(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 | 12.37%109.81M | 5.37%102.97M | 94.51%97.72M | 94.51%97.72M | -0.65%50.24M | -0.65%50.24M | 10.05%50.57M | 10.05%50.57M | -29.14%45.95M | -29.14%45.95M |
Accounts receivable | 6.62%135.64M | -7.23%118.02M | -35.37%127.22M | -35.37%127.22M | -23.16%196.84M | -23.16%196.84M | -16.48%256.18M | -16.48%256.18M | -15.00%306.72M | -15.00%306.72M |
Related party payments receivable | 1.28%793K | 5.62%827K | 4.40%783K | 4.40%783K | 16.10%750K | 16.10%750K | 17.88%646K | 17.88%646K | 11.38%548K | 11.38%548K |
Advance deposits and other receivables | -16.73%42.09M | -18.59%41.15M | -28.97%50.55M | -28.97%50.55M | 51.74%71.17M | 51.74%71.17M | -4.49%46.9M | -4.49%46.9M | -38.16%49.11M | -38.16%49.11M |
Withholding and tax receivable | -17.04%7.47M | -0.23%8.99M | 67.30%9.01M | 67.30%9.01M | --5.39M | --5.39M | ---- | ---- | ---- | ---- |
Cash and equivalents | -32.15%155.79M | 6.83%245.31M | 4.17%229.62M | 4.17%229.62M | -41.05%220.43M | -41.05%220.43M | -20.70%373.93M | -20.70%373.93M | 11.89%471.54M | 11.89%471.54M |
Fixed time deposit-current assets | --19.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | -0.20%19.92M | 0.43%20.05M | -27.91%19.96M | -27.91%19.96M | 24.41%27.69M | 24.41%27.69M | 0.38%22.25M | 0.38%22.25M | 0.39%22.17M | 0.39%22.17M |
Financial assets at fair value-current assets | 3.86%23.13M | 3.68%23.09M | -30.30%22.27M | -30.30%22.27M | -28.36%31.95M | -28.36%31.95M | -16.04%44.6M | -16.04%44.6M | 0.14%53.13M | 0.14%53.13M |
Total current assets | -7.74%514.02M | 0.59%560.41M | -7.83%557.13M | -7.83%557.13M | -23.98%604.45M | -23.98%604.45M | -16.23%795.08M | -16.23%795.08M | -6.21%949.16M | -6.21%949.16M |
Non-current assets | ||||||||||
Property, plant and equipment | -25.43%54.7M | -13.56%63.41M | 27.32%73.35M | 27.32%73.35M | 4.75%57.61M | 4.75%57.61M | -17.53%55M | -17.53%55M | 75.13%66.69M | 75.13%66.69M |
Investment property | -11.75%119.4M | 0.00%135.3M | -2.66%135.3M | -2.66%135.3M | --139M | --139M | ---- | ---- | ---- | ---- |
Advance payment | 28.11%76M | 22.08%72.43M | 189.78%59.33M | 189.78%59.33M | 25.10%20.47M | 25.10%20.47M | 18.49%16.37M | 18.49%16.37M | -45.90%13.81M | -45.90%13.81M |
Associated company interest | 9.88%21.76M | 1.29%20.06M | -9.01%19.8M | -9.01%19.8M | 71.70%21.76M | 71.70%21.76M | -6.40%12.67M | -6.40%12.67M | 55.40%13.54M | 55.40%13.54M |
Intangible assets | 0.00%10.6M | 1.51%10.76M | --10.6M | --10.6M | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | -65.77%4.13M | 0.00%12.05M | --12.05M | --12.05M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | -21.17%3.53M | -7.43%4.15M | 223,850.00%4.48M | 223,850.00%4.48M | -99.28%2K | -99.28%2K | 301.45%277K | 301.45%277K | 1,050.00%69K | 1,050.00%69K |
Other illiquid assets | 0.00%172K | 0.00%172K | 0.00%172K | 0.00%172K | 0.00%172K | 0.00%172K | 0.00%172K | 0.00%172K | 0.00%172K | 0.00%172K |
Special items of non-current assets | ---- | ---- | ---- | ---- | -25.13%1.7M | -25.13%1.7M | -11.44%2.28M | -11.44%2.28M | -25.51%2.57M | -25.51%2.57M |
Total non-current assets | -7.87%290.29M | 1.03%318.32M | 30.89%315.08M | 30.89%315.08M | 177.46%240.72M | 177.46%240.72M | -10.42%86.76M | -10.42%86.76M | 27.52%96.85M | 27.52%96.85M |
Total assets | -7.79%804.31M | 0.75%878.73M | 3.20%872.21M | 3.20%872.21M | -4.16%845.17M | -4.16%845.17M | -15.69%881.84M | -15.69%881.84M | -3.86%1.05B | -3.86%1.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -3.92%50.01M | -32.62%35.07M | 23.97%52.05M | 23.97%52.05M | -59.23%41.98M | -59.23%41.98M | -15.27%102.98M | -15.27%102.98M | 0.65%121.53M | 0.65%121.53M |
Tax payable | -48.32%2.4M | -75.67%1.13M | 4.07%4.65M | 4.07%4.65M | -41.42%4.47M | -41.42%4.47M | -60.88%7.63M | -60.88%7.63M | 278.13%19.5M | 278.13%19.5M |
Dividend payable | ---- | --21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | 84.38%2M | 15.53%1.25M | -20.73%1.08M | -20.73%1.08M | -75.18%1.37M | -75.18%1.37M | -33.24%5.5M | -33.24%5.5M | 316.11%8.24M | 316.11%8.24M |
