(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 | ---- | 569.60%6.54M | -89.99%977K | -89.99%977K | 1.36%9.76M | 1.36%9.76M | 52.62%9.63M | 52.62%9.63M | -62.27%6.31M | -62.27%6.31M |
Accounts receivable | -55.45%255.53M | -42.98%327.06M | 172.29%573.59M | 172.29%573.59M | -8.83%210.66M | -8.83%210.66M | -61.63%231.05M | -61.63%231.05M | -44.79%602.16M | -44.79%602.16M |
Cash and equivalents | 786.04%158.27M | 59.92%28.57M | -29.93%17.86M | -29.93%17.86M | 58.27%25.49M | 58.27%25.49M | -54.37%16.11M | -54.37%16.11M | -45.35%35.3M | -45.35%35.3M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | -44.75%218.57M | -44.75%218.57M | 28.68%395.61M | 28.68%395.61M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.06%3.34M | -58.06%3.34M |
Total current assets | -30.15%413.8M | -38.87%362.17M | 140.91%592.43M | 140.91%592.43M | -48.27%245.91M | -48.27%245.91M | -54.41%475.35M | -54.41%475.35M | -32.42%1.04B | -32.42%1.04B |
Non-current assets | ||||||||||
Property, plant and equipment | -7.05%114.03M | -12.09%107.84M | -5.30%122.68M | -5.30%122.68M | 9.12%129.55M | 9.12%129.55M | -62.86%118.71M | -62.86%118.71M | -66.73%319.64M | -66.73%319.64M |
Advance payment | 21.89%6.09M | 19.79%5.98M | -5.72%4.99M | -5.72%4.99M | -1.36%5.3M | -1.36%5.3M | 16.82%5.37M | 16.82%5.37M | -86.73%4.6M | -86.73%4.6M |
Goodwill | 0.00%340K | 0.00%340K | -73.77%340K | -73.77%340K | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | -99.42%1.3M | -99.42%1.3M |
Special items of non-current assets | -6.27%36.44M | -4.98%36.94M | -9.95%38.87M | -9.95%38.87M | 1.81%43.17M | 1.81%43.17M | -2.24%42.4M | -2.24%42.4M | 592.37%43.37M | 592.37%43.37M |
Total non-current assets | -5.99%156.89M | -9.46%151.1M | -6.93%166.88M | -6.93%166.88M | 6.87%179.31M | 6.87%179.31M | -54.52%167.78M | -54.52%167.78M | -69.93%368.9M | -69.93%368.9M |
Total assets | -24.84%570.7M | -32.40%513.27M | 78.57%759.31M | 78.57%759.31M | -33.88%425.21M | -33.88%425.21M | -54.44%643.13M | -54.44%643.13M | -49.03%1.41B | -49.03%1.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -49.71%297.87M | -39.97%355.53M | 56.21%592.24M | 56.21%592.24M | -3.54%379.13M | -3.54%379.13M | -76.22%393.03M | -76.22%393.03M | -15.10%1.65B | -15.10%1.65B |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 40.68%249K | 40.68%249K |
Amounts payable to associated parties-current liabilities | -2.82%33.22M | -4.50%32.64M | --34.18M | --34.18M | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | 78,020.30%473.41M | 68,190.43%413.84M | -97.40%606K | -97.40%606K | -94.21%23.29M | -94.21%23.29M | 125.96%402.33M | 125.96%402.33M | 26.61%178.06M | 26.61%178.06M |
Total current liabilities | 28.30%804.49M | 27.91%802.01M | 55.82%627.03M | 55.82%627.03M | -49.40%402.42M | -49.40%402.42M | -56.57%795.36M | -56.57%795.36M | -14.20%1.83B | -14.20%1.83B |
Net current assets | -1,029.16%-390.69M | -1,171.21%-439.84M | 77.89%-34.6M | 77.89%-34.6M | 51.09%-156.51M | 51.09%-156.51M | 59.42%-320.01M | 59.42%-320.01M | -33.37%-788.51M | -33.37%-788.51M |
