(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 | -10.47%4.26M | 5.61%5.03M | --4.76M | --4.76M | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | -45.19%37.33M | -18.08%55.79M | 10.12%68.1M | 10.12%68.1M | 51.13%61.84M | 51.13%61.84M | -14.15%40.92M | -14.15%40.92M | -13.13%47.66M | -13.13%47.66M |
Withholding and tax receivable | ---- | 0.00%123K | 0.00%123K | 0.00%123K | -25.45%123K | -25.45%123K | --165K | --165K | ---- | ---- |
Cash and equivalents | -12.96%28.37M | 22.13%39.8M | -45.77%32.59M | -45.77%32.59M | 120.66%60.1M | 120.66%60.1M | -29.64%27.24M | -29.64%27.24M | -67.37%38.71M | -67.37%38.71M |
Financial assets at fair value-current assets | 4.40%78.27M | -24.62%56.52M | -14.10%74.97M | -14.10%74.97M | 42.97%87.28M | 42.97%87.28M | 53.08%61.05M | 53.08%61.05M | -27.84%39.88M | -27.84%39.88M |
Special items of current assets | 14.15%115.46M | 0.82%101.98M | -15.01%101.15M | -15.01%101.15M | -29.41%119.01M | -29.41%119.01M | -28.98%168.6M | -28.98%168.6M | 15.63%237.39M | 15.63%237.39M |
Total current assets | -6.39%263.69M | -7.98%259.23M | -14.21%281.7M | -14.21%281.7M | 10.20%328.36M | 10.20%328.36M | -18.06%297.96M | -18.06%297.96M | -16.42%363.64M | -16.42%363.64M |
Non-current assets | ||||||||||
Property, plant and equipment | ---- | ---- | ---- | ---- | ---- | ---- | -93.67%5K | -93.67%5K | -47.33%79K | -47.33%79K |
Advance payment | 0.00%205K | 0.00%205K | 0.00%205K | 0.00%205K | 0.00%205K | 0.00%205K | 0.00%205K | 0.00%205K | 0.00%205K | 0.00%205K |
Associated company interest | 39.24%110K | 0.00%79K | --79K | --79K | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | -97.65%23K | -97.65%23K | 0.00%979K | 0.00%979K | -15.60%979K | -15.60%979K |
Special items of non-current assets | ---- | -66.86%56K | -57.22%169K | -57.22%169K | --395K | --395K | ---- | ---- | ---- | ---- |
Total non-current assets | -28.99%338K | -23.74%363K | -23.60%476K | -23.60%476K | -47.60%623K | -47.60%623K | -5.86%1.19M | -5.86%1.19M | -16.63%1.26M | -16.63%1.26M |
Total assets | -6.43%264.03M | -8.00%259.6M | -14.23%282.17M | -14.23%282.17M | 9.97%328.98M | 9.97%328.98M | -18.02%299.15M | -18.02%299.15M | -16.42%364.9M | -16.42%364.9M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -75.11%18.6M | -0.75%74.17M | 13.73%74.73M | 13.73%74.73M | 64.83%65.7M | 64.83%65.7M | -24.86%39.86M | -24.86%39.86M | -43.53%53.05M | -43.53%53.05M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.58%15K | -98.58%15K |
Bank loans and overdrafts | -35.65%1.4M | -17.55%1.8M | -25.06%2.18M | -25.06%2.18M | -18.95%2.91M | -18.95%2.91M | 1,880.11%3.58M | 1,880.11%3.58M | -79.41%181K | -79.41%181K |
Financial lease liabilities-current liabilities | -42.60%752K | -6.72%1.22M | 0.46%1.31M | 0.46%1.31M | 93.19%1.3M | 93.19%1.3M | -70.01%675K | -70.01%675K | --2.25M | --2.25M |
Total current liabilities | -73.47%20.75M | -1.32%77.18M | 11.87%78.21M | 11.87%78.21M | 58.46%69.91M | 58.46%69.91M | -20.49%44.12M | -20.49%44.12M | -42.70%55.49M | -42.70%55.49M |
Net current assets | 19.39%242.94M | -10.53%182.05M | -21.27%203.49M | -21.27%203.49M | 1.81%258.45M | 1.81%258.45M | -17.62%253.84M | -17.62%253.84M | -8.89%308.14M | -8.89%308.14M |
Total assets less current liabilities | 19.27%243.27M | -10.57%182.41M | -21.27%203.96M | -21.27%203.96M | 1.58%259.07M | 1.58%259.07M | -17.57%255.03M | -17.57%255.03M | -8.92%309.41M | -8.92%309.41M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | -71.01%218K | -63.53%752K | -63.53%752K | --2.06M | --2.06M | ---- | ---- | --482K | --482K |
Total non-current liabilities | ---- | -71.01%218K | -63.53%752K | -63.53%752K | --2.06M | --2.06M | ---- | ---- | --482K | --482K |
Total liabilities | -73.72%20.75M | -1.98%77.4M | 9.71%78.97M | 9.71%78.97M | 63.13%71.97M | 63.13%71.97M | -21.18%44.12M | -21.18%44.12M | -42.21%55.98M | -42.21%55.98M |
Total assets less total liabilities | 19.72%243.27M | -10.34%182.19M | -20.93%203.21M | -20.93%203.21M | 0.77%257.01M | 0.77%257.01M | -17.45%255.03M | -17.45%255.03M | -9.06%308.93M | -9.06%308.93M |
Total equity and non-current liabilities | 19.27%243.27M | -10.57%182.41M | -21.27%203.96M | -21.27%203.96M | 1.58%259.07M | 1.58%259.07M | -17.57%255.03M | -17.57%255.03M | -8.92%309.41M | -8.92%309.41M |
Equity | ||||||||||
Share capital | 0.00%9.23M | 0.00%9.23M | 3.05%9.23M | 3.05%9.23M | 63.56%8.96M | 63.56%8.96M | 20.00%5.48M | 20.00%5.48M | 0.00%4.56M | 0.00%4.56M |
Reserve | 20.61%234.5M | -10.80%173.41M | -21.65%194.43M | -21.65%194.41M | -0.57%248.14M | -0.57%248.14M | -18.01%249.56M | -18.01%249.56M | -9.19%304.36M | -9.19%304.36M |
Legal reserve | 20.61%234.5M | -10.80%173.41M | -21.65%194.43M | -21.65%194.41M | -0.57%248.14M | -0.57%248.14M | -18.01%249.56M | -18.01%249.56M | -9.19%304.36M | -9.19%304.36M |
Shareholders' equity adjustment project | ---- | ---- | ---- | --20K | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | 19.68%243.73M | -10.32%182.64M | -20.78%203.66M | -20.78%203.66M | 0.81%257.1M | 0.81%257.1M | -17.45%255.03M | -17.45%255.03M | -9.06%308.93M | -9.06%308.93M |
Non-controlling interest | -1.11%-455K | 0.00%-450K | -411.36%-450K | -411.36%-450K | ---88K | ---88K | ---- | ---- | ---- | ---- |
Total equity | 19.72%243.27M | -10.34%182.19M | -20.93%203.21M | -20.93%203.21M | 0.77%257.01M | 0.77%257.01M | -17.45%255.03M | -17.45%255.03M | -9.06%308.93M | -9.06%308.93M |
Total equity and total liabilities | -6.43%264.03M | -8.00%259.6M | -14.23%282.17M | -14.23%282.17M | 9.97%328.98M | 9.97%328.98M | -18.02%299.15M | -18.02%299.15M | -16.42%364.9M | -16.42%364.9M |
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 | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (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