(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 | 23.60%321.33K | -23.38%199.19K | -54.90%259.98K | -54.90%259.98K | 32.08%576.39K | 32.08%576.39K | 4.87%436.4K | 4.87%436.4K | 147.74%416.13K | 147.74%416.13K |
Accounts receivable | 38.48%9.86M | 16.00%8.26M | 3.58%7.12M | 3.58%7.12M | -67.70%6.88M | -67.70%6.88M | 101.59%21.29M | 101.59%21.29M | 31.21%10.56M | 31.21%10.56M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.86%64.26K | -90.86%64.26K |
Cash and equivalents | 110.31%26.04M | 144.02%30.21M | -53.03%12.38M | -53.03%12.38M | -33.30%26.36M | -33.30%26.36M | 7.73%39.52M | 7.73%39.52M | -77.80%36.69M | -77.80%36.69M |
Derivative financial instruments-current assets | ---- | -0.62%1.39M | --1.4M | --1.4M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | -35.39%30.09M | -3.49%44.94M | -10.55%46.57M | -10.55%46.57M | -20.54%52.06M | -20.54%52.06M | -16.08%65.52M | -16.08%65.52M | 11.18%78.07M | 11.18%78.07M |
Total current assets | -2.09%66.31M | 25.51%85.01M | -21.13%67.73M | -21.13%67.73M | -32.26%85.87M | -32.26%85.87M | 0.77%126.77M | 0.77%126.77M | -48.53%125.8M | -48.53%125.8M |
Non-current assets | ||||||||||
Property, plant and equipment | -1.94%303.38M | -5.77%291.52M | -8.19%309.37M | -8.19%309.37M | -23.04%336.96M | -23.04%336.96M | -6.52%437.82M | -6.52%437.82M | 5.83%468.35M | 5.83%468.35M |
Investment property | 4.23%174.7M | 3.73%173.86M | -8.37%167.61M | -8.37%167.61M | -1.35%182.92M | -1.35%182.92M | -0.19%185.42M | -0.19%185.42M | 7.91%185.78M | 7.91%185.78M |
Advance payment | 1.11%796.06K | 3.73%816.66K | -68.20%787.3K | -68.20%787.3K | -2.43%2.48M | -2.43%2.48M | 7.45%2.54M | 7.45%2.54M | -97.08%2.36M | -97.08%2.36M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.09%31.29M | -13.34%39.92M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --772.32K | --772.32K |
Special items of non-current assets | -0.04%71.76M | -0.16%71.67M | -3.48%71.79M | -3.48%71.79M | -2.82%74.37M | -2.82%74.37M | -1.35%76.54M | -1.35%76.54M | 86.25%77.58M | 86.25%77.58M |
Total non-current assets | 0.20%550.63M | -2.13%537.87M | -7.91%549.56M | -7.91%549.56M | -15.03%596.73M | -15.03%596.73M | -8.33%702.31M | -9.35%702.31M | -2.20%766.13M | -1.10%774.76M |
Total assets | -0.06%616.94M | 0.91%622.88M | -9.57%617.29M | -9.57%617.29M | -17.67%682.6M | -17.67%682.6M | -7.05%829.08M | -7.94%829.08M | -13.22%891.93M | -12.38%900.56M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 14.24%100.92M | 22.09%95.49M | 27.78%88.34M | 13.13%78.21M | 9.75%69.13M | 9.75%69.13M | -3.82%62.99M | -3.82%62.99M | -14.32%65.49M | -14.32%65.49M |
Tax payable | 598.25%2.3M | 133.57%770.1K | -93.41%329.72K | -93.41%329.72K | 34.72%5M | 34.72%5M | 12.77%3.71M | 12.77%3.71M | -39.31%3.29M | -39.31%3.29M |
Amounts payable to associated parties-current liabilities | 1.11%7.91M | 37.59%24.7M | -58.35%7.83M | -4.45%17.95M | -52.47%18.79M | -52.47%18.79M | -42.18%39.53M | -42.18%39.53M | -48.29%68.37M | -48.29%68.37M |
Bank loans and overdrafts | 17.74%344.39M | 8.56%317.54M | 54.73%292.5M | 54.73%292.5M | -0.54%189.04M | -0.54%189.04M | 0.31%190.06M | 0.31%190.06M | 0.74%189.47M | 0.74%189.47M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | -49.92%2.16M | -49.92%2.16M | 69.37%4.31M | 69.37%4.31M | 73.58%2.55M | 73.58%2.55M |
Financial lease liabilities-current liabilities | 79.27%947.22K | 44.84%765.3K | -51.37%528.38K | -51.37%528.38K | 81.21%1.09M | 81.21%1.09M | -50.00%599.56K | -50.00%599.56K | 600.64%1.2M | 600.64%1.2M |
Total current liabilities | 15.85%489.33M | 11.78%472.13M | 32.80%422.38M | 32.80%422.38M | -4.79%318.07M | -4.79%318.07M | -5.34%334.07M | -5.34%334.07M | -12.60%352.91M | -12.60%352.91M |
