(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 | --934K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | -27.33%94.04M | -23.67%98.77M | -21.59%129.4M | -21.59%129.4M | -32.93%165.03M | -32.93%165.03M | 45.58%246.07M | 45.58%246.07M | 16.47%169.03M | 2.13%169.03M |
Cash and equivalents | 945.15%46.55M | 642.05%33.05M | -78.70%4.45M | -78.70%4.45M | -37.94%20.91M | -37.94%20.91M | 2,526.19%33.69M | 2,526.19%33.69M | -48.99%1.28M | -97.56%1.28M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.89%40.06M | --40.06M |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.55M | ---- | ---- |
Special items of current assets | -50.35%79.69M | 45.03%232.76M | -32.77%160.49M | -32.77%160.49M | 10.77%238.72M | 24.36%238.72M | -9.83%215.5M | -19.69%191.96M | -32.97%239.01M | -29.02%239.01M |
Total current assets | -24.85%221.21M | 23.86%364.58M | -30.69%294.34M | -30.69%294.34M | -14.26%424.66M | -14.26%424.66M | 10.21%495.27M | 10.21%495.27M | -18.92%449.38M | -19.00%449.38M |
Non-current assets | ||||||||||
Property, plant and equipment | -23.29%1.22M | -14.54%1.36M | -30.06%1.59M | -30.06%1.59M | -0.18%2.27M | -0.18%2.27M | -5.68%2.28M | -5.68%2.28M | -70.29%2.41M | -70.29%2.41M |
Advance payment | -10.65%1.39M | -9.81%1.4M | -10.92%1.55M | -10.92%1.55M | -8.28%1.74M | -8.28%1.74M | -3.71%1.9M | -3.71%1.9M | 261.47%1.97M | --1.97M |
Goodwill | -2.69%20.94M | -4.45%20.57M | -7.84%21.52M | -7.84%21.52M | 3.31%23.36M | 3.31%23.36M | 4.32%22.61M | 4.32%22.61M | 0.00%21.67M | 0.00%21.67M |
Deferred tax assets | 347.21%5.92M | 21.75%1.61M | 248.42%1.32M | 248.42%1.32M | -83.50%380K | -83.50%380K | 12.67%2.3M | 12.67%2.3M | 553.04%2.04M | 553.04%2.04M |
Other illiquid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.41M | --24.41M |
Special items of non-current assets | -20.44%8.71M | -3.10%10.61M | 24.96%10.95M | 24.96%10.95M | -26.04%8.76M | -26.04%8.76M | -25.30%11.85M | -25.30%11.85M | --15.86M | --15.86M |
Total non-current assets | 3.37%38.18M | -3.77%35.54M | 1.17%36.93M | 1.17%36.93M | -10.80%36.51M | -10.80%36.51M | -40.13%40.93M | -40.13%40.93M | 123.04%68.36M | 127.08%68.36M |
Total assets | -21.70%259.39M | 20.78%400.12M | -28.17%331.27M | -28.17%331.27M | -13.99%461.17M | -13.99%461.17M | 3.56%536.19M | 3.56%536.19M | -11.48%517.74M | -11.48%517.74M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -47.69%105.52M | 37.19%276.71M | -0.78%201.7M | -0.78%201.7M | 58.03%203.28M | 58.03%203.28M | -6.58%128.64M | -6.58%128.64M | 14.79%137.7M | 14.79%137.7M |
Tax payable | 98.34%10.02M | 43.06%7.23M | -50.30%5.05M | -50.30%5.05M | -15.90%10.17M | -15.90%10.17M | 46.96%12.09M | 46.96%12.09M | 10.46%8.23M | 10.46%8.23M |
Amounts payable to associated parties-current liabilities | 66.94%31.99M | 51.84%29.1M | -32.42%19.16M | -32.42%19.16M | 519.04%28.36M | 519.04%28.36M | -74.33%4.58M | -74.33%4.58M | --17.85M | --17.85M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | -85.02%9M | -85.02%9M | -29.86%60.08M | -29.86%60.08M | 5.89%85.65M | 5.89%85.65M |
Financial lease liabilities-current liabilities | -10.91%3.83M | -5.49%4.06M | 27.30%4.3M | 27.30%4.3M | -49.20%3.38M | -49.20%3.38M | -13.08%6.65M | -13.08%6.65M | 154.48%7.65M | 154.48%7.65M |
