(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 | --705K | ---- | ---- | ---- | 106.03%3.21M | 106.03%3.21M | 159.57%1.56M | 159.57%1.56M | 64.21%601K | 64.21%601K |
Accounts receivable | 35.66%29.63M | 68.13%36.72M | -59.80%21.84M | -59.80%21.84M | 123.57%54.33M | 123.57%54.33M | -63.15%24.3M | -63.15%24.3M | 180.38%65.94M | 180.38%65.94M |
Advance deposits and other receivables | 225.57%4.11M | -9.50%1.14M | -87.09%1.26M | -87.09%1.26M | -39.02%9.78M | -39.02%9.78M | 21.44%16.04M | 21.44%16.04M | 22.56%13.21M | 22.56%13.21M |
Cash and equivalents | 12.63%1.86M | -24.83%1.24M | -36.54%1.66M | -36.54%1.66M | 106.82%2.61M | 106.82%2.61M | -13.92%1.26M | -13.92%1.26M | -27.65%1.47M | -27.65%1.47M |
Total current assets | 46.65%36.31M | 57.96%39.11M | -64.60%24.76M | -64.60%24.76M | 62.02%69.93M | 62.02%69.93M | -46.85%43.16M | -46.85%43.16M | 121.37%81.22M | 121.37%81.22M |
Non-current assets | ||||||||||
Property, plant and equipment | -89.29%6K | -94.64%3K | -54.84%56K | -54.84%56K | -76.47%124K | -76.47%124K | -41.83%527K | -41.83%527K | -32.89%906K | -32.89%906K |
Associated company interest | ---- | -27.23%10.12M | -38.79%13.91M | -38.79%13.91M | -28.77%22.72M | -28.77%22.72M | 4.98%31.89M | 4.98%31.89M | 2,130.47%30.38M | 2,130.47%30.38M |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | 386.67%73K | 386.67%73K | --15K | --15K |
Goodwill | --74K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | ---- | ---- | ---- | ---- | 32.91%4.29M | 32.91%4.29M | 313.86%3.22M | 313.86%3.22M | -91.03%779K | -91.03%779K |
Total non-current assets | -99.43%80K | -27.50%10.12M | -48.53%13.96M | -48.53%13.96M | -24.05%27.13M | -24.05%27.13M | 11.34%35.72M | 11.34%35.72M | 181.39%32.08M | 181.39%32.08M |
Total assets | -6.02%36.39M | 27.14%49.23M | -60.11%38.72M | -60.11%38.72M | 23.05%97.06M | 23.05%97.06M | -30.38%78.88M | -30.38%78.88M | 135.60%113.29M | 135.60%113.29M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 2,736.66%15.63M | 1,587.30%9.3M | -98.43%551K | -98.43%551K | 3,740.02%35.02M | 3,740.02%35.02M | -98.00%912K | -98.00%912K | 159.54%45.67M | 159.54%45.67M |
Tax payable | ---- | ---- | ---- | ---- | 11.47%418K | 11.47%418K | -40.00%375K | -40.00%375K | -18.30%625K | -18.30%625K |
Amounts payable to associated parties-current liabilities | 0.00%906K | 0.00%906K | --906K | --906K | ---- | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | 36.37%18.45M | 9.50%14.82M | -11.38%13.53M | -11.38%13.53M | 40.40%15.27M | 40.40%15.27M | 64.90%10.88M | 64.90%10.88M | -26.96%6.6M | -26.96%6.6M |
Other loans-current liabilities | --6.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -64.09%544K | -16.37%1.27M | -28.84%1.52M | -28.84%1.52M | -16.41%2.13M | -16.41%2.13M | 193.10%2.55M | 193.10%2.55M | --869K | --869K |
