(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 | --857K | ---- | ---- | ---- | -16.85%370K | -16.85%370K | --445K | --445K | ---- | ---- |
Accounts receivable | -56.51%54.78M | -51.70%60.83M | -2.94%125.94M | -2.94%125.94M | 13.03%129.76M | 13.03%129.76M | 36.54%114.8M | 36.54%114.8M | -21.51%84.08M | -21.51%84.08M |
Related party payments receivable | 88.35%1.67M | ---- | --884K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | -50.71%8.39M | -19.54%14.41M | 90.25%17.03M | 100.12%17.91M | 20.04%8.95M | 20.04%8.95M | 92.51%7.46M | 92.51%7.46M | -69.88%3.87M | -69.88%3.87M |
Withholding and tax receivable | --106K | --134K | ---- | ---- | --1.39M | --1.39M | ---- | ---- | 13.65%1.62M | 13.65%1.62M |
Cash and equivalents | 15.48%11.7M | 19.76%12.13M | -32.07%10.13M | -32.07%10.13M | 81.31%14.91M | 81.31%14.91M | 107.02%8.23M | 107.02%8.23M | -37.31%3.97M | -37.31%3.97M |
Secured deposit | -8.29%16M | -18.17%14.28M | 0.05%17.45M | 0.05%17.45M | 0.09%17.44M | 0.09%17.44M | -22.72%17.42M | -22.72%17.42M | -19.81%22.55M | -19.81%22.55M |
Special items of current assets | ---- | 1.27%116.5M | --115.04M | --115.04M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -67.36%93.5M | -23.80%218.28M | 65.76%286.47M | 65.76%286.47M | 16.50%172.82M | 16.50%172.82M | 27.79%148.35M | 27.79%148.35M | -25.51%116.09M | -25.51%116.09M |
Non-current assets | ||||||||||
Property, plant and equipment | -17.10%7.58M | 1.16%9.25M | -19.72%9.14M | -19.72%9.14M | 23.16%11.39M | 23.16%11.39M | -23.21%9.25M | -23.21%9.25M | 44.72%12.04M | 44.72%12.04M |
Advance payment | 369.80%5.99M | 118.51%2.79M | -61.43%1.28M | -61.43%1.28M | -43.47%3.31M | -43.47%3.31M | --5.85M | --5.85M | ---- | ---- |
Interests in Joint Venture | -31.39%1.05M | -9.94%1.38M | 87.38%1.53M | 87.38%1.53M | 30.77%816K | 30.77%816K | 305.19%624K | 305.19%624K | --154K | --154K |
Intangible assets | -28.46%191K | 49.44%399K | 27.14%267K | 27.14%267K | 85.84%210K | 85.84%210K | -40.53%113K | -40.53%113K | -31.65%190K | -31.65%190K |
Goodwill | ---- | 0.00%61K | 0.00%61K | 0.00%61K | 0.00%61K | 0.00%61K | 0.00%61K | 0.00%61K | --61K | --61K |
Deferred tax assets | 260.23%616K | 63.16%279K | --171K | --171K | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | -59.58%20.99M | -29.72%36.49M | -68.04%51.92M | -68.04%51.92M | 19.11%162.48M | 19.11%162.48M | -17.61%136.42M | -17.61%136.42M | 3.19%165.57M | 9.52%165.57M |
Total non-current assets | -43.43%36.42M | -21.32%50.64M | -63.89%64.37M | -63.89%64.37M | 17.04%178.27M | 17.04%178.27M | -14.44%152.31M | -14.44%152.31M | 5.31%178.02M | 11.42%178.02M |
Total assets | -62.97%129.91M | -23.35%268.93M | -0.07%350.84M | -0.07%350.84M | 16.77%351.09M | 16.77%351.09M | 2.23%300.66M | 2.23%300.66M | -9.48%294.11M | -6.82%294.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -54.90%24.92M | -70.06%16.55M | -9.43%55.26M | -9.43%55.26M | 25.40%61.02M | 25.40%61.02M | 38.15%48.66M | 38.15%48.66M | -17.95%35.22M | -17.95%35.22M |
Tax payable | -2.28%2.57M | 13.52%2.98M | 12.37%2.63M | 12.37%2.63M | 164.37%2.34M | 164.37%2.34M | 965.06%884K | 965.06%884K | --83K | --83K |
Amounts payable to associated parties-current liabilities | ---- | ---- | 0.00%656K | 0.00%656K | -83.19%656K | -83.19%656K | -58.50%3.9M | -58.50%3.9M | --9.4M | --9.4M |
Other payables and accrued expenses | -46.52%16.69M | -55.89%13.77M | 7.95%31.21M | 7.95%31.21M | 31.54%28.91M | 31.54%28.91M | 190.67%21.98M | 190.67%21.98M | 15.88%7.56M | 15.88%7.56M |
Bank loans and overdrafts | -97.36%3M | -3.30%110M | -14.69%113.75M | -14.69%113.75M | -7.18%133.34M | -7.18%133.34M | -2.95%143.65M | -2.95%143.65M | -9.22%148.02M | -9.22%148.02M |
