(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 | 0.43%27.97M | -29.40%19.66M | 76.14%27.85M | 76.14%27.85M | -69.78%15.81M | -69.78%15.81M | 22.30%52.31M | 22.30%52.31M | 42.39%42.77M | 42.39%42.77M |
Accounts receivable | -12.98%66.79M | -18.42%49.73M | -29.02%76.76M | 1.56%60.96M | 31.50%108.14M | 6.45%60.02M | -33.67%82.23M | -38.62%56.38M | -43.38%123.98M | -51.21%91.84M |
Advance deposits and other receivables | ---- | 24.22%19.63M | ---- | -67.17%15.8M | ---- | 86.13%48.12M | ---- | -19.55%25.85M | ---- | 4.61%32.14M |
Withholding and tax receivable | --358K | ---- | ---- | ---- | ---- | ---- | -21.10%389K | -21.10%389K | -36.55%493K | -36.55%493K |
Cash and equivalents | 13.24%51.62M | -27.35%33.12M | 384.15%45.58M | 384.15%45.58M | -66.89%9.42M | -66.89%9.42M | -49.65%28.44M | -49.65%28.44M | 220.34%56.48M | 220.34%56.48M |
Secured deposit | -64.48%16.29M | -74.76%11.57M | -5.97%45.86M | -5.97%45.86M | -0.02%48.77M | -0.02%48.77M | 73.94%48.78M | 73.94%48.78M | 7.82%28.04M | 7.82%28.04M |
Financial assets at fair value-current assets | 179.84%20.19M | 274.62%27.02M | --7.21M | --7.21M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | ---- | --1.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -9.86%183.21M | -20.41%161.78M | 11.60%203.26M | 11.60%203.26M | -14.15%182.14M | -14.15%182.14M | -15.74%212.15M | -15.74%212.15M | -25.57%251.77M | -25.57%251.77M |
Non-current assets | ||||||||||
Property, plant and equipment | -5.90%17.18M | -4.59%17.42M | -12.20%18.26M | -12.20%18.26M | -5.04%20.8M | -5.04%20.8M | -8.73%21.9M | -8.73%21.9M | -21.80%23.99M | -21.80%23.99M |
Investment property | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 7.69%1.4M | 7.69%1.4M |
Financial assets at fair value-non-current assets | -0.63%34.06M | 0.26%34.36M | 389.49%34.27M | 389.49%34.27M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M |
Intangible assets | -4.17%9.8M | -2.08%10.01M | -4.12%10.22M | -4.12%10.22M | -72.69%10.66M | -72.69%10.66M | -1.86%39.04M | -1.86%39.04M | -17.63%39.78M | -17.63%39.78M |
Deferred tax assets | 31.95%3.07M | -4.25%2.23M | 27.90%2.33M | 27.90%2.33M | -71.52%1.82M | -71.52%1.82M | 71.93%6.39M | 71.93%6.39M | 234.74%3.72M | 234.74%3.72M |
Special items of non-current assets | -31.76%4.18M | -19.35%4.94M | 20.98%6.13M | 20.98%6.13M | -28.97%5.07M | -28.97%5.07M | -42.81%7.13M | -42.81%7.13M | --12.48M | --12.48M |
Total non-current assets | -4.02%69.69M | -3.10%70.37M | 55.33%72.62M | 55.33%72.62M | -43.59%46.75M | -43.59%46.75M | -6.23%82.87M | -6.23%82.87M | -1.48%88.37M | -1.48%88.37M |
Total assets | -8.33%252.91M | -15.85%232.14M | 20.53%275.88M | 20.53%275.88M | -22.42%228.88M | -22.42%228.88M | -13.27%295.02M | -13.27%295.02M | -20.52%340.14M | -20.52%340.14M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 12.98%65.96M | -18.73%33.72M | -9.76%58.38M | -23.70%41.49M | 0.14%64.69M | 9.43%54.38M | 12.11%64.6M | 12.52%49.7M | -54.55%57.62M | -75.19%44.17M |
Notes payable | -37.26%4.12M | -26.38%4.83M | -69.58%6.57M | -69.58%6.57M | 23.98%21.58M | 23.98%21.58M | -50.52%17.41M | -50.52%17.41M | -51.33%35.17M | --35.17M |
Tax payable | ---- | -94.30%115K | 170.97%2.02M | 170.97%2.02M | -53.41%744K | -53.41%744K | -77.04%1.6M | -77.04%1.6M | -28.74%6.96M | -28.74%6.96M |
Other payables and accrued expenses | ---- | -1.30%16.67M | ---- | 63.79%16.89M | ---- | -30.81%10.31M | ---- | 10.76%14.9M | ---- | -36.03%13.46M |
