(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 | 16.31%47.35M | -31.77%26.5M | -7.22%40.71M | -11.47%38.84M | 45.62%43.88M | 45.62%43.88M | 19.13%30.13M | 19.13%30.13M | 9.16%25.29M | 9.16%25.29M |
Accounts receivable | 42.26%56.79M | -8.63%36.48M | 53.78%39.92M | 53.78%39.92M | 13.25%25.96M | 13.25%25.96M | 60.30%22.92M | 60.30%22.92M | 29.69%14.3M | 29.69%14.3M |
Advance deposits and other receivables | ---- | --4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Withholding and tax receivable | --4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.13M | --1.13M |
Cash and equivalents | 54.62%56.09M | 23.86%44.93M | -29.62%36.28M | -29.62%36.28M | 153.02%51.54M | 153.02%51.54M | 461.03%20.37M | 461.03%20.37M | -52.46%3.63M | -52.46%3.63M |
Fixed time deposit-current assets | -25.24%468K | -64.70%221K | 6.83%626K | 6.83%626K | --586K | --586K | ---- | ---- | --661K | --661K |
Special items of current assets | ---- | 1,181.24%25.55M | --127K | --1.99M | ---- | ---- | -99.82%9K | -99.82%9K | --5.05M | --5.05M |
Total current assets | 36.58%160.7M | 13.62%133.68M | -3.53%117.66M | -3.53%117.66M | 66.09%121.97M | 66.09%121.97M | 46.71%73.43M | 46.71%73.43M | 19.65%50.05M | 19.65%50.05M |
Non-current assets | ||||||||||
Property, plant and equipment | -38.14%269.78M | -16.86%362.57M | -20.98%436.09M | -20.98%436.09M | -2.49%551.91M | -2.49%551.91M | 10.27%566.02M | 10.27%566.02M | -3.78%513.31M | -3.78%513.31M |
Other illiquid assets | ---- | ---- | ---- | ---- | ---- | ---- | -80.00%11K | -80.00%11K | -98.32%55K | -98.32%55K |
Special items of non-current assets | -48.87%20.55M | 9.38%43.97M | 13.97%40.2M | 13.97%40.2M | -15.33%35.27M | -15.33%35.27M | -5.35%41.66M | -5.35%41.66M | 44.68%44.02M | 44.68%44.02M |
Total non-current assets | -39.04%290.34M | -14.64%406.54M | -18.88%476.29M | -18.88%476.29M | -3.37%587.18M | -3.37%587.18M | 9.03%607.69M | 9.03%607.69M | -1.89%557.38M | -1.89%557.38M |
Total assets | -24.06%451.04M | -9.05%540.22M | -16.24%593.95M | -16.24%593.95M | 4.11%709.15M | 4.11%709.15M | 12.13%681.12M | 12.13%681.12M | -0.41%607.43M | -0.41%607.43M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 40.78%85.95M | 27.33%77.74M | -9.13%61.06M | -9.13%61.06M | -7.93%67.19M | -7.93%67.19M | 0.90%72.98M | 0.90%72.98M | 32.01%72.33M | 32.01%72.33M |
Tax payable | ---- | ---- | -99.60%1K | -99.60%1K | -82.05%250K | -82.05%250K | --1.39M | --1.39M | ---- | ---- |
Bank loans and overdrafts | 65.51%17.87M | 32.67%14.32M | -45.80%10.8M | -45.80%10.8M | -0.83%19.92M | -0.83%19.92M | -3.00%20.08M | -3.00%20.08M | -81.51%20.7M | -81.51%20.7M |
Financial lease liabilities-current liabilities | -56.39%58K | -6.02%125K | -96.39%133K | -96.39%133K | 4.42%3.68M | 4.42%3.68M | 5.91%3.53M | 5.91%3.53M | --3.33M | --3.33M |
Special items of current liabilities | --1.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.29M | --4.29M |
Total current liabilities | 45.83%104.97M | 28.06%92.19M | -20.93%71.98M | -20.93%71.98M | -7.08%91.04M | -7.08%91.04M | -2.65%97.98M | -2.65%97.98M | -39.74%100.65M | -39.74%100.65M |
Net current assets | 22.01%55.73M | -9.15%41.5M | 47.71%45.68M | 47.71%45.68M | 225.98%30.92M | 225.98%30.92M | 51.48%-24.55M | 51.48%-24.55M | 59.59%-50.59M | 59.59%-50.59M |
