(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 | -17.64%17.91M | -6.21%20.39M | -49.58%21.74M | -49.58%21.74M | 35.17%43.13M | 35.17%43.13M | -1.67%31.9M | -1.67%31.9M | -60.38%32.45M | -60.38%32.45M |
Accounts receivable | -20.81%7.94M | -30.32%6.99M | -21.39%10.03M | -21.39%10.03M | -62.48%12.76M | -62.48%12.76M | 60.43%34.01M | 60.43%34.01M | 58.77%21.2M | 58.77%21.2M |
Cash and equivalents | -44.73%47.37M | -16.15%71.87M | -3.17%85.71M | -3.17%85.71M | 15.85%88.51M | 15.85%88.51M | 8.67%76.4M | 8.67%76.4M | -1.19%70.31M | -1.19%70.31M |
Total current assets | -37.67%73.22M | -15.52%99.25M | -18.64%117.48M | -18.64%117.48M | 1.46%144.4M | 1.46%144.4M | 14.81%142.31M | 14.81%142.31M | -29.97%123.95M | -29.97%123.95M |
Non-current assets | ||||||||||
Property, plant and equipment | 62.50%169K | 0.96%105K | -59.85%104K | -59.85%104K | -68.98%259K | -68.98%259K | -51.79%835K | -51.79%835K | -42.86%1.73M | -42.86%1.73M |
Financial assets at fair value-non-current assets | 42.25%35.85M | 29.96%32.75M | -34.48%25.2M | -34.48%25.2M | -35.41%38.46M | -35.41%38.46M | 3.49%59.55M | 3.49%59.55M | 4.64%57.54M | 4.64%57.54M |
Intangible assets | 0.00%5.32M | 0.00%5.32M | 0.00%5.32M | 0.00%5.32M | 0.00%5.32M | 0.00%5.32M | 0.00%5.32M | 0.00%5.32M | 70.47%5.32M | 70.47%5.32M |
Deferred tax assets | -12.66%69K | -1.27%78K | -15.96%79K | -15.96%79K | -45.03%94K | -45.03%94K | 10.32%171K | 10.32%171K | 1,837.50%155K | 1,837.50%155K |
Special items of non-current assets | -73.03%1.5M | 26.92%7.06M | -22.95%5.56M | -22.95%5.56M | -38.54%7.22M | -38.54%7.22M | -21.53%11.74M | -21.53%11.74M | 464.29%14.97M | 464.29%14.97M |
Total non-current assets | 18.31%42.91M | 24.95%45.32M | -29.38%36.27M | -29.38%36.27M | -33.84%51.35M | -33.84%51.35M | -2.63%77.62M | -2.63%77.62M | 24.94%79.71M | 24.94%79.71M |
Total assets | -24.47%116.13M | -5.97%144.57M | -21.46%153.75M | -21.46%153.75M | -11.00%195.75M | -11.00%195.75M | 7.99%219.93M | 7.99%219.93M | -15.42%203.66M | -15.42%203.66M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -44.77%19.03M | -17.17%28.55M | -56.02%34.46M | -56.02%34.46M | 36.86%78.36M | 36.86%78.36M | 193.39%57.25M | 193.39%57.25M | -29.93%19.51M | -29.93%19.51M |
Tax payable | 0.00%395K | 0.00%395K | --395K | --395K | ---- | ---- | ---- | ---- | 100.00%2K | 100.00%2K |
Bank loans and overdrafts | 2.75%709K | 1.16%698K | 1.02%690K | 1.02%690K | --683K | --683K | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -12.18%2.78M | 13.79%3.61M | -17.28%3.17M | -17.28%3.17M | -12.35%3.83M | -12.35%3.83M | -14.24%4.37M | -14.24%4.37M | --5.1M | --5.1M |
Total current liabilities | -40.80%22.92M | -14.14%33.25M | -53.28%38.72M | -53.28%38.72M | 34.48%82.87M | 34.48%82.87M | 150.37%61.63M | 150.37%61.63M | -33.17%24.61M | -33.17%24.61M |
Net current assets | -36.14%50.3M | -16.20%66.01M | 28.02%78.76M | 28.02%78.76M | -23.75%61.52M | -23.75%61.52M | -18.77%80.69M | -18.77%80.69M | -29.13%99.34M | -29.13%99.34M |
