(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 | -68.47%11.92M | -67.64%12.23M | --37.8M | --37.8M | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | -42.68%12.98M | 64.78%37.31M | -33.33%22.64M | -33.33%22.64M | -28.99%33.96M | -28.99%33.96M | 82.53%47.83M | 82.53%47.83M | 20.46%26.2M | 20.46%26.2M |
Advance deposits and other receivables | -58.37%2.91M | -58.11%2.93M | 7.23%7M | 7.23%7M | -24.38%6.53M | -24.38%6.53M | -0.92%8.63M | -0.92%8.63M | -10.12%8.71M | -10.12%8.71M |
Withholding and tax receivable | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | -99.91%4K | -99.91%4K | 1.19%4.68M | 1.19%4.68M |
Cash and equivalents | 3.49%223.57M | -0.17%215.65M | -21.07%216.03M | -21.07%216.03M | -21.87%273.69M | -21.87%273.69M | -17.33%350.3M | -17.33%350.3M | -56.80%423.73M | -56.80%423.73M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --3.06M | --3.06M | ---- | ---- |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | -22.57%4.58M | -22.57%4.58M | -48.20%5.91M | -48.20%5.91M | -83.06%11.42M | -83.06%11.42M |
Total current assets | -11.32%251.39M | -5.41%268.13M | -11.07%283.47M | -11.07%283.47M | -23.32%318.77M | -23.32%318.77M | -12.43%415.73M | -12.43%415.73M | -56.21%474.74M | -56.21%474.74M |
Non-current assets | ||||||||||
Property, plant and equipment | -54.08%388K | -28.17%607K | -48.97%845K | -48.97%845K | -51.73%1.66M | -51.73%1.66M | -41.85%3.43M | -41.85%3.43M | -37.59%5.9M | -37.59%5.9M |
Advance payment | ---- | ---- | ---- | ---- | --701K | --701K | ---- | ---- | ---- | ---- |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%2K | -100.00%2K |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | -50.06%855K | -50.06%855K | -0.41%1.71M | -0.41%1.71M |
Special items of non-current assets | ---- | ---- | ---- | ---- | -8.90%9.49M | -8.90%9.49M | -52.40%10.42M | -52.40%10.42M | --21.89M | --21.89M |
Total non-current assets | -54.08%388K | -28.17%607K | -92.87%845K | -92.87%845K | -19.42%11.85M | -19.42%11.85M | -50.16%14.71M | -50.16%14.71M | -46.36%29.51M | -46.36%29.51M |
Total assets | -11.44%251.78M | -5.48%268.73M | -14.01%284.31M | -14.01%284.31M | -23.19%330.62M | -23.19%330.62M | -14.64%430.44M | -14.64%430.44M | -55.74%504.24M | -55.74%504.24M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -82.70%8.91M | -41.14%30.31M | 442.19%51.49M | 442.19%51.49M | --9.5M | --9.5M | ---- | ---- | ---- | ---- |
Tax payable | 1,798.97%1.84M | 1,344.33%1.4M | --97K | --97K | ---- | ---- | ---- | ---- | -21.42%2.07M | -21.42%2.07M |
Other payables and accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | -49.73%13.61M | -49.73%13.61M | -14.47%27.06M | -14.47%27.06M |
Derivative financial instrument-current liabilities | ---- | ---- | -97.38%12K | -97.38%12K | -76.08%458K | -76.08%458K | 129.89%1.92M | 129.89%1.92M | -84.50%833K | -84.50%833K |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | -63.71%3.4M | -63.71%3.4M | -20.08%9.37M | -20.08%9.37M | 27,800.00%11.72M | 27,800.00%11.72M |
