(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 | -19.62%32.33M | -6.13%37.75M | 9.86%40.22M | 9.86%40.22M | 0.73%36.61M | 0.73%36.61M | -16.88%36.34M | -16.88%36.34M | -1.89%43.73M | -1.89%43.73M |
Accounts receivable | 63.47%84.28M | 4.38%53.82M | -9.55%51.56M | -9.55%51.56M | 45.25%57M | 45.25%57M | -33.74%39.24M | -33.74%39.24M | -4.96%59.23M | -4.96%59.23M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | -63.19%279K | -63.19%279K | -9.65%758K | -9.65%758K | -40.41%839K | 205.09%839K |
Cash and equivalents | 30.74%23.3M | -39.87%10.72M | -46.62%17.82M | -46.62%17.82M | -48.22%33.39M | -48.22%33.39M | -9.94%64.49M | -9.94%64.49M | 1.98%71.61M | 1.98%71.61M |
Secured deposit | ---- | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
Special items of current assets | 70.44%6.06M | 49.11%5.3M | 18.98%3.56M | 18.98%3.56M | -53.54%2.99M | -53.54%2.99M | -32.58%6.43M | -32.58%6.43M | -3.36%9.54M | -3.36%9.54M |
Total current assets | 25.67%145.97M | -4.79%110.59M | -12.84%116.15M | -12.84%116.15M | -11.31%133.27M | -11.31%133.27M | -20.04%150.27M | -20.04%150.27M | -1.80%187.94M | -1.22%187.94M |
Non-current assets | ||||||||||
Property, plant and equipment | -47.69%770K | 106.66%3.04M | -47.82%1.47M | -47.82%1.47M | -32.20%2.82M | -32.20%2.82M | -51.53%4.16M | -51.53%4.16M | -23.69%8.59M | -23.69%8.59M |
Investment property | --4.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | --4M | --4M | ---- | ---- | ---- | ---- |
Associated company interest | --13.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | -49.48%3M | 0.00%5.94M | -1.03%5.94M | -1.03%5.94M | --6M | --6M | ---- | ---- | ---- | ---- |
Intangible assets | -41.67%21K | -19.44%29K | -91.82%36K | -91.82%36K | -91.98%440K | -91.98%440K | --5.49M | --5.49M | ---- | ---- |
Goodwill | ---- | --2.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | 57.40%3.73M | 359.55%10.9M | -50.47%2.37M | -50.47%2.37M | -66.78%4.79M | -66.78%4.79M | -57.65%14.41M | -57.65%14.41M | 4,897.06%34.03M | 4,897.06%34.03M |
Total non-current assets | 113.82%29.54M | 91.04%26.4M | -23.44%13.82M | -23.44%13.82M | -24.98%18.05M | -24.98%18.05M | -43.55%24.06M | -43.55%24.06M | 257.18%42.62M | 257.18%42.62M |
Total assets | 35.04%175.51M | 5.40%136.98M | -14.11%129.97M | -14.11%129.97M | -13.20%151.31M | -13.20%151.31M | -24.39%174.32M | -24.39%174.32M | 13.40%230.55M | 14.03%230.55M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 53.91%27.03M | 28.40%22.55M | -11.34%17.57M | -11.34%17.57M | -5.43%19.81M | -5.43%19.81M | -18.69%20.95M | -18.69%20.95M | -8.80%25.76M | -7.99%25.76M |
Tax payable | -99.80%2K | -3.96%947K | -8.28%986K | -8.28%986K | 3.37%1.08M | 3.37%1.08M | -5.37%1.04M | -5.37%1.04M | -3.00%1.1M | --1.1M |
Short-term borrowing | ---- | ---- | ---- | ---- | ---- | ---- | -13.63%4.67M | -13.63%4.67M | 7.50%5.41M | 7.50%5.41M |
Bank loans and overdrafts | 51.88%11.65M | 46.35%11.22M | 792.55%7.67M | 792.55%7.67M | --859K | --859K | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -9.48%11.82M | -8.94%11.89M | 0.53%13.06M | 0.53%13.06M | -43.03%12.99M | -43.03%12.99M | -0.14%22.8M | -0.14%22.8M | --22.83M | --22.83M |
