(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 | -3.13%837K | -4.40%826K | -31.37%864K | -31.37%864K | 207.82%1.26M | 207.82%1.26M | --409K | --409K | ---- | ---- |
Accounts receivable | 286.42%16.81M | 69.34%7.37M | -73.72%4.35M | -73.72%4.35M | 17.35%16.56M | 17.35%16.56M | 282,060.00%14.11M | 146.90%14.11M | -99.79%5K | 140.18%5.71M |
Advance deposits and other receivables | -62.37%19.14M | -13.55%43.97M | -31.40%50.86M | -31.40%50.86M | 6.84%74.14M | 6.84%74.14M | -52.11%69.39M | -52.11%69.39M | 5.47%144.9M | 7.08%144.9M |
Cash and equivalents | -17.53%26.34M | -5.44%30.2M | -36.96%31.94M | -36.96%31.94M | -37.66%50.67M | -37.66%50.67M | -33.62%81.28M | -33.62%81.28M | -32.12%122.45M | -32.12%122.45M |
Special items of current assets | -30.29%18.2M | -12.68%22.79M | -53.81%26.1M | -53.81%26.1M | -62.79%56.52M | -62.79%56.52M | -7.62%151.91M | -7.22%151.91M | -5.33%164.44M | -5.74%163.72M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5M |
Total current assets | -28.73%81.33M | -7.85%105.15M | -42.70%114.11M | -42.70%114.11M | -37.20%199.14M | -37.20%199.14M | -26.56%317.09M | -26.56%317.09M | -12.57%431.8M | -12.57%431.8M |
Non-current assets | ||||||||||
Property, plant and equipment | -98.73%1.08M | -8.04%78.55M | -15.64%85.42M | -15.64%85.42M | -3.03%101.26M | -3.03%101.26M | -3.46%104.43M | -3.46%104.43M | -8.94%108.17M | -8.94%108.17M |
Investment property | --75.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Associated company interest | -21.88%7.3M | -8.20%8.58M | -60.49%9.34M | -60.49%9.34M | -18.70%23.65M | -18.70%23.65M | -17.02%29.09M | -17.02%29.09M | -14.26%35.05M | -14.26%35.05M |
Intangible assets | 19.66%17.51M | ---- | -8.04%14.64M | ---- | 4.43%15.92M | ---- | 460.74%15.24M | ---- | --2.72M | ---- |
Other illiquid assets | ---- | -4.55%13.97M | ---- | -8.04%14.64M | ---- | 4.43%15.92M | ---- | 460.74%15.24M | ---- | -59.50%2.72M |
Special items of non-current assets | 72.61%1.71M | -4.43%949K | -79.74%993K | -79.74%993K | -33.09%4.9M | -33.09%4.9M | -55.24%7.33M | -55.24%7.33M | 32.06%16.37M | --16.37M |
Total non-current assets | -6.31%103.42M | -7.56%102.05M | -24.25%110.39M | -24.25%110.39M | -6.63%145.73M | -6.63%145.73M | -3.83%156.08M | -3.83%156.08M | -21.57%162.3M | -21.57%162.3M |
Total assets | -17.71%184.75M | -7.71%207.2M | -34.90%224.51M | -34.90%224.51M | -27.12%344.86M | -27.12%344.86M | -20.36%473.17M | -20.36%473.17M | -15.22%594.1M | -15.22%594.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 102.50%162K | 80.00%144K | -4.76%80K | -4.76%80K | -97.34%84K | -97.34%84K | 13.71%3.16M | 13.71%3.16M | -1.73%2.78M | -1.73%2.78M |
Other payables and accrued expenses | -5.96%66.16M | -7.31%65.21M | 1.57%70.35M | 1.57%70.35M | 10.06%69.26M | 10.06%69.26M | 0.87%62.93M | 0.87%62.93M | -18.52%62.38M | -18.52%62.38M |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | -45.88%821K | -45.88%821K | -68.86%1.52M | -68.86%1.52M | --4.87M | --4.87M |
