(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 | -41.30%1.86M | -41.62%1.85M | 0.70%3.16M | 0.70%3.16M | -30.94%3.14M | -30.94%3.14M | 92.75%4.55M | 92.75%4.55M | -61.00%2.36M | -61.00%2.36M |
Accounts receivable | -17.27%59.01M | -0.25%71.15M | 41.10%71.32M | 41.10%71.32M | -29.61%50.55M | -29.61%50.55M | -6.38%71.81M | -6.38%71.81M | 16.70%76.71M | 16.70%76.71M |
Cash and equivalents | -0.28%36.15M | -0.21%36.18M | -2.35%36.25M | -2.35%36.25M | -0.33%37.13M | -0.33%37.13M | 22.16%37.25M | 22.16%37.25M | -22.15%30.49M | -22.15%30.49M |
Total current assets | -12.39%97.02M | -1.42%109.17M | 21.94%110.74M | 21.94%110.74M | -20.06%90.81M | -20.06%90.81M | 3.70%113.61M | 3.70%113.61M | -22.89%109.56M | -22.89%109.56M |
Non-current assets | ||||||||||
Property, plant and equipment | -9.47%11.65M | -8.66%11.75M | -10.12%12.86M | -10.12%12.86M | -21.42%14.31M | -21.42%14.31M | 17.57%18.21M | 17.57%18.21M | -6.29%15.49M | -6.29%15.49M |
Goodwill | 0.00%938K | 0.00%938K | 0.00%938K | 0.00%938K | 0.00%938K | 0.00%938K | 0.00%938K | 0.00%938K | -67.40%938K | -67.40%938K |
Special items of non-current assets | -14.43%10.68M | -19.57%10.04M | 16.49%12.48M | 16.49%12.48M | -5.08%10.72M | -5.08%10.72M | -11.47%11.29M | -11.47%11.29M | --12.75M | --12.75M |
Total non-current assets | -11.49%23.27M | -13.53%22.73M | 1.23%26.29M | 1.23%26.29M | -14.69%25.97M | -14.69%25.97M | 4.31%30.44M | 4.31%30.44M | 50.37%29.18M | 50.37%29.18M |
Total assets | -12.22%120.28M | -3.74%131.9M | 17.33%137.02M | 17.33%137.02M | -18.93%116.78M | -18.93%116.78M | 3.83%144.05M | 3.83%144.05M | -14.08%138.74M | -14.08%138.74M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -34.02%31.33M | 5.29%50M | 30.03%47.49M | 30.03%47.49M | 35.49%36.52M | 35.49%36.52M | 97.62%26.96M | 97.62%26.96M | -20.07%13.64M | -20.07%13.64M |
Tax payable | 395.00%99K | 0.00%20K | -95.75%20K | -95.75%20K | 75.75%471K | 75.75%471K | 71.79%268K | 71.79%268K | -32.76%156K | -32.76%156K |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.45M | --10.45M |
Bank loans and overdrafts | -0.07%46.9M | -0.11%46.88M | 2.46%46.93M | 2.46%46.93M | -28.72%45.8M | -28.72%45.8M | 40.28%64.25M | 40.28%64.25M | 14.50%45.8M | --45.8M |
Financial lease liabilities-current liabilities | 6.41%4.56M | -22.49%3.32M | 25.17%4.29M | 25.17%4.29M | 13.15%3.43M | 13.15%3.43M | -34.30%3.03M | -34.30%3.03M | --4.61M | --4.61M |
Special items of current liabilities | --475K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -15.56%83.37M | 1.52%100.22M | 14.51%98.73M | 14.51%98.73M | -8.76%86.22M | -8.76%86.22M | 26.59%94.5M | 26.59%94.5M | 30.26%74.65M | 30.26%74.65M |
Net current assets | 13.66%13.65M | -25.53%8.94M | 161.48%12.01M | 161.48%12.01M | -75.96%4.59M | -75.96%4.59M | -45.26%19.11M | -45.26%19.11M | -58.82%34.9M | -58.82%34.9M |
Total assets less current liabilities | -3.60%36.92M | -17.29%31.67M | 25.31%38.3M | 25.31%38.3M | -38.32%30.56M | -38.32%30.56M | -22.69%49.54M | -22.69%49.54M | -38.48%64.09M | -38.48%64.09M |
