(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 | -24.98%21.44M | -19.16%23.1M | 227.96%28.58M | 227.96%28.58M | -37.09%8.71M | -37.09%8.71M | 81.89%13.85M | 81.89%13.85M | 57.60%7.62M | 57.60%7.62M |
Accounts receivable | 48.60%16.66M | 1.82%11.42M | -74.25%11.21M | -74.25%11.21M | -39.89%43.54M | -39.89%43.54M | -13.78%72.44M | -13.78%72.44M | 18.83%84.01M | 18.83%84.01M |
Advance deposits and other receivables | 76.90%31.08M | 11.28%19.55M | -69.70%17.57M | -69.70%17.57M | 106.62%57.99M | 106.62%57.99M | 187.19%28.06M | 187.19%28.06M | -72.76%9.77M | -72.76%9.77M |
Cash and equivalents | -17.32%87.02M | -20.75%83.42M | 32.08%105.26M | 32.08%105.26M | -31.62%79.69M | -31.62%79.69M | -9.41%116.55M | -9.41%116.55M | 6.90%128.66M | 6.90%128.66M |
Secured deposit | 143.44%26.52M | 122.52%24.24M | -33.59%10.9M | -33.59%10.9M | -37.41%16.41M | -37.41%16.41M | 369.38%26.21M | 369.38%26.21M | 294.63%5.58M | 294.63%5.58M |
Financial assets at fair value-current assets | -34.15%1.66M | -23.66%1.93M | -96.29%2.53M | -96.29%2.53M | 114.64%68.17M | 114.64%68.17M | -55.92%31.76M | -55.92%31.76M | -2.64%72.06M | -2.64%72.06M |
Special items of current assets | -41.93%35.55M | -18.57%49.86M | -18.67%61.22M | -18.67%61.22M | -25.07%75.28M | -25.07%75.28M | 2.20%100.46M | 2.20%100.46M | 0.18%98.3M | 0.18%98.3M |
Total current assets | -7.30%219.95M | -10.01%213.52M | -32.17%237.27M | -32.17%237.27M | -10.16%349.78M | -10.16%349.78M | -4.11%389.32M | -4.11%389.32M | 0.17%405.99M | 0.17%405.99M |
Non-current assets | ||||||||||
Property, plant and equipment | -10.77%65.71M | -7.23%68.32M | -17.17%73.65M | -17.17%73.65M | 17.88%88.91M | 17.88%88.91M | 20.62%75.43M | 20.62%75.43M | 28.40%62.53M | 28.40%62.53M |
Investment property | -7.93%16.43M | -6.75%16.64M | -14.66%17.84M | -14.66%17.84M | -2.47%20.91M | -2.47%20.91M | 2.85%21.44M | 2.85%21.44M | --20.84M | --20.84M |
Advance payment | -96.30%375K | 1.96%10.32M | 116.79%10.12M | 116.79%10.12M | -60.19%4.67M | -60.19%4.67M | 47.24%11.73M | 47.24%11.73M | -82.53%7.97M | -82.53%7.97M |
Associated company interest | ---- | ---- | -11.85%647K | -11.85%647K | 29.68%734K | 29.68%734K | 433.96%566K | 433.96%566K | -36.14%106K | -36.14%106K |
Financial assets at fair value-non-current assets | 88.03%880K | -13.25%406K | -80.87%468K | -80.87%468K | -89.72%2.45M | -89.72%2.45M | -5.60%23.79M | -5.60%23.79M | --25.2M | --25.2M |
Intangible assets | 9.03%169K | -18.06%127K | -29.86%155K | -29.86%155K | -66.36%221K | -66.36%221K | -94.33%657K | -94.33%657K | -49.36%11.59M | -49.36%11.59M |
Goodwill | ---- | ---- | ---- | ---- | -22.69%29.14M | -22.69%29.14M | 0.00%37.69M | 0.00%37.69M | 0.00%37.69M | 0.00%37.69M |
Deferred tax assets | -34.39%7.68M | -3.19%11.33M | -44.13%11.7M | -44.13%11.7M | -6.69%20.94M | -6.42%20.94M | 27.00%22.44M | 26.64%22.38M | 123.60%17.67M | 123.60%17.67M |
Special items of non-current assets | -30.73%24.02M | 7.87%37.4M | -13.01%34.67M | -13.01%34.67M | -43.69%39.86M | -43.69%39.86M | -41.28%70.79M | -41.28%70.79M | 61.74%120.55M | 61.74%120.55M |
Total non-current assets | -22.78%115.26M | -3.16%144.55M | -28.18%149.26M | -28.18%149.26M | -21.44%207.83M | -21.42%207.83M | -13.03%264.53M | -13.05%264.47M | 28.07%304.15M | 28.07%304.15M |
Total assets | -13.28%335.21M | -7.36%358.07M | -30.68%386.52M | -30.68%386.52M | -14.72%557.61M | -14.71%557.61M | -7.93%653.85M | -7.94%653.79M | 10.48%710.14M | 10.48%710.14M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -11.01%44.32M | -4.97%47.33M | -36.18%49.81M | -36.18%49.81M | -13.99%78.04M | -13.99%78.04M | -15.60%90.73M | -15.60%90.73M | 64.24%107.5M | 64.24%107.5M |
Tax payable | -96.96%17K | -3.04%543K | -94.75%560K | -94.75%560K | 6.57%10.66M | 6.57%10.66M | -4.60%10M | -4.60%10M | 54.91%10.48M | 54.91%10.48M |