Special items of current liabilities | 115.87%76.1M | -45.21%19.31M | 128.95%35.25M | 128.95%35.25M | -32.61%15.4M | -32.61%15.4M | -5.93%22.85M | -5.93%22.85M | 4.42%24.29M | 4.42%24.29M |
Total current liabilities | 69.87%126.6M | -11.54%65.92M | 48.67%74.53M | 48.67%74.53M | -30.67%50.13M | -30.67%50.13M | -8.92%72.3M | -8.92%72.3M | 37.65%79.38M | 40.41%79.38M |
Net current assets | -53.46%19.38M | 7.29%44.66M | -49.93%41.63M | -49.93%41.63M | 6.63%83.14M | 6.63%83.14M | -28.18%77.97M | -28.18%77.97M | -18.81%108.55M | -18.81%108.55M |
Total assets less current liabilities | -11.77%48.92M | 28.16%71.06M | -45.20%55.44M | -45.20%55.44M | -0.82%101.18M | -0.82%101.18M | -32.51%102.02M | -32.51%102.02M | 3.79%151.17M | 3.79%151.17M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -22.35%6.46M | 19.82%9.96M | 51.17%8.31M | 51.17%8.31M | 18.95%5.5M | 18.95%5.5M | -58.81%4.62M | -58.81%4.62M | --11.22M | --11.22M |
Deferred tax liability | --69K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Provision-non-current liabilities | 14.00%8.15M | 8.62%7.77M | 2.32%7.15M | 2.32%7.15M | -15.65%6.99M | -15.65%6.99M | 10.20%8.28M | 10.20%8.28M | -6.58%7.52M | -6.58%7.52M |
Total non-current liabilities | -5.10%14.67M | 14.64%17.73M | 23.83%15.46M | 23.83%15.46M | -3.25%12.49M | -3.25%12.49M | -31.13%12.91M | -31.13%12.91M | 132.94%18.74M | 132.94%18.74M |
Total liabilities | 56.99%141.27M | -7.04%83.65M | 43.72%89.99M | 43.72%89.99M | -26.52%62.62M | -26.52%62.62M | -13.16%85.21M | -13.16%85.21M | 49.31%98.12M | 51.93%98.12M |
Total assets less total liabilities | -14.35%34.24M | 33.39%53.33M | -54.92%39.98M | -54.92%39.98M | -0.47%88.7M | -0.47%88.7M | -32.71%89.12M | -32.71%89.12M | -3.76%132.43M | -3.76%132.43M |
Total equity and non-current liabilities | -11.77%48.92M | 28.16%71.06M | -45.20%55.44M | -45.20%55.44M | -0.82%101.18M | -0.82%101.18M | -32.51%102.02M | -32.51%102.02M | 3.79%151.17M | 3.79%151.17M |
Equity | ||||||||||
Share capital | 44.00%19.01M | 20.00%15.84M | 0.00%13.2M | 0.00%13.2M | 32.00%13.2M | 32.00%13.2M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
Reserve | -35.23%15.74M | 49.08%36.23M | -66.01%24.3M | -66.01%24.3M | -9.63%71.5M | -9.63%71.5M | -35.38%79.12M | -35.38%79.12M | -4.05%122.43M | -4.05%122.43M |
Legal reserve | -35.23%15.74M | 49.08%36.23M | -66.01%24.3M | -66.01%24.3M | -9.63%71.5M | -9.63%71.5M | -35.38%79.12M | -35.38%79.12M | -4.05%122.43M | -4.05%122.43M |
Shareholders' Equity | -7.34%34.75M | 38.84%52.07M | -55.72%37.5M | -55.72%37.5M | -4.96%84.7M | -4.96%84.7M | -32.71%89.12M | -32.71%89.12M | -3.76%132.43M | -3.76%132.43M |
Non-controlling interest | -120.27%-503K | -48.97%1.27M | -37.98%2.48M | -37.98%2.48M | --4M | --4M | ---- | ---- | ---- | ---- |
Total equity | -14.35%34.24M | 33.39%53.33M | -54.92%39.98M | -54.92%39.98M | -0.47%88.7M | -0.47%88.7M | -32.71%89.12M | -32.71%89.12M | -3.76%132.43M | -3.76%132.43M |
Total equity and total liabilities | 35.04%175.51M | 5.40%136.98M | -14.11%129.97M | -14.11%129.97M | -13.20%151.31M | -13.20%151.31M | -24.39%174.32M | -24.39%174.32M | 13.40%230.55M | 14.03%230.55M |
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 | Chang Ying (Hong Kong) Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- |
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