(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 | -47.61%16.94M | -23.22%24.83M | 73.63%32.33M | 73.63%32.33M | 48.87%18.62M | 48.87%18.62M | 69.34%12.51M | 69.34%12.51M | -11.77%7.39M | -11.77%7.39M |
Accounts receivable | 44.51%17.42M | 5.83%12.76M | 3.34%12.05M | 3.34%12.05M | 66.70%11.66M | 66.70%11.66M | 12.44%7M | 12.44%7M | 26.43%6.22M | 26.43%6.22M |
Advance deposits and other receivables | 88.53%4.97M | 7.06%2.82M | 29.88%2.63M | 29.88%2.63M | -7.90%2.03M | -7.90%2.03M | 8.90%2.2M | 8.90%2.2M | 35.61%2.02M | 35.61%2.02M |
Withholding and tax receivable | -44.32%49K | -19.32%71K | 1,660.00%88K | 1,660.00%88K | -93.90%5K | -93.90%5K | --82K | --82K | ---- | ---- |
Cash and equivalents | 28.22%36.75M | 7.43%30.79M | -9.43%28.66M | -9.43%28.66M | 1.57%31.64M | 1.57%31.64M | 7.69%31.15M | 7.69%31.15M | 7.73%28.93M | 7.73%28.93M |
Secured deposit | 1.13%2.05M | 1.13%2.05M | 1.25%2.03M | 1.25%2.03M | 0.20%2M | 0.20%2M | --2M | --2M | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | --979K | --979K | ---- | ---- | ---- | ---- |
Total current assets | 0.48%78.17M | -5.76%73.31M | 16.21%77.8M | 16.21%77.8M | 21.85%66.94M | 21.85%66.94M | 23.30%54.94M | 23.30%54.94M | 6.33%44.56M | 6.33%44.56M |
Non-current assets | ||||||||||
Property, plant and equipment | 36.50%4.52M | -21.72%2.59M | -0.03%3.31M | -0.03%3.31M | 6.50%3.31M | 6.50%3.31M | -29.39%3.11M | -29.39%3.11M | 78.26%4.4M | 78.26%4.4M |
Advance payment | 57.52%419K | -16.17%223K | 758.06%266K | 758.06%266K | --31K | --31K | ---- | ---- | ---- | ---- |
Intangible assets | 14.06%2.06M | -4.76%1.72M | 35.25%1.81M | 35.25%1.81M | 18.76%1.34M | 18.76%1.34M | 3.50%1.13M | 3.50%1.13M | 22.00%1.09M | 22.00%1.09M |
Deferred tax assets | -2.70%108K | 12.61%125K | -9.02%111K | -9.02%111K | -7.58%122K | -7.58%122K | 340.00%132K | 340.00%132K | 0.00%30K | 0.00%30K |
Total non-current assets | 29.34%7.11M | -15.18%4.66M | 14.46%5.49M | 14.46%5.49M | 9.94%4.8M | 9.94%4.8M | -20.91%4.37M | -20.91%4.37M | 62.78%5.52M | 62.78%5.52M |
Total assets | 2.38%85.28M | -6.38%77.97M | 16.09%83.29M | 16.09%83.29M | 20.97%71.74M | 20.97%71.74M | 18.43%59.31M | 18.43%59.31M | 10.56%50.08M | 10.56%50.08M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -32.09%4.69M | -54.19%3.16M | 22.67%6.9M | 22.67%6.9M | 26.32%5.63M | 26.32%5.63M | 70.35%4.45M | 70.35%4.45M | 14.95%2.61M | 14.95%2.61M |
Tax payable | -56.49%2.25M | -44.73%2.86M | 20.99%5.18M | 20.99%5.18M | 22.47%4.28M | 22.47%4.28M | 89.94%3.49M | 89.94%3.49M | 751.39%1.84M | 751.39%1.84M |
Bank loans and overdrafts | -81.81%1.18M | -8.96%5.89M | 39.49%6.47M | 39.49%6.47M | 37.33%4.64M | 37.33%4.64M | 759.54%3.38M | 759.54%3.38M | -69.91%393K | -69.91%393K |
Financial lease liabilities-current liabilities | -5.28%1.49M | -37.02%990K | 35.28%1.57M | 35.28%1.57M | 10.98%1.16M | 10.98%1.16M | 4.80%1.05M | 4.80%1.05M | --999K | --999K |
