(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 | 6.40%393.72M | -20.45%294.35M | -5.87%370.03M | -5.87%370.03M | 15.99%393.12M | 15.99%393.12M | 10.04%338.92M | 10.04%338.92M | 6.23%307.99M | 6.23%307.99M |
Accounts receivable | 51.32%51.88M | 417.37%177.37M | -18.17%34.28M | -18.17%34.28M | 27.54%41.89M | 27.54%41.89M | -26.31%32.85M | -26.31%32.85M | 127.41%44.57M | 127.41%44.57M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.60%3K | -99.60%3K |
Advance deposits and other receivables | -46.36%450K | -47.68%439K | -65.64%839K | -65.64%839K | -41.33%2.44M | -41.33%2.44M | -93.12%4.16M | -93.09%4.16M | 1,628.96%60.48M | 1,623.10%60.27M |
Withholding and tax receivable | --453K | ---- | ---- | ---- | -92.35%149K | -92.35%149K | --1.95M | --1.95M | ---- | ---- |
Cash and equivalents | -19.02%3.22M | -74.21%1.03M | -1.61%3.97M | -1.61%3.97M | -48.98%4.04M | -48.98%4.04M | 94.09%7.92M | 94.09%7.92M | -43.52%4.08M | -43.52%4.08M |
Special items of current assets | -96.23%187K | 14.76%5.7M | --4.97M | --4.97M | ---- | ---- | -96.06%216K | -96.06%216K | -89.80%5.48M | -89.80%5.48M |
Total current assets | 8.65%449.9M | 15.64%478.88M | -6.24%414.09M | -6.24%414.09M | 14.41%441.65M | 14.41%441.65M | -8.66%386.01M | -8.62%386.01M | 10.31%422.61M | 10.26%422.4M |
Non-current assets | ||||||||||
Property, plant and equipment | -8.63%44.58M | -3.04%47.31M | 2,460.94%48.79M | 2,460.94%48.79M | -96.67%1.91M | -96.67%1.91M | 4,559.22%57.12M | 4,559.22%57.12M | -90.91%1.23M | -90.91%1.23M |
Investment property | ---- | ---- | 3.96%6.97M | 3.96%6.97M | --6.7M | --6.7M | ---- | ---- | -2.59%25.49M | -2.59%25.49M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,316.67%205K |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.61%4.07M | -89.61%4.07M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | -9.01%24.74M | -9.01%24.74M | --27.19M | --27.19M |
Special items of non-current assets | 544.21%1.5M | -15.02%198K | -94.74%233K | -94.74%233K | 315.85%4.43M | 315.85%4.43M | -45.19%1.07M | -45.19%1.07M | -56.39%1.95M | -56.39%1.95M |
Total non-current assets | -17.70%46.08M | -15.15%47.5M | 329.39%55.98M | 329.39%55.98M | -84.28%13.04M | -84.28%13.04M | 38.40%82.93M | 37.92%82.93M | -28.10%59.92M | -27.86%60.13M |
Total assets | 5.51%495.98M | 11.98%526.38M | 3.39%470.08M | 3.39%470.08M | -3.04%454.68M | -3.04%454.68M | -2.82%468.94M | -2.82%468.94M | 3.45%482.53M | 3.45%482.53M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -79.75%697K | 465.11%19.45M | -94.67%3.44M | -94.67%3.44M | 10,861.29%64.56M | 10,861.29%64.56M | -93.58%589K | -93.58%589K | 58.64%9.18M | 58.64%9.18M |
Notes payable | ---- | ---- | ---- | ---- | --5.75M | --5.75M | ---- | ---- | --5.15M | --5.15M |
Tax payable | ---- | 12,083.64%6.7M | --55K | --55K | ---- | ---- | ---- | ---- | 3,450.00%1.63M | 3,450.00%1.63M |
Other payables and accrued expenses | -90.53%1.94M | -9.83%18.49M | 43.86%20.5M | 43.86%20.5M | -15.15%14.25M | -15.15%14.25M | 1.43%16.8M | 1.43%16.8M | 19.35%16.56M | 19.35%16.56M |
Bank loans and overdrafts | 39.59%125.63M | 4.83%94.35M | 37.21%90M | 37.21%90M | -5.67%65.59M | -5.67%65.59M | 364.17%69.54M | 364.17%69.54M | -52.69%14.98M | -52.69%14.98M |
