(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 | 5.89%4.7M | -0.41%4.42M | -26.37%4.44M | -26.37%4.44M | -24.47%6.02M | -24.47%6.02M | -7.07%7.97M | -7.07%7.97M | -16.70%8.58M | -16.70%8.58M |
Advance deposits and other receivables | 7.88%46.72M | 16.37%50.4M | 16.11%43.31M | 16.11%43.31M | 2.92%37.3M | 2.92%37.3M | 64.35%36.24M | 64.35%36.24M | 59.34%22.05M | --22.05M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%313K | 0.00%313K |
Cash and equivalents | -29.46%6.57M | -38.66%5.71M | -14.08%9.31M | -14.08%9.31M | -87.89%10.84M | -87.89%10.84M | -50.43%89.48M | -50.43%89.48M | 1.99%180.52M | 1.99%180.52M |
Secured deposit | ---- | --122K | ---- | ---- | ---- | ---- | 0.00%13M | 0.00%13M | 0.00%13M | 0.00%13M |
Financial assets at fair value-current assets | -52.31%32.51M | -41.30%40.02M | 610.47%68.17M | 610.47%68.17M | -82.72%9.6M | -82.72%9.6M | 34.46%55.52M | 34.46%55.52M | -1.53%41.29M | -1.53%41.29M |
Special items of current assets | -59.08%54.26M | -57.63%56.18M | -31.95%132.59M | -31.95%132.59M | -66.55%194.86M | -66.55%194.86M | 189.35%582.53M | 189.35%582.53M | 52.00%201.33M | 52.00%201.33M |
Total current assets | -43.86%144.75M | -39.17%156.84M | -0.31%257.82M | -0.31%257.82M | -67.05%258.61M | -67.05%258.61M | 68.01%784.75M | 68.01%784.75M | 5.25%467.08M | 5.25%467.08M |
Non-current assets | ||||||||||
Property, plant and equipment | 9.90%172.29M | -2.74%152.48M | -1.83%156.77M | -1.83%156.77M | -12.43%159.7M | -12.43%159.7M | -7.38%182.37M | -7.38%182.37M | -6.99%196.9M | -6.99%196.9M |
Associated company interest | -27.48%86.24M | -19.32%95.93M | -6.28%118.91M | -6.28%118.91M | 48.55%126.89M | 48.55%126.89M | 6.23%85.42M | 6.23%85.42M | -1.11%80.4M | -1.11%80.4M |
Financial assets at fair value-non-current assets | -40.98%29.19M | -41.22%29.07M | -37.76%49.46M | -37.76%49.46M | --79.46M | --79.46M | ---- | ---- | ---- | ---- |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -63.49%272K | -63.49%272K | -40.68%745K | -40.68%745K |
Goodwill | ---- | ---- | ---- | ---- | --13.34M | --13.34M | ---- | ---- | ---- | ---- |
Deferred tax assets | -0.09%1.17M | -2.22%1.14M | -6.02%1.17M | -6.02%1.17M | -5.25%1.25M | -5.25%1.25M | -50.43%1.31M | -50.43%1.31M | -69.17%2.65M | -69.17%2.65M |
Special items of non-current assets | -26.48%7.87M | -4.25%10.25M | -42.63%10.7M | -42.63%10.7M | -76.66%18.66M | -76.66%18.66M | -61.85%79.93M | -61.85%79.93M | 114.45%209.55M | 114.45%209.55M |
Total non-current assets | -11.95%296.75M | -14.28%288.88M | -15.60%337.01M | -15.60%337.01M | 14.31%399.28M | 14.31%399.28M | -28.75%349.3M | -28.75%349.3M | 22.39%490.25M | 22.39%490.25M |
Total assets | -25.78%441.5M | -25.07%445.72M | -9.59%594.83M | -9.59%594.83M | -41.99%657.89M | -41.99%657.89M | 18.46%1.13B | 18.46%1.13B | 13.38%957.32M | 13.38%957.32M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -66.14%34.37M | -71.93%28.49M | -11.58%101.5M | -11.58%101.5M | -74.49%114.8M | -74.49%114.8M | 86.28%449.99M | 86.28%449.99M | 53.90%241.57M | 53.90%241.57M |
Tax payable | ---- | ---- | -10.38%57.68M | -10.38%57.68M | 6.49%64.36M | 6.49%64.36M | 5.56%60.44M | 5.56%60.44M | -3.71%57.26M | -3.71%57.26M |
Bank loans and overdrafts | -54.14%38.44M | -82.79%14.42M | -3.46%83.82M | -3.46%83.82M | -68.68%86.83M | -68.68%86.83M | 26.19%277.21M | 26.19%277.21M | 33.28%219.67M | 33.28%219.67M |
Other loans-current liabilities | --8.33M | --8.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative financial instrument-current liabilities | ---- | 0.00%402K | -8.22%402K | -8.22%402K | --438K | --438K | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 35.04%4.63M | 21.35%4.16M | 0.65%3.43M | 0.65%3.43M | -87.39%3.41M | -87.39%3.41M | 87.66%27.01M | 87.66%27.01M | --14.39M | --14.39M |
