(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 | -31.72%98.85M | 34.37%194.54M | 19.10%144.78M | 19.10%144.78M | --121.55M | --121.55M | ---- | ---- | --2.47M | --2.47M |
Accounts receivable | 283.33%111.23M | 118.30%63.34M | 111.86%29.02M | 111.86%29.02M | 66.31%13.7M | 66.31%13.7M | -48.51%8.24M | -48.51%8.24M | 8.20%15.99M | 8.20%15.99M |
Advance deposits and other receivables | 113.71%160.51M | 21.50%91.26M | 34.36%75.11M | 34.36%75.11M | -33.19%55.9M | -33.19%55.9M | 1,009.11%83.67M | 1,009.11%83.67M | -65.10%7.54M | -65.10%7.54M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | 0.00%719K | 0.00%719K | 303.93%719K | 303.93%719K | 0.56%178K | 0.56%178K |
Cash and equivalents | -22.97%40.43M | 5.31%55.28M | 139.46%52.49M | 139.46%52.49M | -55.48%21.92M | -55.48%21.92M | 48.48%49.23M | 48.48%49.23M | -68.65%33.16M | -68.65%33.16M |
Special items of current assets | 418.33%44.89M | -10.43%7.76M | -87.46%8.66M | -87.46%8.66M | 298.76%69.05M | 298.76%69.05M | -80.44%17.32M | -80.44%17.32M | 2,133.70%88.54M | 2,133.70%88.54M |
Total current assets | 47.04%455.91M | 32.94%412.18M | 9.62%310.05M | 9.62%310.05M | 77.69%282.84M | 77.69%282.84M | 7.63%159.18M | 7.63%159.18M | 1.07%147.89M | 1.07%147.89M |
Non-current assets | ||||||||||
Property, plant and equipment | -13.68%24.15M | -4.03%26.85M | -16.71%27.98M | -16.71%27.98M | 14,134.32%33.59M | 14,134.32%33.59M | -83.51%236K | -83.51%236K | -61.20%1.43M | -61.20%1.43M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | --35.65M | --35.65M | ---- | ---- |
Special items of non-current assets | -61.29%842K | -6.30%2.04M | 45.68%2.18M | 45.68%2.18M | -97.82%1.49M | -97.82%1.49M | 1,231.95%68.49M | 1,231.95%68.49M | --5.14M | --5.14M |
Total non-current assets | -17.11%25M | -4.19%28.89M | -14.05%30.16M | -14.05%30.16M | -66.38%35.09M | -66.38%35.09M | 1,487.92%104.37M | 1,487.92%104.37M | -51.98%6.57M | -51.98%6.57M |
Total assets | 41.36%480.9M | 29.65%441.07M | 7.01%340.2M | 7.01%340.2M | 20.63%317.93M | 20.63%317.93M | 70.63%263.55M | 70.63%263.55M | -3.47%154.46M | -3.47%154.46M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -27.69%26.65M | -86.99%4.79M | 98.07%36.85M | 98.07%36.85M | 27.48%18.61M | 27.48%18.61M | 307.23%14.6M | 307.23%14.6M | -77.63%3.58M | -77.63%3.58M |
Tax payable | -99.86%1K | -86.50%1.3M | 108.45%740K | 2,605.35%9.6M | --355K | --355K | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --372K | --372K |
Other payables and accrued expenses | 67.75%16.11M | 1,704.05%13.35M | 33.87%9.6M | -89.68%740K | 15.13%7.17M | 15.13%7.17M | 4.78%6.23M | 4.78%6.23M | -52.04%5.95M | -52.04%5.95M |
Other loans-current liabilities | 76.47%73.65M | 61.74%67.5M | 4.34%41.74M | 4.34%41.74M | --40M | --40M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -35.40%885K | 54.16%2.11M | 144.64%1.37M | 144.64%1.37M | -82.91%560K | -82.91%560K | -14.26%3.28M | -14.26%3.28M | --3.82M | --3.82M |
