---- | ---- | -52.98%1.84M | -52.98%1.84M | --3.92M | --3.92M | ---- | ---- |
Total liabilities | 27.01%23.73M | -3.63%18M | -26.48%18.68M | -26.48%18.68M | -5.08%25.41M | -5.08%25.41M | 14.22%26.77M | 14.22%26.77M | -29.23%23.44M | -29.23%23.44M |
Total assets less total liabilities | -3.80%126.6M | -5.39%124.51M | -1.70%131.61M | -1.70%131.61M | -0.64%133.88M | -0.64%133.88M | 12.93%134.75M | 12.93%134.75M | 22.68%119.32M | 22.68%119.32M |
Total equity and non-current liabilities | -0.70%130.69M | -5.14%124.85M | -3.03%131.61M | -3.03%131.61M | -2.12%135.72M | -2.12%135.72M | 16.21%138.67M | 16.21%138.67M | 21.07%119.32M | 21.07%119.32M |
Equity | ||||||||||
Share capital | 0.00%10.2M | 0.00%10.2M | 2.00%10.2M | 2.00%10.2M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
Reserve | -4.12%116.4M | -5.85%114.31M | -2.00%121.41M | -2.00%121.41M | -0.70%123.88M | -0.70%123.88M | 14.11%124.75M | 14.11%124.75M | 25.27%109.32M | 25.27%109.32M |
Legal reserve | -4.12%116.4M | -5.85%114.31M | -2.00%121.41M | -2.00%121.41M | -0.70%123.88M | -0.70%123.88M | 14.11%124.75M | 14.11%124.75M | 25.27%109.32M | 25.27%109.32M |
Shareholders' Equity | -3.80%126.6M | -5.39%124.51M | -1.70%131.61M | -1.70%131.61M | -0.64%133.88M | -0.64%133.88M | 12.93%134.75M | 12.93%134.75M | 22.68%119.32M | 22.68%119.32M |
Total equity | -3.80%126.6M | -5.39%124.51M | -1.70%131.61M | -1.70%131.61M | -0.64%133.88M | -0.64%133.88M | 12.93%134.75M | 12.93%134.75M | 22.68%119.32M | 22.68%119.32M |
Total equity and total liabilities | 0.03%150.33M | -5.17%142.51M | -5.65%150.29M | -5.65%150.29M | -1.38%159.29M | -1.38%159.29M | 13.14%161.52M | 13.14%161.52M | 9.49%142.76M | 9.49%142.76M |
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 | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu 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.
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