(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 | -98.99%13K | 15.74%1.49M | -16.45%1.29M | -16.45%1.29M | 725.67%1.54M | 725.67%1.54M | -52.54%187K | -52.54%187K | -75.19%394K | -75.19%394K |
Accounts receivable | -58.48%11.74M | -68.03%9.04M | 1.04%28.28M | 1.04%28.28M | -6.35%27.99M | -6.35%27.99M | -64.84%29.89M | -64.84%29.89M | 131.50%85.02M | 131.50%85.02M |
Withholding and tax receivable | -72.62%95K | ---- | -45.27%347K | -45.27%347K | -47.12%634K | -47.12%634K | -19.37%1.2M | -19.37%1.2M | -61.65%1.49M | -61.65%1.49M |
Cash and equivalents | 18.06%83.34M | 22.23%86.28M | -13.76%70.59M | -13.76%70.59M | -30.74%81.85M | -30.74%81.85M | 46.39%118.17M | 46.39%118.17M | -45.35%80.72M | -45.35%80.72M |
Secured deposit | 0.63%634K | 0.16%631K | 0.00%630K | 0.00%630K | 0.00%630K | 0.00%630K | 0.48%630K | 0.48%630K | -61.70%627K | -61.70%627K |
Financial assets at fair value-current assets | -3.79%23.13M | -9.02%21.87M | -21.16%24.04M | -21.16%24.04M | 147.67%30.49M | 147.67%30.49M | -62.16%12.31M | -62.16%12.31M | 670.27%32.54M | 670.27%32.54M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 28.77%1.8M | 28.77%1.8M |
Total current assets | -4.97%118.95M | -4.68%119.32M | -12.55%125.18M | -12.55%125.18M | -11.85%143.14M | -11.85%143.14M | -19.84%162.39M | -19.84%162.39M | 2.76%202.59M | 2.76%202.59M |
Non-current assets | ||||||||||
Property, plant and equipment | -98.46%10K | -9.57%586K | -14.62%648K | -14.62%648K | -35.02%759K | -35.02%759K | -26.59%1.17M | -26.59%1.17M | 448.62%1.59M | 448.62%1.59M |
Intangible assets | -3.70%109.59M | 2.05%116.13M | 10.64%113.8M | 10.64%113.8M | 13.32%102.85M | 13.32%102.85M | 9.39%90.76M | 9.39%90.76M | 7.25%82.97M | 7.25%82.97M |
Goodwill | -29.74%42.53M | 0.00%60.53M | 0.00%60.53M | 0.00%60.53M | -12.94%60.53M | -12.94%60.53M | -13.98%69.53M | -13.98%69.53M | -44.67%80.83M | -44.67%80.83M |
Special items of non-current assets | 34.82%1.87M | 55.44%2.16M | -37.89%1.39M | -37.89%1.39M | -20.79%2.23M | -20.79%2.23M | -3.56%2.82M | -3.56%2.82M | -46.26%2.92M | -46.26%2.92M |
Total non-current assets | -12.68%153.99M | 1.72%179.4M | 6.00%176.36M | 6.00%176.36M | 1.28%166.37M | 1.28%166.37M | -2.40%164.27M | -2.40%164.27M | -28.65%168.31M | -28.65%168.31M |
Total assets | -9.48%272.95M | -0.94%298.71M | -2.58%301.54M | -2.58%301.54M | -5.25%309.51M | -5.25%309.51M | -11.93%326.67M | -11.93%326.67M | -14.35%370.9M | -14.35%370.9M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -2.71%7.56M | 22.67%9.54M | -15.72%7.77M | -15.72%7.77M | -21.00%9.22M | -21.00%9.22M | -32.85%11.67M | -32.85%11.67M | 81.10%17.38M | 81.10%17.38M |
Tax payable | -0.22%26.36M | 0.74%26.62M | -0.23%26.42M | -0.23%26.42M | -3.22%26.48M | -3.22%26.48M | 0.39%27.36M | 0.39%27.36M | 3.31%27.26M | 3.31%27.26M |
Bank loans and overdrafts | ---- | -33.33%400K | -52.64%600K | -52.64%600K | --1.27M | --1.27M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 89.14%592K | 84.35%577K | -62.24%313K | -62.24%313K | -31.71%829K | -31.71%829K | -45.24%1.21M | -45.24%1.21M | --2.22M | --2.22M |
Special items of current liabilities | -55.94%786K | -42.77%1.02M | -4.65%1.78M | -4.65%1.78M | -4.39%1.87M | -4.39%1.87M | -43.89%1.96M | -43.89%1.96M | -40.92%3.49M | -40.92%3.49M |
