(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 | -1.63%36.19M | 6.34%39.12M | -2.74%36.79M | -2.74%36.79M | 45.70%37.83M | 45.70%37.83M | -14.83%25.96M | -14.83%25.96M | 12.86%30.49M | 12.86%30.49M |
Accounts receivable | -26.95%62.13M | -15.46%71.9M | 33.82%85.05M | 33.78%85.05M | 7.69%63.55M | 7.72%63.57M | -18.34%59.02M | -18.34%59.02M | -10.78%72.27M | -10.78%72.27M |
Related party payments receivable | -72.22%5K | 0.00%18K | 0.00%18K | --18K | 0.00%18K | ---- | --18K | --18K | ---- | ---- |
Withholding and tax receivable | ---- | ---- | ---- | ---- | -99.90%2K | -99.90%2K | --2.02M | --2.02M | ---- | ---- |
Cash and equivalents | -25.45%53M | -20.41%56.58M | -0.92%71.09M | -0.92%71.09M | -10.68%71.75M | -10.68%71.75M | 3.37%80.33M | 3.37%80.33M | -14.17%77.71M | -14.17%77.71M |
Secured deposit | ---- | ---- | ---- | ---- | 11,620.51%4.57M | 11,620.51%4.57M | --39K | --39K | ---- | ---- |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | 33.65%699K | 33.65%699K | 16.48%523K | 16.48%523K |
Special items of current assets | 66.51%20.68M | -4.83%11.82M | 50.56%12.42M | 50.56%12.42M | -53.47%8.25M | -53.47%8.25M | -13.18%17.72M | -13.18%17.72M | 89.43%20.41M | 89.43%20.41M |
Total current assets | -16.25%172M | -12.62%179.44M | 10.43%205.36M | 10.43%205.36M | 0.09%185.97M | 0.09%185.97M | -7.74%185.8M | -7.74%185.8M | -7.81%201.4M | -7.81%201.4M |
Non-current assets | ||||||||||
Property, plant and equipment | 7.12%20.47M | -11.63%16.88M | -22.10%19.11M | -22.10%19.11M | -10.02%24.53M | -10.02%24.53M | 4.05%27.26M | 4.05%27.26M | 31.71%26.2M | 31.71%26.2M |
Advance payment | 0.00%21K | ---- | -8.70%21K | -8.70%21K | 0.00%23K | 0.00%23K | -72.62%23K | -72.62%23K | -97.16%84K | -97.16%84K |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | --857K | --857K | ---- | ---- |
Special items of non-current assets | -0.42%11.55M | -4.31%11.1M | -34.32%11.6M | -34.32%11.6M | 12.51%17.67M | 12.51%17.67M | -31.91%15.7M | -31.91%15.7M | 99.35%23.06M | 99.35%23.06M |
Total non-current assets | 4.27%32.04M | -8.92%27.99M | -27.21%30.73M | -27.21%30.73M | -3.70%42.22M | -3.70%42.22M | -11.15%43.84M | -11.15%43.84M | 43.39%49.34M | 43.39%49.34M |
Total assets | -13.58%204.04M | -12.14%207.42M | 3.46%236.09M | 3.46%236.09M | -0.63%228.19M | -0.63%228.19M | -8.41%229.64M | -8.41%229.64M | -0.84%250.74M | -0.84%250.74M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -55.47%30.05M | -37.86%41.94M | 17.24%67.49M | 17.14%67.49M | 24.51%57.57M | 24.62%57.62M | 35.65%46.23M | 35.65%46.23M | -31.65%34.08M | -31.65%34.08M |
Tax payable | 82.71%1.13M | 13.41%702K | -5.78%619K | -5.78%619K | -47.82%657K | -47.82%657K | -75.92%1.26M | -75.92%1.26M | 48.69%5.23M | 48.69%5.23M |
Amounts payable to associated parties-current liabilities | ---- | 0.00%49K | 0.00%49K | --49K | 0.00%49K | ---- | -12.50%49K | -12.50%49K | 1,766.67%56K | 1,766.67%56K |
Financial lease liabilities-current liabilities | 25.61%971K | -32.08%525K | 140.06%773K | 140.06%773K | -45.33%322K | -45.33%322K | -55.95%589K | -55.95%589K | --1.34M | --1.34M |
