(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 | 1.31%44.51M | 5.29%46.26M | -6.23%43.94M | -6.23%43.94M | -23.87%46.86M | -23.87%46.86M | 11.86%61.55M | 11.86%61.55M | -15.24%55.03M | -15.24%55.03M |
Accounts receivable | 100.72%3.06M | -58.16%638K | -83.69%1.53M | -83.69%1.53M | 52.15%9.35M | 52.15%9.35M | 15.42%6.14M | 15.42%6.14M | -18.41%5.32M | -18.41%5.32M |
Advance deposits and other receivables | -9.01%21.48M | -28.45%16.89M | -7.78%23.6M | -7.78%23.6M | 32.01%25.59M | 32.01%25.59M | -25.93%19.39M | -25.93%19.39M | -1.82%26.17M | -1.82%26.17M |
Withholding and tax receivable | --16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -10.27%21.03M | -13.73%20.22M | 19.81%23.44M | 19.81%23.44M | -16.84%19.56M | -16.84%19.56M | -9.50%23.52M | -9.50%23.52M | -4.19%25.99M | -4.19%25.99M |
Special items of current assets | -93.40%147K | 3.14%2.3M | -18.78%2.23M | -18.78%2.23M | -20.72%2.74M | -20.72%2.74M | -43.66%3.46M | -43.66%3.46M | -35.06%6.14M | -35.06%6.14M |
Total current assets | -4.74%90.24M | -8.89%86.3M | -9.00%94.73M | -9.00%94.73M | -8.74%104.1M | -8.74%104.1M | -3.87%114.07M | -3.87%114.07M | -11.91%118.65M | -11.91%118.65M |
Non-current assets | ||||||||||
Property, plant and equipment | 81.39%2.04M | 157.35%2.89M | -15.12%1.12M | -15.12%1.12M | -44.51%1.32M | -44.51%1.32M | -28.04%2.38M | -28.04%2.38M | -21.46%3.31M | -21.46%3.31M |
Other illiquid assets | -16.18%20.85M | ---- | 2.70%24.88M | ---- | 4.85%24.22M | ---- | 24.25%23.1M | ---- | 55.90%18.59M | ---- |
Special items of non-current assets | -18.67%1.83M | -2.07%26.57M | 169.02%2.25M | 8.25%27.13M | -36.95%836K | 2.58%25.06M | 105.90%1.33M | 26.98%24.43M | --644K | 61.30%19.24M |
Total non-current assets | -12.50%24.72M | 4.27%29.46M | 7.08%28.25M | 7.08%28.25M | -1.60%26.38M | -1.60%26.38M | 18.90%26.81M | 18.90%26.81M | 39.68%22.55M | 39.68%22.55M |
Total assets | -6.52%114.96M | -5.87%115.76M | -5.75%122.98M | -5.75%122.98M | -7.38%130.48M | -7.38%130.48M | -0.23%140.88M | -0.23%140.88M | -6.38%141.2M | -6.38%141.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 193.12%1.45M | -22.06%385K | -89.71%494K | -89.71%494K | 136.60%4.8M | 136.60%4.8M | 88.66%2.03M | 88.66%2.03M | 88.11%1.08M | 88.11%1.08M |
Tax payable | -3.17%183K | ---- | 162.50%189K | 162.50%189K | -28.71%72K | -28.71%72K | 74.14%101K | 74.14%101K | 23.40%58K | 23.40%58K |
Amounts payable to associated parties-current liabilities | 117.13%12.55M | 35.39%7.82M | 221.06%5.78M | 221.06%5.78M | -77.74%1.8M | -77.74%1.8M | -16.46%8.09M | -16.46%8.09M | -53.42%9.68M | -53.42%9.68M |
Other payables and accrued expenses | 34.88%7.07M | -3.81%5.04M | 5.81%5.24M | 5.81%5.24M | -21.77%4.96M | -21.77%4.96M | 4.69%6.34M | 4.69%6.34M | -47.68%6.05M | -47.68%6.05M |
Financial lease liabilities-current liabilities | 41.09%1.04M | -38.78%450K | 36.36%735K | 36.36%735K | 10.91%539K | 10.91%539K | 5.42%486K | 5.42%486K | --461K | --461K |
