(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 | 120.00%121K | 3,150.91%1.79M | -95.69%55K | -95.69%55K | 228.28%1.28M | 228.28%1.28M | 1.04%389K | 1.04%389K | 40.51%385K | 40.51%385K |
Accounts receivable | -15.30%15.58M | 3.07%18.96M | 31.14%18.4M | 31.14%18.4M | 401.75%14.03M | 401.75%14.03M | -71.41%2.8M | -71.41%2.8M | 204.04%9.78M | 204.04%9.78M |
Advance deposits and other receivables | 300.66%47.09M | 835.69%109.98M | -41.83%11.75M | -41.83%11.75M | -24.58%20.21M | -24.58%20.21M | -28.92%26.79M | -28.92%26.79M | -17.72%37.69M | -17.72%37.69M |
Cash and equivalents | -16.44%11.6M | 26.37%17.54M | 106.69%13.88M | 106.69%13.88M | -15.06%6.71M | -15.06%6.71M | 59.39%7.9M | 59.39%7.9M | 6.46%4.96M | 6.46%4.96M |
Financial assets at fair value-current assets | -59.97%558K | -87.45%175K | -92.11%1.39M | -92.11%1.39M | -34.82%17.68M | -34.82%17.68M | -40.37%27.12M | -40.37%27.12M | 19.64%45.48M | 19.64%45.48M |
Special items of current assets | ---- | -69.84%27.34M | 172.35%90.66M | 172.35%90.66M | -32.35%33.29M | -32.35%33.29M | -30.61%49.21M | -30.61%49.21M | -39.59%70.91M | -39.59%70.91M |
Total current assets | -44.94%74.95M | 29.12%175.78M | 46.08%136.13M | 46.08%136.13M | -18.40%93.19M | -18.40%93.19M | -32.51%114.21M | -32.51%114.21M | -19.18%169.21M | -19.18%169.21M |
Non-current assets | ||||||||||
Property, plant and equipment | -11.22%1.05M | -38.48%729K | -54.74%1.19M | -54.74%1.19M | -36.78%2.62M | -36.78%2.62M | -26.07%4.14M | -26.07%4.14M | 33.87%5.6M | 33.87%5.6M |
Investment property | -4.84%244.26M | -4.45%245.24M | -6.19%256.67M | -6.19%256.67M | -13.72%273.61M | -13.72%273.61M | 6.17%317.1M | 6.17%317.1M | -11.37%298.67M | -11.37%298.67M |
Advance payment | -89.13%1.2M | -94.14%648K | 1,078.06%11.06M | 1,078.06%11.06M | -6.75%939K | -6.75%939K | -4.37%1.01M | -4.37%1.01M | -32.84%1.05M | -32.84%1.05M |
Intangible assets | -33.83%2.56M | -11.21%3.43M | -18.32%3.86M | -18.32%3.86M | -7.98%4.73M | -7.98%4.73M | -13.23%5.14M | -13.23%5.14M | -11.67%5.92M | -11.67%5.92M |
Goodwill | 0.00%6.5M | 0.00%6.5M | 0.00%6.5M | 0.00%6.5M | 68.28%6.5M | 68.28%6.5M | 0.00%3.87M | 0.00%3.87M | 0.00%3.87M | 0.00%3.87M |
Deferred tax assets | 1.21%5.52M | 0.00%5.46M | 33.69%5.46M | 33.69%5.46M | 3.34%4.08M | 3.34%4.08M | 12.03%3.95M | 12.03%3.95M | 12.80%3.53M | 12.80%3.53M |
Special items of non-current assets | -71.12%13.84M | -66.16%16.21M | -53.12%47.91M | -53.12%47.91M | -7.65%102.2M | -7.65%102.2M | 82.82%110.66M | 82.82%110.66M | 97.22%60.53M | 98.75%60.53M |
Total non-current assets | -17.35%274.93M | -16.36%278.22M | -15.72%332.65M | -15.72%332.65M | -11.48%394.67M | -11.48%394.67M | 17.59%445.86M | 17.59%445.86M | -2.05%379.17M | -1.99%379.17M |
Total assets | -25.36%349.88M | -3.15%454M | -3.91%468.78M | -3.91%468.78M | -12.89%487.86M | -12.89%487.86M | 2.13%560.07M | 2.13%560.07M | -8.06%548.37M | -8.03%548.37M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -66.46%3.46M | 15.84%11.93M | 61.07%10.3M | 61.07%10.3M | 49.61%6.4M | 49.61%6.4M | -53.38%4.28M | -53.38%4.28M | 290.84%9.17M | 290.84%9.17M |
Notes payable | ---- | ---- | --66.29M | --66.29M | ---- | ---- | ---- | ---- | --63.55M | --63.55M |
Tax payable | ---- | ---- | ---- | ---- | 16.47%99K | 16.47%99K | -47.85%85K | -47.85%85K | 262.22%163K | 262.22%163K |
Other payables and accrued expenses | 17.14%15.83M | 34.54%18.18M | -51.84%13.51M | -51.84%13.51M | 56.87%28.05M | 56.87%28.05M | -53.66%17.88M | -53.66%17.88M | -55.21%38.59M | -55.21%38.59M |
Bank loans and overdrafts | -19.50%43.5M | -14.96%45.95M | 322.45%54.04M | 322.45%54.04M | -57.65%12.79M | -57.65%12.79M | -24.69%30.21M | -24.69%30.21M | -24.22%40.11M | -24.22%40.11M |
Financial lease liabilities-current liabilities | -0.63%2.22M | -11.37%1.98M | 56.59%2.23M | 56.59%2.23M | -48.18%1.43M | -48.18%1.43M | -9.62%2.75M | -9.62%2.75M | -3.27%3.05M | -0.94%3.05M |
