(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 | 3.77%91.17M | 10.79%97.33M | 84.39%87.85M | 84.39%87.85M | 5.05%47.65M | 5.05%47.65M | -8.10%45.36M | -8.10%45.36M | 523.10%49.36M | 523.10%49.36M |
Accounts receivable | -14.44%102.64M | -33.72%79.5M | 88.49%119.96M | 88.49%119.96M | -12.23%63.64M | -12.23%63.64M | 40.23%72.51M | 40.23%72.51M | 334.87%51.71M | 334.87%51.71M |
Advance deposits and other receivables | 1.87%8.79M | -54.80%3.9M | 60.37%8.63M | 60.37%8.63M | -52.55%5.38M | -52.55%5.38M | 141.42%11.34M | 141.42%11.34M | 413.44%4.7M | 413.44%4.7M |
Withholding and tax receivable | ---- | 17.81%2.84M | -42.76%2.41M | -42.76%2.41M | --4.22M | --4.22M | ---- | ---- | ---- | ---- |
Cash and equivalents | 76.87%85.51M | 29.07%62.4M | -71.54%48.35M | -71.54%48.35M | -2.79%169.88M | -2.79%169.88M | 6.97%174.75M | 6.97%174.75M | 450.99%163.37M | 450.99%163.37M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 435.04%5.65M | 435.04%5.65M |
Total current assets | 7.83%288.12M | -7.94%245.98M | -8.10%267.21M | -8.10%267.21M | -4.34%290.77M | -4.34%290.77M | 10.62%303.96M | 10.62%303.96M | 431.17%274.78M | 431.17%274.78M |
Non-current assets | ||||||||||
Property, plant and equipment | 42.48%64.06M | 0.52%45.19M | 44.41%44.96M | 44.41%44.96M | -24.38%31.13M | -24.38%31.13M | -7.21%41.17M | -7.21%41.17M | 355.34%44.37M | 355.34%44.37M |
Advance payment | -88.90%568K | 151.36%12.87M | 1,098.83%5.12M | 1,098.83%5.12M | -37.30%427K | -37.30%427K | --681K | --681K | ---- | ---- |
Goodwill | -0.57%12.3M | -2.29%12.09M | --12.37M | --12.37M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | -5.83%20.24M | 0.16%21.53M | 55.38%21.49M | 55.38%21.49M | -14.74%13.83M | -14.74%13.83M | -2.62%16.22M | -2.62%16.22M | 454.22%16.66M | 454.22%16.66M |
Special items of non-current assets | -23.74%17.52M | 6.78%24.54M | -4.87%22.98M | -4.87%22.98M | -26.07%24.15M | -26.07%24.15M | 17.45%32.67M | 17.45%32.67M | --27.82M | --27.82M |
Total non-current assets | 7.27%114.69M | 8.69%116.21M | 53.74%106.92M | 53.74%106.92M | -23.36%69.55M | -23.36%69.55M | 2.14%90.75M | 2.14%90.75M | 569.62%88.85M | 569.62%88.85M |
Total assets | 7.67%402.81M | -3.19%362.2M | 3.83%374.13M | 3.83%374.13M | -8.71%360.32M | -8.71%360.32M | 8.55%394.71M | 8.55%394.71M | 459.43%363.63M | 459.43%363.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -11.62%42.71M | -30.58%33.55M | 67.11%48.32M | 67.11%48.32M | -14.11%28.92M | -14.11%28.92M | 16.64%33.67M | 16.64%33.67M | 310.33%28.87M | 310.33%28.87M |
Tax payable | --8.94M | ---- | ---- | ---- | ---- | ---- | -99.17%37K | -99.17%37K | --4.47M | --4.47M |
Provision-current liabilities | -6.72%29.22M | -9.06%28.49M | 23.76%31.33M | 23.76%31.33M | 16.37%25.31M | 16.37%25.31M | -1.03%21.75M | -1.03%21.75M | 485.74%21.98M | 485.74%21.98M |
Financial lease liabilities-current liabilities | 5.09%14.91M | 17.43%16.67M | 34.71%14.19M | 34.71%14.19M | -9.90%10.54M | -9.90%10.54M | 21.68%11.69M | 21.68%11.69M | 8,636.36%9.61M | 8,636.36%9.61M |
