(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 | -12.78%2.94M | -27.99%2.42M | 55.36%3.37M | --3.37M | --2.17M | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | 21.21%208.84M | 5.67%182.07M | 27.84%172.3M | 27.84%172.3M | 4.53%134.78M | 24.27%134.78M | 36.15%128.94M | 14.53%108.46M | 124.08%94.7M | 124.08%94.7M |
Advance deposits and other receivables | 90.13%43.99M | 142.44%56.09M | -32.78%23.14M | -36.76%23.14M | 35.34%34.42M | 70.85%36.59M | 51.73%25.43M | 27.76%21.41M | 7.97%16.76M | 7.97%16.76M |
Cash and equivalents | 2.25%227.25M | -3.78%213.85M | 47.54%222.25M | 47.54%222.25M | 60.72%150.64M | 90.98%150.64M | 23.31%93.73M | 3.77%78.88M | -1.09%76.01M | -1.09%76.01M |
Fixed time deposit-current assets | 415.00%39.45M | -82.17%1.37M | --7.66M | --7.66M | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | -65.96%160K | ---- | -94.58%470K | -94.58%470K | 831.47%8.67M | 1,006.12%8.67M | 13.12%931K | -4.74%784K | 105.75%823K | 105.75%823K |
Financial assets at fair value-current assets | -13.98%1.47M | -4.21%1.64M | --1.71M | --1.71M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 21.63%524.1M | 6.16%457.43M | 30.31%430.9M | 30.31%430.9M | 32.79%330.68M | 57.82%330.68M | 32.25%249.03M | 11.28%209.53M | 16.21%188.3M | 16.21%188.3M |
Non-current assets | ||||||||||
Property, plant and equipment | 14.46%233.98M | 2.68%209.9M | -0.27%204.42M | -0.27%204.42M | 15.38%204.97M | 37.06%204.97M | 26.49%177.65M | 6.48%149.55M | 18.34%140.44M | 18.34%140.44M |
Investment property | -9.48%15.83M | -7.07%16.25M | -15.42%17.49M | -15.42%17.49M | -4.19%20.67M | 13.78%20.67M | 10.98%21.58M | -6.55%18.17M | -6.15%19.44M | -6.15%19.44M |
Advance payment | 198.96%1.15M | 1,023.90%4.33M | -67.62%385K | -67.62%385K | -90.38%1.19M | -88.58%1.19M | 113.04%12.36M | 79.39%10.41M | -53.83%5.8M | -53.83%5.8M |
Financial assets at fair value-non-current assets | -8.78%4.71M | 15.54%5.97M | -29.50%5.17M | -29.50%5.17M | --7.33M | --7.33M | ---- | ---- | ---- | ---- |
Intangible assets | -33.79%2.59M | 2.07%3.99M | 32.07%3.9M | 32.07%3.9M | -18.70%2.96M | -3.37%2.96M | -4.49%3.64M | -19.65%3.06M | -13.97%3.81M | -13.97%3.81M |
Goodwill | 12.13%34.02M | 9.63%33.26M | -0.02%30.34M | -0.02%30.34M | 44.94%30.35M | 72.36%30.35M | 13.52%20.94M | -4.54%17.61M | 489.49%18.45M | 489.49%18.45M |
Deferred tax assets | 103.25%2.25M | 245.89%3.83M | 87.63%1.11M | 87.63%1.11M | -4.53%590K | 13.46%590K | 108.78%618K | 75.68%520K | -63.68%296K | -63.68%296K |
Special items of non-current assets | 14.35%75.9M | 0.38%66.63M | -1.52%66.38M | -1.52%66.38M | 84.98%67.4M | 119.69%67.4M | -4.00%36.44M | -19.16%30.68M | 1,165.07%37.95M | 1,165.07%37.95M |
Total non-current assets | 12.53%370.43M | 4.55%344.15M | -1.87%329.19M | -1.87%329.19M | 22.78%335.46M | 45.86%335.46M | 20.79%273.22M | 1.68%229.99M | 35.59%226.19M | 35.59%226.19M |
Total assets | 17.69%894.54M | 5.46%801.59M | 14.10%760.09M | 14.10%760.09M | 27.55%666.13M | 51.56%666.13M | 26.00%522.24M | 6.04%439.52M | 26.04%414.49M | 26.04%414.49M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 19.00%51.91M | -17.02%36.2M | 10.40%43.62M | 10.40%43.62M | -5.64%39.51M | 12.07%39.51M | -7.88%41.87M | -24.11%35.26M | 230.23%45.46M | 237.54%46.46M |
Tax payable | 38.05%31.59M | 22.92%28.12M | 93.67%22.88M | 93.67%22.88M | 1.96%11.81M | 21.08%11.81M | 676.61%11.59M | 553.95%9.76M | -54.13%1.49M | -54.13%1.49M |
Other payables and accrued expenses | -2.03%70.43M | -14.31%61.6M | 31.93%71.89M | 31.93%71.89M | -14.68%54.49M | 5.64%54.49M | 49.15%63.87M | 23.36%51.58M | 21.02%42.82M | 18.18%41.81M |
Bank loans and overdrafts | 83.49%48.53M | 9.82%29.05M | 36.08%26.45M | 36.08%26.45M | -34.53%19.44M | -22.25%19.44M | -46.15%29.69M | -54.66%25M | -12.32%55.13M | -12.32%55.13M |
Financial lease liabilities-current liabilities | 35.81%17.86M | -20.06%10.51M | 11.50%13.15M | 11.50%13.15M | -25.56%11.8M | -11.59%11.8M | 15.82%15.85M | -2.48%13.34M | --13.68M | --13.68M |
