(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 | -28.41%2.23M | -8.98%2.83M | 8.56%3.11M | 8.56%3.11M | --2.86M | --2.86M | ---- | ---- | ---- | ---- |
Accounts receivable | -24.79%51.26M | -32.58%45.96M | 12.21%68.16M | 12.21%68.16M | 13.97%60.74M | 13.97%60.74M | -0.08%53.3M | -0.08%53.3M | 48.33%53.34M | 48.33%53.34M |
Cash and equivalents | 36.84%88.37M | 41.65%91.48M | -24.75%64.58M | -24.75%64.58M | -7.35%85.83M | -7.35%85.83M | -6.62%92.64M | -6.62%92.64M | -7.62%99.21M | -7.62%99.21M |
Secured deposit | ---- | -51.14%1.88M | -8.94%3.85M | -8.94%3.85M | 0.00%4.23M | 0.00%4.23M | 124.79%4.23M | 124.79%4.23M | 0.00%1.88M | 0.00%1.88M |
Special items of current assets | 29.14%28.74M | 7.87%24.01M | 47.79%22.25M | 47.79%22.25M | 4.73%15.06M | 4.73%15.06M | -51.17%14.38M | -51.17%14.38M | -4.52%29.44M | -4.52%29.44M |
Total current assets | 5.34%170.6M | 2.59%166.15M | -4.01%161.95M | -4.01%161.95M | 2.54%168.72M | 2.54%168.72M | -10.51%164.54M | -10.51%164.54M | 4.43%183.87M | 4.43%183.87M |
Non-current assets | ||||||||||
Property, plant and equipment | -12.53%2.12M | -34.68%1.58M | -12.95%2.42M | -12.95%2.42M | -27.67%2.78M | -27.67%2.78M | 44.27%3.84M | 44.27%3.84M | 163.14%2.66M | 163.14%2.66M |
Total non-current assets | -12.53%2.12M | -34.68%1.58M | -12.95%2.42M | -12.95%2.42M | -27.67%2.78M | -27.67%2.78M | 44.27%3.84M | 44.27%3.84M | 163.14%2.66M | 163.14%2.66M |
Total assets | 5.08%172.71M | 2.04%167.73M | -4.15%164.37M | -4.15%164.37M | 1.85%171.5M | 1.85%171.5M | -9.73%168.38M | -9.73%168.38M | 5.34%186.53M | 5.34%186.53M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 71.18%19.16M | 7.07%11.98M | -39.76%11.19M | -39.76%11.19M | 68.02%18.58M | 68.02%18.58M | -38.13%11.06M | -38.13%11.06M | 37.40%17.87M | 37.40%17.87M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 136.33%2.18M | 136.33%2.18M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17.85%1.35M | 17.85%1.35M |
Financial lease liabilities-current liabilities | -1.91%1.03M | -46.14%565K | -27.30%1.05M | -27.30%1.05M | -11.31%1.44M | -11.31%1.44M | 75.13%1.63M | 75.13%1.63M | 316.59%929K | 316.59%929K |
Special items of current liabilities | -75.55%178K | 235.85%2.45M | --728K | --728K | ---- | ---- | -14.27%1.09M | -14.27%1.09M | 38.89%1.28M | 38.89%1.28M |
Total current liabilities | 57.03%20.36M | 15.61%14.99M | -35.23%12.97M | -35.23%12.97M | 45.32%20.02M | 45.32%20.02M | -41.63%13.78M | -41.63%13.78M | 45.57%23.6M | 45.57%23.6M |
Net current assets | 0.84%150.23M | 1.46%151.16M | 0.19%148.98M | 0.19%148.98M | -1.37%148.7M | -1.37%148.7M | -5.93%150.76M | -5.93%150.76M | 0.26%160.27M | 0.26%160.27M |
Total assets less current liabilities | 0.62%152.35M | 0.88%152.74M | -0.05%151.4M | -0.05%151.4M | -2.02%151.47M | -2.02%151.47M | -5.11%154.6M | -5.11%154.6M | 1.28%162.93M | 1.28%162.93M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 100.83%484K | -7.05%224K | -57.27%241K | -57.27%241K | -61.61%564K | -61.61%564K | 33.18%1.47M | 33.18%1.47M | 1,370.67%1.1M | 1,370.67%1.1M |
Deferred tax liability | 164.29%37K | 0.00%14K | --14K | --14K | ---- | ---- | ---- | ---- | 25.00%230K | 25.00%230K |
Total non-current liabilities | 104.31%521K | -6.67%238K | -54.79%255K | -54.79%255K | -61.61%564K | -61.61%564K | 10.20%1.47M | 10.20%1.47M | 414.67%1.33M | 414.67%1.33M |
Total liabilities | 57.94%20.89M | 15.18%15.23M | -35.76%13.22M | -35.76%13.22M | 35.02%20.59M | 35.02%20.59M | -38.85%15.25M | -38.85%15.25M | 51.37%24.93M | 51.37%24.93M |
Total assets less total liabilities | 0.45%151.83M | 0.90%152.5M | 0.16%151.15M | 0.16%151.15M | -1.45%150.91M | -1.45%150.91M | -5.24%153.14M | -5.24%153.14M | 0.62%161.6M | 0.62%161.6M |
Total equity and non-current liabilities | 0.62%152.35M | 0.88%152.74M | -0.05%151.4M | -0.05%151.4M | -2.02%151.47M | -2.02%151.47M | -5.11%154.6M | -5.11%154.6M | 1.28%162.93M | 1.28%162.93M |
Equity | ||||||||||
Share capital | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
Reserve | 0.48%141.83M | 0.96%142.5M | 0.17%141.15M | 0.17%141.15M | -1.55%140.91M | -1.55%140.91M | -5.58%143.14M | -5.58%143.14M | 0.66%151.6M | 0.66%151.6M |
Legal reserve | 0.48%141.83M | 0.96%142.5M | 0.17%141.15M | 0.17%141.15M | -1.55%140.91M | -1.55%140.91M | -5.58%143.14M | -5.58%143.14M | 0.66%151.6M | 0.66%151.6M |
Shareholders' Equity | 0.45%151.83M | 0.90%152.5M | 0.16%151.15M | 0.16%151.15M | -1.45%150.91M | -1.45%150.91M | -5.24%153.14M | -5.24%153.14M | 0.62%161.6M | 0.62%161.6M |
Total equity | 0.45%151.83M | 0.90%152.5M | 0.16%151.15M | 0.16%151.15M | -1.45%150.91M | -1.45%150.91M | -5.24%153.14M | -5.24%153.14M | 0.62%161.6M | 0.62%161.6M |
Total equity and total liabilities | 5.08%172.71M | 2.04%167.73M | -4.15%164.37M | -4.15%164.37M | 1.85%171.5M | 1.85%171.5M | -9.73%168.38M | -9.73%168.38M | 5.34%186.53M | 5.34%186.53M |
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 | Deber & Berg Certified Public Accountants Ltd | -- | Deber & Berg Certified Public Accountants Ltd | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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.
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