(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 | -29.43%31.08M | -19.13%35.62M | -22.32%44.04M | -22.32%44.04M | 2.68%56.7M | 2.68%56.7M | -1.99%55.22M | -1.99%55.22M | -2.75%56.34M | -2.75%56.34M |
Accounts receivable | -34.41%56.77M | -27.17%63.04M | -48.77%86.55M | -48.77%86.55M | 11.47%168.96M | 11.47%168.96M | -33.08%151.58M | -33.08%151.58M | -15.83%226.52M | -15.83%226.52M |
Notes receivable | ---- | -50.00%34.53M | -50.00%69.05M | -50.00%69.05M | -18.91%138.1M | -18.91%138.1M | -85.63%170.3M | -85.63%170.3M | 229.16%1.18B | 229.16%1.18B |
Advance deposits and other receivables | -19.78%70.14M | -40.60%51.94M | -38.59%87.43M | -38.59%87.43M | 7.69%142.36M | 7.69%142.36M | -57.72%132.2M | -57.72%132.2M | -26.72%312.66M | -26.72%312.66M |
Cash and equivalents | -49.14%23.88M | -26.69%34.42M | 29.22%46.94M | 29.22%46.94M | 27.63%36.33M | 27.63%36.33M | 46.35%28.46M | 46.35%28.46M | -85.49%19.45M | -85.49%19.45M |
Financial assets at fair value-current assets | -24.18%56.39M | -10.11%66.86M | -35.81%74.38M | -35.81%74.38M | -33.08%115.87M | -33.08%115.87M | -47.47%173.13M | -47.47%173.13M | -47.33%329.59M | -47.33%329.59M |
Special items of current assets | -19.80%630.14M | -7.26%728.66M | -26.59%785.7M | -26.59%785.7M | -15.14%1.07B | -15.14%1.07B | -7.53%1.26B | -7.53%1.26B | 22.38%1.36B | 22.38%1.36B |
Total current assets | -27.28%868.39M | -14.99%1.02B | -30.92%1.19B | -30.92%1.19B | -12.35%1.73B | -12.35%1.73B | -43.55%1.97B | -43.55%1.97B | 16.92%3.49B | 16.92%3.49B |
Non-current assets | ||||||||||
Property, plant and equipment | 6.80%299.09M | -3.13%271.27M | -11.95%280.04M | -11.95%280.04M | 12.00%318.05M | 12.00%318.05M | 1.22%283.97M | 1.22%283.97M | -3.42%280.56M | -3.42%280.56M |
Advance payment | -98.55%36K | 0.00%2.48M | 5,174.47%2.48M | 5,174.47%2.48M | -97.21%47K | -97.21%47K | -4.21%1.68M | -4.21%1.68M | 26.02%1.76M | 26.02%1.76M |
Associated company interest | -4.20%528.62M | -0.55%548.78M | -5.64%551.81M | -5.64%551.81M | 15.56%584.81M | 15.56%584.81M | 6.84%506.06M | 6.84%506.06M | 20.35%473.67M | --473.67M |
Interests in Joint Venture | ---- | ---- | ---- | ---- | -81.21%20.66M | -81.21%20.66M | -36.18%109.95M | -36.18%109.95M | --172.28M | --172.28M |
Financial assets at fair value-non-current assets | 0.42%2.41M | -16.40%2M | -43.81%2.4M | -43.81%2.4M | 0.00%4.27M | 0.00%4.27M | 0.00%4.27M | 0.00%4.27M | -99.70%4.27M | -99.70%4.27M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | 15.51%57.92M | 15.51%57.92M | -30.93%50.15M | -30.93%50.15M |
Special items of non-current assets | 30.60%8.85M | -6.64%6.33M | -46.77%6.78M | -46.77%6.78M | -11.42%12.73M | -11.42%12.73M | -30.67%14.37M | -30.67%14.37M | 498.73%20.73M | -94.78%20.73M |
Total non-current assets | -0.53%839.01M | -1.50%830.85M | -10.32%843.5M | -10.32%843.5M | -3.85%940.57M | -3.85%940.57M | -2.51%978.22M | -2.51%978.22M | -53.61%1B | -53.61%1B |
Total assets | -16.21%1.71B | -9.41%1.85B | -23.66%2.04B | -23.66%2.04B | -9.53%2.67B | -9.53%2.67B | -34.39%2.95B | -34.39%2.95B | -12.70%4.5B | -12.70%4.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -32.12%60.46M | -17.08%73.86M | -61.48%89.07M | -61.48%89.07M | 68.04%231.2M | 68.04%231.2M | 21.41%137.59M | 21.41%137.59M | -13.59%113.32M | -13.59%113.32M |
Tax payable | -0.47%274.64M | 0.38%276.98M | -0.62%275.94M | -0.62%275.94M | -0.23%277.66M | -0.23%277.66M | 29.37%278.31M | 29.37%278.31M | 56.95%215.13M | 56.95%215.13M |
Other payables and accrued expenses | 45.25%234.38M | -6.14%151.46M | -41.67%161.36M | -41.67%161.36M | 30.84%276.63M | 30.84%276.63M | -13.85%211.43M | -13.85%211.43M | -54.45%245.42M | -54.45%245.42M |
Bank loans and overdrafts | 32.62%1.2B | 3.05%928.88M | 9.96%901.41M | 9.96%901.41M | 142.67%819.74M | 142.67%819.74M | -65.11%337.8M | -65.11%337.8M | 26.49%968.26M | 26.49%968.26M |
