(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 | 122.13%1.04M | 128.51%1.07M | --470K | --470K | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | -21.37%89.52M | -2.93%110.52M | -23.23%113.85M | -23.23%113.85M | -27.35%148.3M | -27.35%148.3M | -6.35%204.12M | -6.35%204.12M | 6.27%217.96M | 6.27%217.96M |
Advance deposits and other receivables | -34.99%236K | -36.91%229K | -90.63%363K | -90.63%363K | -53.23%3.88M | -53.23%3.88M | 9.75%8.29M | 9.75%8.29M | -19.50%7.55M | -19.50%7.55M |
Cash and equivalents | -28.42%131K | 284.70%704K | -84.63%183K | -84.63%183K | 1,067.65%1.19M | 1,067.65%1.19M | 0.00%102K | 0.00%102K | -44.26%102K | -44.26%102K |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.36M | --18.36M |
Total current assets | -20.84%90.93M | -2.04%112.53M | -25.10%114.87M | -25.10%114.87M | -27.83%153.37M | -27.83%153.37M | -12.90%212.51M | -12.90%212.51M | 13.66%243.98M | 13.66%243.98M |
Non-current assets | ||||||||||
Property, plant and equipment | -1.41%420K | -5.87%401K | -18.39%426K | -18.39%426K | -71.03%522K | -71.03%522K | -30.07%1.8M | -30.07%1.8M | -23.12%2.58M | -23.12%2.58M |
Intangible assets | -3.71%11.55M | -5.39%11.35M | -5.12%12M | -5.12%12M | -3.64%12.64M | -3.64%12.64M | 1.86%13.12M | 1.86%13.12M | 1.59%12.88M | 1.59%12.88M |
Goodwill | -3.54%6.04M | -5.23%5.94M | -5.02%6.27M | -5.02%6.27M | -3.57%6.6M | -3.57%6.6M | 1.83%6.84M | 1.83%6.84M | 1.04%6.72M | 1.04%6.72M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | -93.01%714K | -93.01%714K | -33.12%10.21M | -33.12%10.21M |
Total non-current assets | -3.60%18.02M | -5.35%17.69M | -5.43%18.69M | -5.43%18.69M | -12.08%19.76M | -12.08%19.76M | -30.59%22.48M | -30.59%22.48M | -63.18%32.39M | -63.18%32.39M |
Total assets | -18.43%108.95M | -2.50%130.22M | -22.86%133.56M | -22.86%133.56M | -26.32%173.13M | -26.32%173.13M | -14.97%234.99M | -14.97%234.99M | -8.68%276.36M | -8.68%276.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -29.46%5.88M | -6.90%7.76M | 765.42%8.33M | 765.42%8.33M | -88.45%963K | -88.45%963K | -19.00%8.34M | -19.00%8.34M | 426.98%10.29M | 426.98%10.29M |
Notes payable | 16.65%66.36M | ---- | --56.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Tax payable | 1.69%3.48M | 8.07%3.7M | 0.23%3.42M | 0.23%3.42M | -1.30%3.41M | -1.30%3.41M | -6.87%3.46M | -6.87%3.46M | -5.01%3.71M | -5.01%3.71M |
Amounts payable to associated parties-current liabilities | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | --60M | --60M |
Other payables and accrued expenses | 25.91%34.03M | 10.63%29.9M | 17.35%27.02M | 17.35%27.02M | -8.70%23.03M | -8.70%23.03M | 99.83%25.22M | 99.83%25.22M | -79.77%12.62M | -79.77%12.62M |
Bank loans and overdrafts | 0.00%54.68M | 0.00%54.68M | 0.00%54.68M | 0.00%54.68M | 0.00%54.68M | 0.00%54.68M | 0.00%54.68M | 0.00%54.68M | 33.53%54.68M | 33.53%54.68M |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -75.86%21K | -75.86%21K | --87K | --87K |
Special items of current liabilities | 269.17%934K | 9.14%62.36M | -99.51%253K | 10.26%57.14M | 13.18%51.82M | 13.18%51.82M | 12.02%45.79M | 12.02%45.79M | 9.61%40.87M | --40.87M |
