(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 | (Q9)Sep 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 75.25%20.85M | 69.41%20.16M | 56.68%11.9M | 56.68%11.9M | -9.22%7.59M | -9.22%7.59M | 56.16%8.36M | --8.36M | 108.72%11.18M | 18.71%5.36M |
Accounts receivable | 117.78%4.68M | 11.27%2.39M | 17.96%2.15M | 17.96%2.15M | -28.56%1.82M | -28.56%1.82M | 32.35%2.55M | --2.55M | 12.31%2.16M | 3.72%1.93M |
Advance deposits and other receivables | 14.42%4.2M | 64.97%6.05M | -6.40%3.67M | -6.40%3.67M | 18.43%3.92M | 18.43%3.92M | 1.50%3.31M | --3.31M | 70.37%5.55M | 26.70%3.26M |
Cash and equivalents | 33.96%25.18M | -47.41%9.89M | -48.45%18.8M | -48.45%18.8M | 28.02%36.47M | 28.02%36.47M | 67.63%28.48M | --28.48M | 26.48%21.49M | 71.24%16.99M |
Secured deposit | -60.46%1.26M | -48.29%1.64M | 58.71%3.18M | 58.71%3.18M | -18.08%2M | -18.08%2M | 167.80%2.45M | --2.45M | 166.92%2.44M | 18.42%913K |
Special items of current assets | -90.92%53K | -90.41%56K | 44.55%584K | 44.55%584K | 1,583.33%404K | 1,583.33%404K | --24K | --24K | ---- | ---- |
Total current assets | 39.58%56.22M | -0.23%40.18M | -22.86%40.27M | -22.86%40.27M | 15.56%52.21M | 15.56%52.21M | 58.80%45.18M | --45.18M | 50.54%42.82M | 44.87%28.45M |
Non-current assets | ||||||||||
Property, plant and equipment | -17.98%4.32M | -10.97%4.69M | 92.79%5.27M | 92.79%5.27M | 3.96%2.73M | 3.96%2.73M | 107.58%2.63M | --2.63M | 103.48%2.58M | 19.55%1.27M |
Advance payment | -4.42%1.62M | -1.53%1.67M | 122.54%1.7M | 122.54%1.7M | -38.96%763K | -38.96%763K | 132.34%1.25M | --1.25M | 120.63%1.19M | 80.54%538K |
Financial assets at fair value-non-current assets | -14.51%1.73M | -2.62%1.97M | -9.63%2.03M | -9.63%2.03M | 185.97%2.24M | 185.97%2.24M | 3.02%784K | --784K | 2.23%778K | --761K |
Special items of non-current assets | -26.72%10.6M | -15.96%12.15M | 21.04%14.46M | 21.04%14.46M | -11.78%11.95M | -11.78%11.95M | 453.78%13.54M | --13.54M | 496.77%14.59M | --2.45M |
Total non-current assets | -22.09%18.27M | -12.64%20.48M | 32.62%23.45M | 32.62%23.45M | -2.86%17.68M | -2.86%17.68M | 263.31%18.2M | --18.2M | 281.88%19.13M | 269.20%5.01M |
Total assets | 16.89%74.49M | -4.80%60.67M | -8.82%63.72M | -8.82%63.72M | 10.27%69.89M | 10.27%69.89M | 89.43%63.38M | --63.38M | 85.18%61.96M | 59.37%33.46M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 30.67%12.61M | -18.86%7.83M | -0.22%9.65M | --9.65M | -35.07%9.67M | ---- | 88.52%14.89M | ---- | ---- | 56.06%7.9M |
Tax payable | 456.41%434K | 269.23%288K | -87.17%78K | -87.17%78K | -68.07%608K | -68.07%608K | 36.68%1.9M | --1.9M | 8.90%1.52M | 112.67%1.39M |
Other payables and accrued expenses | ---- | ---- | ---- | ---- | ---- | -35.07%9.67M | ---- | --14.89M | 107.00%16.35M | ---- |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | -20.48%493K | --493K | -15.32%525K | --620K |
Provision-current liabilities | -72.76%371K | -15.93%1.15M | 55.66%1.36M | 55.66%1.36M | 21.87%875K | 21.87%875K | 31.26%718K | --718K | 65.63%906K | 47.04%547K |
Financial lease liabilities-current liabilities | 20.80%4.72M | 16.01%4.53M | 7.64%3.9M | 7.64%3.9M | -3.51%3.63M | -3.51%3.63M | 161.15%3.76M | --3.76M | 160.88%3.75M | 2,667.31%1.44M |
