(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 | -35.07%32.41M | -25.65%37.11M | -72.81%49.91M | -72.81%49.91M | -34.00%183.58M | -34.00%183.58M | -18.66%278.15M | -18.66%278.15M | -7.66%341.97M | -7.66%341.97M |
Accounts receivable | -43.59%32.59M | -27.32%41.99M | -66.98%57.77M | -66.98%57.77M | -27.59%174.95M | -27.59%174.95M | -7.02%241.61M | -7.02%241.61M | -7.67%259.85M | -7.67%259.85M |
Advance deposits and other receivables | -2.35%11.95M | 13.93%13.94M | -10.71%12.24M | -10.71%12.24M | 2.74%13.7M | 2.74%13.7M | 22.21%13.34M | 22.21%13.34M | -50.10%10.91M | -50.10%10.91M |
Withholding and tax receivable | -2.88%808K | 50.84%1.26M | -6.83%832K | -6.83%832K | 2.76%893K | 2.76%893K | 7.42%869K | 7.42%869K | -27.12%809K | -27.12%809K |
Cash and equivalents | -17.40%6.28M | -70.89%2.21M | -31.12%7.6M | -31.12%7.6M | -68.39%11.04M | -68.39%11.04M | 41.26%34.92M | 41.26%34.92M | -58.80%24.72M | -58.80%24.72M |
Secured deposit | -16.99%2.59M | -42.56%1.8M | -6.07%3.13M | -6.07%3.13M | 45.79%3.33M | 45.79%3.33M | -65.04%2.28M | -65.04%2.28M | 36.74%6.53M | 36.74%6.53M |
Total current assets | -34.11%86.63M | -25.23%98.3M | -66.07%131.48M | -66.07%131.48M | -32.16%387.49M | -32.16%387.49M | -11.42%571.17M | -11.42%571.17M | -12.81%644.78M | -12.81%644.78M |
Non-current assets | ||||||||||
Property, plant and equipment | -87.31%1.05M | -74.96%2.07M | -75.61%8.27M | -75.61%8.27M | -2.45%33.91M | -2.45%33.91M | -62.47%34.77M | -62.47%34.77M | -5.11%92.63M | -5.11%92.63M |
Advance payment | ---- | ---- | -78.38%497K | -78.38%497K | 4.93%2.3M | 4.93%2.3M | -50.95%2.19M | -50.95%2.19M | -64.13%4.47M | -64.13%4.47M |
Special items of non-current assets | -99.72%17K | -44.32%3.41M | -39.53%6.13M | -39.53%6.13M | 168.82%10.14M | 168.82%10.14M | -70.77%3.77M | -70.77%3.77M | --12.91M | --12.91M |
Total non-current assets | -92.84%1.07M | -63.19%5.49M | -67.86%14.9M | -67.86%14.9M | 13.81%46.35M | 13.81%46.35M | -62.98%40.73M | -62.98%40.73M | -0.07%110.01M | -0.07%110.01M |
Total assets | -40.09%87.7M | -29.10%103.79M | -66.26%146.38M | -66.26%146.38M | -29.10%433.85M | -29.10%433.85M | -18.93%611.9M | -18.93%611.9M | -11.16%754.79M | -11.16%754.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -39.72%28.71M | -37.66%29.69M | -65.77%47.62M | -65.77%47.62M | -9.15%139.14M | -9.15%139.14M | 18.21%153.15M | 18.21%153.15M | 41.67%129.56M | 41.67%129.56M |
Amounts payable to associated parties-current liabilities | 2.60%8.25M | --84K | --8.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | 147.41%218.91M | 18.52%104.87M | 171.12%88.48M | 171.12%88.48M | 9.48%32.64M | 9.48%32.64M | -0.98%29.81M | -0.98%29.81M | -15.01%30.11M | -15.01%30.11M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | -61.54%74.86M | -61.54%74.86M | -31.05%194.65M | -31.05%194.65M | -17.28%282.31M | -17.28%282.31M |
Other loans-current liabilities | ---- | -3.10%7.79M | ---- | -96.24%8.04M | 172.31%213.7M | 172.31%213.7M | --78.48M | --78.48M | ---- | ---- |
Financial lease liabilities-current liabilities | -91.94%420K | -65.48%1.8M | 3.31%5.21M | 3.31%5.21M | 91.06%5.04M | 91.06%5.04M | -29.63%2.64M | -69.84%2.64M | --3.75M | --8.75M |
Adjustment items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5M |