Special items of current liabilities | 16.70%17.64M | 3.76%15.68M | 29.36%15.11M | 29.36%15.11M | 36.77%11.68M | 36.77%11.68M | 20.99%8.54M | 20.99%8.54M | 4.41%7.06M | 4.41%7.06M |
Total current liabilities | -22.68%27.24M | -18.87%28.59M | 28.64%35.23M | 28.64%35.23M | 30.96%27.39M | 30.96%27.39M | 62.05%20.91M | 62.05%20.91M | 22.23%12.91M | 22.23%12.91M |
Net current assets | 19.65%50.93M | 5.09%44.73M | 7.60%42.56M | 7.60%42.56M | 16.25%39.56M | 16.25%39.56M | 7.50%34.03M | 7.50%34.03M | 0.98%31.65M | 0.98%31.65M |
Total assets less current liabilities | 20.76%58.03M | 2.77%49.39M | 8.35%48.06M | 8.35%48.06M | 15.53%44.36M | 15.53%44.36M | 3.28%38.39M | 3.28%38.39M | 7.01%37.17M | 7.01%37.17M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 168.65%1.81M | -8.17%618K | -44.84%673K | -44.84%673K | 1,571.23%1.22M | 1,571.23%1.22M | -93.33%73K | -93.33%73K | --1.1M | --1.1M |
Deferred tax liability | 8.62%378K | -3.74%335K | 50.00%348K | 50.00%348K | 61.11%232K | 61.11%232K | 8.27%144K | 8.27%144K | 22.02%133K | 22.02%133K |
Special items of non-current liabilities | 50.15%5.62M | 19.60%4.48M | 32.80%3.75M | 32.80%3.75M | 20.62%2.82M | 20.62%2.82M | 27.76%2.34M | 27.76%2.34M | -4.14%1.83M | -4.14%1.83M |
Total non-current liabilities | 63.85%7.81M | 13.97%5.43M | 11.56%4.77M | 11.56%4.77M | 67.20%4.27M | 67.20%4.27M | -16.45%2.56M | -16.45%2.56M | 51.54%3.06M | 51.54%3.06M |
Total liabilities | -12.37%35.05M | -14.96%34.02M | 26.34%40M | 26.34%40M | 34.90%31.66M | 34.90%31.66M | 47.01%23.47M | 47.01%23.47M | 26.93%15.96M | 26.93%15.96M |
Total assets less total liabilities | 16.01%50.22M | 1.54%43.96M | 8.00%43.29M | 8.00%43.29M | 11.84%40.08M | 11.84%40.08M | 5.05%35.84M | 5.05%35.84M | 4.27%34.11M | 4.27%34.11M |
Total equity and non-current liabilities | 20.76%58.03M | 2.77%49.39M | 8.35%48.06M | 8.35%48.06M | 15.53%44.36M | 15.53%44.36M | 3.28%38.39M | 3.28%38.39M | 7.01%37.17M | 7.01%37.17M |
Equity | ||||||||||
Share capital | 0.28%1.42M | 0.14%1.42M | 0.64%1.41M | 0.64%1.41M | 1.74%1.41M | 1.74%1.41M | 2.37%1.38M | 2.37%1.38M | 1.73%1.35M | 1.73%1.35M |
Reserve | 16.55%48.81M | 1.59%42.54M | 8.27%41.88M | 8.27%41.88M | 12.25%38.68M | 12.25%38.68M | 5.16%34.46M | 5.16%34.46M | 4.37%32.77M | 4.37%32.77M |
Legal reserve | 16.55%48.81M | 1.59%42.54M | 8.27%41.88M | 8.27%41.88M | 12.25%38.68M | 12.25%38.68M | 5.16%34.46M | 5.16%34.46M | 4.37%32.77M | 4.37%32.77M |
Shareholders' Equity | 16.01%50.22M | 1.54%43.96M | 8.00%43.29M | 8.00%43.29M | 11.84%40.08M | 11.84%40.08M | 5.05%35.84M | 5.05%35.84M | 4.27%34.11M | 4.27%34.11M |
Total equity | 16.01%50.22M | 1.54%43.96M | 8.00%43.29M | 8.00%43.29M | 11.84%40.08M | 11.84%40.08M | 5.05%35.84M | 5.05%35.84M | 4.27%34.11M | 4.27%34.11M |
Total equity and total liabilities | 2.38%85.28M | -6.38%77.97M | 16.09%83.29M | 16.09%83.29M | 20.97%71.74M | 20.97%71.74M | 18.43%59.31M | 18.43%59.31M | 10.56%50.08M | 10.56%50.08M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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