(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 | -21.32%299K | -21.32%299K | -92.48%380K | -92.48%380K | 457.22%5.05M | 457.22%5.05M | 854.74%907K | 854.74%907K | -18.80%95K | -18.80%95K |
Accounts receivable | 19.09%11.82M | -31.67%6.78M | 98.96%9.92M | 98.96%9.92M | 27.73%4.99M | 27.73%4.99M | -80.31%3.91M | -80.31%3.91M | -0.13%19.84M | -0.13%19.84M |
Advance deposits and other receivables | 6.91%23.69M | 392.91%109.2M | 14.88%22.16M | 14.88%22.16M | -40.21%19.29M | -40.21%19.29M | -27.03%32.25M | -27.03%32.25M | 215.66%44.2M | 215.66%44.2M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | 0.00%68K | 0.00%68K | --68K | --68K | ---- | ---- |
Cash and equivalents | -29.86%33.31M | 48.64%70.59M | -58.58%47.49M | -58.58%47.49M | 236.82%114.64M | 236.82%114.64M | 78.78%34.04M | 78.78%34.04M | -49.86%19.04M | -49.86%19.04M |
Special items of current assets | 242.21%49.9M | 219.71%46.62M | 31.81%14.58M | 31.81%14.58M | 29.48%11.06M | 29.48%11.06M | -60.02%8.55M | -60.02%8.55M | -27.90%21.37M | -27.90%21.37M |
Total current assets | 25.90%119.01M | 147.00%233.5M | -39.05%94.53M | -39.05%94.53M | 94.57%155.1M | 94.57%155.1M | -23.75%79.72M | -23.75%79.72M | 2.90%104.55M | 2.90%104.55M |
Non-current assets | ||||||||||
Property, plant and equipment | -16.59%16.4M | -9.05%17.89M | -14.25%19.67M | -14.25%19.67M | 74.55%22.94M | 74.55%22.94M | -11.34%13.14M | -11.34%13.14M | -4.69%14.82M | -4.69%14.82M |
Advance payment | ---- | -12.26%11.78M | 9.05%13.42M | 9.05%13.42M | 16.41%12.31M | 16.41%12.31M | -25.79%10.57M | -25.79%10.57M | 3,086.58%14.24M | 3,086.58%14.24M |
Interests in Joint Venture | 118.29%2.38M | 155.61%2.78M | --1.09M | --1.09M | ---- | ---- | ---- | ---- | ---- | ---- |
Other investments | ---- | 0.00%1.16M | -13.98%1.16M | -13.98%1.16M | -0.37%1.35M | -0.37%1.35M | --1.35M | --1.35M | ---- | ---- |
Intangible assets | -7.84%11.37M | 1.26%12.5M | -8.69%12.34M | -8.69%12.34M | -3.26%13.52M | -3.26%13.52M | 2.40%13.97M | 2.40%13.97M | 0.06%13.64M | 0.06%13.64M |
Special items of non-current assets | -24.14%1.12M | 67.48%2.48M | -67.13%1.48M | -67.13%1.48M | 2,306.42%4.5M | 2,306.42%4.5M | -89.80%187K | -89.80%187K | --1.83M | --1.83M |
Total non-current assets | -36.37%31.27M | -1.18%48.57M | -9.98%49.15M | -9.98%49.15M | 39.23%54.6M | 39.23%54.6M | -11.95%39.22M | -11.95%39.22M | 19.09%44.54M | 19.09%44.54M |
Total assets | 4.60%150.29M | 96.31%282.07M | -31.48%143.68M | -31.48%143.68M | 76.32%209.71M | 76.32%209.71M | -20.22%118.94M | -20.22%118.94M | 7.26%149.09M | 7.26%149.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 16.87%39.5M | 272.89%126.02M | -2.99%33.8M | -2.99%33.8M | 48.36%34.84M | 48.36%34.84M | -41.17%23.48M | -41.17%23.48M | --39.92M | 244.55%39.92M |
Tax payable | -9.96%7.46M | -0.42%8.25M | 13.09%8.28M | 13.09%8.28M | -1.40%7.33M | -1.40%7.33M | -27.70%7.43M | -27.70%7.43M | 6.59%10.28M | 6.59%10.28M |
Other loans-current liabilities | --30M | --60M | ---- | ---- | ---- | ---- | ---- | ---- | -88.68%335K | -88.68%335K |
Financial lease liabilities-current liabilities | -48.08%852K | 30.41%2.14M | -45.50%1.64M | -45.50%1.64M | 2,035.46%3.01M | 2,035.46%3.01M | -91.46%141K | -91.46%141K | --1.65M | --1.65M |
Deferred income-current liabilities | 103.49%934K | 135.95%1.08M | -35.71%459K | -35.71%459K | 43.37%714K | 43.37%714K | 1.22%498K | 1.22%498K | -1.80%492K | -1.80%492K |
