(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 | 2.53%59.94M | -2.95%56.73M | -31.87%58.46M | -31.87%58.46M | 12.41%85.8M | 12.55%85.8M | -15.13%76.33M | -15.23%76.24M | -7.79%89.94M | -7.79%89.94M |
Accounts receivable | -8.63%51.84M | -29.60%39.94M | -13.31%56.73M | -13.31%56.73M | 4.90%65.44M | 4.90%65.44M | -19.47%62.39M | -19.47%62.39M | -11.10%77.47M | -11.10%77.47M |
Withholding and tax receivable | 762.56%1.68M | 246.67%676K | -57.24%195K | -57.24%195K | -84.26%456K | -84.26%456K | --2.9M | --2.9M | ---- | ---- |
Cash and equivalents | -11.51%123.2M | -9.07%126.6M | 3.04%139.23M | 3.04%139.23M | -28.27%135.12M | -28.27%135.12M | 11.64%188.38M | 11.64%188.38M | -1.55%168.74M | -1.55%168.74M |
Secured deposit | 44.33%9.18M | -4.23%6.09M | -11.80%6.36M | -11.80%6.36M | 15.48%7.21M | 15.48%7.21M | -12.59%6.25M | -12.59%6.25M | -31.98%7.15M | -31.98%7.15M |
Financial assets at fair value-current assets | -17.42%6.33M | -1.59%7.54M | 4.22%7.66M | 4.22%7.66M | 40.14%7.35M | 40.14%7.35M | --5.24M | --5.24M | ---- | ---- |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---90K | ---- | ---- | ---- |
Total current assets | -6.13%252.16M | -11.56%237.58M | -10.87%268.64M | -10.87%268.64M | -11.72%301.39M | -11.72%301.39M | -0.55%341.4M | -0.55%341.4M | -6.66%343.29M | -6.66%343.29M |
Non-current assets | ||||||||||
Property, plant and equipment | 0.30%157.72M | -0.48%156.49M | -12.79%157.25M | -12.79%157.25M | 40.19%180.32M | 40.19%180.32M | -2.13%128.62M | -2.13%128.62M | 2.67%131.42M | 2.67%131.42M |
Investment property | 99.91%20.42M | 111.61%21.61M | --10.21M | --10.21M | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | -74.21%3.81M | -77.96%3.26M | 471.54%14.78M | 471.54%14.78M | -67.55%2.59M | -67.55%2.59M | 226.33%7.97M | 226.33%7.97M | -87.12%2.44M | -87.12%2.44M |
Deferred tax assets | 127.07%604K | 208.27%820K | 177.08%266K | 177.08%266K | 540.00%96K | 540.00%96K | 275.00%15K | 275.00%15K | --4K | --4K |
Special items of non-current assets | -6.32%31.57M | 5.40%35.51M | -11.04%33.69M | -11.04%33.69M | 16.27%37.87M | 16.27%37.87M | -4.47%32.57M | -4.47%32.57M | --34.1M | --34.1M |
Total non-current assets | -0.97%214.11M | 0.69%217.69M | -2.12%216.2M | -2.12%216.2M | 30.56%220.87M | 30.56%220.87M | 0.72%169.18M | 0.72%169.18M | 14.29%167.96M | 14.29%167.96M |
Total assets | -3.83%466.28M | -6.10%455.27M | -7.17%484.84M | -7.17%484.84M | 2.29%522.26M | 2.29%522.26M | -0.13%510.57M | -0.13%510.57M | -0.68%511.25M | -0.68%511.25M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 10.76%67.52M | -4.73%58.08M | -33.44%60.96M | -33.44%60.96M | 42.38%91.59M | 42.38%91.59M | -12.56%64.33M | -12.56%64.33M | -29.09%73.57M | -29.09%73.57M |
Tax payable | -76.57%287K | -69.71%371K | 66.44%1.23M | 66.44%1.23M | -21.11%736K | -21.11%736K | -85.37%933K | -85.37%933K | 435.80%6.38M | 435.80%6.38M |
Bank loans and overdrafts | ---- | ---- | 33.12%5.3M | 33.12%5.3M | 67.58%3.98M | 67.58%3.98M | -43.38%2.38M | -43.38%2.38M | 22.84%4.2M | 22.84%4.2M |
Financial lease liabilities-current liabilities | -23.59%9.75M | -3.83%12.27M | 10.59%12.76M | 10.59%12.76M | -1.46%11.54M | -1.46%11.54M | 5.38%11.71M | 5.38%11.71M | --11.11M | --11.11M |
