(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 | -29.29%22.04M | -1.50%30.7M | -28.02%31.17M | -28.02%31.17M | 27.10%43.29M | 27.10%43.29M | 135.50%34.06M | 135.50%34.06M | -20.65%14.46M | -20.65%14.46M |
Accounts receivable | 4.20%4.05M | 25.05%4.86M | -13.90%3.89M | -13.90%3.89M | -33.04%4.51M | -33.04%4.51M | 57.17%6.74M | 57.17%6.74M | 0.75%4.29M | 0.75%4.29M |
Related party payments receivable | -0.58%690K | -7.78%640K | 30.21%694K | 30.21%694K | 27.21%533K | 27.21%533K | -69.03%419K | -69.03%419K | 3.28%1.35M | 3.28%1.35M |
Withholding and tax receivable | 0.00%32K | 0.00%32K | 0.00%32K | 0.00%32K | 0.00%32K | 0.00%32K | 0.00%32K | 0.00%32K | -28.89%32K | -28.89%32K |
Cash and equivalents | 256.28%6.19M | 24.54%2.16M | -89.95%1.74M | -89.95%1.74M | -32.55%17.27M | -32.55%17.27M | -55.58%25.61M | -55.58%25.61M | -11.84%57.65M | -11.84%57.65M |
Total current assets | -12.05%32.99M | 2.34%38.39M | -42.85%37.51M | -42.85%37.51M | -1.82%65.64M | -1.82%65.64M | -14.05%66.86M | -14.05%66.86M | -12.83%77.78M | -12.83%77.78M |
Non-current assets | ||||||||||
Property, plant and equipment | 861.90%404K | 204.76%128K | -92.08%42K | -92.08%42K | -85.95%530K | -85.95%530K | -37.40%3.77M | -37.40%3.77M | -42.85%6.02M | -42.85%6.02M |
Advance payment | -19.09%462K | -44.13%319K | -74.30%571K | -74.30%571K | -55.51%2.22M | -55.51%2.22M | -17.32%4.99M | -17.32%4.99M | -15.50%6.04M | -15.50%6.04M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | -34.50%1.57M | -34.50%1.57M | 95.83%2.4M | 95.83%2.4M |
Special items of non-current assets | 159.05%2.08M | -66.67%267K | -91.39%801K | -91.39%801K | -31.84%9.3M | -31.84%9.3M | -43.23%13.64M | -43.23%13.64M | --24.03M | --24.03M |
Total non-current assets | 107.99%2.94M | -49.50%714K | -88.27%1.41M | -88.27%1.41M | -49.74%12.05M | -49.74%12.05M | -37.71%23.98M | -37.71%23.98M | 103.52%38.49M | 103.52%38.49M |
Total assets | -7.69%35.93M | 0.46%39.1M | -49.90%38.93M | -49.90%38.93M | -14.47%77.69M | -14.47%77.69M | -21.88%90.84M | -21.88%90.84M | 7.52%116.28M | 7.52%116.28M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -23.73%6.91M | -40.69%5.37M | 0.59%9.06M | 0.59%9.06M | 32.14%9M | 32.14%9M | -14.30%6.81M | -14.30%6.81M | -33.11%7.95M | -33.11%7.95M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | --4K | --4K | ---- | ---- |
Amounts payable to associated parties-current liabilities | 119.84%5.35M | 340.84%10.73M | -83.57%2.43M | -83.57%2.43M | 7,456.63%14.81M | 7,456.63%14.81M | 70.43%196K | 70.43%196K | -24.34%115K | -24.34%115K |
Provision-current liabilities | --80K | --429K | ---- | ---- | 71.36%341K | 71.36%341K | -50.25%199K | -50.25%199K | -66.24%400K | -66.24%400K |
Financial lease liabilities-current liabilities | -5.65%4.29M | -43.09%2.59M | -30.41%4.55M | -30.41%4.55M | -57.60%6.53M | -57.60%6.53M | -2.10%15.41M | -2.10%15.41M | --15.74M | --15.74M |
Special items of current liabilities | -88.89%13K | -5.98%110K | 303.45%117K | 303.45%117K | -83.14%29K | -83.14%29K | -7.03%172K | -7.03%172K | -14.75%185K | -14.75%185K |
