(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 | -6.25%105K | -8.04%103K | 1,300.00%112K | 1,300.00%112K | -98.58%8K | -98.58%8K | 8.49%562K | 8.49%562K | --518K | --518K |
Accounts receivable | -15.90%15.26M | -42.10%10.51M | 2.53%18.14M | 2.53%18.14M | -0.80%17.69M | -0.80%17.69M | -14.83%17.84M | -14.83%17.84M | -32.65%20.94M | -32.65%20.94M |
Related party payments receivable | ---- | ---- | ---- | ---- | 660.00%266K | 660.00%266K | -12.50%35K | -12.50%35K | -90.41%40K | -90.41%40K |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.23%809K | -34.23%809K |
Cash and equivalents | 20.76%20.51M | ---- | -69.79%16.99M | ---- | --56.23M | ---- | ---- | ---- | ---- | ---- |
Fixed time deposit-current assets | ---- | -12.73%14.83M | ---- | -69.79%16.99M | ---- | -18.64%56.23M | -2.92%69.11M | -2.92%69.11M | 4.06%71.19M | 4.06%71.19M |
Special items of current assets | --7.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 22.52%43.18M | -27.83%25.43M | -52.50%35.24M | -52.50%35.24M | -15.24%74.19M | -15.24%74.19M | -6.37%87.54M | -6.37%87.54M | -7.57%93.49M | -7.57%93.49M |
Non-current assets | ||||||||||
Property, plant and equipment | -3.70%36.45M | -1.07%37.45M | 2,298.61%37.85M | 2,298.61%37.85M | -47.45%1.58M | -47.45%1.58M | 245.17%3M | 245.17%3M | -57.64%870K | -57.64%870K |
Advance payment | 0.00%298K | 0.00%298K | 0.00%298K | 0.00%298K | -22.19%298K | -22.19%298K | --383K | --383K | ---- | ---- |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | 13.56%955K | 13.56%955K | 103.63%841K | 103.63%841K | --413K | --413K |
Intangible assets | -50.47%105K | -27.36%154K | --212K | --212K | ---- | ---- | 2,064.29%606K | 2,064.29%606K | -80.42%28K | -80.42%28K |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --538K | --538K |
Special items of non-current assets | -77.02%715K | -31.40%2.13M | -44.96%3.11M | -44.96%3.11M | -4.62%5.65M | -4.62%5.65M | -23.66%5.93M | -23.66%5.93M | --7.76M | --7.76M |
Total non-current assets | -9.41%37.57M | -3.47%40.03M | 388.87%41.47M | 388.87%41.47M | -21.15%8.48M | -21.15%8.48M | 11.93%10.76M | 11.93%10.76M | 337.51%9.61M | 337.51%9.61M |
Total assets | 5.25%80.74M | -14.66%65.47M | -7.21%76.71M | -7.21%76.71M | -15.89%82.68M | -15.89%82.68M | -4.66%98.3M | -4.66%98.3M | -0.23%103.11M | -0.23%103.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 25.85%14.03M | -33.63%7.4M | 16.45%11.14M | 16.45%11.14M | 21.86%9.57M | 21.86%9.57M | -11.56%7.85M | -28.15%7.85M | -47.62%8.88M | -35.52%10.93M |
Tax payable | -26.64%625K | -8.57%779K | 4.67%852K | 4.67%852K | -16.94%814K | -16.94%814K | --980K | --980K | ---- | ---- |
Amounts payable to associated parties-current liabilities | 0.00%56K | 0.00%56K | 0.00%56K | 0.00%56K | 0.00%56K | 0.00%56K | -85.53%56K | -85.53%56K | --387K | --387K |
Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.29%45K |
Financial lease liabilities-current liabilities | -76.58%609K | -22.46%2.02M | -24.24%2.6M | -24.24%2.6M | 15.21%3.43M | 15.21%3.43M | -43.37%2.98M | -43.37%2.98M | --5.26M | --5.26M |
