(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 | -64.04%562K | -38.07%968K | -97.19%1.56M | -97.19%1.56M | 72.14%55.53M | 72.14%55.53M | 4.56%32.26M | 4.56%32.26M | 150.26%30.85M | 150.26%30.85M |
Accounts receivable | 154.28%37.11M | -19.88%11.69M | -16.43%14.59M | -16.43%14.59M | 559.65%17.46M | 559.65%17.46M | 3.60%2.65M | 3.60%2.65M | -66.38%2.56M | -66.38%2.56M |
Cash and equivalents | -24.35%104.49M | -7.64%127.57M | 39.73%138.12M | 39.73%138.12M | -5.58%98.85M | -5.58%98.85M | 66.13%104.7M | 66.13%104.7M | -12.92%63.02M | -12.92%63.02M |
Secured deposit | ---- | ---- | ---- | ---- | -0.08%31.19M | -0.08%31.19M | 0.00%31.22M | 0.00%31.22M | 0.00%31.22M | 0.00%31.22M |
Total current assets | -7.86%142.15M | -9.10%140.23M | -24.01%154.28M | -24.01%154.28M | 18.86%203.03M | 18.86%203.03M | 33.82%170.82M | 33.82%170.82M | 3.34%127.65M | 3.34%127.65M |
Non-current assets | ||||||||||
Property, plant and equipment | -44.59%41K | -28.38%53K | -94.16%74K | -94.16%74K | -65.19%1.27M | -65.19%1.27M | -37.29%3.64M | -37.29%3.64M | -28.79%5.81M | -28.79%5.81M |
Associated company interest | 59.76%9.67M | 13.70%6.88M | -19.69%6.05M | -19.69%6.05M | 2.16%7.54M | 2.16%7.54M | 9.45%7.38M | 9.45%7.38M | -3.12%6.74M | -3.12%6.74M |
Derivative financial instruments-non-current assets | 12.41%9.13M | 28.21%10.41M | -18.57%8.12M | -18.57%8.12M | 0.55%9.97M | 0.55%9.97M | 20.25%9.92M | 20.25%9.92M | 5.89%8.25M | 5.89%8.25M |
Special items of non-current assets | -50.98%2.38M | -23.47%3.72M | 127.04%4.86M | 127.04%4.86M | -14.77%2.14M | -14.77%2.14M | 11.99%2.51M | 11.99%2.51M | 50.34%2.24M | 50.34%2.24M |
Total non-current assets | 11.06%21.22M | 10.25%21.07M | -8.65%19.11M | -8.65%19.11M | -10.80%20.92M | -10.80%20.92M | 1.78%23.45M | 1.78%23.45M | -5.56%23.04M | -5.56%23.04M |
Total assets | -5.77%163.37M | -6.97%161.3M | -22.58%173.39M | -22.58%173.39M | 15.28%223.95M | 15.28%223.95M | 28.92%194.27M | 28.92%194.27M | 1.87%150.69M | 1.87%150.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -24.07%4.37M | -14.81%4.9M | -92.12%5.75M | -92.12%5.75M | 58.21%73M | 58.21%73M | 182.27%46.14M | 182.27%46.14M | 16.74%16.35M | 16.74%16.35M |
Tax payable | 4.17%750K | -65.31%256K | -74.19%720K | -73.55%738K | 59.06%2.79M | 59.06%2.79M | 874.44%1.75M | 874.44%1.75M | -83.26%180K | -83.26%180K |
Financial lease liabilities-current liabilities | -63.26%733K | -7.12%1.85M | 266.06%2M | 266.06%2M | -24.41%545K | -24.41%545K | -4.88%721K | -4.88%721K | --758K | --758K |
Special items of current liabilities | -93.04%242K | -94.25%200K | 143.97%3.48M | 143.97%3.48M | 5,841.67%1.43M | 5,841.67%1.43M | -7.69%24K | -7.69%24K | -97.89%26K | -97.89%26K |