Special items of current liabilities | -85.44%1.57M | 644.35%80.03M | 147.68%10.75M | 147.68%10.75M | 229.36%4.34M | 229.36%4.34M | -67.48%1.32M | -67.48%1.32M | -19.20%4.05M | -19.20%4.05M |
Total current liabilities | -57.64%66.56M | 0.61%158.07M | 195.87%157.12M | 195.87%157.12M | -6.04%53.11M | -6.04%53.11M | -64.38%56.52M | -64.38%56.52M | 6.05%158.68M | 6.10%158.68M |
Net current assets | 139.97%8.39M | 184.38%17.71M | -152.36%-20.99M | -152.36%-20.99M | -30.52%40.08M | -30.52%40.08M | 448.05%57.69M | 448.05%57.69M | -82.37%10.53M | -82.40%10.53M |
Total assets less current liabilities | -9.09%283.32M | -5.05%295.93M | -28.31%311.66M | -28.31%311.66M | -13.66%434.76M | -13.66%434.76M | 29.22%503.55M | 29.22%503.55M | -12.79%389.69M | -12.75%389.69M |
Non-current liabilities | ||||||||||
Long-term bank loan | 27.60%16.99M | 10.56%14.72M | --13.31M | --13.31M | ---- | ---- | ---- | ---- | ---- | ---- |
Other loans-non-current liabilities | ---- | ---- | 2.78%3.32M | 2.78%3.32M | 2.86%3.23M | 2.86%3.23M | 2.95%3.14M | 2.95%3.14M | --3.05M | --3.05M |
Payments payable to related parties-non-current liabilities | ---- | ---- | -49.13%700K | -49.13%700K | -61.52%1.38M | -61.52%1.38M | -60.29%3.58M | -60.29%3.58M | --9.01M | --9.01M |
Financial lease liabilities-non-current liabilities | -69.86%811K | -34.89%1.75M | 8,309.38%2.69M | 8,309.38%2.69M | -96.82%32K | -96.82%32K | -67.36%1.01M | -67.36%1.01M | 1,129.08%3.09M | 945.76%3.09M |
Deferred tax liability | -99.28%35K | -99.16%41K | 10.27%4.9M | 10.27%4.9M | -52.55%4.44M | -52.55%4.44M | --9.36M | --9.36M | ---- | ---- |
Convertible notes and bonds | --4.55M | ---- | ---- | ---- | 0.75%71.42M | 0.75%71.42M | --70.88M | --70.88M | ---- | ---- |
Special items of non-current liabilities | ---- | ---- | --10.55M | --10.55M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -36.91%22.38M | -53.45%16.51M | -55.93%35.47M | -55.93%35.47M | -8.49%80.5M | -8.49%80.5M | 480.84%87.96M | 480.84%87.96M | 5,933.47%15.14M | 5,033.56%15.14M |
Total liabilities | -53.82%88.94M | -9.35%174.59M | 44.16%192.59M | 44.16%192.59M | -7.53%133.6M | -7.53%133.6M | -16.88%144.48M | -16.88%144.48M | 15.97%173.82M | 16.00%173.82M |
Total assets less total liabilities | -5.52%260.94M | 1.17%279.42M | -22.04%276.19M | -22.04%276.19M | -14.76%354.26M | -14.76%354.26M | 10.96%415.59M | 10.96%415.59M | -16.13%374.55M | -16.09%374.55M |
Total equity and non-current liabilities | -9.09%283.32M | -5.05%295.93M | -28.31%311.66M | -28.31%311.66M | -13.66%434.76M | -13.66%434.76M | 29.22%503.55M | 29.22%503.55M | -12.79%389.69M | -12.75%389.69M |
Equity | ||||||||||
Share capital | 20.01%6.18M | 20.01%6.18M | 50.01%5.15M | 50.01%5.15M | -99.40%3.43M | -99.40%3.43M | 0.38%574.42M | 0.38%574.42M | 0.18%572.22M | 0.18%572.22M |
Reserve | -5.12%264.58M | 1.08%281.89M | -21.54%278.87M | -21.54%278.87M | 329.89%355.43M | 329.89%355.43M | 21.09%-154.61M | 21.09%-154.61M | -58.05%-195.92M | -57.82%-195.92M |
Legal reserve | -5.12%264.58M | 1.08%281.89M | -21.54%278.87M | -21.54%278.87M | 329.89%355.43M | 329.89%355.43M | 21.09%-154.61M | 21.09%-154.61M | -58.05%-195.92M | -57.82%-195.92M |
Shareholders' Equity | -4.67%270.76M | 1.42%288.07M | -20.85%284.02M | -20.85%284.02M | -14.52%358.86M | -14.52%358.86M | 11.56%419.81M | 11.56%419.81M | -15.86%376.3M | -15.83%376.3M |
Non-controlling interest | -25.40%-9.82M | -10.49%-8.65M | -70.33%-7.83M | -70.33%-7.83M | -8.80%-4.6M | -8.80%-4.6M | -141.70%-4.23M | -141.70%-4.23M | -158.20%-1.75M | -146.89%-1.75M |
Total equity | -5.52%260.94M | 1.17%279.42M | -22.04%276.19M | -22.04%276.19M | -14.76%354.26M | -14.76%354.26M | 10.96%415.59M | 10.96%415.59M | -16.13%374.55M | -16.09%374.55M |
Total equity and total liabilities | -25.36%349.88M | -3.15%454M | -3.91%468.78M | -3.91%468.78M | -12.89%487.86M | -12.89%487.86M | 2.13%560.07M | 2.13%560.07M | -8.06%548.37M | -8.03%548.37M |
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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- |
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