(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 | -2.56%38K | 3,356.41%1.35M | -7.14%39K | -7.14%39K | -70.83%42K | -70.83%42K | -99.73%144K | -99.73%144K | -12.15%52.53M | -12.15%52.53M |
Accounts receivable | -86.45%340K | -66.68%836K | 15.52%2.51M | 15.52%2.51M | -86.28%2.17M | -86.28%2.17M | -50.26%15.84M | -50.26%15.84M | 32.56%31.84M | 32.56%31.84M |
Advance deposits and other receivables | 12.18%178.43M | 0.59%160M | 21.52%159.06M | 21.52%159.06M | 95.61%130.89M | 95.61%130.89M | 105.69%66.91M | 105.69%66.91M | -68.09%32.53M | -68.09%32.53M |
Cash and equivalents | -36.21%24.83M | -18.02%31.91M | -35.51%38.93M | -35.51%38.93M | -45.04%60.36M | -45.04%60.36M | -7.56%109.81M | -7.56%109.81M | -26.37%118.8M | -26.37%118.8M |
Secured deposit | ---- | ---- | ---- | ---- | --60.97M | --60.97M | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | 2,101.32%16.71M | 23.58%938K | -47.58%759K | -47.58%759K | 20.87%1.45M | 20.87%1.45M | -13.50%1.2M | -13.50%1.2M | -95.01%1.39M | -95.01%1.39M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.66%2.83M | -56.65%2.83M |
Total current assets | 9.47%220.35M | -3.11%195.03M | -21.34%201.29M | -21.34%201.29M | 31.96%255.88M | 31.96%255.88M | -19.18%193.9M | -19.18%193.9M | -37.10%239.91M | -37.10%239.91M |
Non-current assets | ||||||||||
Property, plant and equipment | -8.77%20.81M | -4.39%21.81M | -7.99%22.81M | -7.99%22.81M | -7.67%24.79M | -7.67%24.79M | -3.87%26.85M | -3.87%26.85M | -6.98%27.93M | -6.98%27.93M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.66%1.66M | ---- | 1,649.62%2.33M |
Associated company interest | -93.19%78K | -4.54%1.09M | 68.04%1.15M | 68.04%1.15M | --682K | --682K | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | -97.15%113K | -4.44%3.79M | -63.45%3.97M | -63.45%3.97M | -36.89%10.85M | -36.89%10.85M | -45.75%17.2M | -45.75%17.2M | --31.7M | --31.7M |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -91.43%3K | -91.43%3K | -47.04%35K | -46.97%35K |
Special items of non-current assets | -18.46%2.93M | -11.78%3.17M | 7.03%3.59M | 7.03%3.59M | -28.76%3.36M | 10.00%3.36M | -64.56%4.71M | -72.18%3.05M | 2,532.07%13.29M | 2,071.49%10.97M |
Total non-current assets | -24.07%23.93M | -5.24%29.86M | -20.58%31.52M | -20.58%31.52M | -18.62%39.68M | -18.62%39.68M | -33.17%48.76M | -33.17%48.76M | 137.42%72.96M | 137.41%72.96M |
Total assets | 4.93%244.28M | -3.40%224.9M | -21.23%232.8M | -21.23%232.8M | 21.80%295.57M | 21.80%295.57M | -22.44%242.67M | -22.44%242.67M | -24.08%312.87M | -24.08%312.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -11.37%5.46M | -9.50%5.57M | -91.17%6.16M | -91.17%6.16M | 327.28%69.7M | 327.28%69.7M | 182.72%16.31M | 182.72%16.31M | -30.24%5.77M | -30.24%5.77M |
Other payables and accrued expenses | 63.18%2.59M | 51.42%2.41M | 8.98%1.59M | 8.98%1.59M | -18.91%1.46M | -18.91%1.46M | -92.87%1.8M | -92.87%1.8M | 59.87%25.22M | 59.88%25.22M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | -92.18%186K | -92.17%186K | -47.15%2.38M | -47.16%2.38M |
Other loans-current liabilities | 20.00%30M | 0.00%25M | --25M | --25M | ---- | ---- | ---- | ---- | ---- | ---- |
Provision-current liabilities | -2.86%11.39M | -4.48%11.2M | -7.68%11.73M | -7.68%11.73M | 2.83%12.7M | 2.83%12.7M | -42.69%12.35M | -42.69%12.35M | --21.55M | --21.55M |
Financial lease liabilities-current liabilities | 8.41%580K | -48.97%273K | -58.27%535K | -58.27%535K | -9.08%1.28M | -9.08%1.28M | -56.72%1.41M | -56.72%1.41M | --3.26M | --3.26M |
Special items of current liabilities | 56.42%73.39M | 24.46%58.4M | 143.90%46.92M | 143.90%46.92M | --19.24M | --19.24M | ---- | ---- | 78.79%4.12M | 78.81%4.12M |