Net current assets | -19.28%-423.02M | -9.15%-387.12M | -52.74%-354.65M | -52.74%-354.65M | -12.01%-232.19M | -12.01%-232.19M | 8.72%-207.3M | 8.72%-207.3M | -42.49%-227.11M | -42.49%-227.11M |
Total assets less current liabilities | -34.53%127.61M | -22.65%150.75M | -46.53%194.91M | -46.53%194.91M | -26.36%364.54M | -26.36%364.54M | -8.16%495.01M | -9.61%495.01M | -13.62%539.01M | -12.23%547.65M |
Non-current liabilities | ||||||||||
Long-term bank loan | -21.60%2.35M | -8.99%2.73M | -96.97%3M | -96.97%3M | -9.59%99.08M | -9.59%99.08M | -1.81%109.58M | -1.81%109.58M | -7.62%111.6M | -7.62%111.6M |
Other loans-non-current liabilities | ---- | --19.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payments payable to related parties-non-current liabilities | --25.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 48.33%482.14K | 118.54%710.33K | -61.75%325.04K | -61.75%325.04K | 36.18%849.79K | 36.18%849.79K | -6.36%624.02K | -6.36%624.02K | 116.21%666.39K | 116.21%666.39K |
Deferred tax liability | -3.97%18.4M | 1.47%19.44M | -9.74%19.16M | -9.74%19.16M | -3.12%21.23M | -3.12%21.23M | -12.55%21.91M | -12.55%21.91M | 10.20%25.06M | 10.20%25.06M |
Convertible notes and bonds | ---- | ---- | 18.96%16.22M | 18.96%16.22M | 18.96%13.64M | 18.96%13.64M | --11.46M | --11.46M | ---- | ---- |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | --398.6K | --398.6K | ---- | ---- | -24.70%1.85M | -24.70%1.85M |
Special items of non-current liabilities | 1.11%8.02M | 3.73%8.22M | -8.34%7.93M | -8.34%7.93M | -1.64%8.65M | -1.64%8.65M | -0.90%8.79M | -0.90%8.79M | 9.11%8.87M | --8.87M |
Total non-current liabilities | 17.97%55.01M | 8.57%50.63M | -67.58%46.63M | -67.58%46.63M | -5.60%143.84M | -5.60%143.84M | 2.93%152.37M | 2.93%152.37M | -15.07%148.04M | -15.07%148.04M |
Total liabilities | 16.06%544.34M | 11.46%522.75M | 1.54%469.01M | 1.54%469.01M | -5.04%461.9M | -5.04%461.9M | -2.90%486.44M | -2.90%486.44M | -13.35%500.96M | -13.35%500.96M |
Total assets less total liabilities | -51.03%72.6M | -32.47%100.13M | -32.82%148.27M | -32.82%148.27M | -35.59%220.7M | -35.59%220.7M | -12.36%342.64M | -14.26%342.64M | -13.05%390.97M | -11.13%399.61M |
Total equity and non-current liabilities | -34.53%127.61M | -22.65%150.75M | -46.53%194.91M | -46.53%194.91M | -26.36%364.54M | -26.36%364.54M | -8.16%495.01M | -9.61%495.01M | -13.62%539.01M | -12.23%547.65M |
Equity | ||||||||||
Share capital | 20.00%4.19M | 20.00%4.19M | 0.00%3.49M | 0.00%3.49M | 0.00%3.49M | 0.00%3.49M | 0.00%3.49M | 0.00%3.49M | 0.00%3.49M | 0.00%3.49M |
Reserve | -53.16%67.02M | -34.16%94.21M | -33.31%143.09M | -33.31%143.09M | -35.70%214.55M | -35.70%214.55M | -12.62%333.67M | -14.55%333.67M | -13.35%381.86M | -11.39%390.49M |
Legal reserve | -53.16%67.02M | -34.16%94.21M | -33.31%143.09M | -33.31%143.09M | -35.70%214.55M | -35.70%214.55M | -12.62%333.67M | -14.55%333.67M | -13.35%381.86M | -11.39%390.49M |
Shareholders' Equity | -51.42%71.2M | -32.87%98.39M | -32.77%146.58M | -32.77%146.58M | -35.33%218.04M | -35.33%218.04M | -12.50%337.16M | -14.42%337.16M | -13.24%385.35M | -11.30%393.98M |
Non-controlling interest | -17.46%1.4M | 2.20%1.73M | -36.31%1.69M | -36.31%1.69M | -51.41%2.66M | -51.41%2.66M | -2.68%5.48M | -2.68%5.48M | 2.07%5.63M | 2.07%5.63M |
Total equity | -51.03%72.6M | -32.47%100.13M | -32.82%148.27M | -32.82%148.27M | -35.59%220.7M | -35.59%220.7M | -12.36%342.64M | -14.26%342.64M | -13.05%390.97M | -11.13%399.61M |
Total equity and total liabilities | -0.06%616.94M | 0.91%622.88M | -9.57%617.29M | -9.57%617.29M | -17.67%682.6M | -17.67%682.6M | -7.05%829.08M | -7.94%829.08M | -13.22%891.93M | -12.38%900.56M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
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