(Q6)Jun 30, 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 | (FY)Dec 31, 2018 | (Q6)Dec 31, 2018 | (FY)Dec 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -16.86%2.26M | 3,836.23%2.72M | 3,836.23%2.72M | -92.40%69K | -92.40%69K | -1.41%908K | -1.41%908K | -8.08%921K | -8.08%921K | -17.53%1M |
Accounts receivable | 60.13%62.68M | 12.15%39.14M | 12.15%39.14M | 43.95%34.9M | 43.95%34.9M | -11.17%24.24M | -11.17%24.24M | -18.36%27.29M | -48.92%27.29M | -8.61%33.43M |
Cash and equivalents | -44.07%1.59M | -3.42%2.85M | -3.42%2.85M | 22.14%2.95M | 22.14%2.95M | -86.48%2.42M | -86.48%2.42M | 249.64%17.87M | 249.64%17.87M | -77.08%5.11M |
Secured deposit | -3.55%680K | ---- | 6,950.00%705K | ---- | --10K | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | -67.94%2.82M | -56.63%8.78M | -56.63%8.78M | 163.41%20.24M | 163.41%20.24M | -62.26%7.69M | -62.26%7.69M | -49.51%20.36M | -49.51%20.36M | -49.13%40.33M |
Special items of current assets | -91.58%1.63M | -38.84%20.01M | -40.98%19.31M | -74.89%32.72M | -74.90%32.71M | 109.92%130.32M | 109.92%130.32M | -14.86%62.08M | -14.86%62.08M | 7.85%72.92M |
Total current assets | -2.52%71.65M | -19.13%73.5M | -19.13%73.5M | -45.11%90.89M | -45.11%90.89M | 28.82%165.57M | 28.82%165.57M | -15.88%128.52M | -25.62%128.52M | -26.18%152.78M |
Non-current assets | ||||||||||
Property, plant and equipment | 0.86%817K | -41.60%810K | -41.60%810K | -52.95%1.39M | -52.95%1.39M | -52.13%2.95M | -52.13%2.95M | -22.87%6.16M | -22.87%6.16M | 17.57%7.98M |
Investment property | -1.84%16.56M | -8.16%16.87M | -8.16%16.87M | -68.97%18.37M | -68.97%18.37M | -65.15%59.18M | -65.15%59.18M | 0.37%169.8M | 0.37%169.8M | 8.82%169.17M |
Advance payment | -1.46%107.41M | 10.53%109M | 10.53%109M | 64.99%98.61M | 64.99%98.61M | 69.55%59.77M | 69.55%59.77M | 76.25%35.25M | --35.25M | 2,470.69%20M |
Associated company interest | 0.96%30.43M | -30.62%30.14M | -30.62%30.14M | -18.89%43.44M | -18.89%43.44M | -27.08%53.55M | -27.08%53.55M | -3.14%73.43M | -3.14%73.43M | 3.60%75.81M |
Available for sale of financial assets-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.68%59.18M |
Intangible assets | 0.00%758K | 0.00%758K | 0.00%758K | --758K | --758K | ---- | ---- | ---- | ---- | ---- |
Goodwill | ---- | ---- | ---- | 0.00%725K | 0.00%725K | -83.03%725K | -83.03%725K | 0.00%4.27M | 0.00%4.27M | -42.77%4.27M |
Special items of non-current assets | -2.68%7.44M | -52.10%7.64M | -52.10%7.64M | 21.61%15.96M | 21.61%15.96M | -58.98%13.12M | -58.98%13.12M | 1,809.49%31.98M | 1,809.49%31.98M | -56.08%1.68M |
Total non-current assets | -1.09%163.41M | -7.83%165.21M | -7.83%165.21M | -5.31%179.24M | -5.31%179.24M | -41.01%189.29M | -41.01%189.29M | -5.09%320.9M | 0.88%320.9M | 8.73%338.1M |
Total assets | -1.53%235.06M | -11.63%238.71M | -11.63%238.71M | -23.88%270.13M | -23.88%270.13M | -21.04%354.86M | -21.04%354.86M | -8.45%449.42M | -8.45%449.42M | -5.22%490.88M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 30.76%55.18M | 36.76%42.2M | 36.76%42.2M | -23.55%30.86M | -23.55%30.86M | 29.99%40.36M | 29.99%40.36M | -14.36%31.05M | -14.49%31.05M | 67.92%36.26M |
Tax payable | -10.91%49K | 17.02%55K | 17.02%55K | -80.74%47K | -80.74%47K | -60.83%244K | -60.83%244K | -31.46%623K | -31.46%623K | 354.50%909K |
Amounts payable to associated parties-current liabilities | 0.00%3.65M | 32.79%3.65M | 32.79%3.65M | -8.35%2.75M | -8.35%2.75M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
Bank loans and overdrafts | -3.41%39.64M | -0.67%41.04M | -0.67%41.04M | -4.72%41.32M | -4.72%41.32M | 21.76%43.37M | 21.76%43.37M | -37.72%35.62M | -46.99%35.62M | 45.96%57.19M |
