(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)Mar 31, 2019 | (Q6)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -30.93%402K | -41.07%343K | 136.59%582K | 136.59%582K | 153.61%246K | 153.61%246K | -84.77%97K | -84.77%97K | -1.70%637K | -1.70%637K |
Accounts receivable | -30.23%810K | -29.63%817K | 125.00%1.16M | 125.00%1.16M | -56.93%516K | -56.93%516K | -85.06%1.2M | -85.06%1.2M | 71.01%8.02M | 71.01%8.02M |
Related party payments receivable | -61.80%34K | ---- | --89K | --89K | ---- | ---- | ---- | ---- | --10K | --10K |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 124.69%1.26M | 124.69%1.26M |
Cash and equivalents | 104.92%2.42M | -71.93%331K | -60.48%1.18M | -60.48%1.18M | -66.94%2.98M | -66.94%2.98M | 381.28%9.02M | 381.28%9.02M | -96.40%1.88M | -96.40%1.88M |
Secured deposit | ---- | ---- | ---- | ---- | --11.81M | --11.81M | ---- | ---- | --8.04M | --8.04M |
Total current assets | 21.62%3.66M | -50.48%1.49M | -80.65%3.01M | -80.65%3.01M | 50.76%15.56M | 50.76%15.56M | -47.97%10.32M | -47.97%10.32M | -65.82%19.83M | -65.82%19.83M |
Non-current assets | ||||||||||
Property, plant and equipment | 58.79%5.53M | 35.83%4.73M | --3.48M | --3.48M | ---- | ---- | ---- | ---- | 65.16%38.14M | 65.16%38.14M |
Advance payment | 17.88%1.5M | 7.37%1.37M | 22.48%1.28M | 22.48%1.28M | -56.46%1.04M | -56.46%1.04M | -65.03%2.39M | -65.03%2.39M | -9.91%6.84M | -9.91%6.84M |
Associated company interest | --250K | --160K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | ---- | 0.00%109K | 0.00%109K | 0.00%109K | --109K | --109K | ---- | ---- | ---- | ---- |
Deferred tax assets | --316K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.60%235K | -45.60%235K |
Special items of non-current assets | 88.42%4.22M | -52.03%1.07M | --2.24M | --2.24M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 66.31%11.81M | 4.75%7.44M | 517.48%7.1M | 517.48%7.1M | -51.90%1.15M | -51.90%1.15M | -94.71%2.39M | -94.71%2.39M | 45.31%45.21M | 45.31%45.21M |
Total assets | 53.01%15.47M | -11.70%8.93M | -39.47%10.11M | -39.47%10.11M | 31.45%16.71M | 31.45%16.71M | -80.46%12.71M | -80.46%12.71M | -27.03%65.05M | -27.03%65.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -52.56%6.97M | -46.44%7.86M | 22.91%14.68M | 22.91%14.68M | -4.37%11.95M | -4.37%11.95M | -39.76%12.49M | -39.76%12.49M | 27.26%20.74M | 27.26%20.74M |
Amounts payable to associated parties-current liabilities | 17,067.50%6.87M | 0.00%40K | -71.22%40K | -71.22%40K | --139K | --139K | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | 365.01%1.6M | -88.92%38K | 586.00%343K | 586.00%343K | 316.67%50K | 316.67%50K | -99.95%12K | -99.95%12K | 5.82%23.01M | 5.82%23.01M |
Provision-current liabilities | -95.70%150K | ---- | -29.01%3.49M | -29.01%3.49M | 281.66%4.91M | 281.66%4.91M | --1.29M | --1.29M | ---- | ---- |
Financial lease liabilities-current liabilities | -19.19%2.43M | 8.83%3.27M | 57.37%3M | 57.37%3M | -82.45%1.91M | -82.45%1.91M | 13,485.00%10.87M | 13,485.00%10.87M | 50.94%80K | 50.94%80K |
Total current liabilities | -16.48%18M | -48.00%11.21M | 13.72%21.55M | 13.72%21.55M | -23.14%18.95M | -23.14%18.95M | -43.73%24.66M | -43.73%24.66M | 15.06%43.82M | 15.06%43.82M |
