(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 | 93.62%1.34M | 55.36%1.07M | 366.22%690K | 366.22%690K | -64.76%148K | -64.76%148K | 13.51%420K | 13.51%420K | 115.12%370K | 115.12%370K |
Accounts receivable | 72.97%2.85M | 85.52%3.06M | 103.70%1.65M | 103.70%1.65M | 1,875.61%810K | 1,875.61%810K | -96.54%41K | -96.54%41K | 4.04%1.19M | 4.04%1.19M |
Advance deposits and other receivables | -33.55%1.41M | -52.65%1M | 41.35%2.12M | 41.35%2.12M | 6.62%1.5M | 6.62%1.5M | -5.01%1.4M | -5.01%1.4M | 62.42%1.48M | 62.42%1.48M |
Withholding and tax receivable | ---- | 0.00%95K | 0.00%95K | 0.00%95K | -70.22%95K | -70.22%95K | -65.40%319K | -65.40%319K | -18.26%922K | 102.19%922K |
Cash and equivalents | 23.77%20.67M | 21.76%20.33M | -45.68%16.7M | -45.68%16.7M | -28.01%30.74M | -28.01%30.74M | -21.16%42.7M | -21.16%42.7M | 14.52%54.16M | 14.52%54.16M |
Secured deposit | 0.00%5M | 0.00%5M | --5M | --5M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 19.10%31.27M | 16.43%30.56M | -21.15%26.25M | -21.15%26.25M | -25.83%33.29M | -25.83%33.29M | -22.77%44.88M | -22.77%44.88M | 14.75%58.12M | 16.30%58.12M |
Non-current assets | ||||||||||
Property, plant and equipment | -28.98%2.92M | -10.68%3.67M | 42.17%4.11M | 42.17%4.11M | 134.28%2.89M | 134.28%2.89M | 46.38%1.23M | 46.38%1.23M | -92.45%843K | -92.45%843K |
Advance payment | 109.24%3.24M | 52.26%2.36M | -58.17%1.55M | -58.17%1.55M | 129.59%3.7M | 129.59%3.7M | -4.22%1.61M | -4.22%1.61M | -8.43%1.68M | -8.43%1.68M |
Special items of non-current assets | 14.33%17.02M | 10.80%16.49M | -25.22%14.88M | -25.22%14.88M | 147.96%19.9M | 147.96%19.9M | -17.29%8.03M | -17.29%8.03M | --9.71M | --9.71M |
Total non-current assets | 12.82%23.18M | 9.62%22.52M | -22.47%20.54M | -22.47%20.54M | 143.69%26.5M | 143.69%26.5M | -11.10%10.87M | -11.10%10.87M | -5.99%12.23M | -5.99%12.23M |
Total assets | 16.34%54.44M | 13.44%53.08M | -21.74%46.79M | -21.74%46.79M | 7.23%59.79M | 7.23%59.79M | -20.74%55.76M | -20.74%55.76M | 10.51%70.35M | 11.69%70.35M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -40.80%177K | -12.37%262K | 13.69%299K | 13.69%299K | --263K | --263K | ---- | ---- | ---- | ---- |
Tax payable | --509K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 212.20%2.1M | --2.1M |
Amounts payable to associated parties-current liabilities | 0.00%2.2M | 0.00%2.2M | 352.58%2.2M | 352.58%2.2M | --485K | --485K | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | 7.29%2.84M | -17.45%2.19M | 6.43%2.65M | 6.43%2.65M | 20.54%2.49M | 20.54%2.49M | -30.65%2.06M | -30.65%2.06M | 16.39%2.98M | 16.39%2.98M |
Bank loans and overdrafts | 0.00%1M | 100.00%2M | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 23.86%9.3M | 8.35%8.13M | 4.95%7.51M | 4.95%7.51M | 11.11%7.15M | 11.11%7.15M | -27.12%6.44M | -27.12%6.44M | --8.83M | --8.83M |
Total current liabilities | 17.37%16.02M | 8.26%14.78M | 31.38%13.65M | 31.38%13.65M | 22.19%10.39M | 22.19%10.39M | -38.87%8.5M | -38.87%8.5M | 330.72%13.91M | 443.92%13.91M |
