(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 | -42.10%27.92M | -25.23%36.05M | 18.00%48.22M | 18.00%48.22M | 148.76%40.87M | 148.76%40.87M | -38.68%16.43M | -38.68%16.43M | -17.95%26.79M | -17.95%26.79M |
Accounts receivable | -31.29%31.82M | -18.25%37.86M | 18.84%46.31M | 18.84%46.31M | 100.84%38.97M | 100.84%38.97M | -15.53%19.4M | -15.53%19.4M | -20.36%22.97M | -20.36%22.97M |
Cash and equivalents | 76.35%80.34M | 56.86%71.46M | 84.01%45.56M | 84.01%45.56M | -51.29%24.76M | -51.29%24.76M | 181.15%50.83M | 181.15%50.83M | 34.96%18.08M | 34.96%18.08M |
Secured deposit | -0.68%6M | 0.43%6.07M | -64.46%6.04M | -64.46%6.04M | 12,976.92%17M | 12,976.92%17M | 0.00%130K | 0.00%130K | 0.00%130K | 0.00%130K |
Financial assets at fair value-current assets | --2.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 1.69%148.6M | 3.63%151.44M | 20.18%146.13M | 20.18%146.13M | 40.10%121.59M | 40.10%121.59M | 27.69%86.79M | 27.69%86.79M | -18.89%67.97M | -18.89%67.97M |
Non-current assets | ||||||||||
Property, plant and equipment | -4.97%4.84M | -12.16%4.47M | 19.21%5.09M | 19.21%5.09M | 14.70%4.27M | 14.70%4.27M | 1.97%3.72M | 1.97%3.72M | -27.52%3.65M | -27.52%3.65M |
Advance payment | -78.22%679K | -77.61%698K | -65.70%3.12M | -65.70%3.12M | 41,204.55%9.09M | 41,204.55%9.09M | -93.39%22K | -93.39%22K | -36.57%333K | -36.57%333K |
Associated company interest | -21.38%761K | -7.85%892K | -10.54%968K | -10.54%968K | 18.12%1.08M | 18.12%1.08M | 2.69%916K | 2.69%916K | 21.03%892K | 21.03%892K |
Intangible assets | ---- | ---- | ---- | ---- | -50.59%505K | -50.59%505K | -29.66%1.02M | -29.66%1.02M | -90.69%1.45M | -90.69%1.45M |
Special items of non-current assets | -13.87%2.55M | -8.37%2.72M | -12.34%2.96M | -12.34%2.96M | 91.18%3.38M | 91.18%3.38M | -32.67%1.77M | -32.67%1.77M | 212.99%2.63M | 212.99%2.63M |
Total non-current assets | -27.26%8.83M | -27.70%8.78M | -33.76%12.14M | -33.76%12.14M | 145.95%18.32M | 145.95%18.32M | -16.80%7.45M | -16.80%7.45M | -61.43%8.95M | -61.43%8.95M |
Total assets | -0.53%157.43M | 1.23%160.21M | 13.12%158.26M | 13.12%158.26M | 48.47%139.91M | 48.47%139.91M | 22.51%94.24M | 22.51%94.24M | -28.12%76.92M | -28.12%76.92M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -40.66%26.91M | -16.24%37.98M | -9.58%45.35M | -9.58%45.35M | 70.92%50.15M | 70.92%50.15M | 26.49%29.34M | 26.49%29.34M | -13.81%23.2M | -13.81%23.2M |
Tax payable | 34.60%424K | -3.81%303K | -7.89%315K | -7.89%315K | 13.25%342K | 13.25%342K | 231.87%302K | 231.87%302K | -40.13%91K | -40.13%91K |
Bank loans and overdrafts | 16.61%1.66M | ---- | --1.42M | --1.42M | ---- | ---- | --181K | --181K | ---- | ---- |
Financial lease liabilities-current liabilities | -24.46%985K | 3.37%1.35M | 14.49%1.3M | 14.49%1.3M | 49.48%1.14M | 49.48%1.14M | -41.02%762K | -41.02%762K | --1.29M | --1.29M |
Deferred income-current liabilities | ---- | ---- | ---- | ---- | -96.81%3K | -96.81%3K | -63.57%94K | -63.57%94K | -36.30%258K | -36.30%258K |
