(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 | -22.79%18.05M | -35.64%15.04M | -41.26%23.37M | -41.26%23.37M | 79.83%39.79M | 79.83%39.79M | 43.82%22.13M | 43.82%22.13M | 10.91%15.39M | 10.91%15.39M |
Accounts receivable | 28.08%72.22M | 50.76%85.01M | -29.60%56.39M | -29.60%56.39M | -6.68%80.1M | -6.68%80.1M | -5.99%85.83M | -5.99%85.83M | -1.65%91.3M | -1.65%91.3M |
Related party payments receivable | ---- | ---- | --153K | --153K | ---- | ---- | ---- | ---- | 54.84%135.46M | 54.84%135.46M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | -37.40%405K | -37.40%405K | --647K | --647K | ---- | ---- |
Cash and equivalents | -7.99%82.16M | -3.41%86.26M | -1.77%89.3M | -1.77%89.3M | 17.36%90.91M | 17.36%90.91M | 301.56%77.46M | 301.56%77.46M | 180.03%19.29M | 180.03%19.29M |
Total current assets | 1.90%172.43M | 10.10%186.31M | -19.88%169.21M | -19.88%169.21M | 13.51%211.2M | 13.51%211.2M | -28.83%186.07M | -28.83%186.07M | 30.01%261.44M | 30.01%261.44M |
Non-current assets | ||||||||||
Property, plant and equipment | -9.07%4.49M | 5.85%5.23M | 15.50%4.94M | 15.50%4.94M | -5.35%4.28M | -5.35%4.28M | 13.65%4.52M | 13.65%4.52M | 33.32%3.98M | 33.32%3.98M |
Advance payment | -0.38%2.86M | -18.31%2.35M | -44.21%2.87M | -44.21%2.87M | 158.02%5.15M | 158.02%5.15M | 294.47%2M | 294.47%2M | 114.41%506K | 114.41%506K |
Special items of non-current assets | -33.36%3.55M | -50.69%2.63M | 48.59%5.32M | 48.59%5.32M | -49.70%3.58M | -49.70%3.58M | 137.04%7.12M | 137.04%7.12M | 172.19%3.01M | 172.19%3.01M |
Total non-current assets | -17.01%10.9M | -22.35%10.2M | 0.98%13.14M | 0.98%13.14M | -4.60%13.01M | -4.60%13.01M | 82.14%13.64M | 82.14%13.64M | 73.21%7.49M | 73.21%7.49M |
Total assets | 0.54%183.33M | 7.77%196.51M | -18.67%182.35M | -18.67%182.35M | 12.27%224.21M | 12.27%224.21M | -25.74%199.71M | -25.74%199.71M | 30.92%268.92M | 30.92%268.92M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 37.79%49.71M | 10.17%39.75M | -32.85%36.08M | -32.85%36.08M | 12.82%53.72M | 12.82%53.72M | -11.32%47.62M | -11.32%47.62M | 2.42%53.69M | 2.42%53.69M |
Tax payable | -99.85%2K | 80.73%2.39M | 2.32%1.32M | 2.32%1.32M | -2.49%1.29M | -2.49%1.29M | -87.87%1.33M | -87.87%1.33M | 525.16%10.93M | 525.16%10.93M |
Amounts payable to associated parties-current liabilities | -32.66%497K | -52.57%350K | -36.82%738K | -36.82%738K | 505.18%1.17M | 505.18%1.17M | -97.17%193K | -97.17%193K | 35.63%6.83M | 35.63%6.83M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 44.31%14.57M | 44.31%14.57M |
Financial lease liabilities-current liabilities | -32.91%3.6M | -49.98%2.68M | 47.41%5.36M | 47.41%5.36M | 2.36%3.64M | 2.36%3.64M | 15.85%3.55M | 15.85%3.55M | 441.70%3.07M | 441.70%3.07M |
Total current liabilities | 23.70%53.8M | 3.84%45.17M | -27.29%43.5M | -27.29%43.5M | 13.53%59.82M | 13.53%59.82M | -40.86%52.69M | -40.86%52.69M | 27.51%89.09M | 27.51%89.09M |
Net current assets | -5.64%118.63M | 12.27%141.15M | -16.95%125.72M | -16.95%125.72M | 13.50%151.38M | 13.50%151.38M | -22.61%133.38M | -22.61%133.38M | 31.35%172.35M | 31.35%172.35M |
Total assets less current liabilities | -6.72%129.53M | 9.00%151.35M | -15.54%138.86M | -15.54%138.86M | 11.82%164.4M | 11.82%164.4M | -18.25%147.02M | -18.25%147.02M | 32.68%179.83M | 32.68%179.83M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --3.61M | --3.61M | ---- | ---- |
Deferred tax liability | 96.32%267K | 0.00%136K | --136K | --136K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 96.32%267K | 0.00%136K | --136K | --136K | ---- | ---- | --3.61M | --3.61M | ---- | ---- |
Total liabilities | 23.92%54.07M | 3.83%45.3M | -27.06%43.63M | -27.06%43.63M | 6.25%59.82M | 6.25%59.82M | -36.80%56.3M | -36.80%56.3M | 26.46%89.09M | 26.46%89.09M |
Total assets less total liabilities | -6.82%129.26M | 9.00%151.21M | -15.62%138.72M | -15.62%138.72M | 14.64%164.4M | 14.64%164.4M | -20.26%143.4M | -20.26%143.4M | 33.26%179.83M | 33.26%179.83M |
Total equity and non-current liabilities | -6.72%129.53M | 9.00%151.35M | -15.54%138.86M | -15.54%138.86M | 11.82%164.4M | 11.82%164.4M | -18.25%147.02M | -18.25%147.02M | 32.68%179.83M | 32.68%179.83M |
Equity | ||||||||||
Share capital | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | --20M | --20M | ---- | ---- |
Reserve | -7.97%109.26M | 10.52%131.21M | -17.78%118.72M | -17.78%118.72M | 17.01%144.4M | 17.01%144.4M | -31.38%123.4M | -31.38%123.4M | 33.26%179.83M | 33.26%179.83M |
Legal reserve | -7.97%109.26M | 10.52%131.21M | -17.78%118.72M | -17.78%118.72M | 17.01%144.4M | 17.01%144.4M | -31.38%123.4M | -31.38%123.4M | 33.26%179.83M | 33.26%179.83M |
Shareholders' Equity | -6.82%129.26M | 9.00%151.21M | -15.62%138.72M | -15.62%138.72M | 14.64%164.4M | 14.64%164.4M | -20.26%143.4M | -20.26%143.4M | 33.26%179.83M | 33.26%179.83M |
Total equity | -6.82%129.26M | 9.00%151.21M | -15.62%138.72M | -15.62%138.72M | 14.64%164.4M | 14.64%164.4M | -20.26%143.4M | -20.26%143.4M | 33.26%179.83M | 33.26%179.83M |
Total equity and total liabilities | 0.54%183.33M | 7.77%196.51M | -18.67%182.35M | -18.67%182.35M | 12.27%224.21M | 12.27%224.21M | -25.74%199.71M | -25.74%199.71M | 30.92%268.92M | 30.92%268.92M |
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 | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- |
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