(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 | -2.03%137.68M | 7.81%151.51M | 38.25%140.53M | 38.25%140.53M | 10.89%101.65M | 10.89%101.65M | -4.34%91.67M | -4.34%91.67M | 5.19%95.83M | 5.19%95.83M |
Accounts receivable | -0.69%33.76M | -11.86%29.96M | 5.68%33.99M | 5.68%33.99M | 6.16%32.16M | 6.16%32.16M | 2.67%30.3M | 2.67%30.3M | -10.98%29.51M | -10.98%29.51M |
Related party payments receivable | 512.70%772K | 288.89%490K | -91.26%126K | -91.26%126K | 67.29%1.44M | 67.29%1.44M | -9.64%862K | -9.64%862K | -19.90%954K | -19.90%954K |
Advance deposits and other receivables | -46.18%10.08M | -37.76%11.66M | 63.66%18.74M | 63.66%18.74M | 0.99%11.45M | 0.99%11.45M | -29.03%11.34M | -29.03%11.34M | 17.59%15.98M | 18.64%15.98M |
Cash and equivalents | -35.86%30.67M | -47.70%25.01M | -30.38%47.81M | -30.38%47.81M | 36.41%68.67M | 36.41%68.67M | 15.94%50.34M | 15.94%50.34M | 0.74%43.42M | 0.74%43.42M |
Short-term deposit | --19.69M | --15.93M | ---- | ---- | ---- | -95.07%1.08M | 36.53%21.82M | 36.53%21.82M | 4.16%15.98M | 4.16%15.98M |
Secured deposit | ---- | ---- | ---- | ---- | --1.08M | ---- | ---- | ---- | ---- | ---- |
Total current assets | -3.54%232.65M | -2.75%234.56M | 11.43%241.19M | 11.43%241.19M | 4.91%216.45M | 4.91%216.45M | 2.31%206.32M | 2.31%206.32M | 1.49%201.67M | 1.49%201.67M |
Non-current assets | ||||||||||
Property, plant and equipment | -9.13%138.19M | -4.25%145.61M | -3.96%152.07M | -3.96%152.07M | -3.80%158.34M | -3.80%158.34M | 10.41%164.6M | 10.41%164.6M | -1.79%149.07M | -1.79%149.07M |
Advance payment | 17.37%1.53M | 5.23%1.37M | -52.13%1.3M | -52.13%1.3M | -26.76%2.72M | -26.76%2.72M | 28.10%3.71M | 28.10%3.71M | 299.59%2.9M | --2.9M |
Associated company interest | 20.10%5.01M | -9.54%3.78M | -11.23%4.17M | -11.23%4.17M | -4.10%4.7M | -4.10%4.7M | -18.55%4.9M | -18.55%4.9M | -1.62%6.02M | -1.62%6.02M |
Intangible assets | -26.59%1.53M | 8.99%2.27M | -0.95%2.08M | -0.95%2.08M | 0.19%2.1M | 0.19%2.1M | -55.84%2.1M | -55.84%2.1M | -44.59%4.75M | -44.59%4.75M |
Special items of non-current assets | -10.71%4.6M | -5.94%4.85M | 6.42%5.15M | 6.42%5.15M | -1.49%4.84M | -1.49%4.84M | -3.13%4.91M | -3.13%4.91M | --5.07M | --5.07M |
Total non-current assets | -8.45%150.86M | -4.20%157.87M | -4.59%164.78M | -4.59%164.78M | -4.17%172.7M | -4.17%172.7M | 7.40%180.22M | 7.40%180.22M | -0.76%167.81M | -0.76%167.81M |
Total assets | -5.53%383.51M | -3.34%392.42M | 4.32%405.97M | 4.32%405.97M | 0.67%389.15M | 0.67%389.15M | 4.62%386.54M | 4.62%386.54M | 0.45%369.48M | 0.45%369.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -33.34%18.39M | -28.88%19.62M | 57.57%27.59M | 57.57%27.59M | 151.47%17.51M | 151.47%17.51M | -45.53%6.96M | -45.53%6.96M | -38.76%12.78M | -38.76%12.78M |
Tax payable | 166.55%3.12M | 3.50%1.21M | -9.15%1.17M | -9.15%1.17M | -61.06%1.29M | -61.06%1.29M | 236.69%3.31M | 236.69%3.31M | 37.82%984K | 37.82%984K |
Amounts payable to associated parties-current liabilities | 300.00%596K | 1,214.77%1.96M | -71.18%149K | -71.18%149K | -61.93%517K | -61.93%517K | 0.52%1.36M | 0.52%1.36M | -2.88%1.35M | -2.88%1.35M |
Other payables and accrued expenses | -9.31%18.27M | -30.62%13.97M | -5.52%20.14M | -5.52%20.14M | 3.15%21.32M | 3.15%21.32M | 9.83%20.67M | 9.83%20.67M | 11.51%18.82M | 11.51%18.82M |
Bank loans and overdrafts | -25.86%41.66M | 4.56%58.75M | 77.47%56.19M | 77.47%56.19M | -2.20%31.66M | -2.20%31.66M | 30.81%32.37M | 30.81%32.37M | 20.90%24.75M | 20.90%24.75M |