Special items of current liabilities | 24.13%8.41M | -21.06%5.35M | -28.27%6.78M | -28.27%6.78M | 26.23%9.45M | 26.23%9.45M | 10.65%7.48M | 10.65%7.48M | -27.16%6.76M | -27.16%6.76M |
Total current liabilities | 59.75%30.7M | -0.86%19.05M | -11.10%19.22M | -11.10%19.22M | -11.85%21.62M | -11.85%21.62M | 1.79%24.52M | 1.79%24.52M | -42.99%24.09M | -42.99%24.09M |
Net current assets | -21.15%59.54M | -10.94%67.25M | -8.45%75.51M | -8.45%75.51M | -7.88%82.49M | -7.88%82.49M | -5.31%89.54M | -5.31%89.54M | 2.30%94.56M | 2.30%94.56M |
Total assets less current liabilities | -18.79%84.26M | -6.80%96.71M | -4.69%103.76M | -4.69%103.76M | -6.44%108.87M | -6.44%108.87M | -0.65%116.36M | -0.65%116.36M | 7.86%117.11M | 7.86%117.11M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -35.43%1.09M | -25.82%1.25M | 382.81%1.69M | 382.81%1.69M | -59.98%349K | -59.98%349K | 342.64%872K | 342.64%872K | --197K | --197K |
Total non-current liabilities | -35.43%1.09M | -25.82%1.25M | 382.81%1.69M | 382.81%1.69M | -59.98%349K | -59.98%349K | 342.64%872K | 342.64%872K | --197K | --197K |
Total liabilities | 52.08%31.79M | -2.87%20.3M | -4.84%20.9M | -4.84%20.9M | -13.51%21.97M | -13.51%21.97M | 4.56%25.4M | 4.56%25.4M | -42.52%24.29M | -42.52%24.29M |
Total assets less total liabilities | -18.52%83.17M | -6.49%95.46M | -5.94%102.08M | -5.94%102.08M | -6.03%108.52M | -6.03%108.52M | -1.22%115.48M | -1.22%115.48M | 7.68%116.92M | 7.68%116.92M |
Total equity and non-current liabilities | -18.79%84.26M | -6.80%96.71M | -4.69%103.76M | -4.69%103.76M | -6.44%108.87M | -6.44%108.87M | -0.65%116.36M | -0.65%116.36M | 7.86%117.11M | 7.86%117.11M |
Equity | ||||||||||
Share capital | 0.00%194.77M | 0.00%194.77M | 0.00%194.77M | 0.00%194.77M | 0.00%194.77M | 0.00%194.77M | 0.00%194.77M | 0.00%194.77M | 9.26%194.77M | 9.26%194.77M |
Reserve | -18.71%-113.28M | -5.96%-101.11M | -10.64%-95.42M | -10.64%-95.42M | -11.55%-86.25M | -11.55%-86.25M | -1.08%-77.32M | -1.08%-77.32M | -11.89%-76.5M | -11.89%-76.5M |
Legal reserve | -18.71%-113.28M | -5.96%-101.11M | -10.64%-95.42M | -10.64%-95.42M | -11.55%-86.25M | -11.55%-86.25M | -1.08%-77.32M | -1.08%-77.32M | -11.89%-76.5M | -11.89%-76.5M |
Shareholders' Equity | -17.97%81.49M | -5.73%93.66M | -8.45%99.35M | -8.45%99.35M | -7.60%108.52M | -7.60%108.52M | -0.70%117.45M | -0.70%117.45M | 7.62%118.27M | 7.62%118.27M |
Non-controlling interest | -38.41%1.68M | -34.05%1.8M | --2.73M | --2.73M | ---- | ---- | -44.76%-1.96M | -44.76%-1.96M | -2.57%-1.36M | -2.57%-1.36M |
Total equity | -18.52%83.17M | -6.49%95.46M | -5.94%102.08M | -5.94%102.08M | -6.03%108.52M | -6.03%108.52M | -1.22%115.48M | -1.22%115.48M | 7.68%116.92M | 7.68%116.92M |
Total equity and total liabilities | -6.52%114.96M | -5.87%115.76M | -5.75%122.98M | -5.75%122.98M | -7.38%130.48M | -7.38%130.48M | -0.23%140.88M | -0.23%140.88M | -6.38%141.2M | -6.38%141.2M |
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 | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) 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