(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 | -21.30%130.68M | -21.51%130.33M | -0.56%166.05M | -0.56%166.05M | 14.52%166.98M | 14.52%166.98M | -26.07%145.8M | -26.07%145.8M | 0.68%197.22M | 0.68%197.22M |
Accounts receivable | -22.74%104.69M | -13.72%116.92M | 14.15%135.5M | 14.15%135.5M | -28.43%118.7M | -28.43%118.7M | 25.35%165.86M | 25.35%165.86M | 3.01%132.32M | 3.01%132.32M |
Advance deposits and other receivables | 15.61%879.34M | 0.53%764.63M | -19.15%760.62M | -19.15%760.62M | 20.62%940.79M | 20.62%940.79M | 46.42%779.97M | 46.42%779.97M | -14.31%532.7M | -14.31%532.7M |
Withholding and tax receivable | --2.89M | --3.31M | ---- | ---- | -64.46%590K | -64.46%590K | -31.57%1.66M | -31.57%1.66M | -40.76%2.43M | -40.76%2.43M |
Cash and equivalents | -22.26%62.74M | -24.80%60.68M | -21.51%80.7M | -21.51%80.7M | 154.43%102.8M | 154.43%102.8M | -65.22%40.41M | -65.22%40.41M | 49.79%116.17M | 49.79%116.17M |
Secured deposit | -1.60%112.77M | -25.03%85.92M | -15.15%114.61M | -15.15%114.61M | 0.57%135.07M | 0.57%135.07M | 16.18%134.3M | 16.18%134.3M | -14.51%115.6M | -14.51%115.6M |
Total current assets | 2.83%1.29B | -7.61%1.16B | -14.16%1.26B | -14.16%1.26B | 15.53%1.46B | 15.53%1.46B | 15.65%1.27B | 15.65%1.27B | -5.71%1.1B | -5.71%1.1B |
Non-current assets | ||||||||||
Property, plant and equipment | 5.98%264.39M | -6.31%233.72M | 19.00%249.47M | -42.72%249.47M | -1.08%209.65M | 105.50%435.55M | 0.96%211.94M | 0.96%211.94M | -20.45%209.92M | -20.45%209.92M |
Advance payment | -47.64%13.63M | 3.34%26.9M | -12.95%26.03M | -12.95%26.03M | 129.30%29.9M | 129.30%29.9M | 1.46%13.04M | 1.46%13.04M | -10.63%12.85M | -10.63%12.85M |
Intangible assets | -26.01%6.62M | -15.16%7.6M | -26.80%8.95M | -26.80%8.95M | -14.21%12.23M | -14.21%12.23M | -8.76%14.26M | -8.76%14.26M | -14.42%15.62M | -14.42%15.62M |
Goodwill | -1.33%6.23M | -3.02%6.12M | -8.50%6.32M | -8.50%6.32M | 2.94%6.9M | 2.94%6.9M | 6.46%6.71M | 6.46%6.71M | -2.20%6.3M | -2.20%6.3M |
Deferred tax assets | --4.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | -9.94%170.77M | -8.40%173.68M | -20.77%189.61M | 1,313.09%189.61M | -5.36%239.32M | -94.69%13.42M | -1.60%252.87M | -1.60%252.87M | 3,028.13%256.98M | 3,028.13%256.98M |
Total non-current assets | -3.04%465.78M | -6.74%448.02M | -3.54%480.38M | -3.54%480.38M | -0.16%498M | -0.16%498M | -0.57%498.81M | -0.57%498.81M | 26.85%501.68M | 26.85%501.68M |
Total assets | 1.21%1.76B | -7.37%1.61B | -11.47%1.74B | -11.47%1.74B | 11.10%1.96B | 11.10%1.96B | 10.56%1.77B | 10.56%1.77B | 2.55%1.6B | 2.55%1.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -6.23%48.47M | -18.42%42.17M | -3.30%51.69M | -3.30%51.69M | -7.48%53.45M | -7.48%53.45M | -19.95%57.77M | -19.95%57.77M | 32.93%72.18M | 32.93%72.18M |
Notes payable | -1.32%131.06M | -3.02%128.8M | -21.91%132.82M | -21.91%132.82M | 23.40%170.08M | 23.40%170.08M | 24.90%137.83M | 24.90%137.83M | -50.39%110.35M | -50.39%110.35M |
Tax payable | 32.68%6.66M | 23.60%6.21M | -60.80%5.02M | -60.80%5.02M | -20.92%12.81M | -20.92%12.81M | -54.48%16.2M | -54.48%16.2M | 8.99%35.59M | 8.99%35.59M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | 28.50%2.75M | 28.50%2.75M | 43.53%2.14M | 43.53%2.14M | 15.85%1.49M | 15.85%1.49M |
Other payables and accrued expenses | 13.60%55.2M | -2.86%47.2M | -14.50%48.59M | -14.50%48.59M | 18.84%56.83M | 18.84%56.83M | 15.58%47.82M | 15.58%47.82M | 8.66%41.38M | 8.66%41.38M |
Bank loans and overdrafts | 4.87%562.55M | -12.05%471.82M | -5.75%536.44M | -5.75%536.44M | 11.45%569.15M | 11.45%569.15M | 9.19%510.67M | 9.19%510.67M | -9.48%467.71M | -9.48%467.71M |
