(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 | ||||||||||
Accounts receivable | -22.77%126.5M | -13.72%141.34M | 36.72%163.81M | 36.72%163.81M | 13.43%119.82M | 13.43%119.82M | -23.64%105.63M | -23.64%105.63M | 6.59%138.33M | 6.59%138.33M |
Advance deposits and other receivables | -8.07%12.88M | 10.31%15.46M | 15.02%14.01M | 15.02%14.01M | -17.76%12.18M | -17.76%12.18M | -15.86%14.81M | -15.86%14.81M | -31.49%17.6M | -31.49%17.6M |
Withholding and tax receivable | --188K | ---- | ---- | ---- | 116.11%1.36M | 116.11%1.36M | --627K | --627K | ---- | ---- |
Cash and equivalents | 100.81%101.98M | 46.55%74.43M | -18.33%50.78M | -18.33%50.78M | -21.36%62.18M | -21.36%62.18M | 84.66%79.07M | 84.66%79.07M | 28.80%42.82M | 28.80%42.82M |
Total current assets | 5.66%241.55M | 1.15%231.22M | 16.91%228.6M | 16.91%228.6M | -2.30%195.53M | -2.30%195.53M | 0.69%200.14M | 0.69%200.14M | 4.40%198.76M | 4.40%198.76M |
Non-current assets | ||||||||||
Property, plant and equipment | -16.07%30.76M | -11.82%32.32M | 95.77%36.65M | 95.77%36.65M | 118.64%18.72M | 118.64%18.72M | 1.24%8.56M | 1.24%8.56M | -89.93%8.46M | -89.93%8.46M |
Advance payment | 8.88%16.59M | -2.13%14.91M | 293.31%15.23M | 293.31%15.23M | -44.58%3.87M | -44.58%3.87M | 1.87%6.99M | 1.87%6.99M | 17.58%6.86M | 17.58%6.86M |
Deferred tax assets | --481K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | -1.34%40.94M | -4.24%39.74M | 26.96%41.5M | 26.96%41.5M | -15.61%32.69M | -15.61%32.69M | -38.08%38.73M | -38.08%38.73M | --62.55M | --62.55M |
Total non-current assets | -4.94%88.77M | -6.87%86.96M | 68.92%93.38M | 68.92%93.38M | 1.83%55.28M | 1.83%55.28M | -30.29%54.28M | -30.29%54.28M | -13.29%77.87M | -13.29%77.87M |
Total assets | 2.59%330.32M | -1.18%318.18M | 28.37%321.98M | 28.37%321.98M | -1.42%250.81M | -1.42%250.81M | -8.03%254.42M | -8.03%254.42M | -1.27%276.63M | -1.27%276.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -13.56%12.26M | -30.64%9.84M | 149.64%14.19M | 149.64%14.19M | 15.37%5.68M | 15.37%5.68M | -48.80%4.93M | -48.80%4.93M | 32.86%9.62M | 32.86%9.62M |
Tax payable | -81.75%321K | 20.58%2.12M | --1.76M | --1.76M | ---- | ---- | -18.81%587K | -18.81%587K | --723K | --723K |
Other payables and accrued expenses | -3.30%70.76M | -7.53%67.67M | 67.01%73.18M | 67.01%73.18M | -8.11%43.82M | -8.11%43.82M | 8.28%47.69M | 8.28%47.69M | 13.81%44.04M | 13.81%44.04M |
Bank loans and overdrafts | -40.74%34.67M | -21.96%45.66M | -36.34%58.51M | -36.34%58.51M | 12.54%91.9M | 12.54%91.9M | -27.41%81.67M | -27.41%81.67M | 2.07%112.5M | 2.07%112.5M |
Other loans-current liabilities | ---- | ---- | --20M | --20M | ---- | ---- | ---- | ---- | ---- | ---- |
Provision-current liabilities | 44.46%30.3M | -8.50%19.19M | 35.28%20.97M | 35.28%20.97M | -48.90%15.5M | -48.90%15.5M | 801.10%30.34M | 801.10%30.34M | -33.69%3.37M | -33.69%3.37M |
Financial lease liabilities-current liabilities | -6.07%11.38M | 2.16%12.38M | -18.53%12.12M | -18.53%12.12M | -34.69%14.87M | -34.69%14.87M | -10.23%22.77M | -10.23%22.77M | 12.71%25.37M | 12.71%25.37M |