Total current liabilities | -49.00%6.09M | -39.75%7.21M | -84.64%11.95M | -84.62%11.96M | 59.87%77.76M | 59.87%77.76M | 180.98%48.64M | 180.98%48.64M | 6.14%17.31M | 6.14%17.31M |
Net current assets | -4.41%136.06M | -6.53%133.02M | 13.62%142.33M | 13.61%142.31M | 2.53%125.27M | 2.53%125.27M | 10.73%122.18M | 10.73%122.18M | 2.92%110.33M | 2.92%110.33M |
Total assets less current liabilities | -2.58%157.28M | -4.54%154.09M | 10.44%161.44M | 10.42%161.42M | 0.38%146.18M | 0.38%146.18M | 9.19%145.63M | 9.19%145.63M | 1.35%133.37M | 1.35%133.37M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -92.74%100K | -72.64%377K | 674.16%1.38M | 674.16%1.38M | -52.66%178K | -52.66%178K | 4,077.78%376K | 4,077.78%376K | --9K | --9K |
Special items of non-current liabilities | 22.22%462K | ---- | --378K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -68.00%562K | -72.64%377K | 886.52%1.76M | 674.16%1.38M | -52.66%178K | -52.66%178K | 4,077.78%376K | 4,077.78%376K | --9K | --9K |
Total liabilities | -51.43%6.65M | -43.15%7.59M | -82.42%13.7M | -82.88%13.34M | 59.01%77.94M | 59.01%77.94M | 183.01%49.02M | 183.01%49.02M | 6.19%17.32M | 6.19%17.32M |
Total assets less total liabilities | -1.86%156.72M | -3.96%153.71M | 9.37%159.68M | 9.61%160.04M | 0.52%146.01M | 0.52%146.01M | 8.91%145.25M | 8.91%145.25M | 1.34%133.37M | 1.34%133.37M |
Total equity and non-current liabilities | -2.58%157.28M | -4.54%154.09M | 10.44%161.44M | 10.42%161.42M | 0.38%146.18M | 0.38%146.18M | 9.19%145.63M | 9.19%145.63M | 1.35%133.37M | 1.35%133.37M |
Equity | ||||||||||
Share capital | 0.00%4.69M | 0.00%4.69M | 0.00%4.69M | 0.00%4.69M | 0.00%4.69M | 0.00%4.69M | 0.00%4.69M | 0.00%4.69M | 0.00%4.69M | 0.00%4.69M |
Other reserves | 0.80%195.23M | 0.54%194.71M | -1.46%193.67M | -1.46%193.67M | -0.75%196.54M | -0.75%196.54M | 1.22%198.02M | 1.22%198.02M | -0.34%195.62M | -0.34%195.62M |
Retained profit | 11.69%-44.3M | 6.30%-46.66M | 9.17%-50.16M | 9.82%-49.8M | 3.89%-55.22M | 3.89%-55.22M | 13.54%-57.45M | 13.54%-57.45M | 3.54%-66.45M | 3.54%-66.45M |
Shareholders' Equity | 5.01%155.62M | 2.81%152.73M | 1.50%148.2M | 1.75%148.56M | 0.52%146.01M | 0.52%146.01M | 8.51%145.25M | 8.51%145.25M | 1.34%133.86M | 1.34%133.86M |
Non-controlling interest | -90.41%1.1M | -91.48%979K | --11.49M | --11.49M | ---- | ---- | ---- | ---- | -0.81%-495K | -0.81%-495K |
Total equity | -1.86%156.72M | -3.96%153.71M | 9.37%159.68M | 9.61%160.04M | 0.52%146.01M | 0.52%146.01M | 8.91%145.25M | 8.91%145.25M | 1.34%133.37M | 1.34%133.37M |
Total equity and total liabilities | -5.77%163.37M | -6.97%161.3M | -22.58%173.39M | -22.58%173.39M | 15.28%223.95M | 15.28%223.95M | 28.92%194.27M | 28.92%194.27M | 1.87%150.69M | 1.87%150.69M |
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