(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 | -12.14%58.5M | -3.82%64.04M | -7.99%66.58M | -7.99%66.58M | -19.53%72.36M | -19.53%72.36M | 43.51%89.92M | 43.51%89.92M | 6,267.99%62.66M | 6,267.99%62.66M |
Accounts receivable | -37.93%14.14M | 6.08%19.41M | -8.46%22.78M | -26.45%18.3M | 60.89%24.88M | 60.89%24.88M | -73.69%15.47M | -73.69%15.47M | 7.23%58.78M | 7.23%58.78M |
Related party payments receivable | ---- | ---- | --5.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | 529.54%5.58M | 5.66%934K | -31.82%887K | -32.05%884K | -5.86%1.3M | -5.86%1.3M | -63.68%1.38M | -63.68%1.38M | 156.57%3.81M | 156.57%3.81M |
Withholding and tax receivable | 0.00%194K | 0.00%194K | 0.00%194K | 0.00%194K | -82.91%194K | -82.91%194K | 11.06%1.14M | 11.06%1.14M | -77.03%1.02M | -77.03%1.02M |
Cash and equivalents | -61.56%507K | -52.89%537K | -50.78%1.32M | -57.46%1.14M | 1,129.36%2.68M | 1,129.36%2.68M | -92.54%218K | -92.54%218K | -70.12%2.92M | -70.12%2.92M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | -7.70%34.51M | -7.70%34.51M | 9.33%37.39M | 9.33%37.39M |
Special items of current assets | -24.04%110.48M | -2.47%138.91M | -14.19%145.45M | -15.96%142.43M | -9.85%169.49M | -9.85%169.49M | 16.53%188M | 16.53%188M | -20.18%161.33M | -20.18%161.33M |
Total current assets | -21.86%189.4M | -2.40%224.03M | -10.52%242.4M | -15.27%229.53M | -18.06%270.91M | -18.06%270.91M | 0.83%330.63M | 0.83%330.63M | 6.52%327.9M | 6.52%327.9M |
Non-current assets | ||||||||||
Property, plant and equipment | -63.81%367K | -33.04%679K | -40.21%1.01M | -40.21%1.01M | 200.71%1.7M | 200.71%1.7M | -39.03%564K | -39.03%564K | -38.29%925K | -38.29%925K |
Special items of non-current assets | -60.00%508K | -30.00%889K | -37.47%1.27M | -37.47%1.27M | -11.89%2.03M | -11.89%2.03M | -50.01%2.31M | -50.01%2.31M | --4.61M | --4.61M |
Total non-current assets | -61.69%875K | -31.35%1.57M | -38.72%2.28M | -38.72%2.28M | 29.91%3.73M | 29.91%3.73M | -48.18%2.87M | -48.18%2.87M | 269.31%5.54M | 269.31%5.54M |
Total assets | -22.24%190.27M | -2.68%225.6M | -10.91%244.68M | -15.59%231.82M | -17.65%274.64M | -17.65%274.64M | 0.02%333.5M | 0.02%333.5M | 7.79%333.44M | 7.79%333.44M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -1.74%43.54M | -3.72%42.03M | 3.59%44.31M | 2.05%43.66M | 49.93%42.78M | 49.93%42.78M | 38.60%28.53M | 38.60%28.53M | 26.84%20.59M | 26.84%20.59M |
Tax payable | 75.85%3.66M | 0.00%13K | 190.11%2.08M | -98.19%13K | -51.94%718K | -51.94%718K | 0.00%1.49M | 0.00%1.49M | --1.49M | --1.49M |
Amounts payable to associated parties-current liabilities | ---- | --330K | --2.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | 15.25%37.01M | -6.12%29.47M | 83.37%32.11M | 79.25%31.39M | 62.64%17.51M | 62.64%17.51M | 39.90%10.77M | 39.90%10.77M | 54.82%7.7M | 54.82%7.7M |
Bank loans and overdrafts | -9.31%33.15M | -8.03%33.62M | -14.74%36.56M | -14.74%36.56M | -73.00%42.88M | -73.00%42.88M | 8.48%158.82M | 8.48%158.82M | 17.94%146.41M | 17.94%146.41M |
Financial lease liabilities-current liabilities | -30.71%440K | 2.36%650K | 4.96%635K | 4.96%635K | -73.41%605K | -73.41%605K | -4.25%2.28M | -4.25%2.28M | --2.38M | --2.38M |
Special items of current liabilities | 98.80%10.74M | -11.62%3.07M | -1.76%5.4M | -36.80%3.48M | 21.36%5.5M | 21.36%5.5M | 828.69%4.53M | 828.69%4.53M | -89.83%488K | -89.83%488K |