Total assets less current liabilities | -33.70%346.07M | -14.16%448.04M | -15.55%521.97M | -15.55%521.97M | 6.00%618.1M | 6.00%618.1M | 15.07%583.14M | 15.07%583.14M | 14.42%506.78M | 14.42%506.78M |
Non-current liabilities | ||||||||||
Long-term bank loan | -26.48%49.45M | -13.21%58.38M | -27.43%67.26M | -27.43%67.26M | -49.07%92.69M | -49.07%92.69M | -9.55%182M | -9.55%182M | 99.38%201.2M | 99.38%201.2M |
Financial lease liabilities-non-current liabilities | ---- | ---- | --58K | --58K | ---- | ---- | -51.36%3.69M | -51.36%3.69M | --7.6M | --7.6M |
Deferred tax liability | 121.16%4.05M | 137.73%4.35M | -20.17%1.83M | -20.17%1.83M | -12.19%2.29M | -12.19%2.29M | 3.45%2.61M | 3.45%2.61M | -29.26%2.52M | -29.26%2.52M |
Provision-non-current liabilities | -21.09%3.59M | -14.73%3.88M | -32.59%4.55M | -32.59%4.55M | -46.27%6.75M | -46.27%6.75M | -28.10%12.55M | -28.10%12.55M | 74.16%17.46M | 74.16%17.46M |
Total non-current liabilities | -22.54%57.09M | -9.63%66.6M | -27.55%73.7M | -27.55%73.7M | -49.35%101.72M | -49.35%101.72M | -12.21%200.86M | -12.21%200.86M | 85.37%228.78M | 85.37%228.78M |
Total liabilities | 11.24%162.06M | 9.00%158.79M | -24.43%145.68M | -24.43%145.68M | -35.49%192.77M | -35.49%192.77M | -9.29%298.84M | -9.29%298.84M | 13.42%329.43M | 13.42%329.43M |
Total assets less total liabilities | -35.53%288.98M | -14.91%381.44M | -13.19%448.27M | -13.19%448.27M | 35.08%516.38M | 35.08%516.38M | 37.51%382.29M | 37.51%382.29M | -12.99%278M | -12.99%278M |
Total equity and non-current liabilities | -33.70%346.07M | -14.16%448.04M | -15.55%521.97M | -15.55%521.97M | 6.00%618.1M | 6.00%618.1M | 15.07%583.14M | 15.07%583.14M | 14.42%506.78M | 14.42%506.78M |
Equity | ||||||||||
Share capital | 0.00%1.3B | 0.00%1.3B | 1.48%1.3B | 1.48%1.3B | 0.03%1.29B | 0.03%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B |
Reserve | ---- | ---- | ---- | ---- | ---- | -1.51%17.96M | 28.02%18.24M | 28.02%18.24M | -17.26%14.24M | -17.26%14.24M |
Legal reserve | ---- | ---- | ---- | ---- | ---- | -1.51%17.96M | 28.02%18.24M | 28.02%18.24M | -17.26%14.24M | -17.26%14.24M |
Capital reserve | ---- | ---- | ---- | ---- | ---- | 0.00%17.98M | 0.00%17.98M | 0.00%17.98M | 0.00%17.98M | 0.00%17.98M |
Other reserves | -5.94%34.46M | -2.42%35.75M | 1.93%36.64M | --36.64M | --35.94M | ---- | ---- | ---- | ---- | ---- |
Retained profit | -17.57%-1.05B | -7.36%-958.2M | -10.92%-892.5M | -10.92%-892.5M | 14.28%-804.6M | 14.28%-804.6M | 9.68%-938.67M | 9.68%-938.67M | -3.86%-1.04B | -3.86%-1.04B |
Shareholders' Equity | -35.44%289.62M | -14.84%382.02M | -13.20%448.61M | -13.20%448.61M | 35.04%516.83M | 35.04%516.83M | 37.58%382.71M | 37.58%382.71M | -13.02%278.17M | -13.02%278.17M |
Non-controlling interest | -90.50%-642K | -74.48%-588K | 24.44%-337K | 24.44%-337K | -5.94%-446K | -5.94%-446K | -156.71%-421K | -156.71%-421K | 44.59%-164K | 44.59%-164K |
Total equity | -35.53%288.98M | -14.91%381.44M | -13.19%448.27M | -13.19%448.27M | 35.08%516.38M | 35.08%516.38M | 37.51%382.29M | 37.51%382.29M | -12.99%278M | -12.99%278M |
Total equity and total liabilities | -24.06%451.04M | -9.05%540.22M | -16.24%593.95M | -16.24%593.95M | 4.11%709.15M | 4.11%709.15M | 12.13%681.12M | 12.13%681.12M | -0.41%607.43M | -0.41%607.43M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | 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