Total current liabilities | -4.30%35.3M | 3.41%38.15M | -7.01%36.89M | -7.01%36.89M | -6.01%39.67M | -6.01%39.67M | -16.17%42.21M | -16.17%42.21M | 20.20%50.35M | 20.20%50.35M |
Net current assets | -5.25%83.65M | -8.07%81.17M | -14.67%88.29M | -14.67%88.29M | -13.91%103.47M | -13.91%103.47M | -21.06%120.18M | -21.06%120.18M | -1.95%152.24M | -1.95%152.24M |
Total assets less current liabilities | -10.20%237.64M | -1.54%260.56M | -1.92%264.65M | -1.92%264.65M | -5.14%269.84M | -5.14%269.84M | -11.26%284.46M | -11.26%284.46M | -18.05%320.55M | -18.05%320.55M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 7,075.00%287K | 14,550.00%586K | -98.97%4K | -98.97%4K | -39.60%389K | -39.60%389K | 44.39%644K | 44.39%644K | --446K | --446K |
Deferred tax liability | -3.70%18.08M | 0.00%18.78M | 10.64%18.78M | 10.64%18.78M | 13.38%16.97M | 13.38%16.97M | 10.66%14.97M | 10.66%14.97M | 14.29%13.53M | 14.29%13.53M |
Total non-current liabilities | -2.19%18.37M | 3.10%19.36M | 8.19%18.78M | 8.19%18.78M | 11.20%17.36M | 11.20%17.36M | 11.74%15.61M | 11.74%15.61M | 18.06%13.97M | 18.06%13.97M |
Total liabilities | -3.59%53.67M | 3.31%57.51M | -2.39%55.67M | -2.39%55.67M | -1.36%57.03M | -1.36%57.03M | -10.10%57.82M | -10.10%57.82M | 19.73%64.32M | 19.73%64.32M |
Total assets less total liabilities | -10.82%219.27M | -1.90%241.2M | -2.62%245.87M | -2.62%245.87M | -6.09%252.48M | -6.09%252.48M | -12.31%268.84M | -12.31%268.84M | -19.18%306.58M | -19.18%306.58M |
Total equity and non-current liabilities | -10.20%237.64M | -1.54%260.56M | -1.92%264.65M | -1.92%264.65M | -5.14%269.84M | -5.14%269.84M | -11.26%284.46M | -11.26%284.46M | -18.05%320.55M | -18.05%320.55M |
Equity | ||||||||||
Share capital | 0.00%4.44M | 0.00%4.44M | 0.00%4.44M | 0.00%4.44M | 0.00%4.44M | 0.00%4.44M | 0.00%4.44M | 0.00%4.44M | 0.00%4.44M | 0.00%4.44M |
Reserve | -11.72%176.42M | -1.48%196.89M | -3.86%199.84M | -3.86%199.84M | -8.08%207.86M | -8.08%207.86M | -14.79%226.14M | -14.79%226.14M | -21.55%265.41M | -21.55%265.41M |
Legal reserve | -11.72%176.42M | -1.48%196.89M | -3.86%199.84M | -3.86%199.84M | -8.08%207.86M | -8.08%207.86M | -14.79%226.14M | -14.79%226.14M | -21.55%265.41M | -21.55%265.41M |
Shareholders' Equity | -11.46%180.87M | -1.44%201.33M | -3.78%204.28M | -3.78%204.28M | -7.93%212.31M | -7.93%212.31M | -14.55%230.59M | -14.55%230.59M | -21.27%269.85M | -21.27%269.85M |
Non-controlling interest | -7.64%38.41M | -4.12%39.87M | 3.52%41.59M | 3.52%41.59M | 5.01%40.17M | 5.01%40.17M | 4.17%38.26M | 4.17%38.26M | 0.48%36.72M | 0.48%36.72M |
Total equity | -10.82%219.27M | -1.90%241.2M | -2.62%245.87M | -2.62%245.87M | -6.09%252.48M | -6.09%252.48M | -12.31%268.84M | -12.31%268.84M | -19.18%306.58M | -19.18%306.58M |
Total equity and total liabilities | -9.48%272.95M | -0.94%298.71M | -2.58%301.54M | -2.58%301.54M | -5.25%309.51M | -5.25%309.51M | -11.93%326.67M | -11.93%326.67M | -14.35%370.9M | -14.35%370.9M |
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 | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Zhongrui Yuehua (Hong Kong) 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