(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 | 28.10%193.57M | 32.83%200.72M | 9.84%151.11M | 9.84%151.11M | 7.27%137.58M | 7.27%137.58M | 21.17%128.25M | 21.17%128.25M | -16.42%105.84M | -16.42%105.84M |
Accounts receivable | -24.95%61.39M | -28.69%58.33M | -9.28%81.8M | -9.28%81.8M | 15.30%90.17M | 15.30%90.17M | -6.76%78.2M | -6.76%78.2M | 70.68%83.87M | 70.68%83.87M |
Advance deposits and other receivables | 66.75%100.69M | 85.58%112.06M | 0.73%60.38M | 0.73%60.38M | 13.76%59.94M | 13.76%59.94M | 31.38%52.69M | 31.38%52.69M | -5.31%40.11M | -5.31%40.11M |
Cash and equivalents | 207.04%7.8M | 222.12%8.19M | -77.77%2.54M | -77.77%2.54M | -34.74%11.43M | -34.74%11.43M | -74.86%17.52M | -74.86%17.52M | 1,023.29%69.69M | 1,023.29%69.69M |
Secured deposit | 30.95%11.02M | 22.83%10.34M | 6,579.37%8.42M | 6,579.37%8.42M | --126K | --126K | ---- | ---- | -20.34%5M | -20.34%5M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | --7M | --7M | ---- | ---- |
Total current assets | 23.08%374.48M | 28.06%389.63M | 1.67%304.25M | 1.67%304.25M | 5.49%299.25M | 5.49%299.25M | -6.85%283.66M | -6.85%283.66M | 32.05%304.5M | 32.05%304.5M |
Non-current assets | ||||||||||
Property, plant and equipment | -7.44%348.54M | -3.15%364.68M | 6.84%376.56M | 6.84%376.56M | 5.48%352.45M | 5.48%352.45M | 7.98%334.14M | 7.98%334.14M | -8.73%309.46M | -8.73%309.46M |
Investment property | ---- | -5.38%14.41M | -4.20%15.22M | -4.20%15.22M | --15.89M | --15.89M | ---- | ---- | ---- | ---- |
Advance payment | -82.33%88K | -80.92%95K | -99.01%498K | -99.01%498K | 655.61%50.35M | 655.61%50.35M | 1,033.33%6.66M | 1,033.33%6.66M | -98.72%588K | -98.72%588K |
Intangible assets | -12.93%660K | -114.51%-110K | -41.96%758K | -41.96%758K | -24.68%1.31M | -24.68%1.31M | -16.07%1.73M | -16.07%1.73M | -19.27%2.07M | -19.27%2.07M |
Deferred tax assets | --2.97M | 2.08%1.23M | ---- | -35.84%1.2M | -2.24%1.88M | -2.24%1.88M | 505.05%1.92M | 505.05%1.92M | -9.43%317K | -9.43%317K |
Special items of non-current assets | -0.76%47.59M | 6.69%51.16M | -7.72%47.95M | -7.72%47.95M | -40.97%51.97M | -40.97%51.97M | -39.44%88.03M | -39.44%88.03M | 39.35%145.37M | 39.35%145.37M |
Total non-current assets | -9.33%399.84M | -2.43%431.46M | -6.93%440.99M | -6.68%442.2M | 9.56%473.85M | 9.56%473.85M | -5.53%432.48M | -5.53%432.48M | -7.01%457.79M | -7.01%457.79M |
Total assets | 3.90%774.32M | 10.00%821.1M | -3.60%745.25M | -3.45%746.45M | 7.95%773.09M | 7.95%773.09M | -6.05%716.14M | -6.05%716.14M | 5.45%762.3M | 5.45%762.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -37.35%19.14M | -45.36%16.7M | 11.72%30.55M | 11.72%30.55M | -2.78%27.35M | -2.78%27.35M | 44.93%28.13M | 44.93%28.13M | -43.02%19.41M | -43.02%19.41M |
Notes payable | -12.63%53.14M | -3.29%58.82M | 7.23%60.82M | 7.23%60.82M | -35.39%56.72M | -35.39%56.72M | -9.99%87.79M | -9.99%87.79M | --97.53M | --97.53M |
Tax payable | 0.00%129K | 0.00%129K | 0.00%129K | 0.00%129K | 0.00%129K | 0.00%129K | --129K | --129K | ---- | ---- |
Amounts payable to associated parties-current liabilities | ---- | 0.00%20K | 300.00%20K | 300.00%20K | --5K | --5K | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | -2.86%87.1M | -16.19%75.15M | 59.20%89.67M | 59.20%89.67M | 44.30%56.32M | 44.30%56.32M | 11.90%39.03M | 11.90%39.03M | 35.61%34.88M | 35.61%34.88M |
Bank loans and overdrafts | 11.59%148.27M | -5.44%135.09M | -39.55%132.87M | -35.00%142.87M | 47.75%219.8M | 47.75%219.8M | -13.23%148.76M | -13.23%148.76M | -15.34%171.45M | -15.34%171.45M |
Financial lease liabilities-current liabilities | ---- | -74.77%27K | -69.69%107K | -69.69%107K | -50.21%353K | -50.21%353K | -1.94%709K | -1.94%709K | --723K | --723K |
Deferred income-current liabilities | 77.15%7.82M | 2.04%4.51M | 4.52%4.42M | 4.52%4.42M | 2.95%4.22M | 2.95%4.22M | 9.94%4.1M | 9.94%4.1M | -0.16%3.73M | -0.16%3.73M |
