(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 | -0.98%8.06M | -16.06%6.83M | -14.77%8.14M | -14.77%8.14M | 53.80%9.55M | 53.80%9.55M | 41.07%6.21M | 41.07%6.21M | 60.19%4.4M | 60.19%4.4M |
Accounts receivable | 1.29%18.97M | -67.47%6.09M | 10.75%18.73M | 10.75%18.73M | 29.93%16.91M | 29.93%16.91M | 20.25%13.02M | 20.25%13.02M | -65.57%10.83M | -65.57%10.83M |
Advance deposits and other receivables | -12.02%50.49M | -44.45%31.88M | 42.74%57.39M | 42.74%57.39M | 6.51%40.21M | 6.51%40.21M | -28.11%37.75M | -28.11%37.75M | -38.31%52.51M | -38.31%52.51M |
Cash and equivalents | -7.58%30.64M | 95.01%64.66M | -70.31%33.16M | -70.31%33.16M | 790.47%111.7M | 790.47%111.7M | 53.39%12.54M | 53.39%12.54M | -78.81%8.18M | -78.81%8.18M |
Secured deposit | ---- | ---- | -7.84%56.54M | -7.84%56.54M | 3.31%61.35M | 3.31%61.35M | --59.38M | --59.38M | ---- | ---- |
Short-term investment | -37.21%27K | -16.28%36K | -45.57%43K | -45.57%43K | -62.02%79K | -62.02%79K | 121.28%208K | 121.28%208K | -68.56%94K | -68.56%94K |
Special items of current assets | ---- | ---- | ---- | ---- | --19.21M | --19.21M | ---- | ---- | --181.22M | --181.22M |
Total current assets | -37.82%108.2M | -37.06%109.51M | -32.82%174M | -32.82%174M | 100.61%259.01M | 100.61%259.01M | -49.81%129.11M | -49.81%129.11M | 62.60%257.23M | 62.60%257.23M |
Non-current assets | ||||||||||
Property, plant and equipment | 32.76%419.11M | 12.36%354.71M | 31.14%315.69M | 31.14%315.69M | 1.63%240.72M | 1.63%240.72M | 55.00%236.87M | 55.00%236.87M | -42.32%152.82M | -42.32%152.82M |
Investment property | -4.26%199.61M | -4.45%199.21M | -8.72%208.49M | -8.72%208.49M | 3.72%228.41M | 3.72%228.41M | 4.56%220.22M | 4.56%220.22M | 7.18%210.61M | 7.18%210.61M |
Advance payment | -63.07%3.96M | -4.46%10.24M | 1,303.01%10.72M | 1,303.01%10.72M | -47.64%764K | -47.64%764K | --1.46M | --1.46M | ---- | ---- |
Intangible assets | -67.50%168K | -36.36%329K | -44.71%517K | -44.71%517K | -75.41%935K | -75.41%935K | 56.65%3.8M | 56.65%3.8M | -14.00%2.43M | -14.00%2.43M |
Goodwill | -2.69%15.3M | -4.45%15.03M | -7.84%15.73M | -7.84%15.73M | 3.31%17.06M | 3.31%17.06M | -6.32%16.52M | -6.32%16.52M | -37.13%17.63M | -37.13%17.63M |
Special items of non-current assets | -33.12%8.95M | 0.00%13.38M | 121.02%13.38M | 121.02%13.38M | 2,432.22%6.05M | 2,432.22%6.05M | 1,738.46%239K | 1,738.46%239K | -35.00%13K | -35.00%13K |
Total non-current assets | 14.63%647.09M | 5.02%592.89M | 14.29%564.52M | 14.29%564.52M | 3.10%493.94M | 3.10%493.94M | 24.93%479.11M | 24.93%479.11M | -25.45%383.5M | -25.45%383.5M |
Total assets | 2.27%755.29M | -4.89%702.39M | -1.92%738.52M | -1.92%738.52M | 23.80%752.95M | 23.80%752.95M | -5.07%608.22M | -5.07%608.22M | -4.74%640.73M | -4.74%640.73M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 0.78%12.57M | 30.34%16.26M | 96.74%12.47M | 96.74%12.47M | -14.98%6.34M | -14.98%6.34M | -35.86%7.46M | -35.86%7.46M | -47.35%11.63M | -47.35%11.63M |
Tax payable | 21.72%8.68M | -3.93%6.85M | 79.94%7.13M | 79.94%7.13M | 301.21%3.96M | 301.21%3.96M | 151.40%988K | 151.40%988K | -20.28%393K | -20.28%393K |
Other payables and accrued expenses | ---- | -36.93%33.01M | ---- | 22.83%52.34M | -31.25%42.61M | -31.25%42.61M | -24.95%61.99M | -24.95%61.99M | -25.38%82.59M | -25.38%82.59M |
Bank loans and overdrafts | -69.87%67.64M | -58.63%92.86M | 160.49%224.47M | 160.49%224.47M | -6.85%86.17M | -6.85%86.17M | 168.07%92.51M | 168.07%92.51M | -34.81%34.51M | -34.81%34.51M |
Other loans-current liabilities | -28.83%943K | -27.62%959K | 0.00%1.33M | 0.00%1.33M | --1.33M | --1.33M | ---- | ---- | 8,918.34%35.89M | 8,918.34%35.89M |
Financial lease liabilities-current liabilities | -5.32%1.71M | -31.19%1.24M | -25.35%1.81M | -25.35%1.81M | -40.28%2.42M | -40.28%2.42M | -46.20%4.05M | -46.20%4.05M | 11.78%7.53M | 11.78%7.53M |
