(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 | -22.16%109.58M | -2.69%136.99M | -70.53%140.77M | -70.53%140.77M | 99.30%477.69M | 99.30%477.69M | -2.79%239.68M | -2.79%239.68M | -14.19%246.55M | -14.19%246.55M |
Accounts receivable | -10.30%118.3M | -0.70%130.96M | -8.37%131.88M | -8.37%131.88M | -13.07%143.93M | -13.07%143.93M | -5.50%165.56M | -5.50%165.56M | -12.12%175.2M | -12.12%175.2M |
Withholding and tax receivable | -98.33%72K | ---- | 33.53%4.31M | 33.53%4.31M | --3.23M | --3.23M | ---- | ---- | -8.77%4.36M | -8.77%4.36M |
Cash and equivalents | -48.65%47.19M | 4.33%95.88M | -7.05%91.9M | -19.29%91.9M | -29.86%98.86M | -19.22%113.86M | 23.13%140.96M | 23.13%140.96M | -0.52%114.49M | -0.52%114.49M |
Fixed time deposit-current assets | 93.60%29.04M | 0.00%15M | 0.00%15M | --15M | --15M | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | -56.30%11.05M | -7.10%23.49M | 298.66%25.28M | 298.66%25.28M | 329.38%6.34M | 329.38%6.34M | -82.11%1.48M | -82.11%1.48M | 109.38%8.26M | 109.38%8.26M |
Total current assets | -22.95%315.23M | -1.67%402.32M | -45.09%409.14M | -45.09%409.14M | 36.04%745.05M | 36.04%745.05M | -0.21%547.68M | -0.21%547.68M | -10.09%548.85M | -10.09%548.85M |
Non-current assets | ||||||||||
Property, plant and equipment | -48.37%585K | -21.54%889K | -37.95%1.13M | -37.95%1.13M | 1.11%1.83M | 1.11%1.83M | -19.23%1.81M | -19.23%1.81M | -27.07%2.24M | -27.07%2.24M |
Prepaid rent-non-current assets | ---- | ---- | ---- | ---- | 1.67%790K | 1.67%790K | 7,670.00%777K | 7,670.00%777K | -98.82%10K | -98.82%10K |
Intangible assets | 0.00%266K | 0.00%266K | 0.00%266K | 0.00%266K | 0.00%266K | 0.00%266K | 0.00%266K | 0.00%266K | 0.00%266K | 0.00%266K |
Special items of non-current assets | ---- | -52.73%1.22M | -58.60%2.59M | -58.60%2.59M | -24.99%6.25M | -24.99%6.25M | 123.29%8.33M | 123.29%8.33M | --3.73M | --3.73M |
Total non-current assets | -78.65%851K | -40.34%2.38M | -56.35%3.99M | -56.35%3.99M | -18.33%9.13M | -18.33%9.13M | 79.08%11.18M | 79.08%11.18M | 49.39%6.24M | 49.39%6.24M |
Total assets | -23.49%316.08M | -2.04%404.69M | -45.22%413.13M | -45.22%413.13M | 34.95%754.18M | 34.95%754.18M | 0.68%558.86M | 0.68%558.86M | -9.69%555.09M | -9.69%555.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -17.64%122.52M | 64.05%244.06M | -54.53%148.77M | -54.53%148.77M | 5.43%327.18M | 5.43%327.18M | 23.05%310.34M | 23.05%310.34M | 59.65%252.21M | 59.65%252.21M |
Tax payable | -6.59%85K | 94.51%177K | -41.29%91K | -41.29%91K | -97.59%155K | -97.59%155K | 276.41%6.43M | 276.41%6.43M | 22.70%1.71M | 22.70%1.71M |
Amounts payable to associated parties-current liabilities | 82.88%609K | 36.94%456K | 152.27%333K | 152.27%333K | 45.05%132K | 45.05%132K | -76.30%91K | -76.30%91K | 1,100.00%384K | 1,100.00%384K |
Bank loans and overdrafts | -46.69%117.52M | -51.25%107.45M | -27.09%220.43M | -27.09%220.43M | 453.06%302.34M | 453.06%302.34M | -62.96%54.67M | -62.96%54.67M | -51.56%147.58M | -51.56%147.58M |
