(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 | 651.64%112.59M | 63.82%24.54M | -2.39%14.98M | -2.39%14.98M | 10.13%15.35M | 10.13%15.35M | 113.78%13.93M | 113.78%13.93M | 19,070.59%6.52M | 19,070.59%6.52M |
Accounts receivable | 56.81%105.89M | -0.04%67.5M | -11.35%67.53M | -11.35%67.53M | 31.65%76.17M | 31.65%76.17M | -12.01%57.86M | -12.01%57.86M | 38.29%65.76M | 38.29%65.76M |
Advance deposits and other receivables | 3,622.28%7.18M | 21.24%234K | -75.22%193K | -75.22%193K | -88.29%779K | -88.29%779K | 554.18%6.65M | 554.18%6.65M | -28.48%1.02M | -28.48%1.02M |
Withholding and tax receivable | --102K | ---- | ---- | ---- | 24.35%817K | 24.35%817K | --657K | --657K | ---- | ---- |
Cash and equivalents | -29.88%37.97M | -21.47%42.52M | 37.79%54.15M | 37.79%54.15M | -36.59%39.3M | -36.59%39.3M | 30.02%61.98M | 30.02%61.98M | 44.80%47.67M | 44.80%47.67M |
Total current assets | 92.72%263.73M | -1.50%134.79M | 3.35%136.85M | 3.35%136.85M | -6.14%132.41M | -6.14%132.41M | 16.63%141.08M | 16.63%141.08M | 25.18%120.96M | 25.18%120.96M |
Non-current assets | ||||||||||
Property, plant and equipment | -8.26%6.56M | -11.38%6.33M | -27.06%7.15M | -27.06%7.15M | 17.47%9.8M | 17.47%9.8M | -25.60%8.34M | -25.60%8.34M | 55.46%11.21M | 55.46%11.21M |
Prepaid rent-non-current assets | -95.79%297K | -0.58%7.02M | 11.35%7.06M | 11.35%7.06M | 481.38%6.34M | 481.38%6.34M | -84.44%1.09M | -84.44%1.09M | 25.51%7.01M | 25.51%7.01M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --175K | --175K |
Deferred tax assets | 13.75%2.4M | 1.38%2.14M | 17.10%2.11M | 17.10%2.11M | 3.57%1.8M | 3.57%1.8M | 13.51%1.74M | 13.51%1.74M | 69.28%1.53M | 69.28%1.53M |
Special items of non-current assets | -61.29%23.76M | -31.98%41.74M | -33.48%61.37M | -33.48%61.37M | 224.33%92.26M | 224.33%92.26M | -55.82%28.45M | -55.82%28.45M | --64.38M | --64.38M |
Total non-current assets | -57.51%33.01M | -26.33%57.23M | -29.50%77.68M | -29.50%77.68M | 178.16%110.19M | 178.16%110.19M | -53.01%39.61M | -53.01%39.61M | 493.78%84.31M | 493.78%84.31M |
Total assets | 38.32%296.74M | -10.49%192.02M | -11.57%214.53M | -11.57%214.53M | 34.26%242.6M | 34.26%242.6M | -11.97%180.7M | -11.97%180.7M | 85.21%205.27M | 85.21%205.27M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 620.87%142.75M | 10.37%21.86M | 8.53%19.8M | 8.53%19.8M | 19.47%18.25M | 19.47%18.25M | -12.99%15.27M | -12.99%15.27M | 113.15%17.55M | 113.15%17.55M |
Tax payable | -21.27%966K | 107.82%2.55M | 30.25%1.23M | 30.25%1.23M | 432.20%942K | 432.20%942K | -93.38%177K | -93.38%177K | --2.67M | --2.67M |
Dividend payable | -33.34%10.04M | -66.67%5.02M | 200.04%15.06M | 200.04%15.06M | -59.70%5.02M | -59.70%5.02M | 68.02%12.45M | 68.02%12.45M | -22.80%7.41M | -22.80%7.41M |
Amounts payable to associated parties-current liabilities | 0.00%506K | 0.00%506K | -59.23%506K | -59.23%506K | 0.00%1.24M | 0.00%1.24M | --1.24M | --1.24M | ---- | ---- |
Bank loans and overdrafts | 0.00%2M | 0.00%2M | -55.56%2M | -55.56%2M | 0.00%4.5M | 0.00%4.5M | --4.5M | --4.5M | ---- | ---- |
Provision-current liabilities | --499K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -46.90%23.46M | -1.57%43.49M | 21.05%44.18M | 21.05%44.18M | 33.54%36.5M | 33.54%36.5M | -31.31%27.33M | -31.31%27.33M | --39.79M | --39.79M |
