(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 | -0.11%173.85M | -0.17%173.74M | -28.43%174.03M | -28.43%174.03M | -12.75%243.16M | -12.75%243.16M | 135.09%278.68M | 135.09%278.68M | 24.06%118.54M | 24.06%118.54M |
Accounts receivable | 8.22%172.39M | 4.44%166.38M | -4.74%159.3M | -4.74%159.3M | 3.52%167.23M | 3.52%167.23M | 43.33%161.54M | 43.33%161.54M | 2.50%112.71M | 2.50%112.71M |
Advance deposits and other receivables | -10.81%35.8M | -37.49%25.09M | -1.32%40.14M | -1.32%40.14M | -40.88%40.68M | -57.16%40.68M | 1.87%68.8M | 40.60%94.96M | 43.37%67.54M | 43.37%67.54M |
Cash and equivalents | 10.32%175.78M | -11.00%141.82M | -7.98%159.34M | -7.98%159.34M | 2.42%173.17M | 2.42%173.17M | 141.69%169.07M | 141.69%169.07M | -13.79%69.95M | -13.79%69.95M |
Special items of current assets | -9.84%14.82M | 15.04%18.91M | -0.49%16.44M | -0.49%16.44M | -18.10%16.52M | -18.10%16.52M | 55.25%20.17M | 55.25%20.17M | -24.37%12.99M | -24.37%12.99M |
Total current assets | 4.26%572.65M | -4.24%525.94M | -14.28%549.26M | -14.28%549.26M | -8.24%640.76M | -11.55%640.76M | 82.92%698.26M | 89.77%724.42M | 8.78%381.73M | 8.78%381.73M |
Non-current assets | ||||||||||
Property, plant and equipment | 0.37%101.2M | -8.76%91.99M | -12.79%100.83M | -12.79%100.83M | 4.08%115.62M | 4.08%115.62M | 61.62%111.09M | 61.62%111.09M | 28.25%68.73M | 28.25%68.73M |
Advance payment | 61.64%26M | 47.85%23.78M | 7.92%16.09M | 7.92%16.09M | -43.02%14.91M | --14.91M | --26.16M | ---- | ---- | ---- |
Associated company interest | --2.7M | ---- | ---- | ---- | -84.90%1.4M | -84.90%1.4M | 78.63%9.3M | 78.63%9.3M | -56.72%5.2M | -56.72%5.2M |
Interests in Joint Venture | -41.99%3.32M | -3.53%5.52M | -45.15%5.72M | -45.15%5.72M | -6.77%10.42M | -6.77%10.42M | -34.33%11.18M | -34.33%11.18M | -18.27%17.03M | -18.27%17.03M |
Intangible assets | -37.42%4.83M | -23.11%5.93M | -35.49%7.71M | -35.49%7.71M | -57.86%11.95M | -57.86%11.95M | -8.86%28.37M | -8.86%28.37M | -2.70%31.12M | -2.70%31.12M |
Deferred tax assets | -3.50%1.3M | 0.60%1.35M | --1.34M | --1.34M | ---- | ---- | 6.45%2.01M | 6.45%2.01M | -2.22%1.89M | -2.22%1.89M |
Special items of non-current assets | 63.07%74.62M | -22.42%35.5M | -10.45%45.76M | -10.45%45.76M | -15.54%51.1M | -15.54%51.1M | -6.36%60.5M | -6.36%60.5M | 0.47%64.61M | 0.47%64.61M |
Total non-current assets | 20.58%213.96M | -7.53%164.07M | -13.61%177.44M | -13.61%177.44M | -17.38%205.4M | -7.66%205.4M | 31.83%248.6M | 17.95%222.44M | 1.20%188.59M | 1.20%188.59M |
Total assets | 8.24%786.61M | -5.05%690.02M | -14.12%726.7M | -14.12%726.7M | -10.64%846.16M | -10.64%846.16M | 66.02%946.87M | 66.02%946.87M | 6.15%570.32M | 6.15%570.32M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 40.87%59.86M | -1.10%42.02M | -34.90%42.49M | -34.90%42.49M | -26.31%65.27M | -26.31%65.27M | 104.65%88.57M | 104.65%88.57M | 6.03%43.28M | 6.03%43.28M |
Tax payable | 18.35%25.5M | 5.73%22.78M | 8.00%21.54M | 8.00%21.54M | -12.57%19.95M | -12.57%19.95M | 84.53%22.82M | 84.53%22.82M | 44.69%12.37M | 44.69%12.37M |
Other payables and accrued expenses | 19.00%115.73M | -11.72%85.85M | 8.62%97.24M | 8.62%97.24M | -34.20%89.53M | -34.20%89.53M | 224.74%136.06M | 224.74%136.06M | 33.44%41.9M | 33.44%41.9M |
Bank loans and overdrafts | -45.34%21.05M | -68.39%12.17M | -30.32%38.5M | -30.32%38.5M | -20.01%55.25M | -20.01%55.25M | 125.74%69.07M | 125.74%69.07M | 77.44%30.6M | 77.44%30.6M |
