(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 | ---- | ---- | ---- | ---- | -99.04%4.77M | -99.04%4.77M | 35.47%495.1M | 35.47%495.1M | 4,095.94%365.47M | 4,095.94%365.47M |
Accounts receivable | 453.62%276.61M | -17.59%41.18M | -94.81%49.96M | -94.81%49.96M | -11.87%962.09M | -11.87%962.09M | 16.29%1.09B | 16.29%1.09B | 79.57%938.71M | 79.57%938.71M |
Related party payments receivable | ---- | 0.00%24.5M | --24.5M | --24.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | ---- | ---- | --101.53M | --101.53M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -48.76%25.23M | 436.52%264.17M | -11.57%49.24M | -11.57%49.24M | -52.29%55.68M | -52.29%55.68M | -63.56%116.71M | -63.56%116.71M | 1,845.60%320.28M | 1,845.60%320.28M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.22%153K | -99.22%153K |
Derivative financial instruments-current assets | ---- | --1.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 34.01%301.84M | 47.26%331.66M | -77.97%225.23M | -77.97%225.23M | -39.97%1.02B | -39.97%1.02B | 4.85%1.7B | 4.85%1.7B | 186.22%1.62B | 186.22%1.62B |
Non-current assets | ||||||||||
Property, plant and equipment | -54.11%1.17M | -48.28%1.32M | 21.06%2.55M | 21.06%2.55M | -89.06%2.11M | -89.06%2.11M | 517.06%19.28M | 517.06%19.28M | 127.70%3.12M | 127.70%3.12M |
Investment property | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.38%70.91M | -25.38%70.91M |
Advance payment | ---- | ---- | --163.58M | --163.58M | ---- | ---- | ---- | ---- | --3.04M | --3.04M |
Associated company interest | ---- | ---- | --126.87M | --126.87M | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | 6.70%605K | 6.70%605K | --567K | --567K |
Special items of non-current assets | -29.18%1.73M | 13.89%2.78M | -43.58%2.44M | -43.58%2.44M | 109.14%4.33M | 109.14%4.33M | --2.07M | --2.07M | ---- | ---- |
Total non-current assets | -99.02%2.9M | -98.61%4.1M | 4,492.46%295.43M | 4,492.46%295.43M | -70.69%6.43M | -70.69%6.43M | -71.73%21.95M | -71.73%21.95M | -19.46%77.65M | -19.46%77.65M |
Total assets | -41.47%304.73M | -35.51%335.76M | -49.40%520.66M | -49.40%520.66M | -40.36%1.03B | -40.36%1.03B | 1.36%1.73B | 1.36%1.73B | 156.36%1.7B | 156.36%1.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -81.52%14.77M | -26.99%58.34M | -77.76%79.91M | -77.76%79.91M | -1.24%359.28M | -1.24%359.28M | 12.72%363.77M | 12.72%363.77M | 143.10%322.71M | 143.10%322.71M |
Tax payable | -49.80%755K | -93.48%98K | -94.24%1.5M | -94.24%1.5M | 651.64%26.11M | 651.64%26.11M | -57.10%3.47M | -57.10%3.47M | 98.65%8.1M | 98.65%8.1M |
Amounts payable to associated parties-current liabilities | -97.65%6.08M | -98.07%4.98M | --258.35M | --258.35M | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | -55.95%13.39M | -55.95%13.39M | -90.10%30.39M | -90.10%30.39M | -3.76%307.08M | -3.76%307.08M | -72.58%319.07M | -72.58%319.07M | 193.48%1.16B | 193.48%1.16B |
Other loans-current liabilities | ---- | ---- | ---- | ---- | 2.18%113.29M | 2.18%113.29M | 6.99%110.88M | 6.99%110.88M | --103.64M | --103.64M |
Derivative financial instrument-current liabilities | --1.54M | ---- | ---- | ---- | --1.23M | --1.23M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -57.39%833K | -31.36%1.34M | -22.45%1.96M | -22.45%1.96M | -29.34%2.52M | -29.34%2.52M | 91.72%3.57M | 91.72%3.57M | --1.86M | --1.86M |
Special items of current liabilities | -5.14%44.37M | -13.89%40.28M | 89.22%46.77M | 89.22%46.77M | -97.06%24.72M | -97.06%24.72M | 59.75%839.36M | 59.75%839.36M | 675.36%525.41M | 675.36%525.41M |
