(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 | 7.89%41K | -2.63%37K | -22.45%38K | -22.45%38K | -47.31%49K | -47.31%49K | --93K | --93K | ---- | ---- |
Accounts receivable | 10.56%13.43M | -8.26%11.14M | -42.88%12.14M | -42.88%12.14M | 264.26%21.26M | 264.26%21.26M | 133.39%5.84M | 133.39%5.84M | -63.36%2.5M | -63.36%2.5M |
Related party payments receivable | 200.00%3K | 0.00%1K | -99.99%1K | -99.99%1K | 917,250.00%18.35M | 917,250.00%18.35M | -99.97%2K | -99.97%2K | -12.77%7.3M | -12.77%7.3M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12K | --12K |
Cash and equivalents | -36.19%18M | -27.26%20.52M | -42.40%28.2M | -42.40%28.2M | -14.80%48.96M | -14.80%48.96M | -25.69%57.47M | -24.18%57.47M | 321.01%77.34M | 312.60%75.79M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.39%1.55M |
Special items of current assets | ---- | -50.70%280K | --568K | --568K | ---- | ---- | ---- | ---- | -52.09%16.46M | -52.09%16.46M |
Total current assets | -23.17%31.47M | -21.92%31.98M | -53.79%40.95M | -53.79%40.95M | 39.78%88.62M | 39.78%88.62M | -38.81%63.4M | -38.81%63.4M | 6.44%103.61M | 6.44%103.61M |
Non-current assets | ||||||||||
Property, plant and equipment | -76.00%6K | -40.00%15K | -55.36%25K | -55.36%25K | -25.33%56K | -25.33%56K | -98.83%75K | -98.83%75K | -35.82%6.4M | -35.82%6.4M |
Deferred tax assets | --151K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | 199.48%1.15M | 183.90%1.09M | -83.01%385K | -83.01%385K | -22.42%2.27M | -22.42%2.27M | -86.62%2.92M | -86.62%2.92M | 6,138.86%21.84M | 6,138.86%21.84M |
Total non-current assets | 219.51%1.31M | 170.24%1.11M | -82.34%410K | -82.34%410K | -22.50%2.32M | -22.50%2.32M | -89.39%3M | -89.39%3M | 173.72%28.23M | 173.72%28.23M |
Total assets | -20.76%32.78M | -20.02%33.08M | -54.52%41.36M | -54.52%41.36M | 36.97%90.94M | 36.97%90.94M | -49.64%66.4M | -49.64%66.4M | 22.47%131.84M | 22.47%131.84M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 9.53%13.01M | -18.76%9.65M | -39.17%11.88M | -39.17%11.88M | 236.51%19.53M | 236.51%19.53M | -38.26%5.8M | -38.26%5.8M | -6.65%9.4M | -6.65%9.4M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | -92.47%431K | -92.47%431K | 57.70%5.73M | 57.70%5.73M |
Amounts payable to associated parties-current liabilities | -89.16%67K | -71.04%179K | -97.34%618K | -97.34%618K | 1,005.80%23.26M | 1,005.80%23.26M | 19.83%2.1M | 19.83%2.1M | 107.69%1.76M | 107.69%1.76M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17.46%1.29M | 17.46%1.29M |
Other loans-current liabilities | ---- | ---- | ---- | ---- | --4.95M | --4.95M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 191.32%839K | 150.35%721K | -80.25%288K | -80.25%288K | -2.28%1.46M | -2.28%1.46M | -81.17%1.49M | -81.17%1.49M | --7.92M | --7.92M |
Special items of current liabilities | 57.65%1.34M | -80.12%169K | -22.87%850K | -22.87%850K | 46.93%1.1M | 46.93%1.1M | -96.42%750K | -96.42%750K | 51.48%20.95M | 51.48%20.95M |