Other loans-current liabilities | ---- | ---- | --7.07M | --7.07M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -54.82%13.77M | -20.60%24.21M | 14.89%30.49M | 14.89%30.49M | 105.72%26.54M | 105.72%26.54M | -57.25%12.9M | -57.25%12.9M | -2.46%30.17M | 136.85%30.17M |
Special items of current liabilities | ---- | 29.12%14.47M | 1,090.86%11.21M | 1,090.86%11.21M | 139.44%941K | 139.44%941K | 367.86%393K | 367.86%393K | -82.20%84K | -82.20%84K |
Total current liabilities | -75.84%60.95M | -27.87%181.97M | -0.58%252.26M | -0.58%252.26M | 9.19%253.73M | 9.19%253.73M | 0.79%232.36M | 0.79%232.36M | -5.48%230.54M | 2.14%230.54M |
Net current assets | -4.84%32.55M | 6.17%36.32M | 142.28%34.2M | 142.28%34.2M | 3.70%-80.9M | 3.70%-80.9M | 26.59%-84.02M | 26.59%-84.02M | -29.99%-114.45M | -63.85%-114.45M |
Total assets less current liabilities | -30.04%68.96M | -11.78%86.96M | 1.24%98.57M | 1.24%98.57M | 42.57%97.36M | 42.57%97.36M | 7.43%68.29M | 7.43%68.29M | -21.53%63.57M | -29.31%63.57M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -52.33%7.68M | -15.04%13.68M | -21.16%16.1M | -21.16%16.1M | 104.75%20.43M | 104.75%20.43M | -43.93%9.98M | -43.93%9.98M | 5.15%17.79M | -30.61%17.79M |
Deferred tax liability | -93.68%40K | 21.17%767K | -18.85%633K | -18.85%633K | 13.54%780K | 13.54%780K | 608.25%687K | 608.25%687K | -84.55%97K | -84.55%97K |
Total non-current liabilities | -53.90%7.72M | -13.67%14.45M | -21.08%16.74M | -21.08%16.74M | 98.87%21.21M | 98.87%21.21M | -40.39%10.66M | -40.39%10.66M | 1.94%17.89M | -31.90%17.89M |
Total liabilities | -74.47%68.67M | -26.98%196.42M | -2.16%269M | -2.16%269M | 13.13%274.93M | 13.13%274.93M | -2.17%243.03M | -2.17%243.03M | -4.98%248.43M | -1.41%248.43M |
Total assets less total liabilities | -25.16%61.25M | -11.39%72.51M | 7.46%81.84M | 7.46%81.84M | 32.15%76.16M | 32.15%76.16M | 26.16%57.63M | 26.16%57.63M | -28.02%45.68M | -28.24%45.68M |
Total equity and non-current liabilities | -30.04%68.96M | -11.78%86.96M | 1.24%98.57M | 1.24%98.57M | 42.57%97.36M | 42.57%97.36M | 7.43%68.29M | 7.43%68.29M | -21.53%63.57M | -29.31%63.57M |
Equity | ||||||||||
Share capital | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M |
Reserve | -24.88%54.88M | -12.49%63.94M | 7.01%73.06M | 7.01%73.06M | 35.14%68.27M | 35.14%68.27M | 28.16%50.52M | 28.16%50.52M | -31.40%39.42M | -31.63%39.42M |
Legal reserve | -24.88%54.88M | -12.49%63.94M | 7.01%73.06M | 7.01%73.06M | 35.14%68.27M | 35.14%68.27M | 28.16%50.52M | 28.16%50.52M | -31.40%39.42M | -31.63%39.42M |
Shareholders' Equity | -22.99%60.88M | -11.54%69.94M | 6.45%79.06M | 6.45%79.06M | 31.41%74.27M | 31.41%74.27M | 24.44%56.52M | 24.44%56.52M | -28.43%45.42M | -28.65%45.42M |
Non-controlling interest | -86.82%366K | -7.31%2.57M | 47.24%2.78M | 47.24%2.78M | 69.76%1.89M | 69.76%1.89M | 325.67%1.11M | 325.67%1.11M | --261K | --261K |
Total equity | -25.16%61.25M | -11.39%72.51M | 7.46%81.84M | 7.46%81.84M | 32.15%76.16M | 32.15%76.16M | 26.16%57.63M | 26.16%57.63M | -28.02%45.68M | -28.24%45.68M |
Total equity and total liabilities | -62.97%129.91M | -23.35%268.93M | -0.07%350.84M | -0.07%350.84M | 16.77%351.09M | 16.77%351.09M | 2.23%300.66M | 2.23%300.66M | -9.48%294.11M | -6.82%294.11M |
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 | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Chang Ying (Hong Kong) Certified Public Accountants Limited | -- | Chang Ying (Hong Kong) Certified Public Accountants Limited | -- | Zhonghui Anda 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