Total current liabilities | 14.44%42.44M | 29.14%47.89M | -29.82%37.08M | -29.82%37.08M | 47.42%52.84M | 47.42%52.84M | -50.69%35.84M | -50.69%35.84M | 71.40%72.69M | 71.40%72.69M |
Net current assets | 50.29%-6.13M | 28.76%-8.78M | -172.08%-12.32M | -172.08%-12.32M | 133.49%17.1M | 133.49%17.1M | -14.10%7.32M | -14.10%7.32M | 248.97%8.52M | 248.97%8.52M |
Total assets less current liabilities | -468.60%-6.05M | -18.05%1.34M | -96.29%1.64M | -96.29%1.64M | 2.75%44.22M | 2.75%44.22M | 6.00%43.04M | 6.00%43.04M | 615.09%40.6M | 615.09%40.6M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | -74.65%561K | -74.65%561K | 206.09%2.21M | 206.09%2.21M | --723K | --723K | ---- | ---- |
Convertible notes and bonds | --7.86M | --5.5M | ---- | ---- | --18.67M | --18.67M | ---- | ---- | ---- | ---- |
Total non-current liabilities | 1,300.36%7.86M | 879.68%5.5M | -97.31%561K | -97.31%561K | 2,788.80%20.89M | 2,788.80%20.89M | --723K | --723K | ---- | ---- |
Total liabilities | 33.60%50.29M | 41.82%53.38M | -48.94%37.64M | -48.94%37.64M | 101.63%73.72M | 101.63%73.72M | -49.70%36.56M | -49.70%36.56M | 71.40%72.69M | 71.40%72.69M |
Total assets less total liabilities | -1,388.32%-13.9M | -484.80%-4.15M | -95.38%1.08M | -95.38%1.08M | -44.85%23.34M | -44.85%23.34M | 4.22%42.32M | 4.22%42.32M | 615.09%40.6M | 615.09%40.6M |
Total equity and non-current liabilities | -468.60%-6.05M | -18.05%1.34M | -96.29%1.64M | -96.29%1.64M | 2.75%44.22M | 2.75%44.22M | 6.00%43.04M | 6.00%43.04M | 615.09%40.6M | 615.09%40.6M |
Equity | ||||||||||
Share capital | 0.00%1.65M | 0.00%1.65M | 0.00%1.65M | 0.00%1.65M | 0.00%1.65M | 0.00%1.65M | 15.56%1.65M | 15.56%1.65M | 28.44%1.43M | 28.44%1.43M |
Reserve | -41,229.41%-14.05M | -15,482.35%-5.3M | -100.18%-34K | -100.18%-34K | -50.59%19.11M | -50.59%19.11M | 3.88%38.68M | 3.88%38.68M | 989.90%37.23M | 989.90%37.23M |
Legal reserve | -41,229.41%-14.05M | -15,482.35%-5.3M | -100.18%-34K | -100.18%-34K | -50.59%19.11M | -50.59%19.11M | 3.88%38.68M | 3.88%38.68M | 989.90%37.23M | 989.90%37.23M |
Shareholders' Equity | -867.99%-12.4M | -325.94%-3.65M | -92.22%1.62M | -92.22%1.62M | -48.52%20.76M | -48.52%20.76M | 4.31%40.33M | 4.31%40.33M | 753.94%38.66M | 753.94%38.66M |
Non-controlling interest | -179.48%-1.5M | 6.16%-503K | -120.82%-536K | -120.82%-536K | 29.46%2.58M | 29.46%2.58M | 2.26%1.99M | 2.26%1.99M | 68.98%1.95M | 68.98%1.95M |
Total equity | -1,388.32%-13.9M | -484.80%-4.15M | -95.38%1.08M | -95.38%1.08M | -44.85%23.34M | -44.85%23.34M | 4.22%42.32M | 4.22%42.32M | 615.09%40.6M | 615.09%40.6M |
Total equity and total liabilities | -6.02%36.39M | 27.14%49.23M | -60.11%38.72M | -60.11%38.72M | 23.05%97.06M | 23.05%97.06M | -30.38%78.88M | -30.38%78.88M | 135.60%113.29M | 135.60%113.29M |
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 | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (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