(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 | -34.59%11.96M | -56.89%7.88M | 4.83%18.29M | 4.83%18.29M | 65.26%17.45M | 65.26%17.45M | -39.65%10.56M | -39.65%10.56M | 6.98%17.49M | 6.98%17.49M |
Accounts receivable | -7.79%20.15M | 11.21%24.3M | -22.61%21.85M | -22.61%21.85M | 121.06%28.23M | 121.06%28.23M | 75.92%12.77M | 75.92%12.77M | -39.57%7.26M | -39.57%7.26M |
Cash and equivalents | 95.89%5.48M | -32.26%1.9M | 113.66%2.8M | 113.66%2.8M | -90.85%1.31M | -90.85%1.31M | 186.59%14.32M | 186.59%14.32M | -43.71%5M | -43.71%5M |
Special items of current assets | ---- | ---- | -62.24%415K | -62.24%415K | 11.23%1.1M | 11.23%1.1M | --988K | --988K | ---- | ---- |
Total current assets | -13.28%37.59M | -21.39%34.08M | -9.85%43.35M | -9.85%43.35M | 24.47%48.09M | 24.47%48.09M | 29.88%38.63M | 29.88%38.63M | -20.12%29.75M | -20.12%29.75M |
Non-current assets | ||||||||||
Property, plant and equipment | -57.03%1.45M | -38.54%2.07M | -43.29%3.36M | -43.29%3.36M | -17.57%5.93M | -17.57%5.93M | -31.20%7.19M | -31.20%7.19M | -19.57%10.46M | -19.57%10.46M |
Advance payment | -40.81%438K | -41.76%431K | -4.76%740K | -4.76%740K | -84.91%777K | -84.91%777K | 1,052.13%5.15M | 1,052.13%5.15M | -4.28%447K | -4.28%447K |
Associated company interest | ---- | ---- | --4K | --4K | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --4.31M | --4.31M | ---- | ---- |
Special items of non-current assets | -25.84%2.01M | -33.91%1.79M | -74.62%2.71M | -74.62%2.71M | -31.53%10.69M | -31.53%10.69M | 16.65%15.61M | 16.65%15.61M | --13.38M | --13.38M |
Total non-current assets | -42.89%3.9M | -37.08%4.29M | -60.80%6.82M | -60.80%6.82M | -46.08%17.4M | -46.08%17.4M | 32.84%32.26M | 32.84%32.26M | 80.34%24.29M | 80.34%24.29M |
Total assets | -17.31%41.49M | -23.52%38.37M | -23.38%50.17M | -23.38%50.17M | -7.63%65.49M | -7.63%65.49M | 31.21%70.9M | 31.21%70.9M | 6.56%54.03M | 6.56%54.03M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -64.62%9.44M | -55.46%11.88M | 0.48%26.68M | 0.48%26.68M | 71.73%26.55M | 32.36%26.55M | 55.39%15.46M | 101.62%20.06M | -12.80%9.95M | -12.80%9.95M |
Tax payable | ---- | 13.79%66K | 0.00%58K | 0.00%58K | 0.00%58K | 0.00%58K | --58K | --58K | ---- | ---- |
Amounts payable to associated parties-current liabilities | ---- | ---- | -67.54%3.63M | -67.54%3.63M | 143.29%11.19M | --11.19M | --4.6M | ---- | ---- | ---- |
Other loans-current liabilities | -81.51%410K | ---- | --2.22M | --2.22M | ---- | ---- | ---- | ---- | --2M | --2M |
Provision-current liabilities | ---- | ---- | 0.00%700K | 0.00%700K | --700K | --700K | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 10.43%2.7M | -25.57%1.82M | -66.30%2.44M | -66.30%2.44M | 12.24%7.25M | 12.24%7.25M | 319.00%6.46M | 319.00%6.46M | --1.54M | --1.54M |
Special items of current liabilities | ---- | ---- | -84.54%502K | -84.54%502K | -42.26%3.25M | -42.26%3.25M | --5.62M | --5.62M | ---- | ---- |
Total current liabilities | -65.36%12.55M | -62.00%13.77M | -26.05%36.23M | -26.05%36.23M | 52.16%49M | 52.16%49M | 138.69%32.2M | 138.69%32.2M | 16.27%13.49M | 16.27%13.49M |
