(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 | -87.10%1.92M | -32.48%10.05M | -78.87%14.89M | -78.87%14.89M | 984.45%70.46M | 984.45%70.46M | 10.16%6.5M | 10.16%6.5M | -12.26%5.9M | -12.26%5.9M |
Accounts receivable | -92.19%5.36M | -36.94%43.26M | 106.60%68.59M | 106.60%68.59M | 3,372.80%33.2M | 3,372.80%33.2M | -99.73%956K | -99.73%956K | -53.31%348.41M | -53.31%348.41M |
Advance deposits and other receivables | 75.99%85.29M | -30.48%33.69M | -14.07%48.46M | -14.07%48.46M | 18.86%56.4M | 18.86%56.4M | 86.56%47.45M | 86.56%47.45M | -92.76%25.43M | -92.76%25.43M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 331.07%444K | 331.07%444K |
Cash and equivalents | -13.25%3.52M | 1,150.76%50.78M | 59.91%4.06M | 59.91%4.06M | -23.80%2.54M | -23.80%2.54M | -76.19%3.33M | -76.19%3.33M | -21.87%13.99M | -21.87%13.99M |
Secured deposit | ---- | -5.08%56K | --59K | --59K | ---- | ---- | --1.47M | --1.47M | ---- | ---- |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --39.09M | --39.09M |
Total current assets | -29.38%96.09M | 1.31%137.84M | -16.32%136.06M | -16.32%136.06M | 172.35%162.6M | 172.35%162.6M | -86.22%59.7M | -86.22%59.7M | -61.80%433.27M | -61.80%433.27M |
Non-current assets | ||||||||||
Property, plant and equipment | -49.36%9.68M | -25.39%14.27M | -16.84%19.12M | -16.84%19.12M | 80.46%22.99M | 80.46%22.99M | -43.86%12.74M | -43.86%12.74M | 4.19%22.7M | 4.19%22.7M |
Investment property | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.15%237.65M | -5.15%237.65M |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.56%1.09M | -33.56%1.09M |
Financial assets at fair value-non-current assets | ---- | -4.01%11.76M | -4.21%12.26M | -4.21%12.26M | -78.18%12.79M | -78.18%12.79M | -85.85%58.63M | -85.85%58.63M | -23.80%414.3M | -23.80%414.3M |
Intangible assets | -58.96%9.21M | -4.41%21.45M | -7.87%22.43M | -7.87%22.43M | -21.66%24.35M | -21.66%24.35M | -18.74%31.08M | -18.74%31.08M | -1.85%38.25M | -1.85%38.25M |
Deferred tax assets | ---- | -8.94%5.26M | -6.52%5.78M | --5.78M | 17,565.71%6.18M | ---- | --35K | --35K | ---- | ---- |
Special items of non-current assets | 2,537.62%13.32M | -73.86%132K | -73.52%505K | -73.52%505K | 87.33%1.91M | 87.33%1.91M | -63.12%1.02M | -63.12%1.02M | --2.76M | --2.76M |
Total non-current assets | -46.40%32.21M | -12.02%52.87M | -11.92%60.1M | -3.14%60.1M | -34.08%68.23M | -40.06%62.05M | -85.56%103.51M | -85.56%103.51M | -20.85%716.75M | -20.85%716.75M |
Total assets | -34.59%128.3M | -2.78%190.71M | -15.02%196.16M | -12.68%196.16M | 41.43%230.83M | 37.64%224.64M | -85.81%163.21M | -85.81%163.21M | -43.61%1.15B | -43.61%1.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -94.86%2.96M | -29.23%40.78M | -40.40%57.62M | -40.40%57.62M | 2,462.28%96.68M | 2,462.28%96.68M | 1,446.31%3.77M | 1,446.31%3.77M | -89.84%244K | -89.84%244K |
Tax payable | -51.28%1.83M | 147.98%9.32M | --3.76M | --3.76M | ---- | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | -78.89%136.72M | 8.23%700.81M | 16.42%647.54M | 16.42%647.54M | 69.43%556.23M | 69.43%556.23M | 196.66%328.3M | 196.66%328.3M | -23.11%110.67M | -23.11%110.67M |
Bank loans and overdrafts | -98.33%14.12M | 2.00%863.8M | 6.13%846.87M | 6.13%846.87M | 24.91%797.98M | 24.91%797.98M | 31.95%638.84M | 31.95%638.84M | 34.46%484.17M | 34.46%484.17M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 550.00%1.43M | 550.00%1.43M |
