(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 | -34.61%60.36M | -31.79%62.97M | -31.45%92.31M | -31.45%92.31M | 14.05%134.67M | 14.05%134.67M | -11.45%118.08M | -11.45%118.08M | 78.26%133.35M | 78.26%133.35M |
Accounts receivable | -40.08%181.22M | -18.48%246.54M | -46.11%302.43M | -46.11%302.43M | 84.93%561.2M | 84.93%561.2M | -2.08%303.47M | -2.08%303.47M | 64.66%309.91M | 64.66%309.91M |
Withholding and tax receivable | 417.10%3.39M | 35.73%889K | -91.86%655K | -91.86%655K | 95.65%8.05M | 95.65%8.05M | 106.22%4.11M | 106.22%4.11M | -42.44%1.99M | -42.44%1.99M |
Cash and equivalents | -14.60%231.27M | -8.84%246.86M | 30.82%270.79M | 30.82%270.79M | 18.53%207M | 18.53%207M | 27.20%174.64M | 27.20%174.64M | -42.67%137.29M | -42.67%137.29M |
Short-term deposit | --85.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -15.62%562.13M | -16.35%557.26M | -26.87%666.19M | -26.87%666.19M | 51.74%910.92M | 51.74%910.92M | 3.05%600.3M | 3.05%600.3M | 15.13%582.54M | 15.13%582.54M |
Non-current assets | ||||||||||
Property, plant and equipment | -3.34%509.39M | -5.52%497.94M | -8.38%527.02M | -8.38%527.02M | 10.31%575.22M | 10.31%575.22M | 16.57%521.48M | 16.57%521.48M | 22.25%447.36M | 22.25%447.36M |
Advance payment | 0.28%59.86M | 7.48%64.16M | 22.13%59.7M | 22.13%59.7M | 12.35%48.88M | 12.35%48.88M | -1.42%43.51M | -1.42%43.51M | -35.72%44.13M | -35.72%44.13M |
Special items of non-current assets | -2.70%61.43M | -1.44%62.22M | -15.90%63.13M | -15.90%63.13M | 9.47%75.07M | 9.47%75.07M | 86.64%68.58M | 86.64%68.58M | --36.74M | --36.74M |
Total non-current assets | -2.95%630.68M | -3.93%624.33M | -7.05%649.84M | -7.05%649.84M | 10.36%699.17M | 10.36%699.17M | 19.94%633.56M | 19.94%633.56M | 21.54%528.24M | 21.54%528.24M |
Total assets | -9.36%1.19B | -10.22%1.18B | -18.26%1.32B | -18.26%1.32B | 30.49%1.61B | 30.49%1.61B | 11.08%1.23B | 11.08%1.23B | 18.10%1.11B | 18.10%1.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -27.98%126.94M | -25.08%132.04M | -46.97%176.25M | -46.97%176.25M | 32.09%332.38M | 32.09%332.38M | 4.15%251.63M | 4.15%251.63M | 56.82%241.59M | 56.82%241.59M |
Tax payable | -67.06%1.79M | 15.11%6.27M | -37.71%5.45M | -37.71%5.45M | 31.28%8.74M | 31.28%8.74M | -80.14%6.66M | -80.14%6.66M | 12.31%33.54M | 12.31%33.54M |
Bank loans and overdrafts | -57.70%50.03M | -40.43%70.47M | -54.19%118.29M | -54.19%118.29M | 256.22%258.23M | 256.22%258.23M | 2.84%72.49M | 2.84%72.49M | 34.92%70.49M | 34.92%70.49M |
Financial lease liabilities-current liabilities | 47.88%2.09M | 49.86%2.12M | -72.78%1.41M | -72.78%1.41M | 1,427.94%5.2M | 1,427.94%5.2M | -76.32%340K | -76.32%340K | --1.44M | --1.44M |
Total current liabilities | -39.99%180.86M | -30.03%210.9M | -50.15%301.4M | -50.15%301.4M | 82.57%604.55M | 82.57%604.55M | -4.59%331.13M | -4.59%331.13M | 46.95%347.06M | 46.95%347.06M |
Net current assets | 4.51%381.27M | -5.05%346.36M | 19.07%364.8M | 19.07%364.8M | 13.82%306.37M | 13.82%306.37M | 14.31%269.17M | 14.31%269.17M | -12.72%235.48M | -12.72%235.48M |
Total assets less current liabilities | -0.27%1.01B | -4.33%970.68M | 0.90%1.01B | 0.90%1.01B | 11.39%1.01B | 11.39%1.01B | 18.20%902.73M | 18.20%902.73M | 8.42%763.71M | 8.42%763.71M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 19.27%3.24M | 52.36%4.14M | -38.92%2.71M | -38.92%2.71M | 54.11%4.44M | 54.11%4.44M | -12.08%2.88M | -12.08%2.88M | --3.28M | --3.28M |
Total non-current liabilities | 19.27%3.24M | 52.36%4.14M | -38.92%2.71M | -38.92%2.71M | 54.11%4.44M | 54.11%4.44M | -12.08%2.88M | -12.08%2.88M | --3.28M | --3.28M |
Total liabilities | -39.46%184.1M | -29.29%215.03M | -50.06%304.11M | -50.06%304.11M | 82.33%608.99M | 82.33%608.99M | -4.66%334.01M | -4.66%334.01M | 48.34%350.34M | 48.34%350.34M |
Total assets less total liabilities | -0.32%1.01B | -4.48%966.55M | 1.08%1.01B | 1.08%1.01B | 11.25%1B | 11.25%1B | 18.33%899.85M | 18.33%899.85M | 7.96%760.43M | 7.96%760.43M |
Total equity and non-current liabilities | -0.27%1.01B | -4.33%970.68M | 0.90%1.01B | 0.90%1.01B | 11.39%1.01B | 11.39%1.01B | 18.20%902.73M | 18.20%902.73M | 8.42%763.71M | 8.42%763.71M |
Equity | ||||||||||
Share capital | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 20.00%60M | 20.00%60M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M |
Reserve | -0.34%948.71M | -4.77%906.55M | 1.15%951.92M | 1.15%951.92M | 10.74%941.1M | 10.74%941.1M | 19.62%849.85M | 19.62%849.85M | 8.56%710.43M | 8.56%710.43M |
Legal reserve | -0.34%948.71M | -4.77%906.55M | 1.15%951.92M | 1.15%951.92M | 10.74%941.1M | 10.74%941.1M | 19.62%849.85M | 19.62%849.85M | 8.56%710.43M | 8.56%710.43M |
Shareholders' Equity | -0.32%1.01B | -4.48%966.55M | 1.08%1.01B | 1.08%1.01B | 11.25%1B | 11.25%1B | 18.33%899.85M | 18.33%899.85M | 7.96%760.43M | 7.96%760.43M |
Total equity | -0.32%1.01B | -4.48%966.55M | 1.08%1.01B | 1.08%1.01B | 11.25%1B | 11.25%1B | 18.33%899.85M | 18.33%899.85M | 7.96%760.43M | 7.96%760.43M |
Total equity and total liabilities | -9.36%1.19B | -10.22%1.18B | -18.26%1.32B | -18.26%1.32B | 30.49%1.61B | 30.49%1.61B | 11.08%1.23B | 11.08%1.23B | 18.10%1.11B | 18.10%1.11B |
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 | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu 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