Other payables and accrued expenses | 66.69%67.94M | -7.09%37.87M | -29.63%40.76M | -29.63%40.76M | -33.00%57.92M | -8.83%57.92M | 23.42%86.45M | -9.29%63.53M | 49.44%70.04M | 49.44%70.04M |
Bank loans and overdrafts | -9.75%24.13M | -18.43%21.81M | 3.84%26.74M | 3.84%26.74M | 280.58%25.75M | 280.58%25.75M | -79.79%6.77M | -79.79%6.77M | 577.18%33.48M | 577.18%33.48M |
Financial lease liabilities-current liabilities | 17.87%5.11M | 16.90%5.07M | 313.14%4.34M | 313.14%4.34M | -68.61%1.05M | -68.61%1.05M | -70.20%3.35M | -70.20%3.35M | --11.22M | --11.22M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.92M | ---- | ---- |
Total current liabilities | 15.81%141.53M | -7.84%112.63M | -29.53%122.2M | -29.53%122.2M | -12.10%173.42M | -12.10%173.42M | -15.23%197.29M | -15.23%197.29M | 85.79%232.73M | 85.79%232.73M |
Net current assets | -31.85%78.42M | -12.31%100.9M | -34.76%115.07M | -34.76%115.07M | -8.16%176.36M | -8.16%176.36M | 10.83%192.03M | 10.83%192.03M | -38.13%173.26M | -38.13%173.26M |
Total assets less current liabilities | -26.73%193.68M | -7.14%245.44M | -31.20%264.32M | -31.20%264.32M | -15.85%384.19M | -15.84%384.19M | -4.37%456.56M | -4.38%456.5M | -7.75%477.42M | -7.75%477.42M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | -55.58%13.59M | -55.58%13.59M | 35.36%30.59M | 35.36%30.59M | --22.6M | --22.6M |
Financial lease liabilities-non-current liabilities | -54.22%3.99M | -42.53%5.01M | 12.07%8.72M | 12.07%8.72M | -53.15%7.78M | -53.15%7.78M | 54.98%16.6M | 54.98%16.6M | --10.71M | --10.71M |
Deferred tax liability | --376K | ---- | ---- | ---- | -27.20%91K | 51.67%91K | -94.86%125K | -97.53%60K | -27.45%2.43M | -27.45%2.43M |
Total non-current liabilities | -49.91%4.37M | -42.53%5.01M | -59.38%8.72M | -59.38%8.72M | -54.65%21.46M | -54.59%21.46M | 32.38%47.32M | 32.20%47.25M | 966.35%35.74M | 966.35%35.74M |
Total liabilities | 11.44%145.89M | -10.15%117.63M | -32.82%130.92M | -32.82%130.92M | -20.33%194.88M | -20.31%194.88M | -8.89%244.61M | -8.91%244.54M | 108.74%268.47M | 108.74%268.47M |
Total assets less total liabilities | -25.94%189.31M | -5.94%240.44M | -29.53%255.61M | -29.53%255.61M | -11.37%362.73M | -11.37%362.73M | -7.34%409.25M | -7.34%409.25M | -14.10%441.67M | -14.10%441.67M |
Total equity and non-current liabilities | -26.73%193.68M | -7.14%245.44M | -31.20%264.32M | -31.20%264.32M | -15.85%384.19M | -15.84%384.19M | -4.37%456.56M | -4.38%456.5M | -7.75%477.42M | -7.75%477.42M |
Equity | ||||||||||
Share capital | 0.00%7.04M | 0.00%7.04M | 0.00%7.04M | 0.00%7.04M | 8.14%7.04M | 8.14%7.04M | 0.00%6.51M | 0.00%6.51M | -0.34%6.51M | -0.34%6.51M |
Reserve | -33.14%127.94M | -9.96%172.28M | -30.19%191.34M | -30.19%191.34M | -13.72%274.09M | -13.72%274.09M | -4.37%317.67M | -4.37%317.67M | -15.29%332.18M | -15.29%332.18M |
Legal reserve | -33.14%127.94M | -9.96%172.28M | -30.19%191.34M | -30.19%191.34M | -13.72%274.09M | -13.72%274.09M | -4.37%317.67M | -4.37%317.67M | -15.29%332.18M | -15.29%332.18M |
Shareholders' Equity | -31.96%134.98M | -9.61%179.32M | -29.43%198.38M | -29.43%198.38M | -13.28%281.13M | -13.28%281.13M | -4.28%324.18M | -4.28%324.18M | -15.04%338.69M | -15.04%338.69M |
Non-controlling interest | -5.05%54.34M | 6.79%61.12M | -29.87%57.23M | -29.87%57.23M | -4.06%81.61M | -4.06%81.61M | -17.40%85.06M | -17.40%85.06M | -10.84%102.98M | -10.84%102.98M |
Total equity | -25.94%189.31M | -5.94%240.44M | -29.53%255.61M | -29.53%255.61M | -11.37%362.73M | -11.37%362.73M | -7.34%409.25M | -7.34%409.25M | -14.10%441.67M | -14.10%441.67M |
Total equity and total liabilities | -13.28%335.21M | -7.36%358.07M | -30.68%386.52M | -30.68%386.52M | -14.72%557.61M | -14.71%557.61M | -7.93%653.85M | -7.94%653.79M | 10.48%710.14M | 10.48%710.14M |
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 | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Ernst & Young | -- | Ernst & Young | -- |
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