Total current liabilities | 11.89%15.26M | -21.38%10.72M | -72.88%13.64M | -72.88%13.64M | 375.35%50.29M | 375.35%50.29M | -83.02%10.58M | -83.02%10.58M | 111.48%62.33M | 111.48%62.33M |
Net current assets | -40.67%16.21M | -22.19%21.25M | -28.73%27.32M | -28.73%27.32M | -27.44%38.33M | -27.44%38.33M | 27.93%52.82M | 27.93%52.82M | -39.17%41.29M | -39.17%41.29M |
Total assets less current liabilities | -36.82%17.52M | -19.35%22.36M | -31.79%27.73M | -31.79%27.73M | -27.17%40.65M | -27.17%40.65M | -19.71%55.82M | -19.71%55.82M | -11.08%69.52M | -11.08%69.52M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | --226K | --301K | ---- | ---- | -71.03%290K | -71.03%290K | -94.00%1M | -94.00%1M | --16.69M | --16.69M |
Deferred tax liability | --172K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.43%2.49M | -9.43%2.49M |
Total non-current liabilities | --398K | --301K | ---- | ---- | -71.03%290K | -71.03%290K | -94.78%1M | -94.78%1M | 16.15%19.18M | 16.15%19.18M |
Total liabilities | 14.81%15.66M | -19.18%11.02M | -73.04%13.64M | -73.04%13.64M | 336.77%50.58M | 336.77%50.58M | -85.79%11.58M | -85.79%11.58M | 77.24%81.51M | 77.24%81.51M |
Total assets less total liabilities | -38.26%17.12M | -20.43%22.06M | -31.30%27.73M | -31.30%27.73M | -26.37%40.36M | -26.37%40.36M | 8.90%54.81M | 8.90%54.81M | -18.38%50.34M | -18.38%50.34M |
Total equity and non-current liabilities | -36.82%17.52M | -19.35%22.36M | -31.79%27.73M | -31.79%27.73M | -27.17%40.65M | -27.17%40.65M | -19.71%55.82M | -19.71%55.82M | -11.08%69.52M | -11.08%69.52M |
Equity | ||||||||||
Share capital | 0.00%23.43M | 0.00%23.43M | 0.00%23.43M | 0.00%23.43M | 0.00%23.43M | 0.00%23.43M | 0.32%23.43M | 0.32%23.43M | 0.00%23.36M | 0.00%23.36M |
Reserve | -227.28%-5.05M | -110.44%-414K | -74.00%3.97M | -74.00%3.97M | -53.96%15.25M | -53.96%15.25M | 18.88%33.12M | 18.88%33.12M | -21.41%27.86M | -21.41%27.86M |
Legal reserve | -227.28%-5.05M | -110.44%-414K | -74.00%3.97M | -74.00%3.97M | -53.96%15.25M | -53.96%15.25M | 18.88%33.12M | 18.88%33.12M | -21.41%27.86M | -21.41%27.86M |
Shareholders' Equity | -32.90%18.38M | -15.99%23.02M | -29.17%27.4M | -29.17%27.4M | -31.60%38.68M | -31.60%38.68M | 10.42%56.55M | 10.42%56.55M | -12.91%51.22M | -12.91%51.22M |
Non-controlling interest | -481.27%-1.26M | -388.52%-955K | -80.27%331K | -80.27%331K | 196.55%1.68M | 196.55%1.68M | -97.28%-1.74M | -97.28%-1.74M | -130.79%-881K | -130.79%-881K |
Total equity | -38.26%17.12M | -20.43%22.06M | -31.30%27.73M | -31.30%27.73M | -26.37%40.36M | -26.37%40.36M | 8.90%54.81M | 8.90%54.81M | -18.38%50.34M | -18.38%50.34M |
Total equity and total liabilities | -20.76%32.78M | -20.02%33.08M | -54.52%41.36M | -54.52%41.36M | 36.97%90.94M | 36.97%90.94M | -49.64%66.4M | -49.64%66.4M | 22.47%131.84M | 22.47%131.84M |
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 | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong 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