Financial lease liabilities-current liabilities | 508.40%1.45M | -12.18%209K | -91.20%238K | -91.20%238K | 255.92%2.71M | 255.92%2.71M | -29.76%760K | -29.76%760K | --1.08M | --1.08M |
Total current liabilities | 13.55%129.72M | 21.85%139.2M | -25.27%114.24M | -25.27%114.24M | 74.33%152.86M | 74.33%152.86M | 80.48%87.68M | 80.48%87.68M | -5.43%48.58M | -5.43%48.58M |
Net current assets | 6.78%320.18M | 13.28%339.68M | 3.83%299.86M | 3.83%299.86M | -3.20%288.79M | -3.20%288.79M | -20.24%298.33M | -20.19%298.33M | 12.75%374.03M | 12.69%373.82M |
Total assets less current liabilities | 2.93%366.26M | 8.81%387.18M | 17.90%355.84M | 17.90%355.84M | -20.83%301.83M | -20.83%301.83M | -12.14%381.26M | -12.14%381.26M | 4.55%433.95M | 4.55%433.95M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | --92K | ---- | ---- | ---- | 388.63%1.89M | 388.63%1.89M | -54.58%387K | -54.58%387K | --852K | --852K |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | --12.2M | --12.2M | ---- | ---- |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | -92.37%5.65M | -92.37%5.65M | 9.53%74.14M | 9.53%74.14M |
Total non-current liabilities | --92K | ---- | ---- | ---- | -89.63%1.89M | -89.63%1.89M | -75.68%18.24M | -75.68%18.24M | 10.79%74.99M | 10.79%74.99M |
Total liabilities | 13.63%129.81M | 21.85%139.2M | -26.18%114.24M | -26.18%114.24M | 46.10%154.75M | 46.10%154.75M | -14.29%105.92M | -14.29%105.92M | 3.79%123.57M | 3.79%123.57M |
Total assets less total liabilities | 2.90%366.17M | 8.81%387.18M | 18.64%355.84M | 18.64%355.84M | -17.38%299.93M | -17.38%299.93M | 1.13%363.02M | 1.13%363.02M | 3.33%358.96M | 3.33%358.96M |
Total equity and non-current liabilities | 2.93%366.26M | 8.81%387.18M | 17.90%355.84M | 17.90%355.84M | -20.83%301.83M | -20.83%301.83M | -12.14%381.26M | -12.14%381.26M | 4.55%433.95M | 4.55%433.95M |
Equity | ||||||||||
Share capital | 20.00%119.62M | 0.00%99.69M | 69.94%99.69M | 69.94%99.69M | 0.00%58.66M | 0.00%58.66M | 41.37%58.66M | 41.37%58.66M | 95.00%41.49M | 95.00%41.49M |
Reserve | -3.75%246.54M | 12.24%287.5M | 3.87%256.16M | 3.87%256.16M | -20.36%246.6M | -20.36%246.6M | -2.87%309.67M | -2.87%309.67M | -2.71%318.83M | -2.71%318.83M |
Legal reserve | -3.75%246.54M | 12.24%287.5M | 3.87%256.16M | 3.87%256.16M | -20.36%246.6M | -20.36%246.6M | -2.87%309.67M | -2.87%309.67M | -2.71%318.83M | -2.71%318.83M |
Shareholders' Equity | 2.90%366.17M | 8.81%387.18M | 16.57%355.84M | 16.57%355.84M | -17.12%305.26M | -17.12%305.26M | 2.22%368.32M | 2.22%368.32M | 3.24%360.32M | 3.24%360.32M |
Non-controlling interest | ---- | ---- | ---- | ---- | -0.51%-5.33M | -0.51%-5.33M | -289.21%-5.3M | -289.21%-5.3M | 15.30%-1.36M | 15.30%-1.36M |
Total equity | 2.90%366.17M | 8.81%387.18M | 18.64%355.84M | 18.64%355.84M | -17.38%299.93M | -17.38%299.93M | 1.13%363.02M | 1.13%363.02M | 3.33%358.96M | 3.33%358.96M |
Total equity and total liabilities | 5.51%495.98M | 11.98%526.38M | 3.39%470.08M | 3.39%470.08M | -3.04%454.68M | -3.04%454.68M | -2.82%468.94M | -2.82%468.94M | 3.45%482.53M | 3.45%482.53M |
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 | PRIVATCO CPA LIMITED | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak 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