(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 | -9.65%4.27M | -0.19%4.71M | -17.94%4.72M | -17.94%4.72M | 9.98%5.76M | 9.98%5.76M | -61.31%5.23M | -61.31%5.23M | 35.50%13.53M | 35.50%13.53M |
Accounts receivable | -3.18%9.07M | 4.18%9.76M | -66.20%9.36M | -66.20%9.36M | -27.61%27.71M | -27.61%27.71M | 171.16%38.28M | 171.16%38.28M | -32.25%14.12M | -32.25%14.12M |
Withholding and tax receivable | ---- | 0.00%5.68K | -95.55%5.68K | -95.55%5.68K | -59.79%127.78K | -59.79%127.78K | 172.68%317.79K | 172.68%317.79K | -15.55%116.54K | -15.55%116.54K |
Cash and equivalents | -57.36%20.57M | -52.49%22.91M | 156.57%48.23M | 156.57%48.23M | -59.56%18.8M | -59.56%18.8M | -34.44%46.48M | -34.44%46.48M | 29.00%70.9M | 29.00%70.9M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.61%519.27K | -89.61%519.27K |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | -93.63%320.68K | -93.63%320.68K | --5.04M | --5.04M |
Total current assets | -45.61%33.9M | -40.01%37.39M | 18.96%62.33M | 18.96%62.33M | -42.19%52.39M | -42.19%52.39M | -13.04%90.63M | -13.04%90.63M | 14.63%104.22M | 14.63%104.22M |
Non-current assets | ||||||||||
Property, plant and equipment | -41.96%3.27M | -29.34%3.99M | -62.08%5.64M | -62.08%5.64M | 0.82%14.88M | 0.82%14.88M | 368.11%14.76M | 368.11%14.76M | 81.58%3.15M | 81.58%3.15M |
Advance payment | 94.14%423.17K | 6.87%232.95K | -95.69%217.97K | -95.69%217.97K | 238.29%5.05M | 238.29%5.05M | 27.21%1.49M | 27.21%1.49M | 2,712.98%1.17M | 2,712.98%1.17M |
Financial assets at fair value-non-current assets | -0.96%24.77M | -2.46%24.4M | -0.16%25.01M | -0.16%25.01M | 114.48%25.05M | 114.48%25.05M | -19.99%11.68M | -19.99%11.68M | -20.00%14.6M | -20.00%14.6M |
Intangible assets | -16.95%21.48M | -11.21%22.96M | -33.39%25.86M | -33.39%25.86M | 18.84%38.83M | 18.84%38.83M | 8,143.66%32.67M | 8,143.66%32.67M | -92.16%396.29K | -92.16%396.29K |
Goodwill | -1.67%6.06M | -3.61%5.94M | -8.46%6.16M | -8.46%6.16M | 2.34%6.73M | 2.34%6.73M | 6.92%6.58M | 6.92%6.58M | -72.22%6.15M | -72.22%6.15M |
Deferred tax assets | 4.51%1.56M | 30.46%1.94M | -77.82%1.49M | -77.82%1.49M | 32.77%6.71M | 32.77%6.71M | 57.09%5.06M | 57.09%5.06M | 16.15%3.22M | 16.15%3.22M |
Special items of non-current assets | -13.32%104.48M | -2.69%117.29M | 46.29%120.53M | 46.29%120.53M | 18.26%82.39M | 18.26%82.39M | 56.34%69.67M | 56.34%69.67M | --44.56M | --44.56M |
Total non-current assets | -12.37%162.04M | -4.41%176.75M | 2.93%184.91M | 2.93%184.91M | 26.60%179.64M | 26.60%179.64M | 93.71%141.9M | 93.71%141.9M | 46.50%73.25M | 46.50%73.25M |
Total assets | -20.75%195.94M | -13.39%214.14M | 6.55%247.24M | 6.55%247.24M | -0.22%232.03M | -0.22%232.03M | 31.03%232.53M | 31.03%232.53M | 25.94%177.47M | 25.94%177.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -14.85%768.2K | 59.96%1.44M | -27.60%902.22K | -27.60%902.22K | -53.35%1.25M | -53.35%1.25M | -71.03%2.67M | -71.03%2.67M | 125.48%9.22M | 125.48%9.22M |
Tax payable | ---- | ---- | --5.29M | --5.29M | ---- | ---- | ---- | ---- | 2,156.29%172.47K | 2,156.29%172.47K |
Other payables and accrued expenses | -24.27%3.68M | -47.78%2.54M | -40.51%4.85M | -40.51%4.85M | 23.73%8.16M | 23.73%8.16M | -23.27%6.6M | -23.27%6.6M | 70.26%8.6M | 70.26%8.6M |
Bank loans and overdrafts | ---- | -75.37%4.15M | 26.44%16.86M | 26.44%16.86M | -45.26%13.33M | -45.26%13.33M | --24.36M | --24.36M | ---- | ---- |
Financial lease liabilities-current liabilities | -12.98%597.78K | -12.88%598.45K | 5.32%686.95K | 5.32%686.95K | 27.69%652.23K | 27.69%652.23K | 13.72%510.79K | 13.72%510.79K | --449.18K | --449.18K |
Deferred income-current liabilities | -62.83%982.71K | -46.09%1.43M | -58.03%2.64M | -58.03%2.64M | -71.51%6.3M | -71.51%6.3M | -17.30%22.11M | -17.30%22.11M | 472.48%26.73M | 472.48%26.73M |
Special items of current liabilities | -76.05%1.36M | -60.92%2.22M | -45.55%5.68M | -45.55%5.68M | 87.07%10.43M | 87.07%10.43M | 1,186.96%5.57M | 1,186.96%5.57M | -41.53%433.12K | -41.53%433.12K |