Total current liabilities | -3.35%77.56M | -11.87%70.72M | -25.59%80.24M | -25.59%80.24M | 35.92%107.84M | 35.92%107.84M | -16.70%79.34M | -16.70%79.34M | -12.10%95.25M | -12.10%95.25M |
Net current assets | -7.32%174.61M | -11.43%166.86M | -2.66%188.4M | -2.66%188.4M | -26.14%193.55M | -26.14%193.55M | 5.65%262.05M | 5.65%262.05M | -4.38%248.04M | -4.38%248.04M |
Total assets less current liabilities | -3.92%388.72M | -4.95%384.55M | -2.37%404.6M | -2.37%404.6M | -3.90%414.42M | -3.90%414.42M | 3.66%431.23M | 3.66%431.23M | 2.37%416M | 2.37%416M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.83%2.24M | -65.83%2.24M |
Long-term accounts payable | ---- | ---- | --2.86M | --2.86M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 36.90%7.49M | 62.31%8.88M | -40.31%5.47M | -40.31%5.47M | 57.64%9.17M | 57.64%9.17M | -13.53%5.81M | -13.53%5.81M | --6.72M | --6.72M |
Deferred tax liability | -4.99%476K | -3.59%483K | -7.05%501K | -7.05%501K | -13.76%539K | -13.76%539K | -19.15%625K | -19.15%625K | -33.59%773K | -33.59%773K |
Total non-current liabilities | -9.82%7.97M | 6.00%9.36M | -8.98%8.83M | -8.98%8.83M | 50.71%9.7M | 50.71%9.7M | -33.85%6.44M | -33.85%6.44M | 26.25%9.73M | 26.25%9.73M |
Total liabilities | -3.99%85.52M | -10.10%80.08M | -24.22%89.07M | -24.22%89.07M | 37.03%117.54M | 37.03%117.54M | -18.29%85.78M | -18.29%85.78M | -9.55%104.98M | -9.55%104.98M |
Total assets less total liabilities | -3.79%380.75M | -5.20%375.19M | -2.21%395.76M | -2.21%395.76M | -4.73%404.72M | -4.73%404.72M | 4.56%424.79M | 4.56%424.79M | 1.91%406.27M | 1.91%406.27M |
Total equity and non-current liabilities | -3.92%388.72M | -4.95%384.55M | -2.37%404.6M | -2.37%404.6M | -3.90%414.42M | -3.90%414.42M | 3.66%431.23M | 3.66%431.23M | 2.37%416M | 2.37%416M |
Equity | ||||||||||
Share capital | 0.00%25.79M | 0.00%25.79M | 0.00%25.79M | 0.00%25.79M | 0.00%25.79M | 0.00%25.79M | -0.22%25.79M | -0.22%25.79M | 0.00%25.84M | 0.00%25.84M |
Reserve | -2.74%358.13M | -4.87%350.29M | -2.83%368.22M | -2.83%368.22M | -5.03%378.93M | -5.03%378.93M | 4.87%399.01M | 4.87%399.01M | 2.54%380.49M | 2.54%380.49M |
Legal reserve | -2.74%358.13M | -4.87%350.29M | -2.83%368.22M | -2.83%368.22M | -5.03%378.93M | -5.03%378.93M | 4.87%399.01M | 4.87%399.01M | 2.54%380.49M | 2.54%380.49M |
Shareholders' Equity | -2.56%383.92M | -4.55%376.07M | -2.65%394.01M | -2.65%394.01M | -4.73%404.72M | -4.73%404.72M | 4.54%424.79M | 4.54%424.79M | 2.38%406.33M | 2.38%406.33M |
Non-controlling interest | -280.28%-3.16M | -150.26%-882K | --1.76M | --1.76M | ---- | ---- | ---- | ---- | -103.57%-63K | -103.57%-63K |
Total equity | -3.79%380.75M | -5.20%375.19M | -2.21%395.76M | -2.21%395.76M | -4.73%404.72M | -4.73%404.72M | 4.56%424.79M | 4.56%424.79M | 1.91%406.27M | 1.91%406.27M |
Total equity and total liabilities | -3.83%466.28M | -6.10%455.27M | -7.17%484.84M | -7.17%484.84M | 2.29%522.26M | 2.29%522.26M | -0.13%510.57M | -0.13%510.57M | -0.68%511.25M | -0.68%511.25M |
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. | -- | Zheng Zheng Certified Public Accountants Co., Ltd. | -- | Zheng Zheng Certified Public Accountants Co., Ltd. | -- |
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