Special items of current liabilities | -2.78%454K | -4.50%446K | -93.68%467K | -93.68%467K | -51.01%7.39M | -51.01%7.39M | -11.24%15.09M | -11.24%15.09M | 224.55%17M | 224.55%17M |
Total current liabilities | -34.19%151.82M | 37.65%317.54M | -11.81%230.69M | -11.81%230.69M | 15.17%261.58M | 15.17%261.58M | -17.13%227.13M | -17.13%227.13M | 26.57%274.07M | 26.57%274.07M |
Net current assets | 9.01%69.39M | -26.10%47.04M | -60.97%63.65M | -60.97%63.65M | -39.18%163.08M | -39.18%163.08M | 52.96%268.14M | 52.96%268.14M | -48.09%175.31M | -48.17%175.31M |
Total assets less current liabilities | 6.94%107.57M | -17.90%82.58M | -49.60%100.59M | -49.60%100.59M | -35.42%199.59M | -35.42%199.59M | 26.84%309.07M | 26.84%309.07M | -33.85%243.67M | -33.85%243.67M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | --9M | --9M | ---- | ---- |
Financial lease liabilities-non-current liabilities | -39.95%3.16M | -4.93%5M | 28.76%5.26M | 28.76%5.26M | -21.94%4.08M | -21.94%4.08M | -44.60%5.23M | -44.60%5.23M | 107.22%9.44M | 107.22%9.44M |
Total non-current liabilities | -39.95%3.16M | -4.93%5M | 28.76%5.26M | 28.76%5.26M | -71.31%4.08M | -71.31%4.08M | 50.75%14.23M | 50.75%14.23M | -62.90%9.44M | -62.90%9.44M |
Total liabilities | -34.32%154.98M | 36.70%322.54M | -11.19%235.94M | -11.19%235.94M | 10.07%265.66M | 10.07%265.66M | -14.87%241.35M | -14.87%241.35M | 17.16%283.51M | 17.16%283.51M |
Total assets less total liabilities | 9.52%104.41M | -18.62%77.58M | -51.24%95.33M | -51.24%95.33M | -33.69%195.51M | -33.69%195.51M | 25.88%294.84M | 25.88%294.84M | -31.69%234.23M | -31.69%234.23M |
Total equity and non-current liabilities | 6.94%107.57M | -17.90%82.58M | -49.60%100.59M | -49.60%100.59M | -35.42%199.59M | -35.42%199.59M | 26.84%309.07M | 26.84%309.07M | -33.85%243.67M | -33.85%243.67M |
Equity | ||||||||||
Share capital | 11.83%8.51M | 0.00%7.61M | 0.00%7.61M | 0.00%7.61M | 0.00%7.61M | 0.00%7.61M | 24.31%7.61M | 24.31%7.61M | 0.00%6.12M | 0.00%6.12M |
Reserve | 9.64%103.01M | -17.88%77.15M | -50.79%93.95M | -50.79%93.95M | -33.70%190.94M | -33.70%190.94M | 26.24%287.98M | 26.24%287.98M | -32.26%228.11M | -32.26%228.11M |
Legal reserve | 9.64%103.01M | -17.88%77.15M | -50.79%93.95M | -50.79%93.95M | -33.70%190.94M | -33.70%190.94M | 26.24%287.98M | 26.24%287.98M | -32.26%228.11M | -32.26%228.11M |
Shareholders' Equity | 9.80%111.51M | -16.54%84.76M | -48.85%101.56M | -48.85%101.56M | -32.83%198.54M | -32.83%198.54M | 26.19%295.58M | 26.19%295.58M | -31.69%234.23M | -31.69%234.23M |
Non-controlling interest | -14.05%-7.1M | -15.24%-7.18M | -105.34%-6.23M | -105.34%-6.23M | -307.11%-3.03M | -307.11%-3.03M | ---745K | ---745K | ---- | ---- |
Total equity | 9.52%104.41M | -18.62%77.58M | -51.24%95.33M | -51.24%95.33M | -33.69%195.51M | -33.69%195.51M | 25.88%294.84M | 25.88%294.84M | -31.69%234.23M | -31.69%234.23M |
Total equity and total liabilities | -21.70%259.39M | 20.78%400.12M | -28.17%331.27M | -28.17%331.27M | -13.99%461.17M | -13.99%461.17M | 3.56%536.19M | 3.56%536.19M | -11.48%517.74M | -11.48%517.74M |
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 | -- | Qualified opinion | -- | Qualified opinion | -- | Unqualified Opinion | -- |
Auditor | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | PricewaterhouseCoopers | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
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