Net current assets | 251.74%25.04M | 185.31%20.31M | 884.14%7.12M | 884.14%7.12M | -114.11%-908K | -114.11%-908K | -60.43%6.43M | -60.43%6.43M | -36.59%16.26M | -36.59%16.26M |
Total assets less current liabilities | 107.60%28.94M | 76.51%24.61M | -15.46%13.94M | -15.46%13.94M | -57.39%16.49M | -57.39%16.49M | -4.56%38.7M | -4.56%38.7M | 3.68%40.54M | 3.68%40.54M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500K | --500K |
Financial lease liabilities-non-current liabilities | -20.20%6.56M | -9.87%7.41M | -25.31%8.23M | -25.31%8.23M | -33.55%11.01M | -33.55%11.01M | 34.72%16.58M | 34.72%16.58M | --12.3M | --12.3M |
Provision-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --700K | --700K | ---- | ---- |
Total non-current liabilities | -20.20%6.56M | -9.87%7.41M | -25.31%8.23M | -25.31%8.23M | -36.24%11.01M | -36.24%11.01M | 34.93%17.28M | 34.93%17.28M | --12.8M | --12.8M |
Total liabilities | -57.01%19.11M | -52.36%21.18M | -25.92%44.46M | -25.92%44.46M | 21.29%60.01M | 21.29%60.01M | 88.16%49.48M | 88.16%49.48M | 126.61%26.29M | 126.61%26.29M |
Total assets less total liabilities | 291.58%22.38M | 200.86%17.19M | 4.37%5.71M | 4.37%5.71M | -74.44%5.48M | -74.44%5.48M | -22.78%21.42M | -22.78%21.42M | -29.06%27.74M | -29.06%27.74M |
Total equity and non-current liabilities | 107.60%28.94M | 76.51%24.61M | -15.46%13.94M | -15.46%13.94M | -57.39%16.49M | -57.39%16.49M | -4.56%38.7M | -4.56%38.7M | 3.68%40.54M | 3.68%40.54M |
Equity | ||||||||||
Share capital | 79.97%30.55M | 19.98%20.37M | 104.00%16.97M | 104.00%16.97M | 0.00%8.32M | 0.00%8.32M | 18.86%8.32M | 18.86%8.32M | 0.00%7M | 0.00%7M |
Reserve | -58.19%-7.61M | 37.86%-2.99M | -394.67%-4.81M | -394.67%-4.81M | -89.42%1.63M | -89.42%1.63M | -25.61%15.43M | -25.61%15.43M | -35.40%20.74M | -35.40%20.74M |
Legal reserve | -58.19%-7.61M | 37.86%-2.99M | -394.67%-4.81M | -394.67%-4.81M | -89.42%1.63M | -89.42%1.63M | -25.61%15.43M | -25.61%15.43M | -35.40%20.74M | -35.40%20.74M |
Shareholders' Equity | 88.59%22.94M | 42.87%17.38M | 22.18%12.16M | 22.18%12.16M | -58.09%9.95M | -58.09%9.95M | -14.39%23.75M | -14.39%23.75M | -29.06%27.74M | -29.06%27.74M |
Non-controlling interest | 91.31%-560K | 97.15%-184K | -43.97%-6.45M | -43.97%-6.45M | -92.35%-4.48M | -92.35%-4.48M | ---2.33M | ---2.33M | ---- | ---- |
Total equity | 291.58%22.38M | 200.86%17.19M | 4.37%5.71M | 4.37%5.71M | -74.44%5.48M | -74.44%5.48M | -22.78%21.42M | -22.78%21.42M | -29.06%27.74M | -29.06%27.74M |
Total equity and total liabilities | -17.31%41.49M | -23.52%38.37M | -23.38%50.17M | -23.38%50.17M | -7.63%65.49M | -7.63%65.49M | 31.21%70.9M | 31.21%70.9M | 6.56%54.03M | 6.56%54.03M |
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 | Yongtuo Fuxin Certified Public Accountants Co., Ltd. | -- | Yongtuo Fuxin Certified Public Accountants Co., Ltd. | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji 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