Bank loans and overdrafts | -41.51%37.28M | -41.35%37.38M | 96.93%63.74M | 96.93%63.74M | -59.01%32.37M | -59.01%32.37M | -7.04%78.96M | -7.04%78.96M | -4.65%84.93M | -4.65%84.93M |
Financial lease liabilities-current liabilities | 34.57%2.64M | -13.36%1.7M | -41.97%1.96M | -41.97%1.96M | -21.66%3.38M | -21.66%3.38M | -39.47%4.31M | -39.47%4.31M | 281.02%7.13M | 281.02%7.13M |
Special items of current liabilities | -41.37%3.4M | -26.77%4.25M | 3,002.14%5.8M | 3,002.14%5.8M | -97.96%187K | -97.96%187K | -35.64%9.16M | -35.64%9.16M | 3.47%14.23M | 3.47%14.23M |
Total current liabilities | -18.10%113.4M | -28.74%98.67M | 12.62%138.46M | 12.62%138.46M | -30.16%122.95M | -30.16%122.95M | -14.56%176.03M | -14.56%176.03M | -36.41%206.04M | -36.41%206.04M |
Net current assets | 7.74%69.81M | -2.60%63.11M | 9.48%64.8M | 9.48%64.8M | 63.87%59.19M | 63.87%59.19M | -21.02%36.12M | -21.02%36.12M | 220.75%45.73M | 220.75%45.73M |
Total assets less current liabilities | 1.52%139.51M | -2.86%133.48M | 29.71%137.41M | 29.71%137.41M | -10.97%105.94M | -10.97%105.94M | -11.27%118.99M | -11.27%118.99M | 28.99%134.1M | 28.99%134.1M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -4.72%3.03M | -27.44%2.31M | 163.76%3.18M | 163.76%3.18M | -54.71%1.21M | -54.71%1.21M | -46.75%2.66M | -46.75%2.66M | 60.96%5M | 60.96%5M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 17.13%8.42M | 17.13%8.42M | -64.46%7.19M | -64.46%7.19M |
Total non-current liabilities | -4.72%3.03M | -27.44%2.31M | 163.76%3.18M | 163.76%3.18M | -89.12%1.21M | -89.12%1.21M | -9.07%11.09M | -9.07%11.09M | -48.98%12.19M | -48.98%12.19M |
Total liabilities | -17.80%116.43M | -28.71%100.98M | 14.09%141.64M | 14.09%141.64M | -33.65%124.15M | -33.65%124.15M | -14.26%187.12M | -14.26%187.12M | -37.27%218.23M | -37.27%218.23M |
Total assets less total liabilities | 1.67%136.48M | -2.28%131.17M | 28.17%134.23M | 28.17%134.23M | -2.94%104.73M | -2.94%104.73M | -11.49%107.9M | -11.49%107.9M | 52.27%121.91M | 52.27%121.91M |
Total equity and non-current liabilities | 1.52%139.51M | -2.86%133.48M | 29.71%137.41M | 29.71%137.41M | -10.97%105.94M | -10.97%105.94M | -11.27%118.99M | -11.27%118.99M | 28.99%134.1M | 28.99%134.1M |
Equity | ||||||||||
Share capital | 0.00%12M | 0.00%12M | 20.00%12M | 20.00%12M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | --10M | --10M |
Other reserves | 2.22%53.39M | -0.70%51.87M | 115.28%52.23M | 115.28%52.23M | -0.68%24.26M | -0.68%24.26M | 1.96%24.43M | 1.96%24.43M | 163.74%23.96M | 163.74%23.96M |
Retained profit | 1.55%71.09M | -3.85%67.3M | -0.66%70M | -0.66%70M | -4.09%70.47M | -4.09%70.47M | -16.46%73.48M | -16.46%73.48M | -25.24%87.95M | -25.24%87.95M |
Shareholders' Equity | 1.67%136.48M | -2.28%131.17M | 28.17%134.23M | 28.17%134.23M | -2.94%104.73M | -2.94%104.73M | -11.49%107.9M | -11.49%107.9M | 52.27%121.91M | 52.27%121.91M |
Total equity | 1.67%136.48M | -2.28%131.17M | 28.17%134.23M | 28.17%134.23M | -2.94%104.73M | -2.94%104.73M | -11.49%107.9M | -11.49%107.9M | 52.27%121.91M | 52.27%121.91M |
Total equity and total liabilities | -8.33%252.91M | -15.85%232.14M | 20.53%275.88M | 20.53%275.88M | -22.42%228.88M | -22.42%228.88M | -13.27%295.02M | -13.27%295.02M | -20.52%340.14M | -20.52%340.14M |
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 | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | PricewaterhouseCoopers | -- |
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