Total current liabilities | -80.49%81.73M | -71.73%118.43M | -49.79%418.87M | -49.79%418.87M | -49.14%834.23M | -49.14%834.23M | -22.83%1.64B | -22.83%1.64B | 253.58%2.13B | 253.58%2.13B |
Net current assets | 213.67%220.11M | 210.12%213.24M | -202.83%-193.64M | -202.83%-193.64M | 197.17%188.32M | 197.17%188.32M | 112.65%63.37M | 112.65%63.37M | -1,394.63%-500.83M | -1,394.63%-500.83M |
Total assets less current liabilities | 119.09%223.01M | 113.52%217.34M | -47.73%101.79M | -47.73%101.79M | 128.26%194.75M | 128.26%194.75M | 120.16%85.32M | 120.16%85.32M | -772.89%-423.19M | -772.89%-423.19M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 75.95%922K | 100.76%1.05M | -80.43%524K | -80.43%524K | 63.43%2.68M | 63.43%2.68M | -50.11%1.64M | -50.11%1.64M | --3.28M | --3.28M |
Deferred tax liability | --7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Convertible notes and bonds | --136.22M | --131.14M | ---- | ---- | 9.48%29.72M | 9.48%29.72M | --27.14M | --27.14M | ---- | ---- |
Special items of non-current liabilities | --65K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 26,086.07%137.22M | 25,126.72%132.19M | -98.38%524K | -98.38%524K | 12.55%32.4M | 12.55%32.4M | 776.70%28.78M | 776.70%28.78M | 1,627.89%3.28M | 1,627.89%3.28M |
Total liabilities | -47.80%218.94M | -40.24%250.61M | -51.61%419.4M | -51.61%419.4M | -48.07%866.62M | -48.07%866.62M | -21.60%1.67B | -21.60%1.67B | 254.02%2.13B | 254.02%2.13B |
Total assets less total liabilities | -15.28%85.79M | -15.91%85.15M | -37.63%101.27M | -37.63%101.27M | 187.16%162.36M | 187.16%162.36M | 113.26%56.54M | 113.26%56.54M | -780.17%-426.47M | -780.17%-426.47M |
Total equity and non-current liabilities | 119.09%223.01M | 113.52%217.34M | -47.73%101.79M | -47.73%101.79M | 128.26%194.75M | 128.26%194.75M | 120.16%85.32M | 120.16%85.32M | -772.89%-423.19M | -772.89%-423.19M |
Equity | ||||||||||
Share capital | 0.00%5.57M | 0.00%5.57M | 0.00%5.57M | 0.00%5.57M | 0.00%5.57M | 0.00%5.57M | 20.00%5.57M | 20.00%5.57M | 19.98%4.64M | 19.98%4.64M |
Other reserves | -2.72%403.97M | -1.60%408.62M | -9.40%415.27M | -9.40%415.27M | 3.05%458.37M | 3.05%458.37M | 51.87%444.81M | 51.87%444.81M | 59.84%292.89M | 59.84%292.89M |
Retained profit | -5.86%-324.79M | -11.81%-343.05M | -12.24%-306.82M | -12.24%-306.82M | 29.28%-273.36M | 29.28%-273.36M | 46.69%-386.55M | 46.69%-386.55M | -482.83%-725.1M | -482.83%-725.1M |
Shareholders' Equity | -25.67%84.76M | -37.61%71.14M | -40.17%114.03M | -40.17%114.03M | 198.60%190.59M | 198.60%190.59M | 114.93%63.83M | 114.93%63.83M | -781.93%-427.57M | -781.93%-427.57M |
Non-controlling interest | 108.14%1.04M | 209.81%14.01M | 54.80%-12.76M | 54.80%-12.76M | -287.34%-28.23M | -287.34%-28.23M | -761.34%-7.29M | -761.34%-7.29M | --1.1M | --1.1M |
Total equity | -15.28%85.79M | -15.91%85.15M | -37.63%101.27M | -37.63%101.27M | 187.16%162.36M | 187.16%162.36M | 113.26%56.54M | 113.26%56.54M | -780.17%-426.47M | -780.17%-426.47M |
Total equity and total liabilities | -41.47%304.73M | -35.51%335.76M | -49.40%520.66M | -49.40%520.66M | -40.36%1.03B | -40.36%1.03B | 1.36%1.73B | 1.36%1.73B | 156.36%1.7B | 156.36%1.7B |
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 | -- | Qualified opinion | -- | Qualified opinion | -- |
Auditor | Huiyi International Certified Public Accountants Limited | -- | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Zheng Zheng Certified Public Accountants Co., Ltd. | -- | Zheng Zheng 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