(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 | -30.35%79.85M | -25.85%85.01M | -10.81%114.65M | -10.81%114.65M | 34.47%128.55M | 34.47%128.55M | 187.27%95.6M | 187.27%95.6M | 30.91%33.28M | --33.28M |
Accounts receivable | 28.73%192.08M | 13.57%169.47M | 40.75%149.22M | 40.75%149.22M | 200.84%106.02M | 200.84%106.02M | 97.10%35.24M | 97.10%35.24M | 354.85%17.88M | --17.88M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 637.15%5.6M | --5.6M |
Advance deposits and other receivables | -29.76%18.42M | -20.19%20.93M | 20.74%26.23M | 20.74%26.23M | -11.62%21.72M | -11.62%21.72M | 231.45%24.58M | 231.45%24.58M | 32.77%7.42M | --7.42M |
Withholding and tax receivable | 3,110.00%321K | 2,290.00%239K | -98.97%10K | -98.97%10K | 278.13%968K | 278.13%968K | -87.52%256K | -87.52%256K | 876.67%2.05M | --2.05M |
Cash and equivalents | 11.44%104.31M | 21.78%113.99M | -26.10%93.6M | -26.10%93.6M | -30.96%126.66M | -30.96%126.66M | 1,912.62%183.45M | 1,912.62%183.45M | -7.52%9.12M | --9.12M |
Fixed time deposit-current assets | --32.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | 752.86%78.03M | 190.18%26.55M | -71.08%9.15M | -71.08%9.15M | --31.64M | --31.64M | ---- | ---- | --588K | --588K |
Derivative financial instruments-current assets | --128K | ---- | ---- | ---- | --120K | --120K | ---- | ---- | ---- | ---- |
Special items of current assets | ---- | -26.77%2.36M | --3.22M | --3.22M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 27.73%505.89M | 5.68%418.54M | -4.72%396.07M | -4.72%396.07M | 22.57%415.67M | 22.57%415.67M | 346.67%339.12M | 346.67%339.12M | 65.91%75.92M | --75.92M |
Non-current assets | ||||||||||
Property, plant and equipment | -1.80%4.48M | -12.57%3.98M | 1.79%4.56M | 1.79%4.56M | 140.96%4.48M | 140.96%4.48M | 16.56%1.86M | 16.56%1.86M | 29.07%1.59M | --1.59M |
Advance payment | 158.99%1.02M | ---- | --395K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Associated company interest | -94.00%60K | -1.60%984K | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- |
Interests in Joint Venture | -3.25%10.85M | -2.86%10.89M | -8.09%11.22M | -8.09%11.22M | --12.2M | --12.2M | ---- | ---- | ---- | ---- |
Fixed time deposit-non-current assets | --5.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposits-non-current assets | 21.10%4.83M | -2.61%3.89M | 612.68%3.99M | 612.68%3.99M | --560K | --560K | ---- | ---- | ---- | ---- |
Intangible assets | -91.79%17K | -44.93%114K | -28.13%207K | -28.13%207K | -29.06%288K | -29.06%288K | 96.14%406K | 96.14%406K | 93.46%207K | --207K |
Deferred tax assets | -18.05%23.02M | 4.25%29.29M | 90.66%28.09M | 90.66%28.09M | -13.33%14.74M | -13.33%14.74M | 499.30%17M | 499.30%17M | 22.71%2.84M | --2.84M |
Other illiquid assets | ---- | 600.76%2.77M | ---- | -17.36%395K | 70.71%478K | 70.71%478K | 1,117.39%280K | 1,117.39%280K | 4.55%23K | --23K |
Special items of non-current assets | -21.57%9.23M | -19.57%9.47M | -5.07%11.77M | -5.07%11.77M | 12.14%12.4M | 12.14%12.4M | 37.05%11.06M | 37.05%11.06M | 165.19%8.07M | --8.07M |
Total non-current assets | -3.24%59.25M | 0.26%61.39M | 35.65%61.23M | 35.65%61.23M | 47.50%45.14M | 47.50%45.14M | 140.43%30.6M | 140.43%30.6M | 89.46%12.73M | --12.73M |
Total assets | 23.58%565.13M | 4.95%479.93M | -0.76%457.29M | -0.76%457.29M | 24.64%460.81M | 24.64%460.81M | 317.06%369.72M | 317.06%369.72M | 68.92%88.65M | --88.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 86.19%113.11M | 35.85%82.53M | 60.98%60.75M | 60.98%60.75M | -17.27%37.74M | -17.27%37.74M | 134.92%45.62M | 134.92%45.62M | 136.78%19.42M | --19.42M |
Tax payable | 1.49%5.64M | 19.60%6.65M | -67.45%5.56M | -67.45%5.56M | 0.26%17.08M | 0.26%17.08M | 2,237.45%17.04M | 2,237.45%17.04M | -55.71%729K | --729K |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 67.04%8.9M | --8.9M |
Other payables and accrued expenses | 52.41%59.56M | -8.41%35.79M | 5.77%39.08M | 5.77%39.08M | 35.74%36.95M | 35.74%36.95M | 89.44%27.22M | 89.44%27.22M | 41.45%14.37M | --14.37M |