Total current liabilities | 78.23%78.74M | 347.02%197.5M | -3.72%44.18M | -3.72%44.18M | 45.44%45.89M | 45.44%45.89M | -40.10%31.55M | -40.10%31.55M | 113.36%52.67M | 113.36%52.67M |
Net current assets | -20.02%40.27M | -28.50%36M | -53.90%50.35M | -53.90%50.35M | 126.75%109.22M | 126.75%109.22M | -7.15%48.17M | -7.15%48.17M | -32.55%51.88M | -32.55%51.88M |
Total assets less current liabilities | -28.10%71.55M | -15.00%84.57M | -39.26%99.5M | -39.26%99.5M | 87.47%163.82M | 87.47%163.82M | -9.37%87.39M | -9.37%87.39M | -15.65%96.42M | -15.65%96.42M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 75.00%35M | 75.00%35M | --20M | --20M | ---- | ---- |
Financial lease liabilities-non-current liabilities | 225.26%309K | 567.37%634K | -93.30%95K | -93.30%95K | 2,680.39%1.42M | 2,680.39%1.42M | -66.00%51K | -66.00%51K | --150K | --150K |
Deferred tax liability | -2.68%2.22M | 0.00%2.28M | -4.57%2.28M | -4.57%2.28M | 0.00%2.39M | 0.00%2.39M | 6.14%2.39M | 6.14%2.39M | -1.88%2.25M | -1.88%2.25M |
Deferred income-non-current liabilities | 24.69%2.62M | -41.56%1.23M | -22.15%2.1M | -22.15%2.1M | 37.71%2.7M | 37.71%2.7M | -15.21%1.96M | -15.21%1.96M | -19.10%2.31M | -19.10%2.31M |
Total non-current liabilities | 1.70%40.14M | -0.84%39.14M | -4.89%39.47M | -4.89%39.47M | 70.12%41.5M | 70.12%41.5M | 418.36%24.39M | 418.36%24.39M | -8.51%4.71M | -8.51%4.71M |
Total liabilities | 42.12%118.88M | 182.88%236.63M | -4.27%83.65M | -4.27%83.65M | 56.20%87.39M | 56.20%87.39M | -2.50%55.94M | -2.50%55.94M | 92.34%57.38M | 92.34%57.38M |
Total assets less total liabilities | -47.69%31.41M | -24.31%45.44M | -50.92%60.03M | -50.92%60.03M | 94.19%122.32M | 94.19%122.32M | -31.32%62.99M | -31.32%62.99M | -15.99%91.71M | -15.99%91.71M |
Total equity and non-current liabilities | -28.10%71.55M | -15.00%84.57M | -39.26%99.5M | -39.26%99.5M | 87.47%163.82M | 87.47%163.82M | -9.37%87.39M | -9.37%87.39M | -15.65%96.42M | -15.65%96.42M |
Equity | ||||||||||
Share capital | 0.00%52.4M | 0.00%52.4M | 0.00%52.4M | 0.00%52.4M | 67.57%52.4M | 67.57%52.4M | 0.00%31.27M | 0.00%31.27M | 2.71%31.27M | 2.71%31.27M |
Reserve | -330.69%-23.39M | -134.97%-3.55M | -85.12%10.14M | -85.12%10.14M | 126.50%68.14M | 126.50%68.14M | -48.84%30.09M | -48.84%30.09M | -21.18%58.81M | -21.18%58.81M |
Legal reserve | -330.69%-23.39M | -134.97%-3.55M | -85.12%10.14M | -85.12%10.14M | 126.50%68.14M | 126.50%68.14M | -48.84%30.09M | -48.84%30.09M | -21.18%58.81M | -21.18%58.81M |
Shareholders' Equity | -53.61%29.01M | -21.88%48.86M | -48.12%62.54M | -48.12%62.54M | 96.47%120.54M | 96.47%120.54M | -31.89%61.36M | -31.89%61.36M | -14.26%90.08M | -14.26%90.08M |
Non-controlling interest | 195.49%2.39M | -36.45%-3.42M | -240.89%-2.51M | -240.89%-2.51M | 8.68%1.78M | 8.68%1.78M | 0.06%1.64M | 0.06%1.64M | -60.27%1.64M | -60.27%1.64M |
Total equity | -47.69%31.41M | -24.31%45.44M | -50.92%60.03M | -50.92%60.03M | 94.19%122.32M | 94.19%122.32M | -31.32%62.99M | -31.32%62.99M | -15.99%91.71M | -15.99%91.71M |
Total equity and total liabilities | 4.60%150.29M | 96.31%282.07M | -31.48%143.68M | -31.48%143.68M | 76.32%209.71M | 76.32%209.71M | -20.22%118.94M | -20.22%118.94M | 7.26%149.09M | 7.26%149.09M |
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 | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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