Total current liabilities | 3.01%16.64M | 19.03%19.23M | -47.41%16.15M | -47.41%16.15M | 34.77%30.72M | 34.77%30.72M | -6.54%22.79M | -6.54%22.79M | 81.48%24.39M | 81.48%24.39M |
Net current assets | -23.44%16.35M | -10.28%19.16M | -38.84%21.36M | -38.84%21.36M | -20.74%34.93M | -20.74%34.93M | -17.47%44.07M | -17.47%44.07M | -29.55%53.4M | -29.55%53.4M |
Total assets less current liabilities | -15.28%19.29M | -12.72%19.88M | -51.52%22.77M | -51.52%22.77M | -30.96%46.98M | -30.96%46.98M | -25.95%68.04M | -25.95%68.04M | -2.98%91.89M | -2.98%91.89M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -13.05%1.13M | -63.78%469K | -77.83%1.3M | -77.83%1.3M | -38.00%5.84M | -38.00%5.84M | -45.30%9.42M | -45.30%9.42M | --17.23M | --17.23M |
Provision-non-current liabilities | -68.81%349K | -38.34%690K | 192.93%1.12M | 192.93%1.12M | -70.97%382K | -70.97%382K | 36.37%1.32M | 36.37%1.32M | -74.47%965K | -74.47%965K |
Total non-current liabilities | -38.90%1.48M | -51.99%1.16M | -61.21%2.41M | -61.21%2.41M | -42.04%6.22M | -42.04%6.22M | -40.97%10.74M | -40.97%10.74M | 381.22%18.19M | 381.22%18.19M |
Total liabilities | -2.43%18.12M | 9.80%20.39M | -49.74%18.57M | -49.74%18.57M | 10.17%36.94M | 10.17%36.94M | -21.25%33.53M | -21.25%33.53M | 147.28%42.58M | 147.28%42.58M |
Total assets less total liabilities | -12.48%17.82M | -8.06%18.72M | -50.04%20.36M | -50.04%20.36M | -28.89%40.75M | -28.89%40.75M | -22.24%57.3M | -22.24%57.3M | -18.95%73.7M | -18.95%73.7M |
Total equity and non-current liabilities | -15.28%19.29M | -12.72%19.88M | -51.52%22.77M | -51.52%22.77M | -30.96%46.98M | -30.96%46.98M | -25.95%68.04M | -25.95%68.04M | -2.98%91.89M | -2.98%91.89M |
Equity | ||||||||||
Share capital | 150.00%11.15M | 0.00%4.46M | 0.00%4.46M | 0.00%4.46M | 0.00%4.46M | 0.00%4.46M | 0.00%4.46M | 0.00%4.46M | 0.00%4.46M | 0.00%4.46M |
Reserve | -58.05%6.67M | -10.32%14.26M | -56.19%15.9M | -56.19%15.9M | -31.32%36.29M | -31.32%36.29M | -23.68%52.84M | -23.68%52.84M | -19.93%69.24M | -19.93%69.24M |
Legal reserve | -58.05%6.67M | -10.32%14.26M | -56.19%15.9M | -56.19%15.9M | -31.32%36.29M | -31.32%36.29M | -23.68%52.84M | -23.68%52.84M | -19.93%69.24M | -19.93%69.24M |
Shareholders' Equity | -12.48%17.82M | -8.06%18.72M | -50.04%20.36M | -50.04%20.36M | -28.89%40.75M | -28.89%40.75M | -22.24%57.3M | -22.24%57.3M | -18.95%73.7M | -18.95%73.7M |
Total equity | -12.48%17.82M | -8.06%18.72M | -50.04%20.36M | -50.04%20.36M | -28.89%40.75M | -28.89%40.75M | -22.24%57.3M | -22.24%57.3M | -18.95%73.7M | -18.95%73.7M |
Total equity and total liabilities | -7.69%35.93M | 0.46%39.1M | -49.90%38.93M | -49.90%38.93M | -14.47%77.69M | -14.47%77.69M | -21.88%90.84M | -21.88%90.84M | 7.52%116.28M | 7.52%116.28M |
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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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