Total current liabilities | 71.60%256.29M | -3.43%144.23M | -67.91%149.36M | -67.91%149.36M | 1.45%465.37M | 1.45%465.37M | 2.92%458.72M | 2.92%458.72M | -4.79%445.72M | -4.79%445.72M |
Net current assets | -849.10%-169.66M | -156.92%-45.93M | 77.05%-17.88M | 77.05%-17.88M | -169.26%-77.88M | -169.26%-77.88M | -43.51%112.45M | -43.51%112.45M | -26.65%199.06M | -26.65%199.06M |
Total assets less current liabilities | -5,565.12%-168.59M | -1,258.94%-40.44M | 90.56%-2.98M | 90.56%-2.98M | -120.58%-31.52M | -120.58%-31.52M | -50.44%153.17M | -50.44%153.17M | -18.98%309.07M | -18.98%309.07M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -91.23%1.44M | -16.31%13.75M | 43.12%16.43M | 43.12%16.43M | 25.56%11.48M | 25.56%11.48M | -8.64%9.14M | -8.64%9.14M | --10.01M | --10.01M |
Special items of non-current liabilities | -65.67%63.16M | 0.02%184.05M | --184.01M | --184.01M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -67.77%64.61M | -1.32%197.8M | 1,646.02%200.44M | 1,646.02%200.44M | 25.56%11.48M | 25.56%11.48M | -8.64%9.14M | -8.64%9.14M | --10.01M | --10.01M |
Total liabilities | -8.26%320.9M | -2.22%342.03M | -26.64%349.8M | -26.64%349.8M | 1.92%476.85M | 1.92%476.85M | 2.66%467.86M | 2.66%467.86M | -2.65%455.73M | -2.65%455.73M |
Total assets less total liabilities | -14.64%-233.2M | -17.12%-238.24M | -373.02%-203.42M | -373.02%-203.42M | -129.86%-43M | -129.86%-43M | -51.84%144.03M | -51.84%144.03M | -21.60%299.06M | -21.60%299.06M |
Total equity and non-current liabilities | -5,565.12%-168.59M | -1,258.94%-40.44M | 90.56%-2.98M | 90.56%-2.98M | -120.58%-31.52M | -120.58%-31.52M | -50.44%153.17M | -50.44%153.17M | -18.98%309.07M | -18.98%309.07M |
Equity | ||||||||||
Share capital | 0.00%6.81M | 0.00%6.81M | 200.00%6.81M | 200.00%6.81M | 19.99%2.27M | 19.99%2.27M | 0.00%1.89M | 0.00%1.89M | 0.00%1.89M | 0.00%1.89M |
Reserve | ---- | ---- | ---- | ---- | ---- | ---- | -52.17%142.14M | -52.17%142.14M | -21.71%297.17M | -21.71%297.17M |
Legal reserve | ---- | ---- | ---- | ---- | ---- | ---- | -52.17%142.14M | -52.17%142.14M | -21.71%297.17M | -21.71%297.17M |
Special items of shareholders' rights and interests | -14.17%-240.01M | -16.57%-245.05M | -364.35%-210.23M | -364.35%-210.23M | ---45.27M | ---45.27M | ---- | ---- | ---- | ---- |
Shareholders' Equity | -14.64%-233.2M | -17.12%-238.24M | -373.02%-203.42M | -373.02%-203.42M | -129.86%-43M | -129.86%-43M | -51.84%144.03M | -51.84%144.03M | -21.60%299.06M | -21.60%299.06M |
Total equity | -14.64%-233.2M | -17.12%-238.24M | -373.02%-203.42M | -373.02%-203.42M | -129.86%-43M | -129.86%-43M | -51.84%144.03M | -51.84%144.03M | -21.60%299.06M | -21.60%299.06M |
Total equity and total liabilities | -40.09%87.7M | -29.10%103.79M | -66.26%146.38M | -66.26%146.38M | -29.10%433.85M | -29.10%433.85M | -18.93%611.9M | -18.93%611.9M | -11.16%754.79M | -11.16%754.79M |
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 | Deber & Berg Certified Public Accountants Ltd | -- | Deber & Berg Certified Public Accountants Ltd | -- | Deber & Berg Certified Public Accountants Ltd | -- | Ernst & Young | -- | Ernst & Young | -- |
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