Deferred income-current liabilities | --7.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current liabilities | 152.27%4.34M | -2.44%1.68M | -21.64%1.72M | -21.64%1.72M | -23.73%2.2M | -23.73%2.2M | 37.31%2.88M | --2.88M | --2.1M | ---- |
Total current liabilities | 65.86%27.15M | -27.16%11.93M | 1.90%16.37M | 1.90%16.37M | 8.96%16.07M | 8.96%16.07M | -11.29%14.75M | -11.29%14.75M | -2.66%16.62M | -2.66%16.62M |
Net current assets | -15.09%16.02M | -28.42%13.51M | -67.54%18.87M | -67.54%18.87M | -20.15%58.13M | -20.15%58.13M | -5.31%72.79M | -5.31%72.79M | -8.56%76.87M | -8.56%76.87M |
Total assets less current liabilities | -11.19%53.59M | -11.27%53.54M | -9.41%60.34M | -9.41%60.34M | -20.28%66.61M | -20.28%66.61M | -3.39%83.55M | -3.39%83.55M | 0.25%86.48M | 0.25%86.48M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -78.56%146K | -64.61%241K | -80.72%681K | -80.72%681K | 3.15%3.53M | 3.15%3.53M | -4.49%3.42M | -4.49%3.42M | --3.59M | --3.59M |
Total non-current liabilities | -78.56%146K | -64.61%241K | -80.72%681K | -80.72%681K | 3.15%3.53M | 3.15%3.53M | -4.49%3.42M | -4.49%3.42M | --3.59M | --3.59M |
Total liabilities | 60.09%27.3M | -28.66%12.17M | -12.99%17.05M | -12.99%17.05M | 7.86%19.6M | 7.86%19.6M | -10.08%18.17M | -10.08%18.17M | 18.34%20.21M | 18.34%20.21M |
Total assets less total liabilities | -10.42%53.44M | -10.66%53.3M | -5.42%59.66M | -5.42%59.66M | -21.28%63.08M | -21.28%63.08M | -3.34%80.13M | -3.34%80.13M | -3.91%82.9M | -3.91%82.9M |
Total equity and non-current liabilities | -11.19%53.59M | -11.27%53.54M | -9.41%60.34M | -9.41%60.34M | -20.28%66.61M | -20.28%66.61M | -3.39%83.55M | -3.39%83.55M | 0.25%86.48M | 0.25%86.48M |
Equity | ||||||||||
Share capital | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M |
Reserve | -14.57%51.22M | -10.56%53.63M | -7.59%59.96M | -7.59%59.96M | -17.16%64.88M | -17.16%64.88M | -0.55%78.33M | -0.55%78.33M | -3.32%78.77M | -3.32%78.77M |
Legal reserve | -14.57%51.22M | -10.56%53.63M | -7.59%59.96M | -7.59%59.96M | -17.16%64.88M | -17.16%64.88M | -0.55%78.33M | -0.55%78.33M | -3.32%78.77M | -3.32%78.77M |
Shareholders' Equity | -13.49%56.02M | -9.78%58.43M | -7.07%64.76M | -7.07%64.76M | -16.17%69.68M | -16.17%69.68M | -0.52%83.13M | -0.52%83.13M | -3.13%83.57M | -3.13%83.57M |
Non-controlling interest | 49.46%-2.58M | -0.55%-5.13M | 22.80%-5.1M | 22.80%-5.1M | -120.17%-6.61M | -120.17%-6.61M | -350.45%-3M | -350.45%-3M | ---666K | ---666K |
Total equity | -10.42%53.44M | -10.66%53.3M | -5.42%59.66M | -5.42%59.66M | -21.28%63.08M | -21.28%63.08M | -3.34%80.13M | -3.34%80.13M | -3.91%82.9M | -3.91%82.9M |
Total equity and total liabilities | 5.25%80.74M | -14.66%65.47M | -7.21%76.71M | -7.21%76.71M | -15.89%82.68M | -15.89%82.68M | -4.66%98.3M | -4.66%98.3M | -0.23%103.11M | -0.23%103.11M |
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 | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- |
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