Total current liabilities | 34.25%123.41M | 11.88%102.85M | -11.93%91.93M | -11.93%91.93M | 225.61%104.38M | 225.61%104.38M | -48.54%32.06M | -48.54%32.06M | 101.94%62.29M | 101.94%62.29M |
Net current assets | -11.36%96.94M | -15.71%92.19M | -27.82%109.36M | -27.82%109.36M | -6.39%151.5M | -6.39%151.5M | -8.88%161.85M | -8.88%161.85M | -49.33%177.62M | -49.33%177.62M |
Total assets less current liabilities | -14.21%120.87M | -13.37%122.05M | -26.31%140.88M | -26.31%140.88M | -9.22%191.19M | -9.22%191.19M | -15.95%210.61M | -15.95%210.61M | -34.28%250.58M | -34.28%250.58M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | --10M | ---- | ---- | ---- | ---- |
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | --10M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -58.82%448K | -7.08%1.01M | --1.09M | --1.09M | ---- | ---- | -25.70%1.25M | -25.70%1.25M | --1.68M | --1.68M |
Deferred tax liability | -7.64%2.2M | 0.04%2.38M | -7.10%2.38M | -7.10%2.38M | -6.63%2.56M | -6.63%2.56M | -6.22%2.75M | -6.22%2.75M | -5.84%2.93M | -5.85%2.93M |
Total non-current liabilities | -23.70%2.65M | -2.19%3.39M | -72.39%3.47M | -72.39%3.47M | 214.78%12.56M | 214.78%12.56M | -13.31%3.99M | -13.31%3.99M | 48.11%4.6M | 48.09%4.6M |
Total liabilities | 32.15%126.06M | 11.37%106.24M | -18.43%95.4M | -18.43%95.4M | 224.41%116.94M | 224.41%116.94M | -46.11%36.05M | -46.11%36.05M | 97.01%66.9M | 97.01%66.9M |
Total assets less total liabilities | -13.97%118.22M | -13.65%118.66M | -23.07%137.41M | -23.07%137.41M | -13.55%178.62M | -13.55%178.62M | -16.00%206.62M | -16.00%206.62M | -34.96%245.98M | -34.96%245.98M |
Total equity and non-current liabilities | -14.21%120.87M | -13.37%122.05M | -26.31%140.88M | -26.31%140.88M | -9.22%191.19M | -9.22%191.19M | -15.95%210.61M | -15.95%210.61M | -34.28%250.58M | -34.28%250.58M |
Equity | ||||||||||
Share capital | 0.00%77.49M | 0.00%77.49M | 0.00%77.49M | 0.00%77.49M | 0.00%77.49M | 0.00%77.49M | 0.00%77.49M | 0.00%77.49M | -0.00%77.49M | 0.00%77.49M |
Reserve | -32.09%40.56M | -31.37%40.99M | -40.81%59.73M | -40.81%59.73M | -21.71%100.92M | -21.71%100.92M | -19.97%128.9M | --128.9M | --161.06M | ---- |
Share premium | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.67B |
Legal reserve | -32.09%40.56M | -31.37%40.99M | -40.81%59.73M | -40.81%59.73M | -21.71%100.92M | -21.71%100.92M | -19.97%128.9M | --128.9M | --161.06M | ---- |
Capital reserve | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3.91M |
Exchange reserve | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.61%-20.6M |
Other reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.27%26.4M |
Retained profit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.47%-1.52B |
Shareholders' Equity | -13.97%118.05M | -13.66%118.48M | -23.09%137.22M | -23.09%137.22M | -13.56%178.4M | -13.56%178.4M | -13.48%206.39M | -13.48%206.39M | -34.58%238.55M | -34.58%238.55M |
Non-controlling interest | -12.57%167K | -7.33%177K | -13.18%191K | -13.18%191K | -2.65%220K | -2.65%220K | -96.96%226K | -96.96%226K | -45.21%7.43M | -45.21%7.43M |
Total equity | -13.97%118.22M | -13.65%118.66M | -23.07%137.41M | -23.07%137.41M | -13.55%178.62M | -13.55%178.62M | -16.00%206.62M | -16.00%206.62M | -34.96%245.98M | -34.96%245.98M |
Total equity and total liabilities | 4.93%244.28M | -3.40%224.9M | -21.23%232.8M | -21.23%232.8M | 21.80%295.57M | 21.80%295.57M | -22.44%242.67M | -22.44%242.67M | -24.08%312.87M | -24.08%312.87M |
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 | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Zheng Zheng 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