(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 | -46.23%103.39M | -14.86%163.71M | -10.74%192.27M | -10.74%192.27M | -24.98%215.41M | -24.98%215.41M | 53.71%287.14M | 53.71%287.14M | 27.58%186.81M | 27.58%186.81M |
Accounts receivable | 113.95%3.21M | 11.88%1.68M | -99.00%1.5M | -99.00%1.5M | -13.23%149.5M | -13.23%149.5M | 13.75%172.29M | 13.75%172.29M | -30.51%151.47M | -30.51%151.47M |
Related party payments receivable | --8.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | -2.51%185.72M | -6.15%178.79M | -9.13%190.51M | -9.13%190.51M | -21.53%209.67M | -18.34%209.67M | -7.19%267.19M | -10.81%256.75M | 61.35%287.88M | 61.35%287.88M |
Withholding and tax receivable | ---- | ---- | --5.12M | --5.12M | ---- | ---- | ---- | --10.44M | ---- | ---- |
Cash and equivalents | 39.70%39.95M | 14.22%32.67M | 14.04%28.6M | 14.04%28.6M | -30.54%25.08M | -30.54%25.08M | -85.83%36.1M | -85.83%36.1M | 94.10%254.81M | 94.10%254.81M |
Secured deposit | ---- | -4.13%9.3M | -7.55%9.7M | -7.55%9.7M | 2.99%10.49M | 2.99%10.49M | 38.99%10.19M | 38.99%10.19M | -51.07%7.33M | -51.07%7.33M |
Total current assets | -20.22%341.23M | -9.72%386.14M | -29.90%427.7M | -29.90%427.7M | -21.06%610.15M | -21.06%610.15M | -12.99%772.91M | -12.99%772.91M | 28.91%888.3M | 28.91%888.3M |
Non-current assets | ||||||||||
Property, plant and equipment | -23.69%1.02B | -8.01%1.23B | -17.79%1.34B | -17.79%1.34B | -1.41%1.63B | -1.41%1.63B | 8.20%1.65B | 8.20%1.65B | -0.59%1.52B | -0.59%1.52B |
Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.13%9.55M | -2.13%9.55M |
Intangible assets | -27.29%49.07M | -9.35%61.18M | -10.77%67.48M | -10.77%67.48M | -6.52%75.63M | -6.52%75.63M | 0.42%80.9M | 0.42%80.9M | -7.75%80.56M | -7.75%80.56M |
Special items of non-current assets | -21.88%31.74M | -6.40%38.03M | -15.35%40.63M | -15.35%40.63M | -9.41%47.99M | -9.41%47.99M | 4.03%52.98M | 4.03%52.98M | --50.93M | --50.93M |
Total non-current assets | -23.81%1.1B | -8.03%1.33B | -17.42%1.45B | -17.42%1.45B | -1.88%1.75B | -1.88%1.75B | 7.08%1.78B | 7.08%1.78B | -1.02%1.67B | -1.02%1.67B |
Total assets | -22.99%1.44B | -8.41%1.72B | -20.65%1.87B | -20.65%1.87B | -7.67%2.36B | -7.67%2.36B | 0.10%2.56B | 0.10%2.56B | 7.68%2.55B | 7.68%2.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -11.33%15.47M | 14.61%20M | 30.57%17.45M | 30.57%17.45M | -63.10%13.36M | -63.10%13.36M | -24.54%36.22M | -24.54%36.22M | 14.68%47.99M | 14.68%47.99M |
Tax payable | ---- | ---- | ---- | ---- | --3.63M | --3.63M | ---- | ---- | 32.38%10.79M | 32.38%10.79M |
Amounts payable to associated parties-current liabilities | 102.79%5.82M | 144.48%7.02M | -92.81%2.87M | -92.81%2.87M | 17.67%39.96M | 17.67%39.96M | --33.96M | --33.96M | ---- | ---- |
Other payables and accrued expenses | 10.79%25.75M | -4.64%22.17M | -82.70%23.24M | -82.70%23.24M | 85.05%134.35M | 85.05%134.35M | 187.98%72.6M | 187.98%72.6M | -48.09%25.21M | -48.09%25.21M |
Bank loans and overdrafts | -2.94%111.23M | -2.38%111.86M | -86.92%114.59M | -86.92%114.59M | 9.93%876.04M | 9.93%876.04M | 152.38%796.94M | 152.38%796.94M | 380.57%315.77M | 380.57%315.77M |
Special items of current liabilities | 81.37%26.48M | 48.47%21.67M | -44.54%14.6M | -44.54%14.6M | 88.10%26.32M | 88.10%26.32M | -29.12%13.99M | -29.12%13.99M | 153.14%19.74M | 153.14%19.74M |
