(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 | -8.95%8.49M | 1.64%9.48M | 38.55%9.33M | 38.55%9.33M | -10.56%6.73M | -10.56%6.73M | 7.76%7.53M | 7.76%7.53M | -15.19%6.98M | -15.19%6.98M |
Accounts receivable | -0.54%9.07M | -2.05%8.93M | -12.14%9.12M | -12.14%9.12M | 18.65%10.38M | 18.65%10.38M | -4.15%8.75M | -4.15%8.75M | -6.14%9.13M | -6.14%9.13M |
Advance deposits and other receivables | -17.74%3.59M | 13.26%4.95M | 30.94%4.37M | 30.94%4.37M | 57.08%3.34M | 57.08%3.34M | 54.82%2.12M | 54.82%2.12M | 9.60%1.37M | 9.60%1.37M |
Withholding and tax receivable | -41.85%49.4K | 99.59%169.55K | --84.95K | --84.95K | ---- | ---- | -73.33%35.49K | -73.33%35.49K | 50.25%133.09K | 50.25%133.09K |
Cash and equivalents | -54.49%1.12M | -31.82%1.68M | -50.90%2.46M | -50.90%2.46M | -5.79%5.02M | -5.79%5.02M | 114.69%5.33M | 114.69%5.33M | -25.35%2.48M | -25.35%2.48M |
Secured deposit | -44.91%1.07M | 12.37%2.18M | 22.25%1.94M | 22.25%1.94M | 28.05%1.58M | 28.05%1.58M | -46.94%1.24M | -46.94%1.24M | 14.44%2.33M | 14.44%2.33M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.23%8.25K | --8.25K |
Total current assets | -14.31%23.39M | 0.31%27.39M | 0.93%27.3M | 0.93%27.3M | 8.21%27.05M | 8.21%27.05M | 11.41%25M | 11.41%25M | -9.09%22.44M | -9.09%22.44M |
Non-current assets | ||||||||||
Property, plant and equipment | -8.67%1.3M | -4.57%1.36M | -8.68%1.42M | -8.68%1.42M | 182.44%1.56M | 182.44%1.56M | 87.74%550.68K | 87.74%550.68K | -41.24%293.32K | -41.24%293.32K |
Advance payment | 0.00%42.31K | 0.00%42.31K | 6.92%42.31K | 6.92%42.31K | 4.64%39.57K | 4.64%39.57K | -8.06%37.82K | -8.06%37.82K | -13.79%41.13K | -13.79%41.13K |
Intangible assets | -7.46%2.91M | -4.57%3M | -7.09%3.14M | -7.09%3.14M | -7.11%3.38M | -7.11%3.38M | -2.91%3.64M | -2.91%3.64M | -3.82%3.75M | -3.82%3.75M |
Deferred tax assets | -0.35%1.3M | -0.50%1.29M | 35.36%1.3M | 35.36%1.3M | -3.18%961.2K | -3.18%961.2K | -26.74%992.75K | -26.74%992.75K | 46.92%1.36M | 46.92%1.36M |
Special items of non-current assets | 88.12%237.67K | -48.20%65.44K | -50.51%126.34K | -50.51%126.34K | -44.20%255.3K | -44.20%255.3K | -36.13%457.5K | -36.13%457.5K | --716.33K | --716.33K |
Total non-current assets | -4.16%5.78M | -4.58%5.75M | -2.60%6.03M | -2.60%6.03M | 9.06%6.19M | 9.06%6.19M | -7.74%5.68M | -7.74%5.68M | 14.69%6.15M | 14.69%6.15M |
Total assets | -12.48%29.17M | -0.57%33.14M | 0.27%33.33M | 0.27%33.33M | 8.37%33.24M | 8.37%33.24M | 7.29%30.67M | 7.29%30.67M | -4.84%28.59M | -4.84%28.59M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -32.91%4.93M | -11.75%6.49M | 43.82%7.35M | 43.82%7.35M | -18.32%5.11M | -18.32%5.11M | 59.51%6.26M | 59.51%6.26M | 8.97%3.92M | 8.97%3.92M |
Tax payable | ---- | ---- | ---- | ---- | 68.57%73.81K | 68.57%73.81K | 140.85%43.79K | 140.85%43.79K | 228.73%18.18K | 228.73%18.18K |
Other payables and accrued expenses | -20.89%2.96M | 8.23%4.04M | -17.34%3.74M | -17.34%3.74M | -10.17%4.52M | -10.17%4.52M | 30.59%5.03M | 30.59%5.03M | -16.08%3.85M | -16.08%3.85M |
Bank loans and overdrafts | -24.83%7.32M | -9.43%8.82M | -8.71%9.73M | -8.71%9.73M | 67.41%10.66M | 67.41%10.66M | -32.37%6.37M | -32.37%6.37M | 2.27%9.42M | 2.27%9.42M |
Other loans-current liabilities | 57.92%4.37M | 41.62%3.92M | 35.12%2.77M | 35.12%2.77M | 6.95%2.05M | 6.95%2.05M | --1.92M | --1.92M | ---- | ---- |
Financial lease liabilities-current liabilities | -9.13%110.09K | -44.35%67.42K | -10.58%121.15K | -10.58%121.15K | -38.50%135.48K | -38.50%135.48K | -0.79%220.31K | -0.79%220.31K | --222.07K | --222.07K |
