(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 | -11.53%31.17M | -69.73%10.66M | -71.89%35.23M | -71.89%35.23M | 106.14%125.31M | 106.14%125.31M | 7,565.57%60.79M | 7,565.57%60.79M | -98.81%793K | -98.81%793K |
Accounts receivable | 14.04%240.22M | 29.63%273.06M | 2.92%210.64M | 2.92%210.64M | -6.55%204.66M | -6.55%204.66M | 5.55%219.01M | 5.55%219.01M | 16.11%207.5M | 16.11%207.5M |
Advance deposits and other receivables | -20.27%2.86M | -3.10%3.47M | -8.48%3.58M | -8.48%3.58M | 2.95%3.91M | 2.95%3.91M | 6.44%3.8M | 6.44%3.8M | -13.66%3.57M | -13.66%3.57M |
Cash and equivalents | -32.68%103.95M | -27.18%112.45M | 2.84%154.41M | 2.84%154.41M | 128.35%150.15M | 128.35%150.15M | -25.84%65.76M | -25.84%65.76M | -39.31%88.67M | -39.31%88.67M |
Total current assets | -6.36%378.2M | -1.05%399.65M | -16.56%403.87M | -16.56%403.87M | 38.55%484.04M | 38.55%484.04M | 16.25%349.36M | 16.25%349.36M | -24.00%300.53M | -24.00%300.53M |
Non-current assets | ||||||||||
Property, plant and equipment | -21.46%12.02M | -12.93%13.32M | 39.94%15.3M | 39.94%15.3M | -14.76%10.93M | -14.76%10.93M | -8.95%12.83M | -8.95%12.83M | -12.77%14.09M | -12.77%14.09M |
Advance payment | -36.90%4.31M | -28.66%4.88M | -39.94%6.84M | -39.94%6.84M | -23.40%11.38M | -23.40%11.38M | -76.82%14.86M | -76.82%14.86M | 58.02%64.1M | 58.02%64.1M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | -21.67%102.96M | -21.67%102.96M | -10.21%131.45M | -10.21%131.45M |
Stock investment | ---- | -3.21%542K | -8.50%560K | -8.50%560K | 3.03%612K | 3.03%612K | 6.45%594K | 6.45%594K | -2.28%558K | -2.28%558K |
Financial assets at fair value-non-current assets | 43.73%36.61M | 42.07%36.19M | --25.47M | --25.47M | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | ---- | -21.87%3.62M | -34.01%4.63M | -34.01%4.63M | -19.52%7.01M | -19.52%7.01M | -12.63%8.71M | -12.63%8.71M | -17.04%9.97M | -17.04%9.97M |
Special items of non-current assets | -27.31%60.47M | -16.98%69.07M | -43.82%83.19M | -43.82%83.19M | -7.92%148.07M | -7.92%148.07M | 1.65%160.82M | 1.65%160.82M | 1.06%158.21M | 1.06%158.21M |
Total non-current assets | -16.60%113.41M | -6.16%127.61M | -23.61%135.98M | -23.61%135.98M | -40.81%178.01M | -40.81%178.01M | -20.51%300.77M | -20.51%300.77M | 1.54%378.37M | 1.54%378.37M |
Total assets | -8.94%491.6M | -2.33%527.25M | -18.46%539.85M | -18.46%539.85M | 1.83%662.05M | 1.83%662.05M | -4.24%650.12M | -4.24%650.12M | -11.61%678.91M | -11.61%678.91M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -23.24%5.27M | 282.66%26.26M | --6.86M | --6.86M | ---- | ---- | ---- | ---- | -59.09%12.99M | -59.09%12.99M |
Tax payable | ---- | ---- | ---- | ---- | --147K | --147K | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | ---- | ---- | ---- | ---- | -76.84%7.43M | -76.84%7.43M | --32.08M | --32.08M | ---- | ---- |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | --11.38M | --11.38M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -70.76%288K | -71.88%277K | 81.40%985K | 81.40%985K | -44.31%543K | -44.31%543K | 143.14%975K | 143.14%975K | --401K | --401K |