Total current liabilities | -38.05%29.97M | -18.09%39.64M | -6.29%48.39M | -6.29%48.39M | 68.30%51.63M | 68.30%51.63M | 23.53%30.68M | 23.53%30.68M | -10.23%24.84M | -10.23%24.84M |
Net current assets | 21.37%118.62M | 14.39%111.8M | 39.71%97.74M | 39.71%97.74M | 24.68%69.96M | 24.68%69.96M | 30.09%56.11M | 30.09%56.11M | -23.16%43.13M | -23.16%43.13M |
Total assets less current liabilities | 16.00%127.45M | 9.74%120.58M | 24.46%109.88M | 24.46%109.88M | 38.90%88.28M | 38.90%88.28M | 22.03%63.56M | 22.03%63.56M | -34.36%52.08M | -34.36%52.08M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | --181K | --181K | ---- | ---- | --169K | --169K |
Financial lease liabilities-non-current liabilities | -24.71%521K | -52.17%331K | -50.29%692K | -50.29%692K | 1,013.60%1.39M | 1,013.60%1.39M | -79.37%125K | -79.37%125K | --606K | --606K |
Total non-current liabilities | -24.71%521K | -52.17%331K | -56.01%692K | -56.01%692K | 1,158.40%1.57M | 1,158.40%1.57M | -83.87%125K | -83.87%125K | 147.60%775K | 147.60%775K |
Total liabilities | -37.87%30.5M | -18.57%39.97M | -7.76%49.08M | -7.76%49.08M | 72.72%53.21M | 72.72%53.21M | 20.28%30.81M | 20.28%30.81M | -8.46%25.61M | -8.46%25.61M |
Total assets less total liabilities | 16.25%126.93M | 10.13%120.24M | 25.92%109.18M | 25.92%109.18M | 36.69%86.71M | 36.69%86.71M | 23.63%63.43M | 23.63%63.43M | -35.08%51.31M | -35.08%51.31M |
Total equity and non-current liabilities | 16.00%127.45M | 9.74%120.58M | 24.46%109.88M | 24.46%109.88M | 38.90%88.28M | 38.90%88.28M | 22.03%63.56M | 22.03%63.56M | -34.36%52.08M | -34.36%52.08M |
Equity | ||||||||||
Share capital | 0.05%32.17M | 0.05%32.17M | 0.08%32.15M | 0.08%32.15M | 0.46%32.12M | 0.46%32.12M | 0.03%31.98M | 0.03%31.98M | 0.00%31.97M | 0.00%31.97M |
Reserve | 23.00%94.83M | 14.32%88.14M | 41.11%77.1M | 41.11%77.1M | 73.69%54.64M | 73.69%54.64M | 62.94%31.46M | 62.94%31.46M | -58.48%19.31M | -58.48%19.31M |
Legal reserve | 23.00%94.83M | 14.32%88.14M | 41.11%77.1M | 41.11%77.1M | 73.69%54.64M | 73.69%54.64M | 62.94%31.46M | 62.94%31.46M | -58.48%19.31M | -58.48%19.31M |
Shareholders' Equity | 16.24%127M | 10.12%120.31M | 25.92%109.25M | 25.92%109.25M | 36.77%86.76M | 36.77%86.76M | 23.72%63.44M | 23.72%63.44M | -34.65%51.27M | -34.65%51.27M |
Non-controlling interest | 0.00%-65K | 0.00%-65K | -16.07%-65K | -16.07%-65K | -1,766.67%-56K | -1,766.67%-56K | -108.33%-3K | -108.33%-3K | -93.68%36K | -93.68%36K |
Total equity | 16.25%126.93M | 10.13%120.24M | 25.92%109.18M | 25.92%109.18M | 36.69%86.71M | 36.69%86.71M | 23.63%63.43M | 23.63%63.43M | -35.08%51.31M | -35.08%51.31M |
Total equity and total liabilities | -0.53%157.43M | 1.23%160.21M | 13.12%158.26M | 13.12%158.26M | 48.47%139.91M | 48.47%139.91M | 22.51%94.24M | 22.51%94.24M | -28.12%76.92M | -28.12%76.92M |
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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | 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