(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 | -13.04%487K | -16.25%469K | -81.31%560K | -81.31%560K | -63.26%3M | -63.26%3M | -0.29%8.15M | -0.29%8.15M | 63.36%8.18M | 63.36%8.18M |
Accounts receivable | -11.86%7.08M | 50.59%12.09M | -64.87%8.03M | -64.87%8.03M | -38.20%22.85M | -38.20%22.85M | -33.84%36.98M | -33.84%36.98M | 72.71%55.89M | 72.71%55.89M |
Related party payments receivable | ---- | -3.04%1.75M | -55.34%1.81M | -55.34%1.81M | 4.44%4.05M | 4.44%4.05M | -14.40%3.88M | -14.40%3.88M | --4.53M | --4.53M |
Cash and equivalents | 35.14%846K | -4.47%598K | -69.22%626K | -69.22%626K | -79.40%2.03M | -79.40%2.03M | -57.64%9.88M | -57.64%9.88M | -43.19%23.31M | -43.19%23.31M |
Special items of current assets | ---- | ---- | ---- | ---- | -46.73%3.37M | -46.73%3.37M | 17.19%6.33M | 17.19%6.33M | -37.30%5.4M | -37.30%5.4M |
Total current assets | -23.71%8.41M | 35.27%14.91M | -68.78%11.02M | -68.78%11.02M | -45.87%35.3M | -45.87%35.3M | -32.99%65.21M | -32.99%65.21M | 11.84%97.31M | 11.84%97.31M |
Non-current assets | ||||||||||
Property, plant and equipment | -39.84%4.1M | -23.65%5.2M | -84.72%6.82M | -84.72%6.82M | -36.81%44.61M | -36.81%44.61M | -17.47%70.6M | -17.47%70.6M | 323.51%85.55M | 323.51%85.55M |
Advance payment | ---- | ---- | 70.66%3.9M | 70.66%3.9M | -52.06%2.29M | -52.06%2.29M | -41.36%4.77M | -41.36%4.77M | 85.37%8.14M | 85.37%8.14M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.49M | ---- | ---- |
Interests in Joint Venture | ---- | 0.00%3K | -99.47%3K | -99.47%3K | --562K | --562K | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 2.34%6.35M | 0.00%6.21M | 5.34%6.21M | 5.34%6.21M | 1.34%5.89M | 1.34%5.89M | -4.04%5.82M | -4.04%5.82M | --6.06M | --6.06M |
Intangible assets | ---- | 0.00%130K | 0.00%130K | 0.00%130K | -78.62%130K | -78.62%130K | -15.79%608K | -15.79%608K | -13.64%722K | -13.64%722K |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%9.15M | 0.00%9.15M | --9.15M | --9.15M |
Special items of non-current assets | -69.77%4.09M | -34.89%8.8M | -40.42%13.52M | -40.42%13.52M | -67.23%22.7M | -65.49%22.7M | -39.09%69.26M | -42.16%65.77M | 1,816.79%113.7M | 1,816.79%113.7M |
Total non-current assets | -52.45%14.54M | -33.46%20.35M | -59.86%30.58M | -59.86%30.58M | -52.45%76.18M | -52.45%76.18M | -28.26%160.21M | -28.26%160.21M | 612.20%223.32M | 612.20%223.32M |
Total assets | -44.84%22.95M | -15.25%35.26M | -62.68%41.6M | -62.68%41.6M | -50.55%111.48M | -50.55%111.48M | -29.70%225.42M | -29.70%225.42M | 170.88%320.64M | 170.88%320.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -80.94%19.32M | -4.41%96.89M | 82.02%101.35M | 82.02%101.35M | 27.02%55.68M | 27.02%55.68M | -25.09%43.84M | -25.09%43.84M | 94.80%58.52M | 94.80%58.52M |
Notes payable | ---- | ---- | ---- | ---- | --18.12M | --18.12M | ---- | ---- | ---- | ---- |
Tax payable | --183K | ---- | ---- | ---- | 0.00%11K | 0.00%11K | -96.36%11K | -96.36%11K | -22.76%302K | -22.76%302K |
Bank loans and overdrafts | -19.30%17.44M | -9.35%19.59M | 8.16%21.61M | 8.16%21.61M | -22.93%19.98M | -22.93%19.98M | 260.24%25.92M | 260.24%25.92M | 1,153.48%7.2M | 1,153.48%7.2M |
Other loans-current liabilities | ---- | ---- | ---- | ---- | --8.87M | --8.87M | ---- | ---- | ---- | ---- |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 586.67%309K | 586.67%309K | --45K | --45K |
Provision-current liabilities | --1.57M | --1.57M | ---- | ---- | --715K | --715K | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -53.96%4.65M | -2.38%9.87M | 22.59%10.11M | 22.59%10.11M | -46.96%8.24M | -46.96%8.24M | -32.47%15.54M | -32.47%15.54M | --23.01M | --23.01M |
Total current liabilities | -67.57%43.15M | -3.88%127.9M | 19.21%133.06M | 19.21%133.06M | 30.37%111.62M | 30.37%111.62M | -3.88%85.62M | -3.88%85.62M | 187.28%89.08M | 187.28%89.08M |