Other loans-current liabilities | -84.74%16.96M | 3.53%115.06M | 4.20%111.14M | 4.20%111.14M | -12.76%106.66M | -12.76%106.66M | --122.27M | 34.28%122.27M | ---- | -68.20%91.06M |
Financial lease liabilities-current liabilities | -9.49%2.89M | -14.09%2.74M | -43.87%3.19M | -43.87%3.19M | 31.90%5.69M | 31.90%5.69M | -50.80%4.31M | -50.80%4.31M | --8.77M | --8.77M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.45%91.06M | ---- |
Total current liabilities | 15.74%1.78B | 0.45%1.55B | -10.22%1.54B | -10.22%1.54B | 57.33%1.72B | 57.33%1.72B | -33.51%1.09B | -33.51%1.09B | -11.66%1.64B | -11.66%1.64B |
Net current assets | -163.32%-916.41M | -53.42%-533.94M | -3,277.69%-348.02M | -3,277.69%-348.02M | -98.76%10.95M | -98.76%10.95M | -52.45%880.4M | -52.45%880.4M | 63.96%1.85B | 63.96%1.85B |
Total assets less current liabilities | -115.62%-77.41M | -40.08%296.92M | -47.93%495.48M | -47.93%495.48M | -48.81%951.52M | -48.81%951.52M | -34.90%1.86B | -34.90%1.86B | -13.28%2.85B | -13.28%2.85B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | 0.00%177.94M | 0.00%177.94M | 0.00%177.94M | -72.88%177.94M | -72.88%177.94M | -0.59%656.13M | -0.59%656.13M | 50.00%660M | 50.00%660M |
Financial lease liabilities-non-current liabilities | 239.27%3.26M | 0.00%960K | -78.69%960K | -78.69%960K | -38.88%4.5M | -38.88%4.5M | -23.72%7.37M | -23.72%7.37M | --9.66M | --9.66M |
Deferred tax liability | 63.79%23.93M | 0.00%14.61M | -3.63%14.61M | -3.63%14.61M | 155.31%15.16M | 155.31%15.16M | -8.55%5.94M | -8.55%5.94M | 8.71%6.49M | 8.71%6.49M |
Total non-current liabilities | -85.95%27.18M | 0.00%193.51M | -2.07%193.51M | -2.07%193.51M | -70.48%197.6M | -70.48%197.6M | -0.99%669.44M | -0.99%669.44M | 51.61%676.15M | 51.61%676.15M |
Total liabilities | 4.40%1.81B | 0.40%1.74B | -9.38%1.74B | -9.38%1.74B | 8.75%1.92B | 8.75%1.92B | -24.03%1.76B | -24.03%1.76B | 0.58%2.32B | 0.58%2.32B |
Total assets less total liabilities | -134.64%-104.59M | -65.76%103.41M | -59.95%301.97M | -59.95%301.97M | -36.60%753.92M | -36.60%753.92M | -45.42%1.19B | -45.42%1.19B | -23.45%2.18B | -23.45%2.18B |
Total equity and non-current liabilities | -115.62%-77.41M | -40.08%296.92M | -47.93%495.48M | -47.93%495.48M | -48.81%951.52M | -48.81%951.52M | -34.90%1.86B | -34.90%1.86B | -13.28%2.85B | -13.28%2.85B |
Equity | ||||||||||
Share capital | 0.00%264.8M | 0.00%264.8M | 19.93%264.8M | 19.93%264.8M | 0.00%220.8M | 0.00%220.8M | 0.00%220.8M | 0.00%220.8M | 0.00%220.8M | 0.00%220.8M |
Reserve | -1,093.75%-369.39M | -534.19%-161.39M | -93.03%37.17M | -93.03%37.17M | -44.95%533.12M | -44.95%533.12M | -49.31%968.39M | -49.31%968.39M | -27.23%1.91B | -27.23%1.91B |
Legal reserve | -1,093.75%-369.39M | -534.19%-161.39M | -93.03%37.17M | -93.03%37.17M | -44.95%533.12M | -44.95%533.12M | -49.31%968.39M | -49.31%968.39M | -27.23%1.91B | -27.23%1.91B |
Shareholders' Equity | -134.64%-104.59M | -65.76%103.41M | -59.95%301.97M | -59.95%301.97M | -36.60%753.92M | -36.60%753.92M | -44.20%1.19B | -44.20%1.19B | -25.12%2.13B | -25.12%2.13B |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --47.57M | --47.57M |
Total equity | -134.64%-104.59M | -65.76%103.41M | -59.95%301.97M | -59.95%301.97M | -36.60%753.92M | -36.60%753.92M | -45.42%1.19B | -45.42%1.19B | -23.45%2.18B | -23.45%2.18B |
Total equity and total liabilities | -16.21%1.71B | -9.41%1.85B | -23.66%2.04B | -23.66%2.04B | -9.53%2.67B | -9.53%2.67B | -34.39%2.95B | -34.39%2.95B | -12.70%4.5B | -12.70%4.5B |
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 | Qualified opinion | -- | Qualified opinion | -- | Qualified opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- |
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