Special items of current liabilities | --20M | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -10.47%179.7M | -11.89%176.86M | 16.85%200.72M | 16.85%200.72M | -8.62%171.78M | -8.62%171.78M | -3.91%187.98M | -3.91%187.98M | 6.46%195.62M | 6.46%195.62M |
Net current assets | 121.86%61.85M | 95.00%54.36M | 17.37%27.88M | 17.37%27.88M | 95.35%23.75M | 95.35%23.75M | 287.48%12.16M | 287.48%12.16M | -52.65%3.14M | -52.65%3.14M |
Total assets less current liabilities | 24.21%150.62M | 16.55%141.33M | 53.43%121.26M | 53.43%121.26M | 18.95%79.03M | 18.95%79.03M | -17.98%66.44M | -17.98%66.44M | -15.99%81.01M | -15.99%81.01M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.7M | --6.7M |
Financial lease liabilities-non-current liabilities | 0.15%22.3M | -14.14%19.12M | 75.04%22.27M | 75.04%22.27M | 45.26%12.72M | 45.26%12.72M | -71.58%8.76M | -71.58%8.76M | -29.93%30.81M | -29.93%30.81M |
Deferred tax liability | 601.67%5.04M | 0.00%718K | 0.00%718K | 0.00%718K | 715.91%718K | 715.91%718K | -42.86%88K | -42.86%88K | -83.49%154K | -83.49%154K |
Provision-non-current liabilities | 16.01%22M | 40.02%26.56M | 186.89%18.97M | 186.89%18.97M | 66.27%6.61M | 66.27%6.61M | -50.91%3.98M | -50.91%3.98M | 694.12%8.1M | 694.12%8.1M |
Total non-current liabilities | 17.62%49.34M | 10.59%46.39M | 109.23%41.95M | 109.23%41.95M | 56.38%20.05M | 56.38%20.05M | -71.99%12.82M | -71.99%12.82M | -0.34%45.77M | -0.34%45.77M |
Total liabilities | -5.62%229.04M | -8.00%223.25M | 26.50%242.67M | 26.50%242.67M | -4.47%191.83M | -4.47%191.83M | -16.82%200.8M | -16.82%200.8M | 5.10%241.39M | 5.10%241.39M |
Total assets less total liabilities | 27.70%101.28M | 19.07%94.44M | 34.46%79.31M | 34.46%79.31M | 10.00%58.98M | 10.00%58.98M | 52.18%53.62M | 52.18%53.62M | -30.23%35.24M | -30.23%35.24M |
Total equity and non-current liabilities | 24.21%150.62M | 16.55%141.33M | 53.43%121.26M | 53.43%121.26M | 18.95%79.03M | 18.95%79.03M | -17.98%66.44M | -17.98%66.44M | -15.99%81.01M | -15.99%81.01M |
Equity | ||||||||||
Share capital | 20.00%4.8M | 20.00%4.8M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
Reserve | 28.11%96.48M | 19.69%90.14M | 36.97%75.31M | 36.97%75.31M | 10.80%54.98M | 10.80%54.98M | 58.87%49.62M | 58.87%49.62M | -32.83%31.24M | -32.83%31.24M |
Legal reserve | 28.11%96.48M | 19.69%90.14M | 36.97%75.31M | 36.97%75.31M | 10.80%54.98M | 10.80%54.98M | 58.87%49.62M | 58.87%49.62M | -32.83%31.24M | -32.83%31.24M |
Shareholders' Equity | 27.70%101.28M | 19.70%94.94M | 34.46%79.31M | 34.46%79.31M | 10.00%58.98M | 10.00%58.98M | 52.18%53.62M | 52.18%53.62M | -30.23%35.24M | -30.23%35.24M |
Total equity | 27.70%101.28M | 19.70%94.94M | 34.46%79.31M | 34.46%79.31M | 10.00%58.98M | 10.00%58.98M | 52.18%53.62M | 52.18%53.62M | -30.23%35.24M | -30.23%35.24M |
Total equity and total liabilities | 2.59%330.32M | -1.18%318.18M | 28.37%321.98M | 28.37%321.98M | -1.42%250.81M | -1.42%250.81M | -8.03%254.42M | -8.03%254.42M | -1.27%276.63M | -1.27%276.63M |
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 | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu 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