Special items of current liabilities | 35.61%12.74M | -15.09%7.97M | 0.95%9.39M | 0.95%9.39M | 10.28%9.3M | 10.28%9.3M | 9.60%8.44M | --8.44M | 18.21%9.1M | 30.70%7.7M |
Total current liabilities | 26.58%30.86M | -10.74%21.76M | 1.25%24.38M | 1.25%24.38M | -20.26%24.08M | -20.26%24.08M | 54.12%30.2M | --30.2M | 64.08%32.15M | 62.89%19.59M |
Net current assets | 59.54%25.35M | 15.89%18.42M | -43.50%15.89M | -43.50%15.89M | 87.79%28.13M | 87.79%28.13M | 69.17%14.98M | --14.98M | 20.57%10.67M | 16.38%8.85M |
Total assets less current liabilities | 10.89%43.62M | -1.12%38.9M | -14.12%39.34M | -14.12%39.34M | 38.06%45.81M | 38.06%45.81M | 139.33%33.18M | --33.18M | 115.00%29.81M | 54.65%13.86M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -35.39%7.47M | -19.44%9.31M | 26.60%11.56M | 26.60%11.56M | -10.66%9.13M | -10.66%9.13M | 899.22%10.22M | --10.22M | 991.50%11.17M | 520.00%1.02M |
Provision-non-current liabilities | 71.23%1.1M | 4.67%673K | 65.72%643K | 65.72%643K | -22.86%388K | -22.86%388K | 1,522.58%503K | --503K | 1,506.45%498K | --31K |
Total non-current liabilities | -29.78%8.57M | -18.17%9.99M | 28.19%12.2M | 28.19%12.2M | -11.24%9.52M | -11.24%9.52M | 917.55%10.73M | --10.73M | 1,006.64%11.66M | 538.79%1.05M |
Total liabilities | 7.78%39.43M | -13.22%31.75M | 8.88%36.59M | 8.88%36.59M | -17.89%33.6M | -17.89%33.6M | 98.19%40.92M | --40.92M | 112.19%43.81M | 69.33%20.65M |
Total assets less total liabilities | 29.17%35.05M | 6.55%28.92M | -25.22%27.14M | -25.22%27.14M | 61.61%36.29M | 61.61%36.29M | 75.30%22.45M | --22.45M | 41.63%18.14M | 45.57%12.81M |
Total equity and non-current liabilities | 10.89%43.62M | -1.12%38.9M | -14.12%39.34M | -14.12%39.34M | 38.06%45.81M | 38.06%45.81M | 139.33%33.18M | --33.18M | 115.00%29.81M | 54.65%13.86M |
Equity | ||||||||||
Share capital | 0.71%20.64M | 0.10%20.51M | 0.06%20.49M | 0.06%20.49M | 786.67%20.48M | 786.67%20.48M | -12.40%2.31M | --2.31M | -12.40%2.31M | 17.99%2.64M |
Reserve | 117.00%14.42M | 26.46%8.4M | -57.97%6.64M | -57.97%6.64M | -21.54%15.81M | -21.54%15.81M | 98.03%20.14M | --20.14M | 55.64%15.83M | 54.97%10.17M |
Legal reserve | 117.00%14.42M | 26.46%8.4M | -57.97%6.64M | -57.97%6.64M | -21.54%15.81M | -21.54%15.81M | 98.03%20.14M | --20.14M | 55.64%15.83M | 54.97%10.17M |
Shareholders' Equity | 29.18%35.06M | 6.55%28.92M | -25.22%27.14M | -25.22%27.14M | 61.61%36.29M | 61.61%36.29M | 75.30%22.45M | --22.45M | 41.63%18.14M | 45.57%12.81M |
Non-controlling interest | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 29.17%35.05M | 6.55%28.92M | -25.22%27.14M | -25.22%27.14M | 61.61%36.29M | 61.61%36.29M | 75.30%22.45M | --22.45M | 41.63%18.14M | 45.57%12.81M |
Total equity and total liabilities | 16.89%74.49M | -4.80%60.67M | -8.82%63.72M | -8.82%63.72M | 10.27%69.89M | 10.27%69.89M | 89.43%63.38M | --63.38M | 85.18%61.96M | 59.37%33.46M |
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 | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | -- | Luo Shenmei 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