(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 | 19.05%50K | 16.67%49K | -95.83%42K | -95.83%42K | -12.95%1.01M | -12.95%1.01M | -0.34%1.16M | -0.34%1.16M | -19.53%1.16M | -19.53%1.16M |
Accounts receivable | -22.01%136.11M | -10.13%156.84M | 1.11%174.52M | 1.11%174.52M | -21.51%172.59M | -21.51%172.59M | 10.53%219.9M | 10.53%219.9M | 36.88%198.95M | 36.88%198.95M |
Advance deposits and other receivables | -44.39%9.14M | -30.33%11.45M | -16.80%16.43M | -16.80%16.43M | -32.05%19.75M | -32.05%19.75M | 3.99%29.06M | 3.99%29.06M | 67.02%27.95M | 67.02%27.95M |
Withholding and tax receivable | 179.09%734K | 38.78%365K | 511.63%263K | 511.63%263K | -83.71%43K | -83.71%43K | 70.32%264K | 70.32%264K | --155K | --155K |
Cash and equivalents | -2.90%148.89M | -27.33%111.43M | -37.83%153.34M | -37.83%153.34M | -10.39%246.66M | -10.39%246.66M | 0.61%275.26M | 0.61%275.26M | -3.74%273.6M | -3.74%273.6M |
Secured deposit | --1.93M | --208K | ---- | ---- | -92.40%558K | -92.40%558K | 137.43%7.34M | 137.43%7.34M | --3.09M | --3.09M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | --30.3M | --30.3M | ---- | ---- | ---- | ---- |
Special items of current assets | 20.05%80.17M | 19.71%79.95M | 1.21%66.78M | 1.21%66.78M | 30.59%65.98M | 30.59%65.98M | -2.71%50.53M | -2.71%50.53M | -17.50%51.94M | -17.50%51.94M |
Total current assets | -8.35%377.02M | -12.42%360.28M | -23.38%411.37M | -23.38%411.37M | -7.99%536.89M | -7.99%536.89M | 4.79%583.51M | 4.79%583.51M | -2.43%556.83M | -2.43%556.83M |
Non-current assets | ||||||||||
Property, plant and equipment | -4.76%13.21M | -7.76%12.8M | -45.93%13.87M | -45.93%13.87M | -18.91%25.66M | -18.91%25.66M | 56.10%31.64M | 56.10%31.64M | -16.65%20.27M | -16.65%20.27M |
Advance payment | -27.40%3.27M | -28.31%3.23M | 1,197.69%4.5M | 1,197.69%4.5M | -77.93%347K | -77.93%347K | -83.12%1.57M | -83.12%1.57M | 147.12%9.31M | 147.12%9.31M |
Prepaid rent-non-current assets | -14.35%5.42M | -31.55%4.33M | -4.06%6.33M | -4.06%6.33M | 25.98%6.6M | 25.98%6.6M | 126.62%5.24M | 126.62%5.24M | -61.77%2.31M | -61.77%2.31M |
Intangible assets | -17.75%1.67M | -9.57%1.83M | -23.90%2.03M | -23.90%2.03M | -13.05%2.67M | -13.05%2.67M | -13.56%3.07M | -13.56%3.07M | -18.58%3.55M | -18.58%3.55M |
Goodwill | -1.49%1.19M | -2.74%1.17M | -8.64%1.21M | -8.64%1.21M | 3.21%1.32M | 3.21%1.32M | 6.23%1.28M | 6.23%1.28M | -2.27%1.2M | -2.27%1.2M |
Deferred tax assets | 18.32%52.39M | 21.69%53.89M | 37.34%44.28M | 37.34%44.28M | 24.70%32.24M | 24.70%32.24M | 21.57%25.85M | 21.57%25.85M | 80.27%21.27M | 80.27%21.27M |
Special items of non-current assets | 10.60%43.69M | 30.18%51.42M | -10.49%39.5M | -10.49%39.5M | -23.78%44.13M | -23.78%44.13M | -8.18%57.9M | -8.18%57.9M | --63.05M | --63.05M |
Total non-current assets | 8.16%120.83M | 15.17%128.67M | -1.09%111.71M | -1.09%111.71M | -10.74%112.95M | -10.74%112.95M | 4.61%126.54M | 4.61%126.54M | 134.83%120.96M | 134.83%120.96M |
Total assets | -4.82%497.86M | -6.53%488.94M | -19.51%523.08M | -19.51%523.08M | -8.48%649.84M | -8.48%649.84M | 4.76%710.05M | 4.76%710.05M | 8.94%677.79M | 8.94%677.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 7.80%43.91M | -31.53%27.89M | 10.11%40.74M | 10.11%40.74M | 12.92%37M | 12.92%37M | -13.06%32.76M | -13.06%32.76M | 55.30%37.68M | 55.30%37.68M |
Tax payable | -7.85%20.52M | -0.82%22.08M | 39.14%22.26M | 39.14%22.26M | -37.01%16M | -37.01%16M | 156.84%25.4M | 156.84%25.4M | -21.46%9.89M | -21.46%9.89M |
Other payables and accrued expenses | -15.01%20.68M | -37.06%15.32M | -10.45%24.34M | -10.45%24.34M | -39.20%27.18M | -39.20%27.18M | -17.40%44.7M | -17.40%44.7M | -6.86%54.11M | -6.86%54.11M |