Bank loans and overdrafts | 248.25%29.58M | 32.14%11.23M | -75.66%8.5M | -75.66%8.5M | 1,108.45%34.9M | 1,108.45%34.9M | -84.27%2.89M | -84.27%2.89M | 31.11%18.35M | --18.35M |
Derivative financial instrument-current liabilities | -82.59%214K | -96.83%39K | 932.77%1.23M | 932.77%1.23M | --119K | --119K | ---- | ---- | ---- | ---- |
Provision-current liabilities | -66.12%16.6M | -53.57%22.76M | 2,438.06%49.01M | 2,438.06%49.01M | -3.40%1.93M | -3.40%1.93M | 443.21%2M | 443.21%2M | -38.67%368K | --368K |
Financial lease liabilities-current liabilities | -14.44%3.53M | -19.55%3.32M | 0.73%4.13M | 0.73%4.13M | 55.58%4.1M | 55.58%4.1M | 75.60%2.63M | 75.60%2.63M | 28.53%1.5M | --1.5M |
Total current liabilities | 35.66%228.25M | -3.53%162.32M | 26.68%168.25M | 26.68%168.25M | 36.37%132.82M | 36.37%132.82M | 53.05%97.4M | 53.05%97.4M | 54.84%63.64M | --63.64M |
Net current assets | 21.87%277.64M | 12.47%256.23M | -19.46%227.81M | -19.46%227.81M | 17.01%282.85M | 17.01%282.85M | 1,867.50%241.73M | 1,867.50%241.73M | 163.48%12.29M | --12.29M |
Total assets less current liabilities | 16.55%336.89M | 9.88%317.61M | -11.88%289.04M | -11.88%289.04M | 20.44%327.99M | 20.44%327.99M | 988.71%272.33M | 988.71%272.33M | 119.79%25.01M | --25.01M |
Non-current liabilities | ||||||||||
Long-term bank loan | -70.45%219K | -34.82%483K | --741K | --741K | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -31.80%4.98M | -23.47%5.59M | -23.38%7.31M | -23.38%7.31M | 3.87%9.54M | 3.87%9.54M | 35.00%9.18M | 35.00%9.18M | 232.29%6.8M | --6.8M |
Provision-non-current liabilities | 17.85%4.17M | -12.73%3.09M | -7.31%3.54M | -7.31%3.54M | 26.53%3.82M | 26.53%3.82M | 65.84%3.02M | 65.84%3.02M | 89.18%1.82M | --1.82M |
Total non-current liabilities | -19.12%9.37M | -20.91%9.16M | -13.24%11.59M | -13.24%11.59M | 9.47%13.35M | 9.47%13.35M | 41.51%12.2M | 41.51%12.2M | 185.71%8.62M | --8.62M |
Total liabilities | 32.13%237.62M | -4.65%171.48M | 23.03%179.84M | 23.03%179.84M | 33.37%146.17M | 33.37%146.17M | 51.67%109.59M | 51.67%109.59M | 63.79%72.26M | --72.26M |
Total assets less total liabilities | 18.04%327.52M | 11.17%308.45M | -11.82%277.46M | -11.82%277.46M | 20.95%314.64M | 20.95%314.64M | 1,486.75%260.13M | 1,486.75%260.13M | 96.01%16.39M | --16.39M |
Total equity and non-current liabilities | 16.55%336.89M | 9.88%317.61M | -11.88%289.04M | -11.88%289.04M | 20.44%327.99M | 20.44%327.99M | 988.71%272.33M | 988.71%272.33M | 119.79%25.01M | --25.01M |
Equity | ||||||||||
Share capital | 0.00%1.5M | 0.00%1.5M | -0.20%1.5M | -0.20%1.5M | 3.73%1.5M | 3.73%1.5M | 144,800.00%1.45M | 144,800.00%1.45M | --1K | --1K |
Reserve | 81.48%161.6M | ---- | -21.37%89.04M | ---- | 63.99%113.25M | ---- | 466.83%69.06M | ---- | --12.18M | ---- |
Share premium | -7.85%172.27M | 0.00%186.96M | -6.47%186.96M | -6.47%186.96M | 5.41%199.89M | 5.43%199.89M | 4,404.16%189.63M | 4,403.25%189.59M | --4.21M | --4.21M |
Legal reserve | 81.48%161.6M | ---- | -21.37%89.04M | ---- | 63.99%113.25M | ---- | 466.83%69.06M | ---- | --12.18M | ---- |
Other reserves | ---- | 34.84%120.07M | ---- | -21.37%89.04M | ---- | 63.90%113.25M | ---- | 467.14%69.1M | ---- | --12.18M |
Special items of shareholders' rights and interests | ---7.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | 18.02%327.52M | 11.18%308.53M | -11.80%277.5M | -11.80%277.5M | 20.95%314.64M | 20.95%314.64M | 1,486.75%260.13M | 1,486.75%260.13M | 96.01%16.39M | --16.39M |
Non-controlling interest | ---- | -80.49%-74K | ---41K | ---41K | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 18.04%327.52M | 11.17%308.45M | -11.82%277.46M | -11.82%277.46M | 20.95%314.64M | 20.95%314.64M | 1,486.75%260.13M | 1,486.75%260.13M | 96.01%16.39M | --16.39M |
Total equity and total liabilities | 23.58%565.13M | 4.95%479.93M | -0.76%457.29M | -0.76%457.29M | 24.64%460.81M | 24.64%460.81M | 317.06%369.72M | 317.06%369.72M | 68.92%88.65M | --88.65M |
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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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