Special items of current liabilities | -46.98%1.35M | -30.32%1.77M | -68.40%2.55M | -68.40%2.55M | 599.91%8.06M | 599.91%8.06M | -24.08%1.15M | -24.08%1.15M | 8.52%1.52M | 8.52%1.52M |
Total current liabilities | -53.13%33.51M | -37.06%44.99M | 7.25%71.48M | 7.25%71.48M | 35.24%66.65M | 35.24%66.65M | 16.72%49.28M | 16.72%49.28M | -23.31%42.22M | -23.31%42.22M |
Net current assets | 3.45%138.49M | 0.42%134.44M | 12.20%133.88M | 12.20%133.88M | -12.60%119.32M | -12.60%119.32M | -14.23%136.52M | -14.23%136.52M | -2.58%159.18M | -2.58%159.18M |
Total assets less current liabilities | 3.60%170.54M | -1.32%162.43M | 1.90%164.61M | 1.90%164.61M | -10.44%161.54M | -10.44%161.54M | -13.50%180.36M | -13.50%180.36M | 5.41%208.52M | 5.41%208.52M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 14.04%1.69M | -11.20%1.32M | 98.66%1.48M | 98.66%1.48M | -21.39%746K | -21.39%746K | 88.29%949K | 88.29%949K | --504K | --504K |
Deferred tax liability | --443K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 31.03%587K | 31.03%587K |
Provision-non-current liabilities | -2.08%470K | 0.63%483K | -4.76%480K | -4.76%480K | -36.20%504K | -36.20%504K | 0.00%790K | 0.00%790K | 7.34%790K | 7.34%790K |
Total non-current liabilities | 32.67%2.6M | -8.31%1.8M | 56.96%1.96M | 56.96%1.96M | -28.12%1.25M | -28.12%1.25M | -7.55%1.74M | -7.55%1.74M | 58.87%1.88M | 58.87%1.88M |
Total liabilities | -50.83%36.11M | -36.29%46.79M | 8.16%73.44M | 8.16%73.44M | 33.08%67.9M | 33.08%67.9M | 15.69%51.02M | 15.69%51.02M | -21.58%44.1M | -21.58%44.1M |
Total assets less total liabilities | 3.25%167.93M | -1.24%160.63M | 1.47%162.65M | 1.47%162.65M | -10.27%160.29M | -10.27%160.29M | -13.56%178.62M | -13.56%178.62M | 5.09%206.64M | 5.09%206.64M |
Total equity and non-current liabilities | 3.60%170.54M | -1.32%162.43M | 1.90%164.61M | 1.90%164.61M | -10.44%161.54M | -10.44%161.54M | -13.50%180.36M | -13.50%180.36M | 5.41%208.52M | 5.41%208.52M |
Equity | ||||||||||
Share capital | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M |
Share premium | 3.65%149.93M | -1.40%142.63M | 1.66%144.65M | 1.66%144.65M | -11.42%142.29M | -11.42%142.29M | -14.85%160.62M | -14.85%160.62M | 5.61%188.64M | 5.61%188.64M |
Shareholders' Equity | 3.25%167.93M | -1.24%160.63M | 1.47%162.65M | 1.47%162.65M | -10.27%160.29M | -10.27%160.29M | -13.56%178.62M | -13.56%178.62M | 5.09%206.64M | 5.09%206.64M |
Total equity | 3.25%167.93M | -1.24%160.63M | 1.47%162.65M | 1.47%162.65M | -10.27%160.29M | -10.27%160.29M | -13.56%178.62M | -13.56%178.62M | 5.09%206.64M | 5.09%206.64M |
Total equity and total liabilities | -13.58%204.04M | -12.14%207.42M | 3.46%236.09M | 3.46%236.09M | -0.63%228.19M | -0.63%228.19M | -8.41%229.64M | -8.41%229.64M | -0.84%250.74M | -0.84%250.74M |
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 | Zheng Zheng Certified Public Accountants Co., Ltd. | -- | Zheng Zheng Certified Public Accountants Co., Ltd. | -- | Zheng Zheng Certified Public Accountants Co., Ltd. | -- | Huilian Certified Public Accountants Co., Ltd. | -- | Deloitte & Touche Tohmatsu 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