Total current liabilities | -29.21%5.56M | 238.15%26.54M | -59.75%7.85M | -59.75%7.85M | -41.02%19.49M | -41.02%19.49M | 146.80%33.05M | 146.80%33.05M | -59.48%13.39M | -59.48%13.39M |
Net current assets | -5.90%372.64M | -5.79%373.11M | -14.75%396.02M | -14.75%396.02M | 46.87%464.54M | 46.87%464.54M | 10.16%316.3M | 10.16%316.3M | -20.76%287.14M | -20.76%287.14M |
Total assets less current liabilities | -8.64%486.05M | -5.88%500.72M | -17.20%532M | -17.20%532M | 4.13%642.55M | 4.13%642.55M | -7.28%617.07M | -7.28%617.07M | -9.46%665.51M | -9.46%665.51M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | -3.07%284K | -68.19%293K | -68.19%293K | -35.28%921K | -35.28%921K | -20.19%1.42M | -20.19%1.42M | --1.78M | --1.78M |
Deferred tax liability | -4.25%5.8M | 0.00%6.05M | -33.20%6.05M | -33.20%6.05M | -6.78%9.06M | -6.78%9.06M | 5.09%9.72M | 5.09%9.72M | -4.05%9.25M | -4.05%9.25M |
Total non-current liabilities | -8.67%5.8M | -0.14%6.34M | -36.43%6.35M | -36.43%6.35M | -10.42%9.98M | -10.42%9.98M | 1.01%11.14M | 1.01%11.14M | 14.45%11.03M | 14.45%11.03M |
Total liabilities | -20.03%11.35M | 131.62%32.87M | -51.85%14.19M | -51.85%14.19M | -33.31%29.48M | -33.31%29.48M | 80.95%44.2M | 80.95%44.2M | -42.78%24.42M | -42.78%24.42M |
Total assets less total liabilities | -8.64%480.25M | -5.95%494.38M | -16.90%525.66M | -16.90%525.66M | 4.40%632.57M | 4.40%632.57M | -7.42%605.92M | -7.42%605.92M | -9.77%654.48M | -9.77%654.48M |
Total equity and non-current liabilities | -8.64%486.05M | -5.88%500.72M | -17.20%532M | -17.20%532M | 4.13%642.55M | 4.13%642.55M | -7.28%617.07M | -7.28%617.07M | -9.46%665.51M | -9.46%665.51M |
Equity | ||||||||||
Share capital | 0.00%83.59M | 0.00%83.59M | 0.00%83.59M | 0.00%83.59M | 0.00%83.59M | 0.00%83.59M | 0.00%83.59M | 0.00%83.59M | 0.00%83.59M | 0.00%83.59M |
Share premium | -10.27%396.66M | -7.07%410.79M | -19.48%442.07M | -19.48%442.07M | 5.10%548.98M | 5.10%548.98M | -8.51%522.33M | -8.51%522.33M | -11.05%570.89M | -11.05%570.89M |
Shareholders' Equity | -8.64%480.25M | -5.95%494.38M | -16.90%525.66M | -16.90%525.66M | 4.40%632.57M | 4.40%632.57M | -7.42%605.92M | -7.42%605.92M | -9.77%654.48M | -9.77%654.48M |
Total equity | -8.64%480.25M | -5.95%494.38M | -16.90%525.66M | -16.90%525.66M | 4.40%632.57M | 4.40%632.57M | -7.42%605.92M | -7.42%605.92M | -9.77%654.48M | -9.77%654.48M |
Total equity and total liabilities | -8.94%491.6M | -2.33%527.25M | -18.46%539.85M | -18.46%539.85M | 1.83%662.05M | 1.83%662.05M | -4.24%650.12M | -4.24%650.12M | -11.61%678.91M | -11.61%678.91M |
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 | -- | Qualified opinion | -- | Qualified opinion | -- | Qualified opinion | -- | Qualified opinion | -- |
Auditor | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- |
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