(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 | -25.53%5.73M | -21.26%6.05M | -17.49%7.69M | -17.49%7.69M | -5.78%9.32M | -5.78%9.32M | 16.69%9.89M | 16.69%9.89M | -8.27%8.48M | -8.27%8.48M |
Accounts receivable | 7.11%3.06M | -2.94%2.77M | -74.36%2.86M | -74.36%2.86M | 85.55%11.14M | 85.55%11.14M | -13.42%6M | -13.42%6M | 59.69%6.93M | 59.69%6.93M |
Advance deposits and other receivables | -40.90%4.41M | -12.13%6.55M | 11.46%7.46M | 11.46%7.46M | -4.74%6.69M | -4.74%6.69M | -58.17%7.03M | -58.17%7.03M | -24.90%16.79M | -24.90%16.79M |
Cash and equivalents | -18.25%66.83M | -11.59%72.27M | -26.19%81.74M | -26.19%81.74M | -21.87%110.74M | -21.87%110.74M | 4.83%141.73M | 4.83%141.73M | 108.85%135.2M | 108.85%135.2M |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 398.58%3.51M | 398.58%3.51M |
Total current assets | -19.78%80.02M | -12.13%87.64M | -27.66%99.75M | -27.66%99.75M | -16.25%137.89M | -16.25%137.89M | -3.66%164.65M | -3.66%164.65M | 45.97%170.91M | 45.97%170.91M |
Non-current assets | ||||||||||
Property, plant and equipment | 172.51%25.78M | -23.70%7.22M | -29.73%9.46M | -29.73%9.46M | -41.96%13.46M | -41.96%13.46M | -28.10%23.19M | -28.10%23.19M | -60.01%32.26M | -60.01%32.26M |
Advance payment | ---- | 183.84%11.1M | --3.91M | --3.91M | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -42.75%5.85M | 0.00%10.22M | -11.25%10.22M | -11.25%10.22M | -48.92%11.51M | -48.92%11.51M | -35.12%22.54M | -35.12%22.54M | -63.38%34.74M | -63.38%34.74M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | -20.15%8.57M | -20.15%8.57M | -70.54%10.73M | -70.54%10.73M |
Special items of non-current assets | -45.79%24.56M | -43.92%25.41M | -12.79%45.3M | -12.79%45.3M | -20.12%51.95M | -20.12%51.95M | 14.60%65.03M | 14.60%65.03M | --56.74M | --56.74M |
Total non-current assets | -18.45%56.18M | -21.69%53.95M | -10.44%68.89M | -10.44%68.89M | -35.54%76.92M | -35.54%76.92M | -11.26%119.33M | -11.26%119.33M | -36.56%134.47M | -36.56%134.47M |
Total assets | -19.23%136.2M | -16.04%141.59M | -21.50%168.64M | -21.50%168.64M | -24.36%214.81M | -24.36%214.81M | -7.01%283.98M | -7.01%283.98M | -7.20%305.38M | -7.20%305.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -20.87%3.64M | -32.46%3.11M | 8.08%4.6M | 8.08%4.6M | -16.75%4.26M | -16.75%4.26M | -31.42%5.11M | -31.42%5.11M | -59.07%7.45M | -59.07%7.45M |
Tax payable | 1,266.67%41K | 4,966.67%152K | -84.21%3K | -84.21%3K | -58.70%19K | -58.70%19K | -41.03%46K | -41.03%46K | -78.63%78K | -78.63%78K |
Financial lease liabilities-current liabilities | -18.39%10.27M | -14.78%10.72M | 0.23%12.58M | 0.23%12.58M | 13.04%12.55M | 13.04%12.55M | -18.65%11.1M | -18.65%11.1M | 453.71%13.65M | 453.71%13.65M |
Special items of current liabilities | 24.10%50.6M | -2.66%39.69M | -31.71%40.78M | -31.71%40.78M | 15.13%59.71M | 15.13%59.71M | -21.84%51.86M | -21.84%51.86M | 48.18%66.36M | 48.18%66.36M |
Total current liabilities | 11.37%64.55M | -7.40%53.67M | -24.27%57.96M | -24.27%57.96M | 12.35%76.54M | 12.35%76.54M | -53.55%68.12M | -53.55%68.12M | 22.25%146.65M | 22.25%146.65M |