Special items of current liabilities | -39.48%1.16M | -39.79%1.15M | -95.47%1.92M | -95.47%1.92M | -38.67%42.27M | -38.67%42.27M | 22.75%68.92M | 22.75%68.92M | -83.07%56.15M | -83.07%56.15M |
Total current liabilities | -77.74%11.91M | -38.59%32.86M | -3.79%53.51M | -3.79%53.51M | -40.71%55.62M | -40.71%55.62M | -4.12%93.8M | -4.12%93.8M | -73.66%97.83M | -73.66%97.83M |
Net current assets | 4.14%239.48M | 2.31%235.27M | -12.61%229.96M | -12.61%229.96M | -18.26%263.15M | -18.26%263.15M | -14.59%321.93M | -14.59%321.93M | -47.12%376.91M | -47.12%376.91M |
Total assets less current liabilities | 3.93%239.87M | 2.20%235.87M | -16.07%230.8M | -16.07%230.8M | -18.31%275M | -18.31%275M | -17.17%336.63M | -17.17%336.63M | -47.07%406.42M | -47.07%406.42M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | 367.77%6.24M | 367.77%6.24M | -87.33%1.33M | -87.33%1.33M | 7,113.01%10.53M | 7,113.01%10.53M |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | -54.25%2.24M | -54.25%2.24M | 0.02%4.9M | 0.02%4.9M |
Total non-current liabilities | ---- | ---- | ---- | ---- | 74.45%6.24M | 74.45%6.24M | -76.82%3.58M | -76.82%3.58M | -92.13%15.43M | -92.13%15.43M |
Total liabilities | -77.74%11.91M | -38.59%32.86M | -13.50%53.51M | -13.50%53.51M | -36.48%61.86M | -36.48%61.86M | -14.02%97.38M | -14.02%97.38M | -80.04%113.26M | -80.04%113.26M |
Total assets less total liabilities | 3.93%239.87M | 2.20%235.87M | -14.12%230.8M | -14.12%230.8M | -19.31%268.76M | -19.31%268.76M | -14.82%333.06M | -14.82%333.06M | -31.61%390.98M | -31.61%390.98M |
Total equity and non-current liabilities | 3.93%239.87M | 2.20%235.87M | -16.07%230.8M | -16.07%230.8M | -18.31%275M | -18.31%275M | -17.17%336.63M | -17.17%336.63M | -47.07%406.42M | -47.07%406.42M |
Equity | ||||||||||
Share capital | 0.00%20.33M | 0.00%20.33M | 0.00%20.33M | 0.00%20.33M | 0.00%20.33M | 0.00%20.33M | 0.00%20.33M | 0.00%20.33M | 0.00%20.33M | 0.00%20.33M |
Reserve | 4.31%219.53M | 2.41%215.54M | -15.28%210.47M | -15.28%210.47M | -20.56%248.42M | -20.56%248.42M | -15.63%312.72M | -7.18%312.72M | 6.65%370.65M | -3.06%336.91M |
Legal reserve | 4.31%219.53M | 2.41%215.54M | -15.28%210.47M | -15.28%210.47M | -20.56%248.42M | -20.56%248.42M | -15.63%312.72M | -7.18%312.72M | 6.65%370.65M | -3.06%336.91M |
Retained profit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.45%33.74M |
Shareholders' Equity | 3.93%239.87M | 2.20%235.87M | -14.12%230.8M | -14.12%230.8M | -19.31%268.76M | -19.31%268.76M | -14.82%333.06M | -14.82%333.06M | -31.61%390.98M | -31.61%390.98M |
Total equity | 3.93%239.87M | 2.20%235.87M | -14.12%230.8M | -14.12%230.8M | -19.31%268.76M | -19.31%268.76M | -14.82%333.06M | -14.82%333.06M | -31.61%390.98M | -31.61%390.98M |
Total equity and total liabilities | -11.44%251.78M | -5.48%268.73M | -14.01%284.31M | -14.01%284.31M | -23.19%330.62M | -23.19%330.62M | -14.64%430.44M | -14.64%430.44M | -55.74%504.24M | -55.74%504.24M |
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 | -- | Qualified opinion | -- | Qualified 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 | -- | PricewaterhouseCoopers | -- |
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