Special items of current liabilities | 125.22%8.03M | 32.76%4.73M | 27.59%3.57M | 27.59%3.57M | -40.97%2.79M | -29.85%2.79M | 39.86%4.73M | 17.70%3.98M | 42.24%3.38M | 42.24%3.38M |
Total current liabilities | 52.55%276.96M | 20.77%219.27M | -8.21%181.56M | -8.21%181.56M | 18.02%197.8M | 42.38%197.8M | 3.47%167.6M | -14.23%138.92M | 37.66%161.97M | 37.66%161.97M |
Net current assets | -0.88%247.14M | -4.48%238.17M | 87.64%249.34M | 87.64%249.34M | 63.18%132.88M | 88.19%132.88M | 209.31%81.43M | 168.20%70.61M | -40.67%26.33M | -40.67%26.33M |
Total assets less current liabilities | 6.75%617.57M | 0.66%582.32M | 23.53%578.53M | 23.53%578.53M | 32.06%468.33M | 55.80%468.33M | 40.44%354.65M | 19.04%300.6M | 19.57%252.52M | 19.57%252.52M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | -66.98%3.46M | -60.78%3.46M | 28.85%10.49M | 8.49%8.83M | -38.36%8.14M | -38.36%8.14M |
Long-term accounts payable | -34.39%723K | ---- | --1.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 19.18%43.79M | -24.34%27.8M | 9.42%36.74M | 9.42%36.74M | 114.70%33.58M | 154.99%33.58M | -12.85%15.64M | -26.62%13.17M | --17.95M | --17.95M |
Deferred tax liability | 35.19%3.78M | 0.89%2.82M | -40.38%2.8M | -40.38%2.8M | 1.96%4.69M | 21.06%4.69M | -10.85%4.6M | -24.92%3.87M | 596.36%5.16M | 596.36%5.16M |
Convertible notes and bonds | ---- | ---- | --50.86M | --50.86M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | ---- | ---- | ---- | --1.1M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -47.22%48.3M | -66.53%30.62M | 119.25%91.5M | 119.25%91.5M | 35.82%41.74M | 61.30%41.74M | -1.66%30.73M | -17.20%25.87M | 120.02%31.25M | 120.02%31.25M |
Total liabilities | 19.11%325.26M | -8.49%249.89M | 14.00%273.06M | 14.00%273.06M | 20.78%239.53M | 45.35%239.53M | 2.64%198.32M | -14.71%164.8M | 46.53%193.22M | 46.53%193.22M |
Total assets less total liabilities | 16.89%569.28M | 13.28%551.7M | 14.16%487.03M | 14.16%487.03M | 31.70%426.6M | 55.28%426.6M | 46.39%323.92M | 24.16%274.73M | 12.32%221.27M | 12.32%221.27M |
Total equity and non-current liabilities | 6.75%617.57M | 0.66%582.32M | 23.53%578.53M | 23.53%578.53M | 32.06%468.33M | 55.80%468.33M | 40.44%354.65M | 19.04%300.6M | 19.57%252.52M | 19.57%252.52M |
Equity | ||||||||||
Share capital | 11.11%210K | 0.53%190K | 9.88%189K | 9.88%189K | 10.97%172K | 31.30%172K | 18.32%155K | 0.00%131K | 0.00%131K | 0.00%131K |
Reserve | 12.22%424.29M | 12.32%424.67M | 8.81%378.08M | 8.81%378.08M | 16.83%347.47M | 38.45%347.47M | 33.48%297.41M | 12.63%250.97M | 10.44%222.82M | 10.44%222.82M |
Legal reserve | 12.22%424.29M | 12.32%424.67M | 8.81%378.08M | 8.81%378.08M | 16.83%347.47M | 38.45%347.47M | 33.48%297.41M | 12.63%250.97M | 10.44%222.82M | 10.44%222.82M |
Shareholders' Equity | 12.22%424.5M | 12.32%424.86M | 8.81%378.27M | 8.81%378.27M | 16.83%347.64M | 38.44%347.64M | 33.47%297.57M | 12.63%251.11M | 10.44%222.95M | 10.44%222.95M |
Non-controlling interest | 33.12%144.78M | 16.63%126.84M | 37.74%108.76M | 37.74%108.76M | 199.65%78.96M | 234.30%78.96M | 1,665.72%26.35M | 1,503.45%23.62M | 65.60%-1.68M | 65.60%-1.68M |
Total equity | 16.89%569.28M | 13.28%551.7M | 14.16%487.03M | 14.16%487.03M | 31.70%426.6M | 55.28%426.6M | 46.39%323.92M | 24.16%274.73M | 12.32%221.27M | 12.32%221.27M |
Total equity and total liabilities | 17.69%894.54M | 5.46%801.59M | 14.10%760.09M | 14.10%760.09M | 27.55%666.13M | 51.56%666.13M | 26.00%522.24M | 6.04%439.52M | 26.04%414.49M | 26.04%414.49M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | CNY | CNY | CNY |
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 | Ernst & Young | -- | Ernst & Young | -- | Deloitte · Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte · Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte · Guan Huang Chen Fang 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.
No Data