Net current assets | 20.98%15.25M | 25.28%15.79M | -44.98%12.6M | -44.98%12.6M | -37.05%22.9M | -37.05%22.9M | -17.70%36.38M | -17.70%36.38M | -6.77%44.21M | -6.77%44.21M |
Total assets less current liabilities | 15.92%38.42M | 15.57%38.31M | -32.91%33.14M | -32.91%33.14M | 4.53%49.4M | 4.53%49.4M | -16.27%47.26M | -16.27%47.26M | -6.60%56.44M | -6.60%56.44M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 1.04%10.03M | 11.42%11.06M | -30.25%9.93M | -30.25%9.93M | 199.89%14.24M | 199.89%14.24M | -7.95%4.75M | -7.95%4.75M | --5.16M | --5.16M |
Deferred tax liability | -84.35%18K | -48.70%59K | -51.06%115K | -51.06%115K | 115.60%235K | 115.60%235K | 172.50%109K | 172.50%109K | -67.74%40K | -67.74%40K |
Provision-non-current liabilities | 10.39%425K | 0.00%385K | 0.00%385K | 0.00%385K | --385K | --385K | ---- | ---- | ---- | ---- |
Total non-current liabilities | 0.44%10.48M | 10.34%11.51M | -29.80%10.43M | -29.80%10.43M | 205.93%14.86M | 205.93%14.86M | -6.56%4.86M | -6.56%4.86M | 4,091.13%5.2M | 4,091.13%5.2M |
Total liabilities | 10.04%26.5M | 9.16%26.28M | -4.62%24.08M | -4.62%24.08M | 88.99%25.25M | 88.99%25.25M | -30.08%13.36M | -30.08%13.36M | 469.79%19.11M | 612.61%19.11M |
Total assets less total liabilities | 23.03%27.95M | 17.98%26.8M | -34.24%22.71M | -34.24%22.71M | -18.53%34.54M | -18.53%34.54M | -17.26%42.4M | -17.26%42.4M | -15.02%51.24M | -15.02%51.24M |
Total equity and non-current liabilities | 15.92%38.42M | 15.57%38.31M | -32.91%33.14M | -32.91%33.14M | 4.53%49.4M | 4.53%49.4M | -16.27%47.26M | -16.27%47.26M | -6.60%56.44M | -6.60%56.44M |
Equity | ||||||||||
Share capital | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M |
Reserve | 30.79%20.69M | 25.66%19.88M | -40.95%15.82M | -40.95%15.82M | -22.14%26.78M | -22.14%26.78M | -20.45%34.4M | -20.45%34.4M | -17.32%43.24M | -17.32%43.24M |
Legal reserve | 30.79%20.69M | 25.66%19.88M | -40.95%15.82M | -40.95%15.82M | -22.14%26.78M | -22.14%26.78M | -20.45%34.4M | -20.45%34.4M | -17.32%43.24M | -17.32%43.24M |
Shareholders' Equity | 20.45%28.69M | 17.04%27.88M | -31.53%23.82M | -31.53%23.82M | -17.96%34.78M | -17.96%34.78M | -17.26%42.4M | -17.26%42.4M | -15.02%51.24M | -15.02%51.24M |
Non-controlling interest | 32.76%-741K | 2.27%-1.08M | -355.37%-1.1M | -355.37%-1.1M | ---242K | ---242K | ---- | ---- | ---- | ---- |
Total equity | 23.03%27.95M | 17.98%26.8M | -34.24%22.71M | -34.24%22.71M | -18.53%34.54M | -18.53%34.54M | -17.26%42.4M | -17.26%42.4M | -15.02%51.24M | -15.02%51.24M |
Total equity and total liabilities | 16.34%54.44M | 13.44%53.08M | -21.74%46.79M | -21.74%46.79M | 7.23%59.79M | 7.23%59.79M | -20.74%55.76M | -20.74%55.76M | 10.51%70.35M | 11.69%70.35M |
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 | Luo Shenmei Certified Public Accountants | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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