Total assets less current liabilities | -18.97%93.21M | -3.23%111.32M | 1.91%115.03M | 1.91%115.03M | -28.70%112.88M | -28.70%112.88M | -11.58%158.31M | -11.58%158.31M | -12.22%179.05M | -12.22%179.05M |
Non-current liabilities | ||||||||||
Long-term bank loan | -15.63%3.81M | -7.75%4.17M | -13.24%4.52M | -13.24%4.52M | --5.21M | --5.21M | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -47.07%623K | 62.53%1.91M | -35.08%1.18M | -35.08%1.18M | -74.79%1.81M | -74.79%1.81M | -17.27%7.19M | -17.27%7.19M | --8.69M | --8.69M |
Total non-current liabilities | -22.13%4.43M | 6.78%6.08M | -18.88%5.69M | -18.88%5.69M | -2.41%7.02M | -2.41%7.02M | -17.27%7.19M | -17.27%7.19M | --8.69M | --8.69M |
Total liabilities | -38.41%27.36M | -11.46%39.32M | -50.59%44.41M | -50.59%44.41M | 30.63%89.89M | 30.63%89.89M | 106.62%68.82M | 106.62%68.82M | -9.57%33.31M | -9.57%33.31M |
Total assets less total liabilities | -18.81%88.78M | -3.75%105.24M | 3.29%109.34M | 3.29%109.34M | -29.95%105.86M | -29.95%105.86M | -11.29%151.12M | -11.29%151.12M | -16.48%170.36M | -16.48%170.36M |
Total equity and non-current liabilities | -18.97%93.21M | -3.23%111.32M | 1.91%115.03M | 1.91%115.03M | -28.70%112.88M | -28.70%112.88M | -11.58%158.31M | -11.58%158.31M | -12.22%179.05M | -12.22%179.05M |
Equity | ||||||||||
Share capital | 0.00%14.84M | 0.00%14.84M | 0.00%14.84M | 0.00%14.84M | 0.00%14.84M | 0.00%14.84M | 0.00%14.84M | 0.00%14.84M | 0.00%14.84M | 0.00%14.84M |
Reserve | 0.14%116.22M | 0.37%116.49M | -0.09%116.06M | -0.09%116.06M | -0.17%116.17M | -0.17%116.17M | -0.60%116.36M | -0.60%116.36M | 0.02%117.06M | 0.02%117.06M |
Legal reserve | 0.14%116.22M | 0.37%116.49M | -0.09%116.06M | -0.09%116.06M | -0.17%116.17M | -0.17%116.17M | -0.60%116.36M | -0.60%116.36M | 0.02%117.06M | 0.02%117.06M |
Retained profit | -97.19%-38.76M | -19.63%-23.52M | 17.04%-19.66M | 17.04%-19.66M | -217.51%-23.69M | -217.51%-23.69M | -45.57%20.16M | -45.57%20.16M | -48.61%37.05M | -48.61%37.05M |
Shareholders' Equity | -17.03%92.3M | -3.09%107.81M | 3.66%111.24M | 3.66%111.24M | -29.10%107.31M | -29.10%107.31M | -10.41%151.36M | -10.41%151.36M | -17.17%168.95M | -17.17%168.95M |
Non-controlling interest | -84.92%-3.52M | -34.94%-2.57M | -31.15%-1.9M | -31.15%-1.9M | -492.24%-1.45M | -492.24%-1.45M | -117.38%-245K | -117.38%-245K | --1.41M | --1.41M |
Total equity | -18.81%88.78M | -3.75%105.24M | 3.29%109.34M | 3.29%109.34M | -29.95%105.86M | -29.95%105.86M | -11.29%151.12M | -11.29%151.12M | -16.48%170.36M | -16.48%170.36M |
Total equity and total liabilities | 4.80%161.13M | -5.97%144.57M | -21.46%153.75M | -21.46%153.75M | -11.00%195.75M | -11.00%195.75M | 7.99%219.93M | 7.99%219.93M | -15.42%203.66M | -15.42%203.66M |
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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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