Total current liabilities | -0.48%128.55M | -5.78%113.89M | 17.43%129.16M | 9.90%120.87M | -46.72%109.99M | -46.72%109.99M | 15.29%206.42M | 15.29%206.42M | 19.26%179.05M | 19.26%179.05M |
Net current assets | -46.26%60.85M | 1.36%110.14M | -29.63%113.24M | -32.48%108.66M | 29.55%160.92M | 29.55%160.92M | -16.55%124.21M | -16.55%124.21M | -5.61%148.86M | -5.61%148.86M |
Total assets less current liabilities | -46.56%61.73M | 0.69%111.71M | -29.84%115.52M | -32.62%110.95M | 29.56%164.65M | 29.56%164.65M | -17.69%127.08M | -17.69%127.08M | -3.02%154.39M | -3.02%154.39M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | -53.45%26.48M | -12.87%49.57M | -29.37%56.89M | -29.37%56.89M | 2,506.80%80.55M | 2,506.80%80.55M | --3.09M | --3.09M | ---- | ---- |
Financial lease liabilities-non-current liabilities | ---- | -74.77%111K | -59.07%440K | -59.07%440K | --1.08M | --1.08M | ---- | ---- | --2.28M | --2.28M |
Total non-current liabilities | -53.80%26.48M | -13.34%49.68M | -29.76%57.33M | -29.76%57.33M | 2,541.59%81.63M | 2,541.59%81.63M | 35.82%3.09M | 35.82%3.09M | --2.28M | --2.28M |
Total liabilities | -16.87%155.03M | -8.21%163.57M | -2.67%186.49M | -7.00%178.2M | -8.54%191.61M | -8.54%191.61M | 15.55%209.51M | 15.55%209.51M | 20.77%181.32M | 20.77%181.32M |
Total assets less total liabilities | -39.43%35.25M | 15.69%62.03M | -29.91%58.19M | -35.42%53.62M | -33.04%83.02M | -33.04%83.02M | -18.49%123.99M | -18.49%123.99M | -4.45%152.12M | -4.45%152.12M |
Total equity and non-current liabilities | -46.56%61.73M | 0.69%111.71M | -29.84%115.52M | -32.62%110.95M | 29.56%164.65M | 29.56%164.65M | -17.69%127.08M | -17.69%127.08M | -3.02%154.39M | -3.02%154.39M |
Equity | ||||||||||
Share capital | 61.19%21.46M | 11.41%14.83M | 6.76%13.32M | 6.76%13.32M | 1.90%12.47M | 1.90%12.47M | 2.00%12.24M | 2.00%12.24M | 0.00%12M | 0.00%12M |
Reserve | 7.14%140.41M | 7.97%142.02M | 11.65%131.06M | 86.44%131.53M | 4.96%117.38M | --70.55M | 5.41%111.83M | ---- | -27.92%106.1M | ---- |
Legal reserve | 7.14%140.41M | 7.97%142.02M | 11.65%131.06M | 86.44%131.53M | 4.96%117.38M | --70.55M | 5.41%111.83M | ---- | -27.92%106.1M | ---- |
Retained profit | -46.93%-126.63M | -3.93%-94.82M | -84.04%-86.18M | ---91.23M | -59,934.62%-46.83M | ---- | -100.23%-78K | ---- | --34.02M | ---- |
Special items of shareholders' rights and interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.24%111.75M | ---- | -4.81%140.12M |
Shareholders' Equity | -39.43%35.25M | 15.69%62.03M | -29.91%58.19M | -35.42%53.62M | -33.04%83.02M | -33.04%83.02M | -18.49%123.99M | -18.49%123.99M | -4.45%152.12M | -4.45%152.12M |
Total equity | -39.43%35.25M | 15.69%62.03M | -29.91%58.19M | -35.42%53.62M | -33.04%83.02M | -33.04%83.02M | -18.49%123.99M | -18.49%123.99M | -4.45%152.12M | -4.45%152.12M |
Total equity and total liabilities | -22.24%190.27M | -2.68%225.6M | -10.91%244.68M | -15.59%231.82M | -17.65%274.64M | -17.65%274.64M | 0.02%333.5M | 0.02%333.5M | 7.79%333.44M | 7.79%333.44M |
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 | -- |
Auditor | Pioneer Accountants Ltd | -- | Pioneer Accountants Ltd | -- | Pioneer Accountants Ltd | -- | 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