Financial lease liabilities-current liabilities | 492.61%4.65M | -27.52%569K | -42.36%785K | -42.36%785K | 3.42%1.36M | 3.42%1.36M | -67.56%1.32M | -67.56%1.32M | --4.06M | --4.06M |
Special items of current liabilities | ---- | 0.00%36M | 2.86%36M | 2.86%36M | 6.06%35M | 6.06%35M | 27.91%33M | 27.91%33M | --25.8M | --25.8M |
Total current liabilities | -89.94%160.28M | 3.69%1.65B | 7.08%1.59B | 7.08%1.59B | 29.41%1.49B | 29.41%1.49B | 8.05%1.15B | 8.05%1.15B | 75.37%1.06B | 75.37%1.06B |
Net current assets | 95.59%-64.2M | -3.90%-1.51B | -9.95%-1.46B | -9.96%-1.46B | -21.58%-1.32B | -21.58%-1.32B | -72.86%-1.09B | -72.86%-1.09B | -219.46%-630.29M | -219.46%-630.29M |
Total assets less current liabilities | 97.71%-31.99M | -4.59%-1.46B | -11.14%-1.4B | -10.60%-1.4B | -27.43%-1.26B | -28.05%-1.26B | -1,240.42%-986M | -1,240.42%-986M | -93.97%86.46M | -93.97%86.46M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 4,133.97%8.85M | -80.86%40K | -79.67%209K | -79.67%209K | 107.26%1.03M | 107.26%1.03M | -82.29%496K | -82.29%496K | --2.8M | --2.8M |
Deferred tax liability | -85.93%876K | -3.10%6.03M | -2.35%6.23M | 3,125.91%6.23M | --6.38M | --193K | ---- | ---- | -29.00%48.56M | -29.00%48.56M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.36%16.68M | -95.36%16.68M |
Total non-current liabilities | 51.13%9.73M | -5.63%6.07M | -13.09%6.44M | 427.03%6.44M | 1,392.74%7.4M | 146.17%1.22M | -99.27%496K | -99.27%496K | -90.09%68.04M | -90.09%68.04M |
Total liabilities | -89.37%170.01M | 3.65%1.66B | 6.98%1.6B | 7.43%1.6B | 30.00%1.49B | 29.46%1.49B | 1.60%1.15B | 1.60%1.15B | -12.47%1.13B | -12.47%1.13B |
Total assets less total liabilities | 97.03%-41.71M | -4.55%-1.47B | -11.00%-1.4B | -11.00%-1.4B | -28.11%-1.26B | -28.11%-1.26B | -5,456.17%-986.5M | -5,456.17%-986.5M | -97.53%18.42M | -97.53%18.42M |
Total equity and non-current liabilities | 97.71%-31.99M | -4.59%-1.46B | -11.14%-1.4B | -10.60%-1.4B | -27.43%-1.26B | -28.05%-1.26B | -1,240.42%-986M | -1,240.42%-986M | -93.97%86.46M | -93.97%86.46M |
Equity | ||||||||||
Share capital | -49.98%34.27M | 0.00%68.52M | 0.00%68.52M | 0.00%68.52M | 0.00%68.52M | 0.00%68.52M | 0.60%68.52M | 0.60%68.52M | 0.00%68.11M | 0.00%68.11M |
Reserve | 94.80%-75.98M | -4.12%-1.52B | -10.42%-1.46B | -10.42%-1.46B | -26.47%-1.32B | -26.47%-1.32B | -11,107.88%-1.05B | -11,107.88%-1.05B | -98.66%9.51M | -98.66%9.51M |
Legal reserve | 94.80%-75.98M | -4.12%-1.52B | -10.42%-1.46B | -10.42%-1.46B | -26.47%-1.32B | -26.47%-1.32B | -11,107.88%-1.05B | -11,107.88%-1.05B | -98.66%9.51M | -98.66%9.51M |
Shareholders' Equity | 97.01%-41.71M | -4.32%-1.45B | -10.99%-1.39B | -10.99%-1.39B | -28.32%-1.26B | -28.32%-1.26B | -1,360.95%-978.78M | -1,360.95%-978.78M | -90.01%77.62M | -90.01%77.62M |
Non-controlling interest | ---- | -39.82%-12.35M | -12.74%-8.83M | -12.74%-8.83M | -1.42%-7.83M | -1.42%-7.83M | 86.95%-7.72M | 86.95%-7.72M | -95.21%-59.2M | -95.21%-59.2M |
Total equity | 97.03%-41.71M | -4.55%-1.47B | -11.00%-1.4B | -11.00%-1.4B | -28.11%-1.26B | -28.11%-1.26B | -5,456.17%-986.5M | -5,456.17%-986.5M | -97.53%18.42M | -97.53%18.42M |
Total equity and total liabilities | -34.59%128.3M | -2.78%190.71M | -15.02%196.16M | -12.68%196.16M | 41.43%230.83M | 37.64%224.64M | -85.81%163.21M | -85.81%163.21M | -43.61%1.15B | -43.61%1.15B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | IAS |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
Auditor | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- |
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