Special items of current liabilities | 5.99%5.91M | 104.30%11.4M | -8.90%5.58M | -8.90%5.58M | 385.73%6.13M | 385.73%6.13M | 105.71%1.26M | 105.71%1.26M | -86.38%613K | -86.38%613K |
Total current liabilities | -0.82%321.51M | -9.67%301.85M | -12.63%324.16M | -9.94%334.16M | 19.72%371.03M | 19.72%371.03M | -5.61%309.91M | -5.61%309.91M | 21.36%328.33M | 21.36%328.33M |
Net current assets | 366.03%52.96M | 393.51%87.79M | 72.26%-19.91M | 58.33%-29.91M | -173.43%-71.78M | -173.43%-71.78M | -10.17%-26.25M | -10.17%-26.25M | 40.33%-23.83M | 40.33%-23.83M |
Total assets less current liabilities | 7.53%452.81M | 25.94%519.25M | 4.73%421.08M | 2.54%412.29M | -1.02%402.07M | -1.02%402.07M | -6.39%406.23M | -6.39%406.23M | -4.07%433.96M | -4.07%433.96M |
Non-current liabilities | ||||||||||
Long-term bank loan | 39.75%170.3M | 80.43%201.83M | 57.65%121.86M | 44.71%111.86M | -13.33%77.3M | -13.33%77.3M | 31.48%89.19M | 31.48%89.19M | 2,030.40%67.83M | 2,030.40%67.83M |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | -27.21%107K | -27.21%107K | -75.13%147K | -75.13%147K | --591K | --591K |
Deferred tax liability | -50.73%2.95M | 2.05%7.33M | 18.64%5.98M | 42.49%7.19M | 643.81%5.04M | 643.81%5.04M | -60.65%678K | -60.65%678K | 207.68%1.72M | 207.68%1.72M |
Deferred income-non-current liabilities | 27.87%28.16M | -8.52%20.14M | -17.39%22.02M | -17.39%22.02M | -11.14%26.65M | -11.14%26.65M | -2.20%30M | -2.20%30M | -10.09%30.67M | -10.09%30.67M |
Convertible notes and bonds | ---- | ---- | 5.00%16.74M | ---- | --15.94M | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | ---- | 2.37%17.13M | ---- | 5.00%16.74M | ---- | --15.94M | ---- | ---- | ---- | ---- |
Total non-current liabilities | 20.89%201.4M | 56.17%246.44M | 33.24%166.6M | 26.20%157.8M | 4.19%125.04M | 4.19%125.04M | 19.03%120.01M | 19.03%120.01M | -25.09%100.82M | -25.09%100.82M |
Total liabilities | 6.55%522.92M | 11.45%548.29M | -1.07%490.76M | -0.83%491.96M | 15.39%496.07M | 15.39%496.07M | 0.18%429.92M | 0.18%429.92M | 5.93%429.15M | 5.93%429.15M |
Total assets less total liabilities | -1.21%251.4M | 7.20%272.81M | -8.14%254.48M | -8.14%254.48M | -3.21%277.03M | -3.21%277.03M | -14.09%286.22M | -14.09%286.22M | 4.84%333.15M | 4.84%333.15M |
Total equity and non-current liabilities | 7.53%452.81M | 25.94%519.25M | 4.73%421.08M | 2.54%412.29M | -1.02%402.07M | -1.02%402.07M | -6.39%406.23M | -6.39%406.23M | -4.07%433.96M | -4.07%433.96M |
Equity | ||||||||||
Share capital | 0.00%270.89M | -0.00%270.89M | 0.73%270.89M | 0.73%270.9M | 5.90%268.92M | 5.91%268.93M | 0.00%253.93M | 0.00%253.93M | 0.00%253.93M | 0.00%253.93M |
Reserve | -18.78%-19.48M | 111.72%1.92M | -302.22%-16.4M | -302.59%-16.41M | -74.88%8.11M | -74.91%8.1M | -59.23%32.29M | -59.23%32.29M | 24.09%79.22M | 24.09%79.22M |
Legal reserve | -18.78%-19.48M | 111.72%1.92M | -302.22%-16.4M | -302.59%-16.41M | -74.88%8.11M | -74.91%8.1M | -59.23%32.29M | -59.23%32.29M | 24.09%79.22M | 24.09%79.22M |
Shareholders' Equity | -1.21%251.4M | 7.20%272.81M | -8.14%254.48M | -8.14%254.48M | -3.21%277.03M | -3.21%277.03M | -14.09%286.22M | -14.09%286.22M | 4.84%333.15M | 4.84%333.15M |
Total equity | -1.21%251.4M | 7.20%272.81M | -8.14%254.48M | -8.14%254.48M | -3.21%277.03M | -3.21%277.03M | -14.09%286.22M | -14.09%286.22M | 4.84%333.15M | 4.84%333.15M |
Total equity and total liabilities | 3.90%774.32M | 10.00%821.1M | -3.60%745.25M | -3.45%746.45M | 7.95%773.09M | 7.95%773.09M | -6.05%716.14M | -6.05%716.14M | 5.45%762.3M | 5.45%762.3M |
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 | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Chan Ho-yin Certified Public Accountants | -- | Chan Ho-yin Certified Public Accountants | -- |
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