(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 | -8.82%26.81M | -9.80%26.52M | 45.55%29.4M | 45.55%29.4M | 3.06%20.2M | 3.06%20.2M | -36.27%19.6M | -36.27%19.6M | -15.01%30.76M | -15.01%30.76M |
Accounts receivable | -28.67%11.88M | 31.26%21.86M | 0.51%16.65M | 0.51%16.65M | 35.59%16.57M | 35.59%16.57M | -50.75%12.22M | -50.75%12.22M | -37.96%24.81M | -37.96%24.81M |
Withholding and tax receivable | 1.21%503K | 0.60%500K | -11.25%497K | -11.25%497K | -3.95%560K | -3.95%560K | -64.94%583K | -64.94%583K | 3.48%1.66M | 3.48%1.66M |
Cash and equivalents | -49.39%20.23M | -32.93%26.81M | -22.46%39.97M | -22.46%39.97M | -5.20%51.54M | -5.20%51.54M | 19.63%54.37M | 19.63%54.37M | 62.68%45.45M | 62.68%45.45M |
Special items of current assets | 1.44%212K | 0.48%210K | -9.52%209K | -9.52%209K | -29.14%231K | -29.14%231K | 3.16%326K | 3.16%326K | -63.84%316K | -63.84%316K |
Total current assets | -31.25%59.63M | -12.49%75.9M | -2.66%86.73M | -2.66%86.73M | 2.30%89.11M | 2.30%89.11M | -15.43%87.1M | -15.43%87.1M | -3.38%103M | -3.38%103M |
Non-current assets | ||||||||||
Property, plant and equipment | 37.28%10.37M | -31.96%5.14M | -6.97%7.56M | -6.97%7.56M | -45.79%8.12M | -45.79%8.12M | 44.06%14.98M | 44.06%14.98M | 90.06%10.4M | 90.06%10.4M |
Intangible assets | 0.81%7.38M | 12.94%8.27M | 75.85%7.32M | 75.85%7.32M | -76.13%4.17M | -76.13%4.17M | -42.84%17.45M | -42.84%17.45M | -30.20%30.53M | -30.20%30.53M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | -0.77%1.93M | -0.77%1.93M | -19.37%1.94M | -19.37%1.94M |
Special items of non-current assets | 28.81%228K | 0.56%178K | -42.35%177K | -42.35%177K | --307K | --307K | ---- | ---- | ---- | ---- |
Total non-current assets | 19.44%17.98M | -9.74%13.59M | 19.56%15.06M | 19.56%15.06M | -63.34%12.59M | -63.34%12.59M | -19.85%34.36M | -19.85%34.36M | -16.95%42.87M | -16.95%42.87M |
Total assets | -23.75%77.62M | -12.08%89.49M | 0.09%101.79M | 0.09%101.79M | -16.27%101.7M | -16.27%101.7M | -16.73%121.46M | -16.73%121.46M | -7.80%145.87M | -7.80%145.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -44.34%11.03M | -32.49%13.38M | 36.96%19.81M | 36.96%19.81M | 42.13%14.47M | 42.13%14.47M | -50.88%10.18M | -50.88%10.18M | -28.36%20.72M | -28.36%20.72M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%118K | 0.00%118K |
Financial lease liabilities-current liabilities | 33.13%4.11M | -34.04%2.04M | -20.90%3.09M | -20.90%3.09M | -2.69%3.9M | -2.69%3.9M | 31.63%4.01M | 31.63%4.01M | --3.05M | --3.05M |
Total current liabilities | -33.90%15.14M | -32.70%15.41M | 24.67%22.9M | 24.67%22.9M | 29.46%18.37M | 29.46%18.37M | -40.61%14.19M | -40.61%14.19M | -17.76%23.89M | -17.76%23.89M |
Net current assets | -30.29%44.5M | -5.24%60.49M | -9.76%63.83M | -9.76%63.83M | -2.99%70.74M | -2.99%70.74M | -7.83%72.92M | -7.83%72.92M | 2.01%79.11M | 2.01%79.11M |
Total assets less current liabilities | -20.80%62.48M | -6.10%74.08M | -5.33%78.89M | -5.33%78.89M | -22.32%83.33M | -22.32%83.33M | -12.06%107.27M | -12.06%107.27M | -5.56%121.98M | -5.56%121.98M |
Non-current liabilities | ||||||||||
Long-term remuneration payable to staff and workers | ---- | ---- | ---- | ---- | ---- | ---- | -85.04%303K | -85.04%303K | 56.69%2.03M | 56.69%2.03M |
Financial lease liabilities-non-current liabilities | 342.81%4.25M | -32.71%646K | -49.21%960K | -49.21%960K | -66.55%1.89M | -66.55%1.89M | 382.91%5.65M | 382.91%5.65M | --1.17M | --1.17M |
Deferred tax liability | ---- | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 342.81%4.25M | -22.29%746K | -49.21%960K | -49.21%960K | -68.25%1.89M | -68.25%1.89M | 86.26%5.95M | 86.26%5.95M | 147.18%3.2M | 147.18%3.2M |
Total liabilities | -18.74%19.39M | -32.28%16.16M | 17.78%23.86M | 17.78%23.86M | 0.58%20.26M | 0.58%20.26M | -25.64%20.14M | -25.64%20.14M | -10.73%27.08M | -10.73%27.08M |
Total assets less total liabilities | -25.28%58.23M | -5.90%73.33M | -4.31%77.93M | -4.31%77.93M | -19.62%81.44M | -19.62%81.44M | -14.70%101.32M | -14.70%101.32M | -7.11%118.78M | -7.11%118.78M |
Total equity and non-current liabilities | -20.80%62.48M | -6.10%74.08M | -5.33%78.89M | -5.33%78.89M | -22.32%83.33M | -22.32%83.33M | -12.06%107.27M | -12.06%107.27M | -5.56%121.98M | -5.56%121.98M |
Equity | ||||||||||
Share capital | 0.00%31.96M | 0.00%31.96M | 0.00%31.96M | 0.00%31.96M | 0.00%31.96M | 0.00%31.96M | 0.00%31.96M | 0.00%31.96M | 0.00%31.96M | 0.00%31.96M |
Reserve | -42.85%26.27M | -10.00%41.38M | -7.09%45.98M | -7.09%45.98M | -28.66%49.49M | -28.66%49.49M | -20.11%69.36M | -20.11%69.36M | -9.48%86.83M | -9.48%86.83M |
Legal reserve | -42.85%26.27M | -10.00%41.38M | -7.09%45.98M | -7.09%45.98M | -28.66%49.49M | -28.66%49.49M | -20.11%69.36M | -20.11%69.36M | -9.48%86.83M | -9.48%86.83M |
Shareholders' Equity | -25.28%58.23M | -5.90%73.33M | -4.31%77.93M | -4.31%77.93M | -19.62%81.44M | -19.62%81.44M | -14.70%101.32M | -14.70%101.32M | -7.11%118.78M | -7.11%118.78M |
Total equity | -25.28%58.23M | -5.90%73.33M | -4.31%77.93M | -4.31%77.93M | -19.62%81.44M | -19.62%81.44M | -14.70%101.32M | -14.70%101.32M | -7.11%118.78M | -7.11%118.78M |
Total equity and total liabilities | -23.75%77.62M | -12.08%89.49M | 0.09%101.79M | 0.09%101.79M | -16.27%101.7M | -16.27%101.7M | -16.73%121.46M | -16.73%121.46M | -7.80%145.87M | -7.80%145.87M |
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 | KPMG | -- | KPMG | -- | 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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