Financial lease liabilities-current liabilities | -60.28%201K | -2.13%506K | -2.13%506K | -53.30%517K | -53.30%517K | --1.11M | --1.11M | ---- | ---- | ---- |
Special items of current liabilities | -14.23%17.75M | 14.56%20.7M | 14.56%20.7M | 168.08%18.07M | 168.08%18.07M | -66.54%6.74M | -66.54%6.74M | -33.04%20.14M | 0.58%20.14M | 79.37%30.08M |
Total current liabilities | 7.70%116.47M | 15.60%108.14M | 15.60%108.14M | -1.33%93.55M | -1.33%93.55M | 4.85%94.81M | 4.85%94.81M | -39.36%90.42M | -39.36%90.42M | 32.80%149.12M |
Net current assets | -29.37%-44.82M | -1,199.92%-34.64M | -1,199.92%-34.64M | -103.77%-2.67M | -103.77%-2.67M | 85.71%70.76M | 85.71%70.76M | 938.43%38.1M | 60.97%38.1M | -96.12%3.67M |
Total assets less current liabilities | -9.18%118.59M | -26.05%130.57M | -26.05%130.57M | -32.10%176.58M | -32.10%176.58M | -27.56%260.05M | -27.56%260.05M | 5.04%359M | 5.04%359M | -15.74%341.77M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | --19.61M | --19.61M | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | -80.80%506K | -80.80%506K | --2.64M | --2.64M | ---- | ---- | ---- |
Deferred tax liability | -4.39%1.33M | 48.82%1.39M | 48.82%1.39M | -93.86%934K | -93.86%934K | -30.92%15.21M | -30.92%15.21M | 2.27%22.02M | 2.27%22.02M | -1.12%21.53M |
Total non-current liabilities | -4.39%1.33M | -3.47%1.39M | -3.47%1.39M | -96.16%1.44M | -96.16%1.44M | 70.10%37.46M | 70.10%37.46M | 2.27%22.02M | 2.27%22.02M | -50.49%21.53M |
Total liabilities | 7.54%117.8M | 15.31%109.53M | 15.31%109.53M | -28.19%94.99M | -28.19%94.99M | 17.63%132.27M | 17.63%132.27M | -34.11%112.45M | -34.11%112.45M | 9.54%170.65M |
Total assets less total liabilities | -9.23%117.26M | -26.24%129.18M | -26.24%129.18M | -21.32%175.14M | -21.32%175.14M | -33.94%222.59M | -33.94%222.59M | 5.23%336.97M | 5.23%336.97M | -11.57%320.23M |
Total equity and non-current liabilities | -9.18%118.59M | -26.05%130.57M | -26.05%130.57M | -32.10%176.58M | -32.10%176.58M | -27.56%260.05M | -27.56%260.05M | 5.04%359M | 5.04%359M | -15.74%341.77M |
Equity | ||||||||||
Share capital | 22.64%1.3M | -88.63%1.06M | -88.63%1.06M | 0.00%9.33M | 0.00%9.33M | 20.00%9.33M | 20.00%9.33M | -93.63%7.77M | -93.63%7.77M | 1.72%122.07M |
Reserve | -8.62%79.7M | -32.52%87.21M | -32.52%87.21M | -26.89%129.25M | -26.89%129.25M | -39.58%176.79M | -39.58%176.79M | 79.96%292.59M | 79.96%292.59M | -17.94%162.58M |
Legal reserve | -8.62%79.7M | -32.52%87.21M | -32.52%87.21M | -26.89%129.25M | -26.89%129.25M | -39.58%176.79M | -39.58%176.79M | 79.96%292.59M | 79.96%292.59M | -17.94%162.58M |
Shareholders' Equity | -8.24%81M | -36.30%88.27M | -36.30%88.27M | -25.54%138.58M | -25.54%138.58M | -38.03%186.12M | -38.03%186.12M | 5.52%300.36M | 5.52%300.36M | -10.52%284.65M |
Non-controlling interest | -11.35%36.26M | 11.89%40.91M | 11.89%40.91M | 0.24%36.56M | 0.24%36.56M | -0.39%36.47M | -0.39%36.47M | 2.91%36.62M | 2.91%36.62M | -19.13%35.58M |
Total equity | -9.23%117.26M | -26.24%129.18M | -26.24%129.18M | -21.32%175.14M | -21.32%175.14M | -33.94%222.59M | -33.94%222.59M | 5.23%336.97M | 5.23%336.97M | -11.57%320.23M |
Total equity and total liabilities | -1.53%235.06M | -11.63%238.71M | -11.63%238.71M | -23.88%270.13M | -23.88%270.13M | -21.04%354.86M | -21.04%354.86M | -8.45%449.42M | -8.45%449.42M | -5.22%490.88M |
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 | -- | Huarong (Hong Kong) Certified Public Accountants Limited | -- | Huarong (Hong Kong) Certified Public Accountants Limited | -- | Huarong (Hong Kong) Certified Public Accountants Limited | -- | Huarong (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (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