Financial lease liabilities-current liabilities | ---- | -47.01%1.4M | -23.94%2.64M | -23.94%2.64M | 27.10%3.47M | -57.64%3.47M | -20.52%2.73M | 138.47%8.19M | --3.44M | --3.44M |
Special items of current liabilities | -55.45%6.06M | -16.99%11.3M | -6.27%13.61M | -6.27%13.61M | 41.25%14.52M | 41.25%14.52M | -10.62%10.28M | -10.62%10.28M | -0.70%11.5M | -0.70%11.5M |
Total current liabilities | -36.04%246.8M | -5.45%364.84M | -40.43%385.87M | -40.43%385.87M | 68.46%647.8M | 66.10%647.8M | -7.74%384.53M | -6.43%390M | -12.37%416.81M | -12.37%416.81M |
Net current assets | 194.04%68.43M | 61.03%37.48M | -76.07%23.27M | -76.07%23.27M | -40.39%97.26M | -38.32%97.26M | 23.56%163.14M | 19.42%157.68M | -2.08%132.03M | -2.08%132.03M |
Total assets less current liabilities | 154.16%69.28M | 46.20%39.85M | -74.38%27.26M | -74.38%27.26M | -38.97%106.39M | -37.00%106.39M | 26.07%174.32M | 22.12%168.86M | -0.53%138.28M | -0.53%138.28M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | -23.21%43K | -98.07%56K | -98.07%56K | -48.24%2.9M | 1,942.96%2.9M | 1,456.94%5.61M | -60.56%142K | --360K | --360K |
Total non-current liabilities | ---- | -23.21%43K | -98.07%56K | -98.07%56K | -48.24%2.9M | 1,942.96%2.9M | 1,456.94%5.61M | -60.56%142K | --360K | --360K |
Total liabilities | -36.05%246.8M | -5.45%364.88M | -40.69%385.93M | -40.69%385.93M | 66.79%650.7M | 66.79%650.7M | -6.48%390.14M | -6.48%390.14M | -12.29%417.17M | -12.29%417.17M |
Total assets less total liabilities | 154.69%69.28M | 46.35%39.81M | -73.71%27.2M | -73.71%27.2M | -38.66%103.49M | -38.66%103.49M | 22.33%168.72M | 22.33%168.72M | -0.79%137.92M | -0.79%137.92M |
Total equity and non-current liabilities | 154.16%69.28M | 46.20%39.85M | -74.38%27.26M | -74.38%27.26M | -38.97%106.39M | -37.00%106.39M | 26.07%174.32M | 22.12%168.86M | -0.53%138.28M | -0.53%138.28M |
Equity | ||||||||||
Share capital | 48.45%9.69M | 0.00%6.53M | 0.00%6.53M | 0.00%6.53M | 0.00%6.53M | 0.00%6.53M | 0.00%6.53M | 0.00%6.53M | 0.38%6.53M | 0.38%6.53M |
Reserve | 188.23%59.59M | 60.98%33.28M | -78.68%20.68M | -78.68%20.68M | -40.22%96.96M | -40.22%96.96M | 23.44%162.19M | 23.44%162.19M | -0.85%131.39M | -0.85%131.39M |
Legal reserve | 188.23%59.59M | 60.98%33.28M | -78.68%20.68M | -78.68%20.68M | -40.22%96.96M | -40.22%96.96M | 23.44%162.19M | 23.44%162.19M | -0.85%131.39M | -0.85%131.39M |
Shareholders' Equity | 154.69%69.28M | 46.35%39.81M | -73.71%27.2M | -73.71%27.2M | -38.66%103.49M | -38.66%103.49M | 22.33%168.72M | 22.33%168.72M | -0.79%137.92M | -0.79%137.92M |
Total equity | 154.69%69.28M | 46.35%39.81M | -73.71%27.2M | -73.71%27.2M | -38.66%103.49M | -38.66%103.49M | 22.33%168.72M | 22.33%168.72M | -0.79%137.92M | -0.79%137.92M |
Total equity and total liabilities | -23.49%316.08M | -2.04%404.69M | -45.22%413.13M | -45.22%413.13M | 34.95%754.18M | 34.95%754.18M | 0.68%558.86M | 0.68%558.86M | -9.69%555.09M | -9.69%555.09M |
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 | 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 | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
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