(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 | -37.03%16.85M | -17.09%24.27M | -24.01%26.76M | -16.88%29.27M | -30.40%35.22M | -30.40%35.22M | -30.72%50.6M | -30.72%50.6M | -15.39%73.03M | -15.39%73.03M |
Accounts receivable | -35.62%33.8M | -26.68%88.77M | -58.43%52.5M | -4.13%121.07M | -22.57%126.29M | -22.57%126.29M | -9.00%163.09M | -9.00%163.09M | 24.65%179.23M | 24.65%179.23M |
Cash and equivalents | 139.65%3.02M | -41.79%2M | -38.43%1.26M | 67.68%3.43M | 32.04%2.05M | 32.04%2.05M | -94.67%1.55M | -94.67%1.55M | -17.86%29.12M | -17.86%29.12M |
Secured deposit | ---- | 0.35%2.02M | 0.05%2.02M | 0.00%2.02M | -77.91%2.02M | -77.91%2.02M | 2.45%9.13M | 2.45%9.13M | 30.18%8.91M | 30.18%8.91M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | --12.55M | --12.55M | ---- | ---- |
Total current assets | -34.97%53.67M | -24.86%117.06M | -50.15%82.54M | -5.90%155.79M | -30.12%165.57M | -30.12%165.57M | -18.38%236.91M | -18.38%236.91M | 6.57%290.28M | 6.57%290.28M |
Non-current assets | ||||||||||
Property, plant and equipment | -34.53%132.65M | -8.64%193.57M | 2.99%202.62M | 7.68%211.86M | -10.19%196.75M | -10.19%196.75M | -7.30%219.07M | -7.30%219.07M | -6.57%236.33M | -6.57%236.33M |
Investment property | --46.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | ---- | ---- | ---- | ---- | -82.34%253K | -82.34%253K | -39.51%1.43M | -39.51%1.43M | --2.37M | --2.37M |
Financial assets at fair value-non-current assets | ---- | -45.89%9.09M | -17.01%14.82M | -5.90%16.81M | 59.53%17.86M | 593.09%17.86M | 365.14%11.2M | 7.06%2.58M | -1.07%2.41M | -1.07%2.41M |
Intangible assets | -39.06%181K | -37.06%231K | -33.11%297K | -17.34%367K | -19.27%444K | -19.27%444K | -12.28%550K | -12.28%550K | -16.95%627K | -16.95%627K |
Deferred tax assets | ---- | 321.18%1.79M | -50.90%219K | -4.71%425K | -79.70%446K | -79.70%446K | 251.52%2.2M | 251.52%2.2M | --625K | --625K |
Special items of non-current assets | --1.2M | ---- | ---- | ---- | ---- | ---- | ---- | 0.97%8.62M | 2.31%8.54M | 2.31%8.54M |
Adjustment items of non-current assets | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -17.37%180.1M | -10.80%204.68M | 1.02%217.96M | 6.36%229.46M | -7.97%215.75M | -7.97%215.75M | -6.56%234.44M | -6.56%234.44M | -5.14%250.89M | -5.14%250.89M |
Total assets | -22.20%233.78M | -16.49%321.74M | -21.19%300.5M | 1.03%385.26M | -19.10%381.32M | -19.10%381.32M | -12.90%471.36M | -12.90%471.36M | 0.80%541.17M | 0.80%541.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -13.20%44.73M | -28.69%62.99M | -34.83%51.53M | 11.71%88.33M | 57.38%79.06M | 57.38%79.06M | 12.73%50.24M | 12.73%50.24M | -24.42%44.56M | -24.42%44.56M |
Tax payable | -46.73%545K | -42.91%1.95M | -75.39%1.02M | -17.92%3.41M | -10.31%4.16M | -10.31%4.16M | -45.18%4.64M | -45.18%4.64M | 474.00%8.46M | 474.00%8.46M |
Amounts payable to associated parties-current liabilities | 76.75%707K | ---- | --400K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | -12.55%121.28M | -3.80%139.28M | -6.14%138.68M | -2.01%144.78M | -7.41%147.76M | -7.41%147.76M | 15.59%159.58M | 15.59%159.58M | -3.10%138.06M | -3.10%138.06M |
Other loans-current liabilities | -94.02%265K | ---- | --4.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -24.85%9.9M | -43.57%6.72M | 83.31%13.17M | 65.64%11.9M | -52.76%7.19M | -52.76%7.19M | 12.29%15.21M | 12.29%15.21M | 156.40%13.54M | 156.40%13.54M |