Other payables and accrued expenses | -16.04%12.93M | -43.66%8.68M | -19.05%15.4M | -19.05%15.4M | -18.42%19.02M | -18.42%19.02M | -67.98%23.31M | -67.98%23.31M | 23.64%72.82M | 23.64%72.82M |
Bank loans and overdrafts | -3.68%89.8M | 39.36%129.93M | 58.13%93.23M | 58.13%93.23M | -0.82%58.96M | -0.82%58.96M | 24.40%59.45M | 24.40%59.45M | -73.55%47.79M | -73.55%47.79M |
Other loans-current liabilities | 0.00%3.89M | 0.00%3.89M | 102.34%3.89M | 102.34%3.89M | 0.00%1.92M | 0.00%1.92M | -81.97%1.92M | -81.97%1.92M | -18.65%10.65M | -18.65%10.65M |
Financial lease liabilities-current liabilities | 103.37%8.44M | 72.52%7.16M | -35.71%4.15M | -35.71%4.15M | 94.87%6.46M | 94.87%6.46M | -28.61%3.31M | -28.61%3.31M | --4.64M | --4.64M |
Special items of current liabilities | -35.82%4.71M | -21.46%5.77M | -36.02%7.34M | -36.02%7.34M | 56.60%11.48M | 56.60%11.48M | -30.04%7.33M | -30.04%7.33M | 38.53%10.48M | 38.53%10.48M |
Total current liabilities | -4.19%174.18M | 17.65%213.88M | 24.81%181.79M | 24.81%181.79M | -31.11%145.66M | -31.11%145.66M | -28.48%211.43M | -28.48%211.43M | -23.83%295.65M | -23.83%295.65M |
Net current assets | -9.46%339.84M | -7.67%346.54M | -18.19%375.34M | -18.19%375.34M | -21.39%458.8M | -21.39%458.8M | -10.69%583.65M | -10.69%583.65M | 4.74%653.52M | 4.74%653.52M |
Total assets less current liabilities | -8.73%630.13M | -3.70%664.86M | -1.30%690.42M | -1.30%690.42M | 4.34%699.52M | 4.34%699.52M | -10.66%670.41M | -10.66%670.41M | 7.22%750.37M | 7.22%750.37M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -25.27%25.12M | -14.76%28.66M | 514.98%33.62M | 514.98%33.62M | 249.71%5.47M | 249.71%5.47M | -69.44%1.56M | -69.44%1.56M | --5.11M | --5.11M |
Deferred tax liability | -86.47%416K | -73.43%817K | -12.79%3.08M | -12.79%3.08M | -14.10%3.53M | -14.10%3.53M | -6.96%4.11M | -6.96%4.11M | -10.62%4.41M | -10.62%4.41M |
Total non-current liabilities | -30.40%25.54M | -19.67%29.47M | 308.03%36.69M | 308.03%36.69M | 58.65%8.99M | 58.65%8.99M | -40.50%5.67M | -40.50%5.67M | 92.99%9.53M | 92.99%9.53M |
Total liabilities | -8.59%199.72M | 11.38%243.35M | 41.28%218.48M | 41.28%218.48M | -28.77%154.65M | -28.77%154.65M | -28.86%217.1M | -28.86%217.1M | -22.36%305.17M | -22.36%305.17M |
Total assets less total liabilities | -7.52%604.6M | -2.81%635.38M | -5.33%653.73M | -5.33%653.73M | 3.88%690.53M | 3.88%690.53M | -10.27%664.74M | -10.27%664.74M | 6.61%740.84M | 6.61%740.84M |
Total equity and non-current liabilities | -8.73%630.13M | -3.70%664.86M | -1.30%690.42M | -1.30%690.42M | 4.34%699.52M | 4.34%699.52M | -10.66%670.41M | -10.66%670.41M | 7.22%750.37M | 7.22%750.37M |
Equity | ||||||||||
Share capital | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M |
Reserve | -6.24%560.41M | -2.42%583.24M | -3.82%597.7M | -3.82%597.7M | 1.95%621.43M | 1.95%621.43M | -13.44%609.55M | -13.44%609.55M | 5.15%704.21M | 5.15%704.21M |
Legal reserve | -6.24%560.41M | -2.42%583.24M | -3.82%597.7M | -3.82%597.7M | 1.95%621.43M | 1.95%621.43M | -13.44%609.55M | -13.44%609.55M | 5.15%704.21M | 5.15%704.21M |
Shareholders' Equity | -6.17%567.41M | -2.39%590.24M | -3.78%604.7M | -3.78%604.7M | 1.93%628.43M | 1.93%628.43M | -13.31%616.55M | -13.31%616.55M | 5.10%711.21M | 5.10%711.21M |
Non-controlling interest | -24.16%37.18M | -7.91%45.15M | -21.04%49.03M | -21.04%49.03M | 28.85%62.09M | 28.85%62.09M | 62.64%48.19M | 62.64%48.19M | 62.53%29.63M | 62.53%29.63M |
Total equity | -7.52%604.6M | -2.81%635.38M | -5.33%653.73M | -5.33%653.73M | 3.88%690.53M | 3.88%690.53M | -10.27%664.74M | -10.27%664.74M | 6.61%740.84M | 6.61%740.84M |
Total equity and total liabilities | -7.79%804.31M | 0.75%878.73M | 3.20%872.21M | 3.20%872.21M | -4.16%845.17M | -4.16%845.17M | -15.69%881.84M | -15.69%881.84M | -3.86%1.05B | -3.86%1.05B |
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 | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | 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