Special items of current liabilities | 69.95%116.91K | 463.74%387.81K | -42.12%68.79K | -42.12%68.79K | -51.56%118.85K | -51.56%118.85K | 145.98%245.34K | 145.98%245.34K | -5.16%99.74K | -5.16%99.74K |
Total current liabilities | -16.72%19.81M | -0.24%23.73M | 4.90%23.78M | 4.90%23.78M | 12.88%22.67M | 12.88%22.67M | 14.55%20.09M | 14.55%20.09M | 0.13%17.53M | 0.13%17.53M |
Net current assets | 1.97%3.59M | 4.02%3.66M | -19.63%3.52M | -19.63%3.52M | -10.87%4.38M | -10.87%4.38M | 0.19%4.91M | 0.19%4.91M | -31.61%4.9M | -31.61%4.9M |
Total assets less current liabilities | -1.90%9.37M | -1.41%9.41M | -9.66%9.55M | -9.66%9.55M | -0.19%10.57M | -0.19%10.57M | -4.22%10.59M | -4.22%10.59M | -11.79%11.05M | -11.79%11.05M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 1,500.69%127.83K | ---- | -93.48%7.99K | -93.48%7.99K | -44.60%122.54K | -44.60%122.54K | -53.50%221.17K | -53.50%221.17K | --475.58K | --475.58K |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | -82.52%1.06K | -82.52%1.06K | 112.72%6.07K | 112.72%6.07K |
Retirement benefit responsibility | -0.16%314.16K | 0.00%314.65K | -14.49%314.65K | -14.49%314.65K | 12.91%367.95K | 12.91%367.95K | -4.50%325.89K | -4.50%325.89K | -3.58%341.24K | -3.58%341.24K |
Special items of non-current liabilities | -23.32%1.11M | -11.53%1.28M | -18.22%1.45M | -18.22%1.45M | -14.83%1.77M | -14.83%1.77M | -12.41%2.08M | -12.41%2.08M | -10.60%2.37M | -10.60%2.37M |
Total non-current liabilities | -12.32%1.55M | -9.88%1.59M | -21.70%1.77M | -21.70%1.77M | -13.93%2.26M | -13.93%2.26M | -17.82%2.62M | -17.82%2.62M | 6.15%3.19M | 6.15%3.19M |
Total liabilities | -16.42%21.36M | -0.91%25.32M | 2.49%25.55M | 2.49%25.55M | 9.78%24.93M | 9.78%24.93M | 9.56%22.71M | 9.56%22.71M | 1.01%20.73M | 1.01%20.73M |
Total assets less total liabilities | 0.47%7.82M | 0.52%7.82M | -6.38%7.78M | -6.38%7.78M | 4.34%8.31M | 4.34%8.31M | 1.31%7.96M | 1.31%7.96M | -17.46%7.86M | -17.46%7.86M |
Total equity and non-current liabilities | -1.90%9.37M | -1.41%9.41M | -9.66%9.55M | -9.66%9.55M | -0.19%10.57M | -0.19%10.57M | -4.22%10.59M | -4.22%10.59M | -11.79%11.05M | -11.79%11.05M |
Equity | ||||||||||
Share capital | 0.00%417.82K | 0.00%417.82K | 0.00%417.82K | 0.00%417.82K | 0.00%417.82K | 0.00%417.82K | 0.00%417.82K | 0.00%417.82K | 0.00%417.82K | 0.00%417.82K |
Reserve | 0.50%7.4M | 0.55%7.4M | -6.72%7.36M | -6.72%7.36M | 4.58%7.89M | 4.58%7.89M | 1.96%7.55M | 1.96%7.55M | -18.32%7.4M | -18.32%7.4M |
Legal reserve | 0.50%7.4M | 0.55%7.4M | -6.72%7.36M | -6.72%7.36M | 4.58%7.89M | 4.58%7.89M | 1.96%7.55M | 1.96%7.55M | -18.32%7.4M | -18.32%7.4M |
Shareholders' Equity | 0.47%7.82M | 0.52%7.82M | -6.38%7.78M | -6.38%7.78M | 4.34%8.31M | 4.34%8.31M | 1.86%7.96M | 1.86%7.96M | -17.52%7.82M | -17.52%7.82M |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.43%42.44K | -5.43%42.44K |
Total equity | 0.47%7.82M | 0.52%7.82M | -6.38%7.78M | -6.38%7.78M | 4.34%8.31M | 4.34%8.31M | 1.31%7.96M | 1.31%7.96M | -17.46%7.86M | -17.46%7.86M |
Total equity and total liabilities | -12.48%29.17M | -0.57%33.14M | 0.27%33.33M | 0.27%33.33M | 8.37%33.24M | 8.37%33.24M | 7.29%30.67M | 7.29%30.67M | -4.84%28.59M | -4.84%28.59M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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 | KPMG | -- | KPMG | -- | KPMG | -- | PricewaterhouseCoopers | -- | 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