Net current assets | 22.66%-14.34M | 47.59%-9.72M | -446.00%-18.54M | -446.00%-18.54M | 76.32%-3.4M | 76.32%-3.4M | 40.22%-14.34M | 40.22%-14.34M | -220.33%-23.99M | -220.33%-23.99M |
Total assets less current liabilities | 77.89%-2.53M | 80.08%-2.28M | -409.39%-11.44M | -409.39%-11.44M | 81.20%-2.25M | 81.20%-2.25M | -156.29%-11.95M | -156.29%-11.95M | -58.42%21.22M | -58.42%21.22M |
Non-current liabilities | ||||||||||
Long-term bank loan | --1.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.06M | --8.06M |
Financial lease liabilities-non-current liabilities | -9.49%3.72M | -38.65%2.52M | -10.40%4.11M | -10.40%4.11M | 14.56%4.59M | 14.56%4.59M | 3,004.65%4.01M | 3,004.65%4.01M | -7.86%129K | -7.86%129K |
Deferred tax liability | --316K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 28.44%140K | 28.44%140K |
Provision-non-current liabilities | -90.50%21K | -9.50%200K | 47.33%221K | 47.33%221K | -70.00%150K | -70.00%150K | -48.45%500K | -48.45%500K | 1.04%970K | 1.04%970K |
Total non-current liabilities | 32.48%5.74M | -37.17%2.72M | -8.57%4.33M | -8.57%4.33M | 5.17%4.74M | 5.17%4.74M | -51.56%4.51M | -51.56%4.51M | 669.31%9.3M | 669.31%9.3M |
Total liabilities | -8.28%23.74M | -46.19%13.93M | 9.26%25.89M | 9.26%25.89M | -18.76%23.69M | -18.76%23.69M | -45.10%29.16M | -45.10%29.16M | 35.18%53.12M | 35.18%53.12M |
Total assets less total liabilities | 47.57%-8.27M | 68.29%-5M | -125.84%-15.77M | -125.84%-15.77M | 57.55%-6.98M | 57.55%-6.98M | -237.99%-16.45M | -237.99%-16.45M | -76.08%11.92M | -76.08%11.92M |
Total equity and non-current liabilities | 77.89%-2.53M | 80.08%-2.28M | -409.39%-11.44M | -409.39%-11.44M | 81.20%-2.25M | 81.20%-2.25M | -156.29%-11.95M | -156.29%-11.95M | -58.42%21.22M | -58.42%21.22M |
Equity | ||||||||||
Share capital | 20.00%16.59M | 0.00%13.82M | 0.00%13.82M | 0.00%13.82M | 20.00%13.82M | 20.00%13.82M | 44.00%11.52M | 44.00%11.52M | 0.00%8M | 0.00%8M |
Reserve | 23.84%-21.47M | 39.00%-17.19M | -36.09%-28.19M | -36.09%-28.19M | 25.96%-20.71M | 25.96%-20.71M | -813.05%-27.97M | -813.05%-27.97M | -90.62%3.92M | -90.62%3.92M |
Legal reserve | 23.84%-21.47M | 39.00%-17.19M | -36.09%-28.19M | -36.09%-28.19M | 25.96%-20.71M | 25.96%-20.71M | -813.05%-27.97M | -813.05%-27.97M | -90.62%3.92M | -90.62%3.92M |
Shareholders' Equity | 66.04%-4.88M | 76.54%-3.37M | -108.52%-14.36M | -108.52%-14.36M | 58.14%-6.89M | 58.14%-6.89M | -237.99%-16.45M | -237.99%-16.45M | -76.08%11.92M | -76.08%11.92M |
Non-controlling interest | -140.57%-3.39M | -15.74%-1.63M | -1,368.75%-1.41M | -1,368.75%-1.41M | ---96K | ---96K | ---- | ---- | ---- | ---- |
Total equity | 47.57%-8.27M | 68.29%-5M | -125.84%-15.77M | -125.84%-15.77M | 57.55%-6.98M | 57.55%-6.98M | -237.99%-16.45M | -237.99%-16.45M | -76.08%11.92M | -76.08%11.92M |
Total equity and total liabilities | 53.01%15.47M | -11.70%8.93M | -39.47%10.11M | -39.47%10.11M | 31.45%16.71M | 31.45%16.71M | -80.46%12.71M | -80.46%12.71M | -27.03%65.05M | -27.03%65.05M |
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 | -- |
Auditor | Deber & Berg Certified Public Accountants Ltd | -- | Deber & Berg Certified Public Accountants Ltd | -- | Deber & Berg Certified Public Accountants Ltd | -- | Deber & Berg Certified Public Accountants Ltd | -- | Deber & Berg Certified Public Accountants 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