Total current liabilities | -5.84%66.32M | -7.21%65.35M | 0.37%70.43M | 0.37%70.43M | 3.79%70.17M | 3.79%70.17M | -3.47%67.61M | -3.47%67.61M | -11.79%70.03M | -11.79%70.03M |
Net current assets | -65.65%15.01M | -8.89%39.8M | -66.13%43.69M | -66.13%43.69M | -48.31%128.97M | -48.31%128.97M | -31.04%249.49M | -31.04%249.49M | -12.72%361.76M | -12.71%361.78M |
Total assets less current liabilities | -23.14%118.43M | -7.94%141.85M | -43.91%154.08M | -43.91%154.08M | -32.27%274.7M | -32.27%274.7M | -22.61%405.56M | -22.61%405.56M | -15.66%524.07M | -15.66%524.07M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 5.86%795K | 5.86%795K | --751K | --751K |
Total non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 5.86%795K | 5.86%795K | 0.94%751K | 0.94%751K |
Total liabilities | -5.84%66.32M | -7.21%65.35M | 0.37%70.43M | 0.37%70.43M | 2.58%70.17M | 2.58%70.17M | -3.37%68.4M | -3.37%68.4M | -11.67%70.78M | -11.67%70.78M |
Total assets less total liabilities | -23.14%118.43M | -7.94%141.85M | -43.91%154.08M | -43.91%154.08M | -32.13%274.7M | -32.13%274.7M | -22.65%404.77M | -22.65%404.77M | -15.68%523.32M | -15.68%523.32M |
Total equity and non-current liabilities | -23.14%118.43M | -7.94%141.85M | -43.91%154.08M | -43.91%154.08M | -32.27%274.7M | -32.27%274.7M | -22.61%405.56M | -22.61%405.56M | -15.66%524.07M | -15.66%524.07M |
Equity | ||||||||||
Share capital | 0.00%42.09M | 0.00%42.09M | 0.00%42.09M | 0.00%42.09M | 0.00%42.09M | 0.00%42.09M | 0.00%42.09M | 0.00%42.09M | 0.00%42.09M | 0.00%42.09M |
Reserve | -23.10%92.1M | -9.15%108.8M | -50.89%119.77M | -50.89%119.77M | -33.23%243.86M | -33.23%243.86M | -24.38%365.21M | -24.38%365.21M | -16.55%482.96M | -16.55%482.96M |
Legal reserve | -23.10%92.1M | -9.15%108.8M | -50.89%119.77M | -50.89%119.77M | -33.23%243.86M | -33.23%243.86M | -24.38%365.21M | -24.38%365.21M | -16.55%482.96M | -16.55%482.96M |
Shareholders' Equity | -17.09%134.19M | -6.77%150.89M | -43.40%161.86M | -43.40%161.86M | -29.79%285.95M | -29.79%285.95M | -22.43%407.3M | -22.43%407.3M | -15.43%525.05M | -15.43%525.05M |
Non-controlling interest | -102.67%-15.76M | -16.28%-9.04M | 30.87%-7.78M | 30.87%-7.78M | -344.70%-11.25M | -344.70%-11.25M | -45.74%-2.53M | -45.74%-2.53M | -921.18%-1.74M | -921.18%-1.74M |
Total equity | -23.14%118.43M | -7.94%141.85M | -43.91%154.08M | -43.91%154.08M | -32.13%274.7M | -32.13%274.7M | -22.65%404.77M | -22.65%404.77M | -15.68%523.32M | -15.68%523.32M |
Total equity and total liabilities | -17.71%184.75M | -7.71%207.2M | -34.90%224.51M | -34.90%224.51M | -27.12%344.86M | -27.12%344.86M | -20.36%473.17M | -20.36%473.17M | -15.22%594.1M | -15.22%594.1M |
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 | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Ernst & Young | -- | Ernst & Young | -- |
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