Total current liabilities | -79.99%7.39M | -66.48%12.37M | -7.98%36.92M | -7.98%36.92M | -35.10%40.12M | -35.10%40.12M | 35.55%61.81M | 35.55%61.81M | 129.26%45.6M | 129.26%45.6M |
Net current assets | 4.36%26.52M | -1.55%25.02M | 107.03%25.41M | 107.03%25.41M | -57.41%12.27M | -57.41%12.27M | -50.84%28.82M | -50.84%28.82M | -17.48%58.61M | -17.48%58.61M |
Total assets less current liabilities | -10.35%188.55M | -4.07%201.76M | 9.59%210.32M | 9.59%210.32M | 12.42%191.91M | 12.42%191.91M | 29.46%170.71M | 29.46%170.71M | 8.96%131.87M | 8.96%131.87M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | 9.16%15.06M | 9.16%15.06M | --13.79M | --13.79M | ---- | ---- |
Financial lease liabilities-non-current liabilities | -74.25%270.67K | -48.20%544.47K | -45.23%1.05M | -45.23%1.05M | 905.88%1.92M | 905.88%1.92M | -71.02%190.79K | -71.02%190.79K | --658.32K | --658.32K |
Deferred income-non-current liabilities | -22.64%16.73M | -13.00%18.82M | -40.84%21.63M | -40.84%21.63M | 20.38%36.56M | 20.38%36.56M | 301.72%30.37M | 301.72%30.37M | 15.10%7.56M | 15.10%7.56M |
Provision-non-current liabilities | -0.24%51.82K | ---- | --51.95K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | ---- | -0.52%51.68K | ---- | --51.95K | ---- | ---- | 4.62%49.81K | 4.62%49.81K | -96.84%47.61K | -96.84%47.61K |
Total non-current liabilities | -24.97%17.06M | -14.60%19.42M | -57.54%22.73M | -57.54%22.73M | 20.57%53.54M | 20.57%53.54M | 437.19%44.4M | 437.19%44.4M | -5.73%8.27M | -5.73%8.27M |
Total liabilities | -59.02%24.44M | -46.71%31.79M | -36.31%59.65M | -36.31%59.65M | -11.83%93.65M | -11.83%93.65M | 97.19%106.22M | 97.19%106.22M | 87.96%53.87M | 87.96%53.87M |
Total assets less total liabilities | -8.58%171.5M | -2.79%182.35M | 35.56%187.58M | 35.56%187.58M | 9.55%138.37M | 9.55%138.37M | 2.19%126.31M | 2.19%126.31M | 10.10%123.6M | 10.10%123.6M |
Total equity and non-current liabilities | -10.35%188.55M | -4.07%201.76M | 9.59%210.32M | 9.59%210.32M | 12.42%191.91M | 12.42%191.91M | 29.46%170.71M | 29.46%170.71M | 8.96%131.87M | 8.96%131.87M |
Equity | ||||||||||
Share capital | 1.42%6.5K | 0.33%6.43K | 0.02%6.41K | 0.02%6.41K | 0.27%6.41K | 0.27%6.41K | 0.41%6.39K | 0.41%6.39K | 0.60%6.36K | 0.60%6.36K |
Share premium | 1.45%102.69M | 0.01%101.24M | -0.39%101.22M | -0.39%101.22M | -0.02%101.62M | -0.02%101.62M | 0.13%101.64M | 0.13%101.64M | 0.52%101.51M | 0.52%101.51M |
Capital reserve | 0.00%12.95M | 0.00%12.95M | 98.29%12.95M | 98.29%12.95M | 6.62%6.53M | 6.62%6.53M | 0.02%6.13M | 0.02%6.13M | 0.00%6.13M | 0.00%6.13M |
Exchange reserve | -466.59%-2.56M | -1,151.71%-5.65M | -106.54%-451K | -106.54%-451K | 53.56%6.9M | 53.56%6.9M | 353.99%4.49M | 353.99%4.49M | -59.55%-1.77M | -59.55%-1.77M |
Other reserves | -3.78%-34.57M | -0.85%-33.59M | -0.02%-33.31M | -0.02%-33.31M | -0.73%-33.3M | -0.73%-33.3M | -1.09%-33.06M | -1.09%-33.06M | -2.67%-32.7M | -2.67%-32.7M |
Retained profit | -13.24%91.07M | 0.39%105.37M | 93.67%104.96M | 93.67%104.96M | 21.09%54.2M | 21.09%54.2M | -7.65%44.76M | -7.65%44.76M | 28.00%48.47M | 28.00%48.47M |
Shareholders' Equity | -8.52%169.59M | -2.73%180.33M | 36.36%185.39M | 36.36%185.39M | 9.67%135.95M | 9.67%135.95M | 1.92%123.97M | 1.92%123.97M | 8.58%121.63M | 8.58%121.63M |
Non-controlling interest | -13.29%1.91M | -8.12%2.02M | -9.26%2.2M | -9.26%2.2M | 3.46%2.42M | 3.46%2.42M | 19.06%2.34M | 19.06%2.34M | 718.05%1.97M | 718.05%1.97M |
Total equity | -8.58%171.5M | -2.79%182.35M | 35.56%187.58M | 35.56%187.58M | 9.55%138.37M | 9.55%138.37M | 2.19%126.31M | 2.19%126.31M | 10.10%123.6M | 10.10%123.6M |
Total equity and total liabilities | -20.75%195.94M | -13.39%214.14M | 6.55%247.24M | 6.55%247.24M | -0.22%232.03M | -0.22%232.03M | 31.03%232.53M | 31.03%232.53M | 25.94%177.47M | 25.94%177.47M |
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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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