(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 | 36.36%3.57M | -14.85%2.23M | -41.50%2.62M | -41.50%2.62M | -47.15%4.48M | -47.15%4.48M | 15.83%8.47M | 15.83%8.47M | 212.73%7.31M | 212.73%7.31M |
Accounts receivable | 94.55%13.05M | 3.99%6.97M | 25.43%6.71M | 25.43%6.71M | -17.27%5.35M | -17.27%5.35M | -69.73%6.46M | -69.73%6.46M | -25.64%21.35M | -25.64%21.35M |
Cash and equivalents | -4.68%12.24M | -30.54%8.92M | -57.00%12.84M | -57.00%12.84M | -38.03%29.87M | -38.03%29.87M | 10.58%48.21M | 10.58%48.21M | -8.24%43.59M | -8.24%43.59M |
Fixed time deposit-current assets | 0.06%40.41K | 0.06%40.41K | 0.20%40.38K | 0.20%40.38K | 0.13%40.3K | 0.13%40.3K | 0.12%40.25K | 0.12%40.25K | 0.13%40.2K | 0.13%40.2K |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.55%5.13M | 2.55%5.13M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 28.26%7.08M | 28.26%7.08M |
Total current assets | 30.13%28.9M | -18.21%18.17M | -44.11%22.21M | -44.11%22.21M | -37.10%39.74M | -37.10%39.74M | -25.24%63.18M | -25.24%63.18M | -5.18%84.5M | -5.18%84.5M |
Non-current assets | ||||||||||
Property, plant and equipment | -22.77%1.78M | -12.91%2M | 30.09%2.3M | 30.09%2.3M | 57.27%1.77M | 57.27%1.77M | -61.23%1.13M | -61.23%1.13M | -43.15%2.9M | -43.15%2.9M |
Advance payment | 67.65%635.58K | 4.00%394.27K | -25.93%379.1K | -25.93%379.1K | 147.78%511.82K | 147.78%511.82K | -87.17%206.56K | -87.17%206.56K | 1.92%1.61M | 1.92%1.61M |
Special items of non-current assets | 497.06%4.72M | 6.74%843.58K | 5.08%790.29K | 5.08%790.29K | -66.20%752.06K | -66.20%752.06K | -90.41%2.22M | -90.41%2.22M | -6.75%23.19M | -6.75%23.19M |
Total non-current assets | 105.44%7.13M | -6.59%3.24M | 14.44%3.47M | 14.44%3.47M | -14.71%3.03M | -14.71%3.03M | -87.16%3.56M | -87.16%3.56M | -12.20%27.71M | -12.20%27.71M |
Total assets | 40.31%36.03M | -16.64%21.41M | -39.96%25.68M | -39.96%25.68M | -35.91%42.77M | -35.91%42.77M | -40.53%66.73M | -40.53%66.73M | -7.01%112.21M | -7.01%112.21M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 152.46%7.31M | 26.12%3.65M | -4.68%2.89M | -4.68%2.89M | -13.80%3.04M | -13.80%3.04M | -73.74%3.52M | -73.74%3.52M | -44.36%13.42M | -44.36%13.42M |
Tax payable | -30.83%2.35M | 0.00%3.4M | -21.50%3.4M | -21.50%3.4M | 0.00%4.34M | 0.00%4.34M | 0.00%4.34M | 0.00%4.34M | -19.56%4.34M | -19.56%4.34M |
Financial lease liabilities-current liabilities | 169.77%1.88M | -11.28%617.68K | -61.29%696.2K | -61.29%696.2K | 66.32%1.8M | 66.32%1.8M | -18.91%1.08M | -18.91%1.08M | --1.33M | --1.33M |
Special items of current liabilities | 8,245.26%4.68M | 3,919.83%2.25M | --56.09K | --56.09K | ---- | ---- | -76.84%695.59K | -76.84%695.59K | --3M | --3M |
Total current liabilities | 130.07%16.22M | 40.80%9.93M | -23.12%7.05M | -23.12%7.05M | -4.82%9.17M | -4.82%9.17M | -56.38%9.64M | -56.38%9.64M | -25.13%22.09M | -25.13%22.09M |