Special items of current liabilities | 25.09%10.19M | -5.51%7.7M | 9.09%8.15M | 9.09%8.15M | 19.64%7.47M | 19.64%7.47M | -15.18%6.24M | -15.18%6.24M | -0.93%7.36M | -0.93%7.36M |
Total current liabilities | -62.37%95.96M | -75.22%63.18M | -8.05%254.98M | -8.05%254.98M | -66.22%277.3M | -66.22%277.3M | 51.95%820.88M | 51.95%820.88M | 39.00%540.24M | 39.00%540.24M |
Net current assets | 1,621.06%48.79M | 3,203.60%93.66M | 115.17%2.84M | 115.17%2.84M | 48.29%-18.69M | 48.29%-18.69M | 50.61%-36.14M | 50.61%-36.14M | -232.74%-73.16M | -232.74%-73.16M |
Total assets less current liabilities | 1.68%345.54M | 12.56%382.53M | -10.71%339.85M | -10.71%339.85M | 21.53%380.59M | 21.53%380.59M | -24.91%313.17M | -24.91%313.17M | -8.47%417.08M | -8.47%417.08M |
Non-current liabilities | ||||||||||
Long-term bank loan | -12.65%27.52M | -9.12%28.64M | -34.43%31.51M | -34.43%31.51M | 1,627.10%48.05M | 1,627.10%48.05M | 28.74%2.78M | 28.74%2.78M | --2.16M | --2.16M |
Other loans-non-current liabilities | ---- | ---- | 17.18%7.72M | 17.18%7.72M | --6.58M | --6.58M | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -77.89%1.04M | -25.40%3.52M | -42.08%4.72M | -42.08%4.72M | -82.40%8.15M | -82.40%8.15M | 70.05%46.32M | 70.05%46.32M | --27.24M | --27.24M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -79.47%4.02M | -79.47%4.02M | -47.05%19.58M | -47.05%19.58M |
Total non-current liabilities | -35.00%28.56M | -26.82%32.16M | -30.01%43.94M | -30.01%43.94M | 18.18%62.78M | 18.18%62.78M | 8.45%53.12M | 8.45%53.12M | 30.62%48.99M | 30.62%48.99M |
Total liabilities | -58.34%124.52M | -68.11%95.34M | -12.10%298.93M | -12.10%298.93M | -61.09%340.08M | -61.09%340.08M | 48.33%874.01M | 48.33%874.01M | 38.26%589.23M | 38.26%589.23M |
Total assets less total liabilities | 7.12%316.98M | 18.41%350.38M | -6.89%295.91M | -6.89%295.91M | 22.21%317.81M | 22.21%317.81M | -29.35%260.05M | -29.35%260.05M | -11.98%368.1M | -11.98%368.1M |
Total equity and non-current liabilities | 1.68%345.54M | 12.56%382.53M | -10.71%339.85M | -10.71%339.85M | 21.53%380.59M | 21.53%380.59M | -24.91%313.17M | -24.91%313.17M | -8.47%417.08M | -8.47%417.08M |
Equity | ||||||||||
Share capital | -3.38%51.56M | 0.00%53.36M | 0.00%53.36M | 0.00%53.36M | 0.00%53.36M | 0.00%53.36M | 0.00%53.36M | 0.00%53.36M | 0.00%53.36M | 0.00%53.36M |
Reserve | 9.50%265.95M | 22.46%297.43M | -9.83%242.88M | -9.83%242.88M | 9.72%269.36M | 9.72%269.36M | -23.04%245.5M | -23.04%245.5M | -12.57%318.97M | -12.57%318.97M |
Legal reserve | 9.50%265.95M | 22.46%297.43M | -9.83%242.88M | -9.83%242.88M | 9.72%269.36M | 9.72%269.36M | -23.04%245.5M | -23.04%245.5M | -12.57%318.97M | -12.57%318.97M |
Shareholders' Equity | 7.18%317.51M | 18.41%350.79M | -8.21%296.24M | -8.21%296.24M | 7.99%322.73M | 7.99%322.73M | -19.73%298.86M | -19.73%298.86M | -10.96%372.34M | -10.96%372.34M |
Non-controlling interest | -57.49%-526K | -23.65%-413K | 93.20%-334K | 93.20%-334K | 87.34%-4.92M | 87.34%-4.92M | -815.62%-38.81M | -815.62%-38.81M | ---4.24M | ---4.24M |
Total equity | 7.12%316.98M | 18.41%350.38M | -6.89%295.91M | -6.89%295.91M | 22.21%317.81M | 22.21%317.81M | -29.35%260.05M | -29.35%260.05M | -11.98%368.1M | -11.98%368.1M |
Total equity and total liabilities | -25.78%441.5M | -25.07%445.72M | -9.59%594.83M | -9.59%594.83M | -41.99%657.89M | -41.99%657.89M | 18.46%1.13B | 18.46%1.13B | 13.38%957.32M | 13.38%957.32M |
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 | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Tianjian Deyang 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