Special items of current liabilities | -77.46%135K | -77.46%135K | -90.48%599K | -90.48%599K | -61.49%6.3M | -61.49%6.3M | 3,684.26%16.35M | 3,684.26%16.35M | -50.52%432K | -50.52%432K |
Total current liabilities | 29.18%117.43M | -1.88%89.19M | 24.54%90.9M | 24.54%90.9M | 80.44%72.99M | 80.44%72.99M | 185.74%40.45M | 185.74%40.45M | -51.68%14.16M | -51.68%14.16M |
Net current assets | 54.45%338.48M | 47.38%322.98M | 4.43%219.15M | 4.43%219.15M | 76.75%209.85M | 76.75%209.85M | -11.22%118.73M | -11.22%118.73M | 14.28%133.73M | 14.28%133.73M |
Total assets less current liabilities | 45.80%363.47M | 41.14%351.88M | 1.78%249.3M | 1.78%249.3M | 9.79%244.94M | 9.79%244.94M | 59.01%223.1M | 59.01%223.1M | 7.34%140.3M | 7.34%140.3M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | -9.42%885K | -9.42%885K | 83.65%977K | 83.65%977K | -61.48%532K | -61.48%532K | --1.38M | --1.38M |
Total non-current liabilities | ---- | ---- | -9.42%885K | -9.42%885K | 83.65%977K | 83.65%977K | -61.48%532K | -61.48%532K | --1.38M | --1.38M |
Total liabilities | 27.94%117.43M | -2.83%89.19M | 24.09%91.79M | 24.09%91.79M | 80.49%73.97M | 80.49%73.97M | 163.77%40.98M | 163.77%40.98M | -46.96%15.54M | -46.96%15.54M |
Total assets less total liabilities | 46.32%363.47M | 41.65%351.88M | 1.83%248.42M | 1.83%248.42M | 9.61%243.96M | 9.61%243.96M | 60.21%222.57M | 60.21%222.57M | 6.28%138.92M | 6.28%138.92M |
Total equity and non-current liabilities | 45.80%363.47M | 41.14%351.88M | 1.78%249.3M | 1.78%249.3M | 9.79%244.94M | 9.79%244.94M | 59.01%223.1M | 59.01%223.1M | 7.34%140.3M | 7.34%140.3M |
Equity | ||||||||||
Share capital | 200.00%25.92M | 200.00%25.92M | 20.00%8.64M | 20.00%8.64M | 20.00%7.2M | 20.00%7.2M | 20.00%6M | 20.00%6M | 0.00%5M | 0.00%5M |
Reserve | 39.60%328.5M | 36.20%320.51M | 0.19%235.32M | 0.19%235.32M | 8.44%234.87M | 8.44%234.87M | 61.72%216.58M | 61.72%216.58M | 6.53%133.92M | 6.53%133.92M |
Legal reserve | 39.60%328.5M | 36.20%320.51M | 0.19%235.32M | 0.19%235.32M | 8.44%234.87M | 8.44%234.87M | 61.72%216.58M | 61.72%216.58M | 6.53%133.92M | 6.53%133.92M |
Shareholders' Equity | 45.28%354.42M | 42.00%346.43M | 0.78%243.96M | 0.78%243.96M | 8.75%242.07M | 8.75%242.07M | 60.22%222.58M | 60.22%222.58M | 6.28%138.92M | 6.28%138.92M |
Non-controlling interest | 102.91%9.05M | 22.15%5.45M | 135.11%4.46M | 135.11%4.46M | 13,650.00%1.9M | 13,650.00%1.9M | ---14K | ---14K | ---- | ---- |
Total equity | 46.32%363.47M | 41.65%351.88M | 1.83%248.42M | 1.83%248.42M | 9.61%243.96M | 9.61%243.96M | 60.21%222.57M | 60.21%222.57M | 6.28%138.92M | 6.28%138.92M |
Total equity and total liabilities | 41.36%480.9M | 29.65%441.07M | 7.01%340.2M | 7.01%340.2M | 20.63%317.93M | 20.63%317.93M | 70.63%263.55M | 70.63%263.55M | -3.47%154.46M | -3.47%154.46M |
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 | Hwashin Certified Public Accountants Co., Ltd. | -- | Hwashin Certified Public Accountants Co., Ltd. | -- | Hwashin Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- |
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