Bank loans and overdrafts | 0.00%30M | 0.00%30M | 50.00%30M | 50.00%30M | -23.26%20M | -23.26%20M | -22.47%26.06M | -22.47%26.06M | 68.09%33.62M | 68.09%33.62M |
Financial lease liabilities-current liabilities | 22.69%20.23M | 17.48%19.37M | -32.12%16.49M | -32.12%16.49M | -1.73%24.29M | -1.73%24.29M | 11.23%24.72M | 11.23%24.72M | 9,866.82%22.23M | 9,866.82%22.23M |
Special items of current liabilities | -37.19%15.1M | -27.32%17.47M | -5.16%24.04M | -5.16%24.04M | 38.27%25.35M | 38.27%25.35M | 32.48%18.34M | 32.48%18.34M | -31.87%13.84M | -31.87%13.84M |
Total current liabilities | -4.70%150.45M | -16.30%132.14M | 5.37%157.87M | 5.37%157.87M | -12.89%149.82M | -12.89%149.82M | 0.36%171.98M | 0.36%171.98M | 26.48%171.37M | 26.48%171.37M |
Net current assets | -10.62%226.57M | -10.00%228.14M | -34.51%253.5M | -34.51%253.5M | -5.94%387.07M | -5.94%387.07M | 6.76%411.53M | 6.76%411.53M | -11.43%385.46M | -11.43%385.46M |
Total assets less current liabilities | -4.88%347.41M | -2.30%356.81M | -26.96%365.21M | -26.96%365.21M | -7.07%500.02M | -7.07%500.02M | 6.25%538.07M | 6.25%538.07M | 4.05%506.42M | 4.05%506.42M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 1.46%25.03M | 39.16%34.33M | 12.61%24.67M | 12.61%24.67M | -39.55%21.91M | -39.55%21.91M | -10.33%36.25M | -10.33%36.25M | 5,421.86%40.42M | 5,421.86%40.42M |
Deferred tax liability | 372.96%6.31M | 411.84%6.83M | 485.53%1.34M | 485.53%1.34M | -88.36%228K | -88.36%228K | -20.04%1.96M | -20.04%1.96M | 2,887.80%2.45M | 2,887.80%2.45M |
Total non-current liabilities | 20.53%31.35M | 58.29%41.17M | 17.48%26.01M | 17.48%26.01M | -42.05%22.14M | -42.05%22.14M | -10.88%38.21M | -10.88%38.21M | 5,166.58%42.87M | 5,166.58%42.87M |
Total liabilities | -1.13%181.8M | -5.75%173.3M | 6.93%183.88M | 6.93%183.88M | -18.19%171.96M | -18.19%171.96M | -1.89%210.19M | -1.89%210.19M | 57.18%214.24M | 57.18%214.24M |
Total assets less total liabilities | -6.82%316.06M | -6.95%315.64M | -29.02%339.21M | -29.02%339.21M | -4.40%477.88M | -4.40%477.88M | 7.83%499.86M | 7.83%499.86M | -4.60%463.55M | -4.60%463.55M |
Total equity and non-current liabilities | -4.88%347.41M | -2.30%356.81M | -26.96%365.21M | -26.96%365.21M | -7.07%500.02M | -7.07%500.02M | 6.25%538.07M | 6.25%538.07M | 4.05%506.42M | 4.05%506.42M |
Equity | ||||||||||
Share capital | 0.00%11.41M | 0.00%11.41M | 0.00%11.41M | 0.00%11.41M | 0.04%11.41M | 0.04%11.41M | 0.08%11.41M | 0.08%11.41M | 0.00%11.4M | 0.00%11.4M |
Reserve | -6.95%293.12M | -7.27%292.12M | -30.84%315.01M | -30.84%315.01M | -4.39%455.5M | -4.39%455.5M | 7.94%476.39M | 7.94%476.39M | -5.09%441.36M | -5.09%441.36M |
Legal reserve | -6.95%293.12M | -7.27%292.12M | -30.84%315.01M | -30.84%315.01M | -4.39%455.5M | -4.39%455.5M | 7.94%476.39M | 7.94%476.39M | -5.09%441.36M | -5.09%441.36M |
Shareholders' Equity | -6.70%304.54M | -7.01%303.53M | -30.09%326.42M | -30.09%326.42M | -4.28%466.92M | -4.28%466.92M | 7.74%487.8M | 7.74%487.8M | -4.96%452.76M | -4.96%452.76M |
Non-controlling interest | -9.89%11.52M | -5.26%12.11M | 16.56%12.78M | 16.56%12.78M | -9.05%10.97M | -9.05%10.97M | 11.81%12.06M | 11.81%12.06M | 13.79%10.79M | 13.79%10.79M |
Total equity | -6.82%316.06M | -6.95%315.64M | -29.02%339.21M | -29.02%339.21M | -4.40%477.88M | -4.40%477.88M | 7.83%499.86M | 7.83%499.86M | -4.60%463.55M | -4.60%463.55M |
Total equity and total liabilities | -4.82%497.86M | -6.53%488.94M | -19.51%523.08M | -19.51%523.08M | -8.48%649.84M | -8.48%649.84M | 4.76%710.05M | 4.76%710.05M | 8.94%677.79M | 8.94%677.79M |
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 | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu 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