Financial lease liabilities-current liabilities | -20.46%8.44M | -14.74%9.05M | -16.98%10.61M | -16.98%10.61M | -11.35%12.78M | -11.35%12.78M | -36.66%14.42M | -36.66%14.42M | --22.76M | --22.76M |
Special items of current liabilities | -27.57%41.22M | -21.71%44.56M | -51.70%56.91M | -51.70%56.91M | 17.23%117.83M | 17.23%117.83M | 41.33%100.51M | 41.33%100.51M | 4.63%71.12M | 4.63%71.12M |
Total current liabilities | 1.37%853.6M | -10.96%749.8M | -15.43%842.08M | -15.43%842.08M | 12.21%995.69M | 12.21%995.69M | 7.88%887.36M | 7.88%887.36M | -11.87%822.57M | -11.87%822.57M |
Net current assets | 5.81%439.51M | -0.82%412M | -11.47%415.39M | -11.47%415.39M | 23.28%469.23M | 23.28%469.23M | 38.99%380.64M | 38.99%380.64M | 19.35%273.85M | 19.35%273.85M |
Total assets less current liabilities | 1.06%905.29M | -3.99%860.01M | -7.39%895.77M | -7.39%895.77M | 9.98%967.23M | 9.98%967.23M | 13.40%879.45M | 13.40%879.45M | 24.10%775.53M | 24.10%775.53M |
Non-current liabilities | ||||||||||
Long-term bank loan | 1,025.02%26.75M | -48.61%1.22M | -50.61%2.38M | -50.61%2.38M | 7.26%4.82M | 7.26%4.82M | -0.22%4.49M | -0.22%4.49M | -26.59%4.5M | -26.59%4.5M |
Financial lease liabilities-non-current liabilities | -8.27%101.56M | -6.52%103.5M | -15.71%110.72M | -15.71%110.72M | -1.81%131.36M | -1.81%131.36M | 0.60%133.78M | 0.60%133.78M | --132.99M | --132.99M |
Deferred tax liability | -13.55%10.96M | -5.03%12.04M | -16.85%12.68M | -16.85%12.68M | -7.84%15.25M | -7.84%15.25M | -1.69%16.55M | -1.69%16.55M | 1.49%16.83M | 1.49%16.83M |
Total non-current liabilities | 10.73%139.28M | -7.17%116.76M | -16.93%125.78M | -16.93%125.78M | -2.20%151.42M | -2.20%151.42M | 0.32%154.82M | 0.32%154.82M | 579.34%154.32M | 579.34%154.32M |
Total liabilities | 2.58%992.87M | -10.47%866.56M | -15.63%967.86M | -15.63%967.86M | 10.07%1.15B | 10.07%1.15B | 6.68%1.04B | 6.68%1.04B | 2.17%976.89M | 2.17%976.89M |
Total assets less total liabilities | -0.52%766.01M | -3.47%743.25M | -5.62%769.99M | -5.62%769.99M | 12.58%815.81M | 12.58%815.81M | 16.65%724.63M | 16.65%724.63M | 3.15%621.21M | 3.15%621.21M |
Total equity and non-current liabilities | 1.06%905.29M | -3.99%860.01M | -7.39%895.77M | -7.39%895.77M | 9.98%967.23M | 9.98%967.23M | 13.40%879.45M | 13.40%879.45M | 24.10%775.53M | 24.10%775.53M |
Equity | ||||||||||
Share capital | 0.00%47.63M | 0.00%47.63M | 0.00%47.63M | 0.00%47.63M | 0.00%47.63M | 0.00%47.63M | 0.00%47.63M | 0.00%47.63M | 0.00%47.63M | 0.00%47.63M |
Reserve | -0.55%718.38M | -3.70%695.62M | -5.97%722.36M | -5.97%722.36M | 13.47%768.18M | 13.47%768.18M | 18.03%677M | 18.03%677M | 3.42%573.58M | 3.42%573.58M |
Legal reserve | -0.55%718.38M | -3.70%695.62M | -5.97%722.36M | -5.97%722.36M | 13.47%768.18M | 13.47%768.18M | 18.03%677M | 18.03%677M | 3.42%573.58M | 3.42%573.58M |
Shareholders' Equity | -0.52%766.01M | -3.47%743.25M | -5.62%769.99M | -5.62%769.99M | 12.58%815.81M | 12.58%815.81M | 16.65%724.63M | 16.65%724.63M | 3.15%621.21M | 3.15%621.21M |
Total equity | -0.52%766.01M | -3.47%743.25M | -5.62%769.99M | -5.62%769.99M | 12.58%815.81M | 12.58%815.81M | 16.65%724.63M | 16.65%724.63M | 3.15%621.21M | 3.15%621.21M |
Total equity and total liabilities | 1.21%1.76B | -7.37%1.61B | -11.47%1.74B | -11.47%1.74B | 11.10%1.96B | 11.10%1.96B | 10.56%1.77B | 10.56%1.77B | 2.55%1.6B | 2.55%1.6B |
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 | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- |
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