Financial lease liabilities-current liabilities | -27.99%319K | -4.06%425K | 20.05%443K | 20.05%443K | 85.43%369K | 85.43%369K | 79.28%199K | 79.28%199K | --111K | --111K |
Total current liabilities | -22.07%82.36M | -9.22%95.95M | 45.45%105.69M | 45.45%105.69M | 12.01%72.66M | 12.01%72.66M | 10.34%64.87M | 10.34%64.87M | -2.53%58.79M | -2.53%58.79M |
Net current assets | 10.91%150.29M | 2.29%138.61M | -5.76%135.51M | -5.76%135.51M | 1.65%143.78M | 1.65%143.78M | -1.00%141.45M | -1.00%141.45M | 3.24%142.87M | 3.24%142.87M |
Total assets less current liabilities | 0.29%301.15M | -1.27%296.48M | -5.12%300.29M | -5.12%300.29M | -1.61%316.48M | -1.61%316.48M | 3.54%321.67M | 3.54%321.67M | 1.04%310.68M | 1.04%310.68M |
Non-current liabilities | ||||||||||
Long-term bank loan | -41.94%1.99M | -22.59%2.66M | -60.32%3.43M | -60.32%3.43M | -38.17%8.65M | -38.17%8.65M | -9.04%13.99M | -9.04%13.99M | -2.04%15.38M | -2.04%15.38M |
Financial lease liabilities-non-current liabilities | -9.59%2.74M | -4.35%2.9M | 14.53%3.04M | 14.53%3.04M | -5.96%2.65M | -5.96%2.65M | -6.56%2.82M | -6.56%2.82M | --3.02M | --3.02M |
Deferred tax liability | -74.00%150K | 0.00%577K | -65.35%577K | -65.35%577K | -21.98%1.67M | -21.98%1.67M | -21.11%2.13M | -21.11%2.13M | -16.46%2.71M | -16.46%2.71M |
Provision-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.73%444K | 14.73%444K |
Retirement benefit responsibility | -2.75%1.48M | -0.46%1.52M | 1.40%1.53M | 1.40%1.53M | 3.08%1.51M | 3.08%1.51M | 3.25%1.46M | 3.25%1.46M | -4.33%1.41M | -4.33%1.41M |
Total non-current liabilities | -25.66%6.37M | -10.67%7.66M | -40.77%8.57M | -40.77%8.57M | -29.08%14.47M | -29.08%14.47M | -11.14%20.4M | -11.14%20.4M | 10.36%22.96M | 10.36%22.96M |
Total liabilities | -22.34%88.73M | -9.32%103.6M | 31.13%114.25M | 31.13%114.25M | 2.18%87.13M | 2.18%87.13M | 4.31%85.27M | 4.31%85.27M | 0.77%81.75M | 0.77%81.75M |
Total assets less total liabilities | 1.05%294.78M | -0.99%288.82M | -3.41%291.72M | -3.41%291.72M | 0.25%302.02M | 0.25%302.02M | 4.71%301.27M | 4.71%301.27M | 0.36%287.73M | 0.36%287.73M |
Total equity and non-current liabilities | 0.29%301.15M | -1.27%296.48M | -5.12%300.29M | -5.12%300.29M | -1.61%316.48M | -1.61%316.48M | 3.54%321.67M | 3.54%321.67M | 1.04%310.68M | 1.04%310.68M |
Equity | ||||||||||
Share capital | 0.00%15.23M | 0.00%15.23M | 0.00%15.23M | 0.00%15.23M | 0.00%15.23M | 0.00%15.23M | 0.00%15.23M | 0.00%15.23M | 0.00%15.23M | 0.00%15.23M |
Reserve | 1.11%279.33M | -1.04%273.38M | -3.59%276.26M | -3.59%276.26M | 0.26%286.56M | 0.26%286.56M | 4.97%285.83M | 4.97%285.83M | 0.43%272.29M | 0.43%272.29M |
Legal reserve | 1.11%279.33M | -1.04%273.38M | -3.59%276.26M | -3.59%276.26M | 0.26%286.56M | 0.26%286.56M | 4.97%285.83M | 4.97%285.83M | 0.43%272.29M | 0.43%272.29M |
Shareholders' Equity | 1.05%294.56M | -0.99%288.61M | -3.41%291.49M | -3.41%291.49M | 0.24%301.79M | 0.24%301.79M | 4.71%301.06M | 4.71%301.06M | 0.40%287.51M | 0.40%287.51M |
Non-controlling interest | -2.17%225K | -7.39%213K | 0.88%230K | 0.88%230K | 8.57%228K | 8.57%228K | -1.41%210K | -1.41%210K | -34.66%213K | -34.66%213K |
Total equity | 1.05%294.78M | -0.99%288.82M | -3.41%291.72M | -3.41%291.72M | 0.25%302.02M | 0.25%302.02M | 4.71%301.27M | 4.71%301.27M | 0.36%287.73M | 0.36%287.73M |
Total equity and total liabilities | -5.53%383.51M | -3.34%392.42M | 4.32%405.97M | 4.32%405.97M | 0.67%389.15M | 0.67%389.15M | 4.62%386.54M | 4.62%386.54M | 0.45%369.48M | 0.45%369.48M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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