(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 | 55.59%445K | 58.04%452K | -25.52%286K | -25.52%286K | -72.13%384K | -72.13%384K | -79.55%1.38M | -79.55%1.38M | -79.19%6.74M | -79.19%6.74M |
Accounts receivable | 1,584.51%1.2M | 776.06%622K | -65.87%71K | -65.87%71K | 160.00%208K | 160.00%208K | -98.01%80K | -98.01%80K | -2.81%4.01M | -2.81%4.01M |
Advance deposits and other receivables | -33.73%163.6M | 4.58%258.19M | -0.40%246.89M | -0.40%246.89M | 80.41%247.87M | 80.41%247.87M | 846.61%137.39M | 846.61%137.39M | -87.68%14.51M | -87.68%14.51M |
Cash and equivalents | 80.31%3.33M | -56.25%809K | -81.38%1.85M | -81.38%1.85M | 108.29%9.93M | 108.29%9.93M | -75.18%4.77M | -75.18%4.77M | -4.25%19.21M | -4.25%19.21M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.41%299.52M | 0.41%299.52M |
Total current assets | -32.32%168.58M | 4.41%260.07M | -3.60%249.09M | -3.60%249.09M | 79.92%258.39M | 79.92%258.39M | -58.25%143.62M | -58.25%143.62M | -60.31%343.99M | -60.31%343.99M |
Non-current assets | ||||||||||
Property, plant and equipment | -9.45%2.87M | -5.55%3M | 321.38%3.17M | 321.38%3.17M | -42.25%753K | -42.25%753K | -13.98%1.3M | -13.98%1.3M | -98.56%1.52M | -98.56%1.52M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | -95.28%7.57M | -95.28%7.57M | 10.38%160.56M | 10.38%160.56M |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.39%16.35M | -85.39%16.35M |
Deferred tax assets | ---- | --1.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | -38.91%14.45M | -22.97%18.21M | --23.65M | --23.65M | ---- | ---- | ---- | ---- | -80.48%31.52M | -80.48%31.52M |
Total non-current assets | -35.42%17.32M | -14.48%22.93M | 3,461.49%26.82M | 3,461.49%26.82M | -91.52%753K | -91.52%753K | -95.77%8.88M | -95.77%8.88M | -62.26%209.94M | -62.26%209.94M |
Total assets | -32.62%185.9M | 2.57%283M | 6.47%275.91M | 6.47%275.91M | 69.94%259.14M | 69.94%259.14M | -72.47%152.49M | -72.47%152.49M | -61.07%553.93M | -61.07%553.93M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 4,566.04%2.47M | 5,813.21%3.13M | -40.45%53K | -40.45%53K | -98.89%89K | -98.89%89K | -59.28%8M | -59.28%8M | -18.88%19.64M | -18.88%19.64M |
Tax payable | -1.08%25.29M | -1.90%25.08M | 5.39%25.57M | 5.39%25.57M | 93.09%24.26M | 93.09%24.26M | --12.56M | --12.56M | ---- | ---- |
Other payables and accrued expenses | 10.67%14.91M | 12.10%15.1M | 27.82%13.47M | 27.82%13.47M | -92.43%10.54M | -92.43%10.54M | -23.10%139.31M | -23.10%139.31M | 25.84%181.15M | 25.84%181.15M |
Other loans-current liabilities | -71.85%13.63M | 6.24%51.44M | 61.63%48.41M | 61.63%48.41M | 47.59%29.95M | 47.59%29.95M | -63.22%20.3M | -63.22%20.3M | -5.42%55.17M | -5.42%55.17M |
Financial lease liabilities-current liabilities | 4.83%10.4M | -0.20%9.9M | 68.93%9.92M | 68.93%9.92M | -65.53%5.87M | -65.53%5.87M | -29.33%17.03M | -29.33%17.03M | --24.09M | --24.09M |
Special items of current liabilities | 33.50%81.09M | -4.56%57.97M | -20.70%60.74M | -20.70%60.74M | 1,864.10%76.6M | 1,864.10%76.6M | -81.58%3.9M | -81.58%3.9M | -26.18%21.17M | -26.18%21.17M |
Total current liabilities | -6.56%147.79M | 2.82%162.62M | 7.37%158.17M | 7.37%158.17M | -26.75%147.31M | -26.75%147.31M | -33.24%201.1M | -33.24%201.1M | -51.66%301.23M | -51.66%301.23M |
