(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 | -58.59%477K | -1.30%1.14M | -41.85%1.15M | -41.85%1.15M | -30.05%1.98M | -30.05%1.98M | --2.83M | --2.83M | ---- | ---- |
Accounts receivable | 2.77%30.1M | 75.01%51.26M | -62.86%29.29M | -62.86%29.29M | -33.31%78.87M | -33.31%78.87M | 24.73%118.26M | 24.73%118.26M | -1.02%94.81M | -1.02%94.81M |
Cash and equivalents | -11.97%38.01M | -2.27%42.2M | -62.47%43.18M | -62.47%43.18M | 38.04%115.05M | 38.04%115.05M | -31.85%83.34M | -31.85%83.34M | -21.22%122.29M | -21.22%122.29M |
Short-term deposit | -80.00%20.63M | -20.00%82.54M | --103.17M | --103.17M | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | 6.06%71.17M | 0.00%67.1M | 1.30%67.1M | 1.30%67.1M | 1.78%66.23M | 1.78%66.23M | 2.45%65.07M | 2.45%65.07M | 26.33%63.52M | 26.33%63.52M |
Special items of current assets | 96.10%68.4M | -28.77%24.84M | -47.27%34.88M | -47.27%34.88M | 54.71%66.15M | 54.71%66.15M | -29.36%42.76M | -29.36%42.76M | 108.73%60.53M | 108.73%60.53M |
Total current assets | -17.93%228.78M | -3.48%269.08M | -15.08%278.77M | -15.08%278.77M | 5.13%328.29M | 5.13%328.29M | -8.47%312.27M | -8.47%312.27M | 3.29%341.15M | 3.29%341.15M |
Non-current assets | ||||||||||
Property, plant and equipment | -3.03%36.93M | -1.46%37.53M | -3.84%38.08M | -3.84%38.08M | -2.94%39.6M | -2.94%39.6M | -10.56%40.8M | -10.56%40.8M | 3.43%45.62M | 3.43%45.62M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.26%761K | -46.26%761K |
Financial assets at fair value-non-current assets | 4.53%12.28M | -3.35%11.35M | --11.75M | --11.75M | ---- | ---- | 79.25%4.6M | 79.25%4.6M | --2.56M | --2.56M |
Intangible assets | --3.17M | --3.79M | ---- | ---- | ---- | ---- | ---- | ---- | --1.81M | --1.81M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.51M | --1.51M |
Other illiquid assets | --32.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 69.61%84.52M | 5.71%52.68M | 25.83%49.83M | 25.83%49.83M | -12.77%39.6M | -12.77%39.6M | -13.14%45.4M | -13.14%45.4M | 14.80%52.27M | 14.80%52.27M |
Total assets | -4.66%313.3M | -2.08%321.75M | -10.68%328.6M | -10.68%328.6M | 2.86%367.89M | 2.86%367.89M | -9.09%357.67M | -9.09%357.67M | 4.68%393.42M | 4.68%393.42M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -21.51%99M | -11.05%112.19M | -20.30%126.13M | -20.30%126.13M | 26.86%158.26M | 26.86%158.26M | -3.55%124.74M | -3.55%124.74M | 11.42%129.34M | 11.42%129.34M |
Tax payable | 0.00%382K | 0.00%382K | -50.77%382K | -50.77%382K | -7.73%776K | -7.73%776K | -82.60%841K | -82.60%841K | -65.32%4.83M | -65.32%4.83M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 46.04%3.61M | 46.04%3.61M | --2.47M | --2.47M |
Bank loans and overdrafts | --25.83M | --17.04M | ---- | ---- | --16.66M | --16.66M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | -56.73%148K | -56.73%148K | --342K | --342K | ---- | ---- |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 12,486.41%25.93M | 12,486.41%25.93M | -95.49%206K | -95.49%206K |