Total current liabilities | 7.01%225.36M | 3.70%218.4M | 8.61%210.6M | 8.61%210.6M | -1.82%193.91M | -1.82%193.91M | 8.36%197.51M | 8.36%197.51M | 24.43%182.27M | 24.43%182.27M |
Net current assets | -40.42%-134.42M | -10.59%-105.87M | -136.15%-95.73M | -136.15%-95.73M | -370.24%-40.54M | -370.24%-40.54M | -75.69%15M | -75.69%15M | -9.48%61.71M | -9.48%61.71M |
Total assets less current liabilities | -51.10%-116.41M | -14.45%-88.18M | -270.83%-77.04M | -270.83%-77.04M | -155.43%-20.78M | -155.43%-20.78M | -60.17%37.48M | -60.17%37.48M | -39.73%94.09M | -39.73%94.09M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -93.41%11K | -93.41%11K | --167K | --167K |
Deferred tax liability | 6.92%2.89M | -7.74%2.49M | -7.56%2.7M | -7.56%2.7M | -0.27%2.92M | -0.27%2.92M | 0.00%2.93M | 0.00%2.93M | 0.69%2.93M | 0.69%2.93M |
Provision-non-current liabilities | 4.51%602K | -4.17%552K | 0.00%576K | 0.00%576K | 9.71%576K | 9.71%576K | 3.14%525K | 3.14%525K | 24.45%509K | 24.45%509K |
Total non-current liabilities | 6.50%3.49M | -7.11%3.04M | -6.32%3.28M | -6.32%3.28M | 0.92%3.5M | 0.92%3.5M | -3.88%3.47M | -3.88%3.47M | 8.65%3.61M | 8.65%3.61M |
Total liabilities | 7.00%228.85M | 3.54%221.44M | 8.34%213.88M | 8.34%213.88M | -1.78%197.41M | -1.78%197.41M | 8.12%200.98M | 8.12%200.98M | 24.08%185.88M | 24.08%185.88M |
Total assets less total liabilities | -49.28%-119.9M | -13.57%-91.22M | -230.89%-80.32M | -230.89%-80.32M | -171.37%-24.27M | -171.37%-24.27M | -62.41%34.01M | -62.41%34.01M | -40.79%90.49M | -40.79%90.49M |
Total equity and non-current liabilities | -51.10%-116.41M | -14.45%-88.18M | -270.83%-77.04M | -270.83%-77.04M | -155.43%-20.78M | -155.43%-20.78M | -60.17%37.48M | -60.17%37.48M | -39.73%94.09M | -39.73%94.09M |
Equity | ||||||||||
Share capital | 0.00%1.93M | 0.00%1.93M | 0.00%1.93M | 0.00%1.93M | 0.00%1.93M | 0.00%1.93M | 0.00%1.93M | 0.00%1.93M | 0.00%1.93M | 0.00%1.93M |
Reserve | -48.12%-121.83M | -13.25%-93.16M | -213.85%-82.25M | -213.85%-82.25M | -181.70%-26.21M | -181.70%-26.21M | -63.05%32.08M | -63.05%32.08M | -41.80%86.81M | -41.80%86.81M |
Legal reserve | -48.12%-121.83M | -13.25%-93.16M | -213.85%-82.25M | -213.85%-82.25M | -181.70%-26.21M | -181.70%-26.21M | -63.05%32.08M | -63.05%32.08M | -41.80%86.81M | -41.80%86.81M |
Shareholders' Equity | -49.28%-119.9M | -13.57%-91.22M | -230.89%-80.32M | -230.89%-80.32M | -171.37%-24.27M | -171.37%-24.27M | -61.67%34.01M | -61.67%34.01M | -41.26%88.75M | -41.26%88.75M |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.46%1.74M | 1.46%1.74M |
Total equity | -49.28%-119.9M | -13.57%-91.22M | -230.89%-80.32M | -230.89%-80.32M | -171.37%-24.27M | -171.37%-24.27M | -62.41%34.01M | -62.41%34.01M | -40.79%90.49M | -40.79%90.49M |
Total equity and total liabilities | -18.43%108.95M | -2.50%130.22M | -22.86%133.56M | -22.86%133.56M | -26.32%173.13M | -26.32%173.13M | -14.97%234.99M | -14.97%234.99M | -8.68%276.36M | -8.68%276.36M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Auditor | Pak Chun Certified Public Accountants Limited | -- | Pak Chun Certified Public Accountants Limited | -- | Pak Chun Certified Public Accountants Limited | -- | Pak Chun Certified Public Accountants Limited | -- | Chan Ho-yin 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