Total current liabilities | 6.94%184.75M | 5.77%182.72M | -84.20%172.75M | -84.20%172.75M | 14.67%1.09B | 14.67%1.09B | 18.54%953.71M | 18.54%953.71M | 367.57%804.58M | 367.57%804.58M |
Net current assets | -38.62%156.48M | -20.21%203.42M | 152.73%254.95M | 152.73%254.95M | -167.43%-483.52M | -167.43%-483.52M | -315.96%-180.8M | -315.96%-180.8M | -83.81%83.72M | -83.81%83.72M |
Total assets less current liabilities | -26.03%1.26B | -9.86%1.53B | 34.21%1.7B | 34.21%1.7B | -20.97%1.27B | -20.97%1.27B | -8.38%1.6B | -8.38%1.6B | -20.47%1.75B | -20.47%1.75B |
Non-current liabilities | ||||||||||
Long-term bank loan | 8.81%223.62M | 4.28%214.3M | --205.51M | --205.51M | ---- | ---- | -56.09%75.38M | -56.09%75.38M | -44.78%171.68M | -44.78%171.68M |
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.29%113.03M | -38.29%113.03M |
Deferred tax liability | -25.18%7.15M | -1.55%9.41M | 219.00%9.55M | 219.00%9.55M | 0.30%3M | 0.30%3M | -66.34%2.99M | -66.34%2.99M | -39.82%8.87M | -39.82%8.87M |
Deferred income-non-current liabilities | -3.57%66.88M | -4.14%66.48M | -7.55%69.35M | -7.55%69.35M | 3.00%75.02M | 3.00%75.02M | 6.66%72.83M | 6.66%72.83M | -2.13%68.28M | -2.13%68.28M |
Convertible notes and bonds | 8.47%347.17M | 4.12%333.22M | --320.05M | --320.05M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 6.68%644.82M | 3.13%623.41M | 674.83%604.47M | 674.83%604.47M | -48.40%78.01M | -48.40%78.01M | -58.22%151.2M | -58.22%151.2M | -61.05%361.86M | -61.05%361.86M |
Total liabilities | 6.74%829.57M | 3.72%806.13M | -33.67%777.22M | -33.67%777.22M | 6.04%1.17B | 6.04%1.17B | -5.27%1.1B | -5.27%1.1B | 5.94%1.17B | 5.94%1.17B |
Total assets less total liabilities | -44.07%612.96M | -17.02%909.43M | -7.82%1.1B | -7.82%1.1B | -18.11%1.19B | -18.11%1.19B | 4.61%1.45B | 4.61%1.45B | 9.18%1.39B | 9.18%1.39B |
Total equity and non-current liabilities | -26.03%1.26B | -9.86%1.53B | 34.21%1.7B | 34.21%1.7B | -20.97%1.27B | -20.97%1.27B | -8.38%1.6B | -8.38%1.6B | -20.47%1.75B | -20.47%1.75B |
Equity | ||||||||||
Share capital | 50.03%5.93M | 0.00%3.95M | -99.40%3.95M | -99.40%3.95M | 0.00%658.44M | 0.00%658.44M | 0.15%658.44M | 0.15%658.44M | 0.00%657.44M | 0.00%657.44M |
Reserve | -44.41%607.04M | -17.08%905.48M | 105.84%1.09B | 105.84%1.09B | -33.14%530.5M | -33.14%530.5M | 8.63%793.48M | 8.63%793.48M | 19.01%730.45M | 19.01%730.45M |
Legal reserve | -44.41%607.04M | -17.08%905.48M | 105.84%1.09B | 105.84%1.09B | -33.14%530.5M | -33.14%530.5M | 8.63%793.48M | 8.63%793.48M | 19.01%730.45M | 19.01%730.45M |
Shareholders' Equity | -44.07%612.96M | -17.02%909.43M | -7.82%1.1B | -7.82%1.1B | -18.11%1.19B | -18.11%1.19B | 4.61%1.45B | 4.61%1.45B | 9.18%1.39B | 9.18%1.39B |
Total equity | -44.07%612.96M | -17.02%909.43M | -7.82%1.1B | -7.82%1.1B | -18.11%1.19B | -18.11%1.19B | 4.61%1.45B | 4.61%1.45B | 9.18%1.39B | 9.18%1.39B |
Total equity and total liabilities | -22.99%1.44B | -8.41%1.72B | -20.65%1.87B | -20.65%1.87B | -7.67%2.36B | -7.67%2.36B | 0.10%2.56B | 0.10%2.56B | 7.68%2.55B | 7.68%2.55B |
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 | -- |
Auditor | Shanghui Baicheng Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., 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