Net current assets | -62.98%15.47M | -18.70%33.97M | -31.90%41.78M | -31.90%41.78M | -36.44%61.35M | -36.44%61.35M | 297.84%96.53M | 297.84%96.53M | 946.88%24.26M | 946.88%24.26M |
Total assets less current liabilities | -35.26%71.65M | -20.56%87.92M | -19.96%110.68M | -19.96%110.68M | -35.94%138.28M | -35.94%138.28M | 35.98%215.85M | 35.98%215.85M | -24.09%158.74M | -24.09%158.74M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -44.82%27.45M | -36.02%31.83M | -20.91%49.75M | -20.91%49.75M | 4.87%62.91M | 4.87%62.91M | 31.94%59.99M | 31.94%59.99M | 32.50%45.47M | 32.50%45.47M |
Deferred tax liability | -42.70%585K | 0.00%1.02M | -11.29%1.02M | -11.29%1.02M | -48.94%1.15M | -48.94%1.15M | -37.25%2.25M | -37.25%2.25M | -64.04%3.59M | -64.04%3.59M |
Convertible notes and bonds | ---- | 4.49%5.61M | 9.58%5.37M | 9.58%5.37M | -60.23%4.9M | -60.23%4.9M | 11.97%12.31M | 11.97%12.31M | -83.47%11M | -83.47%11M |
Total non-current liabilities | -50.06%28.04M | -31.49%38.46M | -18.59%56.14M | -18.59%56.14M | -7.51%68.96M | -7.51%68.96M | 24.14%74.56M | 24.14%74.56M | -45.82%60.06M | -45.82%60.06M |
Total liabilities | -18.85%92.59M | -19.25%92.13M | -21.58%114.1M | -21.58%114.1M | 1.97%145.5M | 1.97%145.5M | -30.97%142.68M | -30.97%142.68M | -10.44%206.71M | -10.44%206.71M |
Total assets less total liabilities | -20.03%43.61M | -9.31%49.46M | -21.32%54.54M | -21.32%54.54M | -50.94%69.32M | -50.94%69.32M | 43.19%141.3M | 43.19%141.3M | 0.42%98.68M | 0.42%98.68M |
Total equity and non-current liabilities | -35.26%71.65M | -20.56%87.92M | -19.96%110.68M | -19.96%110.68M | -35.94%138.28M | -35.94%138.28M | 35.98%215.85M | 35.98%215.85M | -24.09%158.74M | -24.09%158.74M |
Equity | ||||||||||
Share capital | 0.00%131.98M | 0.00%131.98M | 0.00%131.98M | 0.00%131.98M | 0.00%131.98M | 0.00%131.98M | 123.96%131.98M | 123.96%131.98M | 105.03%58.93M | 105.03%58.93M |
Reserve | -13.81%-90.82M | -6.18%-84.72M | -21.40%-79.79M | -21.40%-79.79M | -2,146.96%-65.73M | -2,146.96%-65.73M | -89.96%3.21M | -89.96%3.21M | -44.37%31.98M | -44.37%31.98M |
Legal reserve | -13.81%-90.82M | -6.18%-84.72M | -21.40%-79.79M | -21.40%-79.79M | -2,146.96%-65.73M | -2,146.96%-65.73M | -89.96%3.21M | -89.96%3.21M | -44.37%31.98M | -44.37%31.98M |
Shareholders' Equity | -21.12%41.16M | -9.44%47.26M | -21.23%52.19M | -21.23%52.19M | -50.99%66.25M | -50.99%66.25M | 48.71%135.19M | 48.71%135.19M | 5.43%90.91M | 5.43%90.91M |
Non-controlling interest | 4.26%2.45M | -6.30%2.2M | -23.37%2.35M | -23.37%2.35M | -49.81%3.06M | -49.81%3.06M | -21.42%6.11M | -21.42%6.11M | -35.46%7.77M | -35.46%7.77M |
Total equity | -20.03%43.61M | -9.31%49.46M | -21.32%54.54M | -21.32%54.54M | -50.94%69.32M | -50.94%69.32M | 43.19%141.3M | 43.19%141.3M | 0.42%98.68M | 0.42%98.68M |
Total equity and total liabilities | -19.23%136.2M | -16.04%141.59M | -21.50%168.64M | -21.50%168.64M | -24.36%214.81M | -24.36%214.81M | -7.01%283.98M | -7.01%283.98M | 0.00%305.38M | -7.20%305.38M |
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 | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei 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