Net current assets | 71.53%-34.74M | 7.41%-112.99M | -59.91%-122.04M | -59.91%-122.04M | -273.98%-76.32M | -273.98%-76.32M | -347.81%-20.41M | -347.81%-20.41M | -85.30%8.24M | -85.30%8.24M |
Total assets less current liabilities | 77.91%-20.2M | -1.29%-92.64M | -65,698.56%-91.46M | -65,698.56%-91.46M | -100.10%-139K | -100.10%-139K | -39.63%139.8M | -39.63%139.8M | 165.05%231.56M | 165.05%231.56M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.9M | --9.9M |
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -0.03%8.88M | -0.03%8.88M | --8.88M | --8.88M |
Payments payable to related parties-non-current liabilities | -81.68%1.84M | -3.12%9.73M | -7.93%10.04M | -7.93%10.04M | 2.42%10.91M | 2.42%10.91M | -24.83%10.65M | -24.83%10.65M | 244.48%14.17M | 244.48%14.17M |
Financial lease liabilities-non-current liabilities | ---- | ---- | -84.57%4.65M | -84.57%4.65M | -54.98%30.15M | -54.98%30.15M | -36.46%66.97M | -36.46%66.97M | --105.39M | --105.39M |
Provision-non-current liabilities | ---- | ---- | 84.12%1.57M | 84.12%1.57M | -45.69%850K | -45.69%850K | 0.00%1.57M | 0.00%1.57M | 118.88%1.57M | 118.88%1.57M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | 2.10%17.71M | 2.10%17.71M | --17.34M | --17.34M |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 742.86%177K | 742.86%177K | --21K | --21K |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | -37.17%18.63M | -37.17%18.63M | -12.34%29.65M | -12.34%29.65M | 2,013.88%33.82M | 2,013.88%33.82M |
Total non-current liabilities | -88.68%1.84M | -40.16%9.73M | -73.14%16.26M | -73.14%16.26M | -55.36%60.53M | -55.36%60.53M | -29.04%135.59M | -29.04%135.59M | 2,873.13%191.08M | 2,873.13%191.08M |
Total liabilities | -69.87%44.99M | -7.83%137.63M | -13.26%149.32M | -13.26%149.32M | -22.18%172.15M | -22.18%172.15M | -21.04%221.21M | -21.04%221.21M | 648.41%280.16M | 648.41%280.16M |
Total assets less total liabilities | 79.54%-22.04M | 4.96%-102.37M | -77.55%-107.72M | -77.55%-107.72M | -1,540.07%-60.67M | -1,540.07%-60.67M | -89.59%4.21M | -89.59%4.21M | -49.99%40.48M | -49.99%40.48M |
Total equity and non-current liabilities | 77.91%-20.2M | -1.29%-92.64M | -65,698.56%-91.46M | -65,698.56%-91.46M | -100.10%-139K | -100.10%-139K | -39.63%139.8M | -39.63%139.8M | 165.05%231.56M | 165.05%231.56M |
Equity | ||||||||||
Share capital | 139.37%54.83M | 19.69%27.41M | 1.60%22.9M | 1.60%22.9M | 25.24%22.54M | 25.24%22.54M | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M |
Reserve | 33.97%-62.4M | -0.53%-95.01M | -54.14%-94.51M | -54.14%-94.51M | -3,881.30%-61.31M | -3,881.30%-61.31M | -105.05%-1.54M | -105.05%-1.54M | -51.01%30.47M | -51.01%30.47M |
Legal reserve | 33.97%-62.4M | -0.53%-95.01M | -54.14%-94.51M | -54.14%-94.51M | -3,881.30%-61.31M | -3,881.30%-61.31M | -105.05%-1.54M | -105.05%-1.54M | -51.01%30.47M | -51.01%30.47M |
Shareholders' Equity | 89.42%-7.58M | 5.60%-67.59M | -84.69%-71.6M | -84.69%-71.6M | -335.53%-38.77M | -335.53%-38.77M | -66.04%16.46M | -66.04%16.46M | -39.56%48.47M | -39.56%48.47M |
Non-controlling interest | 59.95%-14.47M | 3.70%-34.78M | -64.90%-36.12M | -64.90%-36.12M | -78.84%-21.9M | -78.84%-21.9M | -53.28%-12.25M | -53.28%-12.25M | -1,172.48%-7.99M | -1,172.48%-7.99M |
Total equity | 79.54%-22.04M | 4.96%-102.37M | -77.55%-107.72M | -77.55%-107.72M | -1,540.07%-60.67M | -1,540.07%-60.67M | -89.59%4.21M | -89.59%4.21M | -49.99%40.48M | -49.99%40.48M |
Total equity and total liabilities | -44.84%22.95M | -15.25%35.26M | -62.68%41.6M | -62.68%41.6M | -50.55%111.48M | -50.55%111.48M | -29.70%225.42M | -29.70%225.42M | 170.88%320.64M | 170.88%320.64M |
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 | -- |
Auditor | Deber & Berg Certified Public Accountants Ltd | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei 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