Total current liabilities | -15.21%177.42M | -15.09%210.93M | -12.14%209.24M | 4.31%248.42M | 3.70%238.16M | 3.70%238.16M | 12.24%229.66M | 12.24%229.66M | -1.71%204.62M | -1.71%204.62M |
Net current assets | 2.33%-123.75M | -1.35%-93.87M | -74.53%-126.7M | -27.59%-92.63M | -1,100.76%-72.6M | -1,100.76%-72.6M | -91.53%7.25M | -91.53%7.25M | 33.40%85.66M | 33.40%85.66M |
Total assets less current liabilities | -38.25%56.35M | -19.02%110.81M | -36.25%91.26M | -4.41%136.84M | -40.77%143.16M | -40.77%143.16M | -28.18%241.7M | -28.18%241.7M | 2.39%336.55M | 2.39%336.55M |
Non-current liabilities | ||||||||||
Long-term bank loan | --1.94M | ---- | ---- | ---- | ---- | ---- | -0.86%20.05M | -0.86%20.05M | -33.12%20.23M | -33.12%20.23M |
Other loans-non-current liabilities | 1.09%8.84M | ---- | --8.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -83.02%2.69M | -45.57%13.36M | 149.58%15.86M | 286.29%24.54M | 19.62%6.35M | 19.62%6.35M | -43.06%5.31M | -43.06%5.31M | 32.39%9.33M | 32.39%9.33M |
Deferred tax liability | -2.68%8.61M | 27.08%8.28M | 35.76%8.85M | 0.00%6.52M | -18.37%6.52M | -18.37%6.52M | 9.31%7.99M | 9.31%7.99M | 28.75%7.31M | 28.75%7.31M |
Total non-current liabilities | -33.96%22.09M | -30.33%21.64M | 159.92%33.45M | 141.31%31.06M | -61.41%12.87M | -61.41%12.87M | -9.52%33.35M | -9.52%33.35M | -14.21%36.86M | -14.21%36.86M |
Total liabilities | -17.79%199.52M | -16.78%232.57M | -3.32%242.69M | 11.33%279.48M | -4.55%251.03M | -4.55%251.03M | 8.92%263.01M | 8.92%263.01M | -3.85%241.48M | -3.85%241.48M |
Total assets less total liabilities | -40.73%34.26M | -15.70%89.17M | -55.63%57.81M | -18.81%105.78M | -37.47%130.29M | -37.47%130.29M | -30.48%208.35M | -30.48%208.35M | 4.89%299.69M | 4.89%299.69M |
Total equity and non-current liabilities | -38.25%56.35M | -19.02%110.81M | -36.25%91.26M | -4.41%136.84M | -40.77%143.16M | -40.77%143.16M | -28.18%241.7M | -28.18%241.7M | 2.39%336.55M | 2.39%336.55M |
Equity | ||||||||||
Share capital | 5.43%106.32M | 0.00%100.84M | 0.00%100.84M | 0.00%100.84M | 0.00%100.84M | 0.00%100.84M | 0.00%100.84M | 0.00%100.84M | 0.00%100.84M | 0.00%100.84M |
Reserve | ---- | -336.49%-11.67M | ---- | -83.23%4.94M | -72.61%29.44M | -72.61%29.44M | -45.94%107.5M | -45.94%107.5M | 7.55%198.85M | 7.55%198.85M |
Legal reserve | ---- | -336.49%-11.67M | ---- | -83.23%4.94M | -72.61%29.44M | -72.61%29.44M | -45.94%107.5M | -45.94%107.5M | 7.55%198.85M | 7.55%198.85M |
Special items of shareholders' rights and interests | -67.43%-72.06M | ---- | ---43.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | -40.73%34.26M | -15.70%89.17M | -55.63%57.81M | -18.81%105.78M | -37.47%130.29M | -37.47%130.29M | -30.48%208.35M | -30.48%208.35M | 4.89%299.69M | 4.89%299.69M |
Total equity | -40.73%34.26M | -15.70%89.17M | -55.63%57.81M | -18.81%105.78M | -37.47%130.29M | -37.47%130.29M | -30.48%208.35M | -30.48%208.35M | 4.89%299.69M | 4.89%299.69M |
Total equity and total liabilities | -22.20%233.78M | -16.49%321.74M | -21.19%300.5M | 21.03%385.26M | -19.10%381.32M | -32.47%318.32M | -12.90%471.36M | -12.90%471.36M | 0.80%541.17M | 0.80%541.17M |
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 | -- |
Auditor | Zhongzhou Global Certified Public Accountants Co., Ltd. | -- | COSCO Global Certified Public Accountants Co., Ltd | -- | Haotian (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (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