Net current assets | -16.36%12.68M | -45.65%8.24M | -50.41%15.16M | -50.41%15.16M | -42.91%30.57M | -42.91%30.57M | -14.22%53.54M | -14.22%53.54M | 4.70%62.42M | 4.70%62.42M |
Total assets less current liabilities | 6.34%19.81M | -38.37%11.48M | -44.55%18.63M | -44.55%18.63M | -41.16%33.6M | -41.16%33.6M | -36.64%57.1M | -36.64%57.1M | -1.15%90.12M | -1.15%90.12M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 704.62%2.91M | -5.04%343.37K | -38.57%361.6K | -38.57%361.6K | -41.81%588.66K | -41.81%588.66K | -49.45%1.01M | -49.45%1.01M | --2M | --2M |
Deferred tax liability | --566.22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 861.21%3.48M | -5.04%343.37K | -38.57%361.6K | -38.57%361.6K | -41.81%588.66K | -41.81%588.66K | -49.45%1.01M | -49.45%1.01M | --2M | --2M |
Total liabilities | 165.74%19.7M | 38.56%10.27M | -24.05%7.41M | -24.05%7.41M | -8.34%9.76M | -8.34%9.76M | -55.80%10.65M | -55.80%10.65M | -18.35%24.09M | -18.35%24.09M |
Total assets less total liabilities | -10.58%16.34M | -39.03%11.14M | -44.66%18.27M | -44.66%18.27M | -41.14%33.01M | -41.14%33.01M | -36.35%56.09M | -36.35%56.09M | -3.34%88.12M | -3.34%88.12M |
Total equity and non-current liabilities | 6.34%19.81M | -38.37%11.48M | -44.55%18.63M | -44.55%18.63M | -41.16%33.6M | -41.16%33.6M | -36.64%57.1M | -36.64%57.1M | -1.15%90.12M | -1.15%90.12M |
Equity | ||||||||||
Share capital | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
Reserve | -23.38%6.34M | -86.24%1.14M | -64.06%8.27M | -64.06%8.27M | -50.07%23.01M | -50.07%23.01M | -41.00%46.09M | -41.00%46.09M | -3.76%78.12M | -3.76%78.12M |
Legal reserve | -23.38%6.34M | -86.24%1.14M | -64.06%8.27M | -64.06%8.27M | -50.07%23.01M | -50.07%23.01M | -41.00%46.09M | -41.00%46.09M | -3.76%78.12M | -3.76%78.12M |
Shareholders' Equity | -10.58%16.34M | -39.03%11.14M | -44.66%18.27M | -44.66%18.27M | -41.14%33.01M | -41.14%33.01M | -36.35%56.09M | -36.35%56.09M | -3.34%88.12M | -3.34%88.12M |
Total equity | -10.58%16.34M | -39.03%11.14M | -44.66%18.27M | -44.66%18.27M | -41.14%33.01M | -41.14%33.01M | -36.35%56.09M | -36.35%56.09M | -3.34%88.12M | -3.34%88.12M |
Total equity and total liabilities | 40.31%36.03M | -16.64%21.41M | -39.96%25.68M | -39.96%25.68M | -35.91%42.77M | -35.91%42.77M | -40.53%66.73M | -40.53%66.73M | -7.01%112.21M | -7.01%112.21M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Grant Tung (Hong Kong) Certified Public Accountants | -- | Grant Tung (Hong Kong) Certified Public Accountants | -- | Grant Tung (Hong Kong) Certified Public Accountants | -- | Grant Tung (Hong Kong) Certified Public Accountants | -- | Deloitte & Touche Tohmatsu 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