(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 | 1.64%56.02M | -22.39%42.78M | -9.21%55.12M | -9.21%55.12M | 26.58%60.71M | 26.58%60.71M | -30.43%47.96M | -30.43%47.96M | -28.06%68.94M | -28.06%68.94M |
Accounts receivable | -6.75%13.73M | -7.89%13.56M | 24.30%14.72M | 24.30%14.72M | -12.72%11.84M | -12.72%11.84M | -73.53%13.57M | -73.53%13.57M | -50.36%51.26M | -50.36%51.26M |
Withholding and tax receivable | ---- | 0.00%153K | --153K | --153K | ---- | ---- | ---- | ---- | -94.30%9K | -94.30%9K |
Cash and equivalents | -14.42%14.42M | -47.52%8.84M | -57.88%16.85M | -57.88%16.85M | 14.87%40.01M | 14.87%40.01M | -26.01%34.83M | -26.01%34.83M | -18.64%47.07M | -18.64%47.07M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,557.89%8.19M | 1,557.89%8.19M |
Financial assets at fair value-current assets | -29.04%39.86M | -11.08%49.95M | -1.29%56.17M | -1.29%56.17M | -45.85%56.9M | -45.85%56.9M | -12.63%105.09M | -12.63%105.09M | 82.60%120.28M | 82.60%120.28M |
Special items of current assets | -88.16%15.62M | -19.72%105.97M | 307.51%132M | 307.51%132M | -62.83%32.39M | -62.83%32.39M | -64.98%87.14M | -64.98%87.14M | 610.95%248.83M | 610.95%248.83M |
Total current assets | -49.22%139.66M | -19.55%221.25M | 36.24%275.02M | 36.24%275.02M | -30.05%201.86M | -30.05%201.86M | -47.01%288.59M | -47.01%288.59M | 51.92%544.58M | 51.92%544.58M |
Non-current assets | ||||||||||
Property, plant and equipment | -28.70%482K | -30.18%472K | 193.91%676K | 193.91%676K | -41.77%230K | -41.77%230K | -91.94%395K | -91.94%395K | -94.31%4.9M | -94.31%4.9M |
Financial assets at fair value-non-current assets | -51.09%559K | -8.92%1.04M | -52.38%1.14M | -52.38%1.14M | -8.08%2.4M | -8.08%2.4M | -85.74%2.61M | -85.74%2.61M | --18.31M | -89.03%18.31M |
Deferred tax assets | ---- | ---- | 136.16%2.7M | 136.16%2.7M | -68.35%1.14M | -68.35%1.14M | 1.09%3.61M | 1.09%3.61M | 548.91%3.57M | 548.91%3.57M |
Special items of non-current assets | 10.44%8.97M | 37.62%11.18M | -92.51%8.13M | -92.51%8.13M | -22.01%108.46M | -22.01%108.46M | 413.70%139.08M | 413.70%139.08M | --27.07M | --27.07M |
Total non-current assets | -20.78%10.02M | 0.43%12.7M | -88.74%12.64M | -88.74%12.64M | -22.96%112.24M | -22.96%112.24M | 170.54%145.69M | 170.54%145.69M | -79.42%53.85M | -79.42%53.85M |
Total assets | -47.97%149.67M | -18.67%233.94M | -8.42%287.66M | -8.42%287.66M | -27.67%314.1M | -27.67%314.1M | -27.43%434.28M | -27.43%434.28M | -3.51%598.43M | -3.51%598.43M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -7.06%33.43M | -66.06%12.21M | 35.16%35.97M | 35.16%35.97M | 30.92%26.61M | 30.92%26.61M | -82.73%20.33M | -82.73%20.33M | -11.67%117.66M | -11.67%117.66M |
Tax payable | 0.00%2.78M | 0.00%2.78M | -22.09%2.78M | -22.09%2.78M | -7.41%3.56M | -7.41%3.56M | -25.42%3.85M | -25.42%3.85M | 57.45%5.16M | 57.45%5.16M |
Bank loans and overdrafts | -8.13%28.72M | -11.53%27.66M | 159.75%31.26M | 159.75%31.26M | -39.82%12.04M | -39.82%12.04M | 7.04%20M | 7.04%20M | -81.39%18.69M | -81.39%18.69M |
Other loans-current liabilities | --72.24M | ---- | ---- | ---- | --72.3M | --72.3M | ---- | ---- | --110.04M | --110.04M |