Net current assets | -77.14%20.79M | 7.17%97.45M | -18.14%90.93M | -18.14%90.93M | 293.24%111.08M | 293.24%111.08M | -234.40%-57.48M | -234.40%-57.48M | -82.44%42.77M | -82.44%42.77M |
Total assets less current liabilities | -67.64%38.11M | 2.24%120.38M | 5.29%117.75M | 5.29%117.75M | 330.07%111.83M | 330.07%111.83M | -119.23%-48.61M | -119.23%-48.61M | -68.40%252.71M | -68.40%252.71M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | --21.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.65%207.3M | 3.65%207.3M |
Financial lease liabilities-non-current liabilities | -66.47%4.59M | -36.13%8.74M | --13.68M | --13.68M | ---- | ---- | -76.91%5.87M | -76.91%5.87M | --25.43M | --25.43M |
Deferred tax liability | 0.00%147K | ---- | 47.00%147K | 47.00%147K | -85.16%100K | -85.16%100K | -71.33%674K | -71.33%674K | -75.67%2.35M | -75.67%2.35M |
Total non-current liabilities | 90.28%26.31M | -36.81%8.74M | 13,729.00%13.83M | 13,729.00%13.83M | -98.47%100K | -98.47%100K | -97.22%6.54M | -97.22%6.54M | 1.08%235.07M | 1.08%235.07M |
Total liabilities | 1.23%174.1M | -0.37%171.36M | 16.68%172M | 16.68%172M | -29.01%147.41M | -29.01%147.41M | -61.28%207.64M | -61.28%207.64M | -37.32%536.3M | -37.32%536.3M |
Total assets less total liabilities | -88.65%11.79M | 7.43%111.64M | -6.99%103.92M | -6.99%103.92M | 302.59%111.73M | 302.59%111.73M | -412.77%-55.15M | -412.77%-55.15M | -96.89%17.63M | -96.89%17.63M |
Total equity and non-current liabilities | -67.64%38.11M | 2.24%120.38M | 5.29%117.75M | 5.29%117.75M | 330.07%111.83M | 330.07%111.83M | -119.23%-48.61M | -119.23%-48.61M | -68.40%252.71M | -68.40%252.71M |
Equity | ||||||||||
Share capital | -89.34%60.85M | 0.00%570.86M | 0.00%570.86M | 0.00%570.86M | 0.00%570.86M | 0.00%570.86M | 224.61%570.86M | 224.61%570.86M | 0.00%175.86M | 0.00%175.86M |
Reserve | 89.49%-49.06M | 1.65%-459.22M | -1.70%-466.94M | -1.70%-466.94M | 10.45%-459.13M | 10.45%-459.13M | -517.51%-512.73M | -517.51%-512.73M | -119.31%-83.03M | -119.31%-83.03M |
Legal reserve | 89.49%-49.06M | 1.65%-459.22M | -1.70%-466.94M | -1.70%-466.94M | 10.45%-459.13M | 10.45%-459.13M | -517.51%-512.73M | -517.51%-512.73M | -119.31%-83.03M | -119.31%-83.03M |
Shareholders' Equity | -88.65%11.79M | 7.43%111.64M | -6.99%103.92M | -6.99%103.92M | 92.21%111.73M | 92.21%111.73M | -37.38%58.13M | -37.38%58.13M | -84.68%92.83M | -84.68%92.83M |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | -50.65%-113.28M | -50.65%-113.28M | -95.23%-75.19M | -95.23%-75.19M |
Total equity | -88.65%11.79M | 7.43%111.64M | -6.99%103.92M | -6.99%103.92M | 302.59%111.73M | 302.59%111.73M | -412.77%-55.15M | -412.77%-55.15M | -96.89%17.63M | -96.89%17.63M |
Total equity and total liabilities | -32.62%185.9M | 2.57%283M | 6.47%275.91M | 6.47%275.91M | 69.94%259.14M | 69.94%259.14M | -72.47%152.49M | -72.47%152.49M | -61.07%553.93M | -61.07%553.93M |
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 | Qualified opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | -- | -- | -- |
Auditor | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Chang Ying Hong Kong Certified Public Accountants Limited | -- | Chang Ying Hong Kong Certified Public Accountants Limited | -- | Chang Ying Hong Kong Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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