Total assets less current liabilities | -276.74%-233.8M | -318.27%-288.74M | 480.22%132.28M | 480.22%132.28M | 114.98%22.8M | 114.98%22.8M | 63.72%-152.23M | 63.72%-152.23M | -166.03%-419.61M | -166.03%-419.61M |
Non-current liabilities | ||||||||||
Long-term bank loan | -66.47%209.48M | -63.05%230.84M | 47.23%624.7M | 47.23%624.7M | 634.01%424.29M | 634.01%424.29M | -85.47%57.8M | -85.47%57.8M | -34.95%397.77M | -34.95%397.77M |
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --135.08M | ---- | ---- |
Payments payable to related parties-non-current liabilities | -71.23%2.27M | 84.09%14.54M | -78.80%7.9M | -78.80%7.9M | -78.21%37.26M | 3.83%37.26M | 34.98%170.96M | -71.67%35.88M | --126.65M | --126.65M |
Deferred tax liability | -2.78%1.44M | -4.47%1.41M | -7.51%1.48M | -7.51%1.48M | 2.97%1.6M | 2.97%1.6M | -77.43%1.55M | -77.43%1.55M | -3.20%6.87M | -3.20%6.87M |
Total non-current liabilities | -66.38%213.19M | -61.08%246.79M | 36.91%634.08M | 36.91%634.08M | 101.09%463.15M | 101.09%463.15M | -56.65%230.31M | -56.65%230.31M | -14.11%531.3M | -14.11%531.3M |
Total liabilities | -19.30%1.02B | -16.83%1.05B | 45.70%1.26B | 45.70%1.26B | -15.61%865.56M | -15.61%865.56M | -56.59%1.03B | -56.59%1.03B | -14.18%2.36B | -14.18%2.36B |
Total assets less total liabilities | 10.92%-446.98M | -6.72%-535.53M | -13.95%-501.79M | -13.95%-501.79M | -15.11%-440.35M | -15.11%-440.35M | 59.77%-382.54M | 59.77%-382.54M | -5,717.69%-950.91M | -5,717.69%-950.91M |
Total equity and non-current liabilities | -276.74%-233.8M | -318.27%-288.74M | 480.22%132.28M | 480.22%132.28M | 114.98%22.8M | 114.98%22.8M | 63.72%-152.23M | 63.72%-152.23M | -166.03%-419.61M | -166.03%-419.61M |
Equity | ||||||||||
Share capital | 0.00%12.88M | 0.00%12.88M | 0.00%12.88M | 0.00%12.88M | 0.00%12.88M | 0.00%12.88M | 0.00%12.88M | 0.00%12.88M | 0.00%12.88M | 0.00%12.88M |
Reserve | 10.80%-478.46M | -5.81%-567.52M | -11.78%-536.37M | -11.78%-536.37M | -14.70%-479.86M | -14.70%-479.86M | 57.33%-418.37M | 57.33%-418.37M | -4,997.45%-980.39M | -4,997.45%-980.39M |
Legal reserve | 10.80%-478.46M | -5.81%-567.52M | -11.78%-536.37M | -11.78%-536.37M | -14.70%-479.86M | -14.70%-479.86M | 57.33%-418.37M | 57.33%-418.37M | -4,997.45%-980.39M | -4,997.45%-980.39M |
Shareholders' Equity | 11.06%-465.58M | -5.95%-554.64M | -12.10%-523.49M | -12.10%-523.49M | -15.17%-466.98M | -15.17%-466.98M | 58.09%-405.49M | 58.09%-405.49M | -15,129.21%-967.51M | -15,129.21%-967.51M |
Non-controlling interest | -14.27%18.6M | -11.94%19.11M | -18.55%21.7M | -18.55%21.7M | 16.10%26.64M | 16.10%26.64M | 38.17%22.94M | 38.17%22.94M | -28.67%16.61M | -28.67%16.61M |
Total equity | 10.92%-446.98M | -6.72%-535.53M | -13.95%-501.79M | -13.95%-501.79M | -15.11%-440.35M | -15.11%-440.35M | 59.77%-382.54M | 59.77%-382.54M | -5,717.69%-950.91M | -5,717.69%-950.91M |
Total equity and total liabilities | -24.84%570.7M | -32.40%513.27M | 78.57%759.31M | 78.57%759.31M | -33.88%425.21M | -33.88%425.21M | -54.44%643.13M | -54.44%643.13M | -49.03%1.41B | -49.03%1.41B |
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 | -- |
Auditor | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) 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