Financial lease liabilities-current liabilities | 21.84%5.79M | 27.84%6.08M | -7.46%4.75M | -7.46%4.75M | -16.84%5.14M | -16.84%5.14M | -48.69%6.18M | -48.69%6.18M | --12.03M | --12.03M |
Total current liabilities | 91.23%142.95M | -34.83%48.72M | -37.52%74.76M | -37.52%74.76M | 137.64%119.64M | 137.64%119.64M | -80.90%50.35M | -80.90%50.35M | -18.94%263.58M | -18.94%263.58M |
Net current assets | -101.65%-3.3M | -13.85%172.53M | 143.58%200.26M | 143.58%200.26M | -65.49%82.22M | -65.49%82.22M | -15.22%238.24M | -15.22%238.24M | 743.96%281M | 743.96%281M |
Total assets less current liabilities | -96.85%6.72M | -13.00%185.23M | 9.49%212.9M | 9.49%212.9M | -49.35%194.45M | -49.35%194.45M | 14.66%383.93M | 14.66%383.93M | 13.51%334.85M | 13.51%334.85M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -24.41%2.15M | 43.93%4.09M | 104.83%2.84M | 104.83%2.84M | -35.14%1.39M | -35.14%1.39M | -65.79%2.14M | -65.79%2.14M | --6.26M | --6.26M |
Deferred tax liability | -53.80%170K | -25.82%273K | --368K | --368K | ---- | ---- | ---- | ---- | -87.43%1.92M | -87.43%1.92M |
Convertible notes and bonds | ---- | 3.84%73.77M | --71.04M | --71.04M | ---- | ---- | --85.5M | --85.5M | ---- | ---- |
Total non-current liabilities | -96.88%2.32M | 5.23%78.14M | 5,249.71%74.25M | 5,249.71%74.25M | -98.42%1.39M | -98.42%1.39M | 971.92%87.64M | 971.92%87.64M | -60.79%8.18M | -60.79%8.18M |
Total liabilities | -2.51%145.27M | -14.87%126.85M | 23.12%149.01M | 23.12%149.01M | -12.29%121.03M | -12.29%121.03M | -49.22%137.99M | -49.22%137.99M | -21.46%271.75M | -21.46%271.75M |
Total assets less total liabilities | -96.83%4.4M | -22.76%107.09M | -28.18%138.65M | -28.18%138.65M | -34.84%193.06M | -34.84%193.06M | -9.30%296.29M | -9.30%296.29M | 19.16%326.67M | 19.16%326.67M |
Total equity and non-current liabilities | -96.85%6.72M | -13.00%185.23M | 9.49%212.9M | 9.49%212.9M | -49.35%194.45M | -49.35%194.45M | 14.66%383.93M | 14.66%383.93M | 13.51%334.85M | 13.51%334.85M |
Equity | ||||||||||
Share capital | 0.00%7.71M | 0.00%7.71M | 0.00%7.71M | 0.00%7.71M | -99.00%7.71M | -99.00%7.71M | -2.04%770.48M | -2.04%770.48M | 10.76%786.55M | 10.76%786.55M |
Reserve | -102.53%-3.31M | -24.10%99.39M | -29.36%130.94M | -29.36%130.94M | 139.09%185.36M | 139.09%185.36M | -3.11%-474.19M | -3.11%-474.19M | -20.21%-459.87M | -20.21%-459.87M |
Legal reserve | -102.53%-3.31M | -24.10%99.39M | -29.36%130.94M | -29.36%130.94M | 139.09%185.36M | 139.09%185.36M | -3.11%-474.19M | -3.11%-474.19M | -20.21%-459.87M | -20.21%-459.87M |
Shareholders' Equity | -96.83%4.4M | -22.76%107.09M | -28.18%138.65M | -28.18%138.65M | -34.84%193.06M | -34.84%193.06M | -9.30%296.29M | -9.30%296.29M | -0.28%326.67M | -0.28%326.67M |
Total equity | -96.83%4.4M | -22.76%107.09M | -28.18%138.65M | -28.18%138.65M | -34.84%193.06M | -34.84%193.06M | -9.30%296.29M | -9.30%296.29M | 19.16%326.67M | 19.16%326.67M |
Total equity and total liabilities | -47.97%149.67M | -18.67%233.94M | -8.42%287.66M | -8.42%287.66M | -27.67%314.1M | -27.67%314.1M | -27.43%434.28M | -27.43%434.28M | -3.51%598.43M | -3.51%598.43M |
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 | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Hong Kong Lixin Dehao 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