Total current liabilities | 117.74%180.22M | -8.88%75.42M | 24.57%82.77M | 24.57%82.77M | 8.97%66.44M | 8.97%66.44M | -9.57%60.97M | -9.57%60.97M | 278.06%67.43M | 278.06%67.43M |
Net current assets | 54.43%83.51M | 9.80%59.38M | -18.03%54.08M | -18.03%54.08M | -17.65%65.97M | -17.65%65.97M | 49.64%80.11M | 49.64%80.11M | -32.06%53.54M | -32.06%53.54M |
Total assets less current liabilities | -11.57%116.52M | -11.50%116.61M | -25.21%131.76M | -25.21%131.76M | 47.14%176.16M | 47.14%176.16M | -13.14%119.72M | -13.14%119.72M | 48.22%137.84M | 48.22%137.84M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -91.00%1.81M | -95.01%1M | -64.70%20.09M | -64.70%20.09M | 2,189.10%56.93M | 2,189.10%56.93M | -90.89%2.49M | -90.89%2.49M | --27.29M | --27.29M |
Provision-non-current liabilities | ---- | 0.00%499K | 0.00%499K | -61.62%499K | -76.64%499K | -39.14%1.3M | 50.11%2.14M | 50.11%2.14M | 98.47%1.42M | 98.47%1.42M |
Special items of non-current liabilities | -24.49%1.44M | -4.36%1.82M | 137.58%1.9M | --1.9M | --801K | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -85.57%3.25M | -85.23%3.32M | -61.37%22.5M | -61.37%22.5M | 1,159.57%58.23M | 1,159.57%58.23M | -83.90%4.62M | -83.90%4.62M | 3,904.18%28.71M | 3,904.18%28.71M |
Total liabilities | 74.29%183.47M | -25.20%78.74M | -15.57%105.27M | -15.57%105.27M | 90.06%124.67M | 90.06%124.67M | -31.77%65.6M | -31.77%65.6M | 418.20%96.14M | 418.20%96.14M |
Total assets less total liabilities | 3.67%113.27M | 3.68%113.28M | -7.35%109.26M | -7.35%109.26M | 2.46%117.93M | 2.46%117.93M | 5.47%115.1M | 5.47%115.1M | 18.26%109.13M | 18.26%109.13M |
Total equity and non-current liabilities | -11.57%116.52M | -11.50%116.61M | -25.21%131.76M | -25.21%131.76M | 47.14%176.16M | 47.14%176.16M | -13.14%119.72M | -13.14%119.72M | 48.22%137.84M | 48.22%137.84M |
Equity | ||||||||||
Share capital | 0.00%5.02M | 0.00%5.02M | 0.00%5.02M | 0.00%5.02M | 0.74%5.02M | 0.74%5.02M | 0.81%4.98M | 0.81%4.98M | 2.94%4.94M | 2.94%4.94M |
Reserve | 4.87%106.96M | 3.93%106M | -8.62%101.99M | -8.62%101.99M | 1.88%111.61M | 1.88%111.61M | 5.15%109.55M | 5.15%109.55M | 19.10%104.19M | 19.10%104.19M |
Legal reserve | 4.87%106.96M | 3.93%106M | -8.62%101.99M | -8.62%101.99M | 1.88%111.61M | 1.88%111.61M | 5.15%109.55M | 5.15%109.55M | 19.10%104.19M | 19.10%104.19M |
Shareholders' Equity | 4.64%111.98M | 3.75%111.02M | -8.25%107.01M | -8.25%107.01M | 1.83%116.63M | 1.83%116.63M | 4.95%114.53M | 4.95%114.53M | 18.26%109.13M | 18.26%109.13M |
Non-controlling interest | -42.59%1.29M | 0.44%2.26M | 73.79%2.25M | 73.79%2.25M | 129.15%1.3M | 129.15%1.3M | --566K | --566K | ---- | ---- |
Total equity | 3.67%113.27M | 3.68%113.28M | -7.35%109.26M | -7.35%109.26M | 2.46%117.93M | 2.46%117.93M | 5.47%115.1M | 5.47%115.1M | 18.26%109.13M | 18.26%109.13M |
Total equity and total liabilities | 38.32%296.74M | -10.49%192.02M | -11.57%214.53M | -11.57%214.53M | 34.26%242.6M | 34.26%242.6M | -11.97%180.7M | -11.97%180.7M | 85.21%205.27M | 85.21%205.27M |
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 | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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