Financial lease liabilities-current liabilities | -13.65%14.5M | -39.58%10.15M | 496.73%16.79M | 496.73%16.79M | -80.50%2.81M | -80.50%2.81M | 35.18%14.43M | 35.18%14.43M | --10.68M | --10.68M |
Total current liabilities | 9.26%236.63M | -20.14%172.96M | -6.97%216.57M | -6.97%216.57M | -29.65%232.81M | -29.65%232.81M | 138.41%330.95M | 138.41%330.95M | 41.64%138.81M | 41.64%138.81M |
Net current assets | 1.00%336.02M | 6.10%352.98M | -18.45%332.69M | -18.45%332.69M | 11.06%407.95M | 3.68%407.95M | 51.21%367.32M | 61.98%393.48M | -3.96%242.92M | -3.96%242.92M |
Total assets less current liabilities | 7.81%549.98M | 1.36%517.05M | -16.83%510.13M | -16.83%510.13M | -0.42%613.35M | -0.42%613.35M | 42.74%615.92M | 42.74%615.92M | -1.77%431.51M | -1.77%431.51M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -63.94%1.84M | -38.67%3.13M | 4.23%5.1M | 4.23%5.1M | 311.18%4.89M | 311.18%4.89M | -89.68%1.19M | -89.68%1.19M | --11.53M | --11.53M |
Deferred tax liability | -21.25%5.05M | -10.74%5.73M | -20.02%6.42M | -20.02%6.42M | -16.04%8.02M | -16.04%8.02M | 63.86%9.55M | 63.86%9.55M | 14.72%5.83M | 14.72%5.83M |
Total non-current liabilities | -40.16%6.89M | -23.11%8.85M | -10.83%11.52M | -10.83%11.52M | 20.21%12.91M | 20.21%12.91M | -38.11%10.74M | -38.11%10.74M | 241.56%17.36M | 241.56%17.36M |
Total liabilities | 6.77%243.52M | -20.29%181.82M | -7.18%228.09M | -7.18%228.09M | -28.09%245.72M | -28.09%245.72M | 118.79%341.69M | 118.79%341.69M | 51.50%156.17M | 51.50%156.17M |
Total assets less total liabilities | 8.92%543.09M | 1.92%508.2M | -16.96%498.61M | -16.96%498.61M | -0.78%600.43M | -0.78%600.43M | 46.13%605.18M | 46.13%605.18M | -4.62%414.15M | -4.62%414.15M |
Total equity and non-current liabilities | 7.81%549.98M | 1.36%517.05M | -16.83%510.13M | -16.83%510.13M | -0.42%613.35M | -0.42%613.35M | 42.74%615.92M | 42.74%615.92M | -1.77%431.51M | -1.77%431.51M |
Equity | ||||||||||
Share capital | 0.00%6.53M | 0.00%6.53M | -0.26%6.53M | -0.26%6.53M | 0.68%6.55M | 0.68%6.55M | 2.02%6.51M | 2.02%6.51M | 0.00%6.38M | 0.00%6.38M |
Reserve | 8.92%535.31M | 1.93%500.96M | -16.95%491.48M | -16.95%491.48M | -2.19%591.81M | -2.19%591.81M | 74.83%605.05M | 74.83%605.05M | -5.98%346.07M | -5.98%346.07M |
Legal reserve | 8.92%535.31M | 1.93%500.96M | -16.95%491.48M | -16.95%491.48M | -2.19%591.81M | -2.19%591.81M | 74.83%605.05M | 74.83%605.05M | -5.98%346.07M | -5.98%346.07M |
Shareholders' Equity | 8.80%541.84M | 1.90%507.5M | -16.77%498.01M | -16.77%498.01M | -2.16%598.36M | -2.16%598.36M | 73.52%611.56M | 73.52%611.56M | -5.88%352.45M | -5.88%352.45M |
Non-controlling interest | 107.31%1.25M | 16.45%701K | -70.95%602K | -70.95%602K | 132.49%2.07M | 132.49%2.07M | -110.34%-6.38M | -110.34%-6.38M | 3.27%61.7M | 3.27%61.7M |
Total equity | 8.92%543.09M | 1.92%508.2M | -16.96%498.61M | -16.96%498.61M | -0.78%600.43M | -0.78%600.43M | 46.13%605.18M | 46.13%605.18M | -4.62%414.15M | -4.62%414.15M |
Total equity and total liabilities | 8.24%786.61M | -5.05%690.02M | -14.12%726.7M | -14.12%726.7M | -10.64%846.16M | -10.64%846.16M | 66.02%946.87M | 66.02%946.87M | 6.15%570.32M | 6.15%570.32M |
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 | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei 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