Special items of current liabilities | -35.03%34.01M | ---- | --52.34M | ---- | ---- | ---- | ---- | ---- | 184.81%36.76M | 184.81%36.76M |
Total current liabilities | -58.09%125.55M | -49.53%151.18M | 109.72%299.55M | 109.72%299.55M | -14.47%142.83M | -14.47%142.83M | -20.22%166.99M | -20.22%166.99M | 1.49%209.3M | 1.49%209.3M |
Net current assets | 86.18%-17.36M | 66.81%-41.67M | -208.07%-125.55M | -208.07%-125.55M | 406.69%116.18M | 406.69%116.18M | -179.04%-37.88M | -179.04%-37.88M | 199.77%47.93M | 199.77%47.93M |
Total assets less current liabilities | 43.46%629.74M | 25.57%551.21M | -28.05%438.97M | -28.05%438.97M | 38.28%610.12M | 38.28%610.12M | 2.27%441.23M | 2.27%441.23M | -7.50%431.43M | -7.50%431.43M |
Non-current liabilities | ||||||||||
Long-term bank loan | 503.10%235.02M | 343.53%172.84M | -78.47%38.97M | -78.47%38.97M | 311.92%181.04M | 311.92%181.04M | 78.59%43.95M | 78.59%43.95M | --24.61M | --24.61M |
Other loans-non-current liabilities | 20.76%41.82M | 9.56%37.94M | 22.49%34.63M | 22.49%34.63M | 9.06%28.27M | 9.06%28.27M | --25.93M | --25.93M | ---- | ---- |
Financial lease liabilities-non-current liabilities | -28.47%2.96M | -4.16%3.96M | -31.76%4.13M | -31.76%4.13M | 7.30%6.05M | 7.30%6.05M | -43.92%5.64M | -43.92%5.64M | 240.32%10.06M | 240.32%10.06M |
Deferred tax liability | -6.03%24.27M | -4.45%24.68M | -9.57%25.83M | -9.57%25.83M | 1.89%28.56M | 1.89%28.56M | 3.06%28.03M | 3.06%28.03M | 0.15%27.2M | 0.15%27.2M |
Special items of non-current liabilities | --25.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 217.82%329.12M | 131.20%239.42M | -57.55%103.56M | -57.55%103.56M | 135.57%243.92M | 135.57%243.92M | 67.37%103.55M | 67.37%103.55M | 42.69%61.87M | 42.69%61.87M |
Total liabilities | 12.79%454.67M | -3.10%390.6M | 4.23%403.1M | 4.23%403.1M | 42.96%386.76M | 42.96%386.76M | -0.23%270.53M | -0.23%270.53M | 8.65%271.17M | 8.65%271.17M |
Total assets less total liabilities | -10.38%300.61M | -7.04%311.8M | -8.40%335.42M | -8.40%335.42M | 8.44%366.19M | 8.44%366.19M | -8.63%337.68M | -8.63%337.68M | -12.64%369.56M | -12.64%369.56M |
Total equity and non-current liabilities | 43.46%629.74M | 25.57%551.21M | -28.05%438.97M | -28.05%438.97M | 38.28%610.12M | 38.28%610.12M | 2.27%441.23M | 2.27%441.23M | -7.50%431.43M | -7.50%431.43M |
Equity | ||||||||||
Share capital | 0.00%64M | 0.00%64M | 0.00%64M | 0.00%64M | 0.00%64M | 0.00%64M | 0.00%64M | 0.00%64M | 0.00%64M | 0.00%64M |
Reserve | -14.15%190.57M | -9.65%200.57M | -14.42%221.98M | -14.42%221.98M | 0.90%259.39M | 0.90%259.39M | -10.36%257.08M | -10.36%257.08M | -15.33%286.8M | -15.33%286.8M |
Legal reserve | -14.15%190.57M | -9.65%200.57M | -14.42%221.98M | -14.42%221.98M | 0.90%259.39M | 0.90%259.39M | -10.36%257.08M | -10.36%257.08M | -15.33%286.8M | -15.33%286.8M |
Shareholders' Equity | -10.98%254.57M | -7.49%264.57M | -11.57%285.98M | -11.57%285.98M | 0.72%323.39M | 0.72%323.39M | -8.47%321.07M | -8.47%321.07M | -12.90%350.8M | -12.90%350.8M |
Non-controlling interest | -6.87%46.04M | -4.47%47.23M | 15.50%49.44M | 15.50%49.44M | 157.76%42.81M | 157.76%42.81M | -11.47%16.61M | -11.47%16.61M | -7.55%18.76M | -7.55%18.76M |
Total equity | -10.38%300.61M | -7.04%311.8M | -8.40%335.42M | -8.40%335.42M | 8.44%366.19M | 8.44%366.19M | -8.63%337.68M | -8.63%337.68M | -12.64%369.56M | -12.64%369.56M |
Total equity and total liabilities | 2.27%755.29M | -4.89%702.39M | -1.92%738.52M | -1.92%738.52M | 23.80%752.95M | 23.80%752.95M | -5.07%608.22M | -5.07%608.22M | -4.74%640.73M | -4.74%640.73M |
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 | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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