Non-current liabilities | ||||||||||
Long-term bank loan | 0.00%29.25M | 0.00%29.25M | 58.54%29.25M | 58.54%29.25M | --18.45M | --18.45M | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -20.53%7.45M | -15.54%7.92M | 12.37%9.37M | 12.37%9.37M | -7.72%8.34M | -7.72%8.34M | 2.56%9.04M | 2.56%9.04M | --8.81M | --8.81M |
Deferred tax liability | 1.01%502K | 0.00%497K | 34.69%497K | 34.69%497K | -43.49%369K | -43.49%369K | 50.81%653K | 50.81%653K | 1,212.12%433K | 1,212.12%433K |
Special items of non-current liabilities | --10.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 21.90%47.69M | -3.72%37.66M | 44.04%39.12M | 44.04%39.12M | 180.23%27.16M | 180.23%27.16M | 4.82%9.69M | 4.82%9.69M | 27,918.18%9.25M | 27,918.18%9.25M |
Total liabilities | -4.93%131.05M | 0.03%137.89M | 21.58%137.85M | 21.58%137.85M | 8.82%113.38M | 8.82%113.38M | 24.19%104.19M | 24.19%104.19M | 46.31%83.9M | 46.31%83.9M |
Total assets less total liabilities | -1,205.33%-10.77M | -626.18%-5.99M | -124.27%-825K | -124.27%-825K | -91.47%3.4M | -91.47%3.4M | -27.33%39.85M | -27.33%39.85M | -47.34%54.84M | -47.34%54.84M |
Total equity and non-current liabilities | -3.60%36.92M | -17.29%31.67M | 25.31%38.3M | 25.31%38.3M | -38.32%30.56M | -38.32%30.56M | -22.69%49.54M | -22.69%49.54M | -38.48%64.09M | -38.48%64.09M |
Equity | ||||||||||
Share capital | 0.00%10.11M | 0.00%10.11M | 0.00%10.11M | 0.00%10.11M | 0.00%10.11M | 0.00%10.11M | 0.00%10.11M | 0.00%10.11M | 0.00%10.11M | 0.00%10.11M |
Reserve | -87.95%-22.28M | -47.62%-17.5M | -1,199.89%-11.86M | -1,199.89%-11.86M | -102.60%-912K | -102.60%-912K | -28.39%35.13M | -28.39%35.13M | -47.86%49.06M | -47.86%49.06M |
Legal reserve | -87.95%-22.28M | -47.62%-17.5M | -1,199.89%-11.86M | -1,199.89%-11.86M | -102.60%-912K | -102.60%-912K | -28.39%35.13M | -28.39%35.13M | -47.86%49.06M | -47.86%49.06M |
Shareholders' Equity | -596.11%-12.18M | -322.76%-7.39M | -119.02%-1.75M | -119.02%-1.75M | -79.67%9.19M | -79.67%9.19M | -23.54%45.23M | -23.54%45.23M | -43.22%59.16M | -43.22%59.16M |
Non-controlling interest | 52.16%1.41M | 51.84%1.4M | 115.94%924K | 115.94%924K | -7.67%-5.8M | -7.67%-5.8M | -24.50%-5.38M | -24.50%-5.38M | -6,986.89%-4.32M | -6,986.89%-4.32M |
Total equity | -1,205.33%-10.77M | -626.18%-5.99M | -124.27%-825K | -124.27%-825K | -91.47%3.4M | -91.47%3.4M | -27.33%39.85M | -27.33%39.85M | -47.34%54.84M | -47.34%54.84M |
Total equity and total liabilities | -12.22%120.28M | -3.74%131.9M | 17.33%137.02M | 17.33%137.02M | -18.93%116.78M | -18.93%116.78M | 3.83%144.05M | 3.83%144.05M | -14.08%138.74M | -14.08%138.74M |
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 | Qualified opinion | -- | Qualified opinion | -- | Qualified opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Huiyi International Certified Public Accountants Limited | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | 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