Total current liabilities | 2.07%95.79M | -16.13%78.7M | 44.90%93.84M | 44.90%93.84M | -3.55%64.76M | -3.55%64.76M | 3.43%67.15M | 3.43%67.15M | 495.81%64.93M | 495.81%64.93M |
Net current assets | 10.94%192.33M | -3.51%167.28M | -23.29%173.36M | -23.29%173.36M | -4.56%226.01M | -4.56%226.01M | 12.84%236.81M | 12.84%236.81M | 413.92%209.86M | 413.92%209.86M |
Total assets less current liabilities | 9.54%307.02M | 1.15%283.5M | -5.17%280.28M | -5.17%280.28M | -9.77%295.55M | -9.77%295.55M | 9.66%327.56M | 9.66%327.56M | 452.10%298.7M | 452.10%298.7M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -63.19%3.65M | -8.59%9.05M | -34.09%9.9M | -34.09%9.9M | -33.14%15.02M | -33.14%15.02M | 17.68%22.47M | 17.68%22.47M | 5,324.43%19.09M | 5,324.43%19.09M |
Deferred tax liability | -1.76%12.65M | 13.91%14.67M | 118.14%12.88M | 118.14%12.88M | 4.74%5.91M | 4.74%5.91M | 7.41%5.64M | 7.41%5.64M | 1,129.27%5.25M | 1,129.27%5.25M |
Provision-non-current liabilities | 16.81%3.17M | 30.34%3.54M | 80.39%2.71M | 80.39%2.71M | -65.80%1.5M | -65.80%1.5M | 140.20%4.4M | 140.20%4.4M | 167.69%1.83M | 167.69%1.83M |
Total non-current liabilities | -23.65%19.47M | 6.92%27.26M | 13.66%25.5M | 13.66%25.5M | -30.99%22.43M | -30.99%22.43M | 24.19%32.51M | 24.19%32.51M | 1,689.06%26.17M | 1,689.06%26.17M |
Total liabilities | -3.42%115.25M | -11.21%105.96M | 36.86%119.34M | 36.86%119.34M | -12.50%87.2M | -12.50%87.2M | 9.39%99.66M | 9.39%99.66M | 637.05%91.1M | 637.05%91.1M |
Total assets less total liabilities | 12.86%287.55M | 0.57%256.24M | -6.71%254.79M | -6.71%254.79M | -7.43%273.12M | -7.43%273.12M | 8.26%295.05M | 8.26%295.05M | 417.72%272.53M | 417.72%272.53M |
Total equity and non-current liabilities | 9.54%307.02M | 1.15%283.5M | -5.17%280.28M | -5.17%280.28M | -9.77%295.55M | -9.77%295.55M | 9.66%327.56M | 9.66%327.56M | 452.10%298.7M | 452.10%298.7M |
Equity | ||||||||||
Share capital | 0.00%4.99M | 0.00%4.99M | 0.00%4.99M | 0.00%4.99M | 0.00%4.99M | 0.00%4.99M | -1.62%4.99M | -1.62%4.99M | 452.78%5.07M | 452.78%5.07M |
Reserve | 13.12%282.57M | 0.58%251.25M | -6.84%249.8M | -6.84%249.8M | -7.56%268.13M | -7.56%268.13M | 8.45%290.07M | 8.45%290.07M | 417.10%267.46M | 417.10%267.46M |
Legal reserve | 13.12%282.57M | 0.58%251.25M | -6.84%249.8M | -6.84%249.8M | -7.56%268.13M | -7.56%268.13M | 8.45%290.07M | 8.45%290.07M | 417.10%267.46M | 417.10%267.46M |
Shareholders' Equity | 12.86%287.55M | 0.57%256.24M | -6.71%254.79M | -6.71%254.79M | -7.43%273.12M | -7.43%273.12M | 8.26%295.05M | 8.26%295.05M | 417.72%272.53M | 417.72%272.53M |
Total equity | 12.86%287.55M | 0.57%256.24M | -6.71%254.79M | -6.71%254.79M | -7.43%273.12M | -7.43%273.12M | 8.26%295.05M | 8.26%295.05M | 417.72%272.53M | 417.72%272.53M |
Total equity and total liabilities | 7.67%402.81M | -3.19%362.2M | 3.83%374.13M | 3.83%374.13M | -8.71%360.32M | -8.71%360.32M | 8.55%394.71M | 8.55%394.71M | 459.43%363.63M | 459.43%363.63M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- |
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