Total current liabilities | -1.03%125.21M | 2.45%129.61M | -28.05%126.51M | -28.05%126.51M | 13.10%175.83M | 13.10%175.83M | 13.60%155.47M | 13.60%155.47M | 1.68%136.85M | 1.68%136.85M |
Net current assets | -31.98%103.57M | -8.40%139.47M | -0.13%152.26M | -0.13%152.26M | -2.77%152.45M | -2.77%152.45M | -23.25%156.8M | -23.25%156.8M | 4.39%204.3M | 4.39%204.3M |
Total assets less current liabilities | -6.93%188.09M | -4.92%192.14M | 5.22%202.09M | 5.22%202.09M | -5.02%192.06M | -5.02%192.06M | -21.19%202.2M | -21.19%202.2M | 6.36%256.57M | 6.36%256.57M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --148K | --148K | ---- | ---- |
Deferred tax liability | --849K | --948K | ---- | ---- | ---- | ---- | ---- | ---- | --383K | --383K |
Total non-current liabilities | --849K | --948K | ---- | ---- | ---- | ---- | -61.36%148K | -61.36%148K | --383K | --383K |
Total liabilities | -0.36%126.06M | 3.20%130.56M | -28.05%126.51M | -28.05%126.51M | 12.99%175.83M | 12.99%175.83M | 13.39%155.61M | 13.39%155.61M | 1.97%137.23M | 1.97%137.23M |
Total assets less total liabilities | -7.35%187.24M | -5.39%191.19M | 5.22%202.09M | 5.22%202.09M | -4.95%192.06M | -4.95%192.06M | -21.13%202.05M | -21.13%202.05M | 6.20%256.19M | 6.20%256.19M |
Total equity and non-current liabilities | -6.93%188.09M | -4.92%192.14M | 5.22%202.09M | 5.22%202.09M | -5.02%192.06M | -5.02%192.06M | -21.19%202.2M | -21.19%202.2M | 6.36%256.57M | 6.36%256.57M |
Equity | ||||||||||
Share capital | 0.00%6.19M | 0.00%6.19M | 0.00%6.19M | 0.00%6.19M | 0.00%6.19M | 0.00%6.19M | 0.00%6.19M | 0.00%6.19M | 0.00%6.19M | 0.00%6.19M |
Reserve | -5.25%196.4M | -3.71%199.6M | 8.15%207.29M | 8.15%207.29M | -3.35%191.67M | -3.35%191.67M | -20.38%198.31M | -20.38%198.31M | 5.97%249.09M | 5.97%249.09M |
Legal reserve | -5.25%196.4M | -3.71%199.6M | 8.15%207.29M | 8.15%207.29M | -3.35%191.67M | -3.35%191.67M | -20.38%198.31M | -20.38%198.31M | 5.97%249.09M | 5.97%249.09M |
Shareholders' Equity | -5.10%202.59M | -3.60%205.79M | 7.89%213.48M | 7.89%213.48M | -3.25%197.86M | -3.25%197.86M | -19.89%204.5M | -19.89%204.5M | 5.82%255.28M | 5.82%255.28M |
Non-controlling interest | -34.71%-15.35M | -28.10%-14.59M | -96.26%-11.39M | -96.26%-11.39M | -137.04%-5.81M | -137.04%-5.81M | -369.71%-2.45M | -369.71%-2.45M | --908K | --908K |
Total equity | -7.35%187.24M | -5.39%191.19M | 5.22%202.09M | 5.22%202.09M | -4.95%192.06M | -4.95%192.06M | -21.13%202.05M | -21.13%202.05M | 6.20%256.19M | 6.20%256.19M |
Total equity and total liabilities | -4.66%313.3M | -2.08%321.75M | -10.68%328.6M | -10.68%328.6M | 2.86%367.89M | 2.86%367.89M | -9.09%357.67M | -9.09%357.67M | 4.68%393.42M | 4.68%393.42M |
Currency Unit | MOP | MOP | MOP | MOP | MOP | MOP | MOP | MOP | MOP | MOP |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | 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