(Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -49.55%39.61M | ---- | -30.91%50.46M | ---- | -17.29%78.51M | ---- | -20.22%73.03M | ---- | 5.66%94.93M | ---- |
Accounts receivable | -24.30%27.22M | ---- | -28.18%26.87M | ---- | -30.50%35.96M | ---- | -37.25%37.42M | ---- | -41.56%51.74M | ---- |
Cash and equivalents | -55.81%3.11M | ---- | -24.56%7.14M | ---- | 10.70%7.04M | ---- | -50.04%9.46M | ---- | -73.24%6.36M | ---- |
Secured deposit | -39.21%1.46M | ---- | --25K | ---- | 2,343.88%2.4M | ---- | ---- | ---- | -89.90%98K | ---- |
Total current assets | -42.38%71.39M | ---- | -29.53%84.49M | ---- | -19.08%123.9M | ---- | -29.56%119.91M | ---- | -24.61%153.12M | ---- |
Non-current assets | ||||||||||
Property, plant and equipment | -2.20%39.38M | ---- | -6.06%40.25M | ---- | -6.14%40.27M | ---- | -5.70%42.85M | ---- | 0.48%42.9M | ---- |
Total non-current assets | -2.09%49.95M | ---- | -5.65%51.04M | ---- | -7.16%51.02M | ---- | -6.82%54.1M | ---- | -0.55%54.95M | ---- |
Total assets | -30.63%121.34M | -26.55%123.25M | -22.11%135.54M | -10.48%168.25M | -15.93%174.92M | -23.25%167.8M | -23.78%174.01M | -16.42%187.95M | -19.46%208.08M | --218.62M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 31.63%39.46M | ---- | 41.82%34.11M | ---- | 25.45%29.98M | ---- | -4.04%24.05M | ---- | -50.87%23.9M | ---- |
Tax payable | ---- | ---- | ---- | ---- | -49.02%26K | ---- | -70.83%21K | ---- | -31.08%51K | ---- |
Amounts payable to associated parties-current liabilities | 0.00%1.13M | ---- | 0.00%1.13M | ---- | -8.35%1.13M | ---- | 0.00%1.13M | ---- | 9.11%1.23M | ---- |
Other payables and accrued expenses | 28.27%28.75M | ---- | 14.98%27.9M | ---- | 4.46%22.41M | ---- | 2.12%24.26M | ---- | 85.47%21.46M | ---- |
Bank loans and overdrafts | ---- | ---- | --14.81M | ---- | 168.29%21.7M | ---- | ---- | ---- | 78.56%8.09M | ---- |
Total current liabilities | -7.85%69.34M | ---- | 57.58%77.95M | ---- | 37.50%75.25M | ---- | -1.12%49.47M | ---- | -21.57%54.73M | ---- |
Net current assets | -95.79%2.05M | ---- | -90.71%6.54M | ---- | -50.55%48.65M | ---- | -41.40%70.44M | ---- | -26.20%98.4M | ---- |
Total assets less current liabilities | -47.83%52M | -26.55%123.25M | -53.76%57.59M | -10.48%168.25M | -35.00%99.67M | -23.25%167.8M | -30.13%124.54M | -16.42%187.95M | -18.68%153.35M | --218.62M |
Non-current liabilities | ||||||||||
Deferred tax liability | 2.41%4.67M | ---- | 1.48%4.59M | ---- | 25.21%4.56M | ---- | 21.69%4.53M | ---- | 4.12%3.64M | ---- |
Special items of non-current liabilities | --34K | ---- | --81K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 3.16%4.7M | ---- | 3.27%4.68M | ---- | 25.21%4.56M | ---- | 21.69%4.53M | ---- | -97.76%3.64M | ---- |
Total liabilities | -7.22%74.05M | ---- | 53.03%82.63M | ---- | 36.73%79.81M | ---- | 0.46%53.99M | ---- | -74.85%58.37M | ---- |
Total assets less total liabilities | -50.27%47.3M | ---- | -55.91%52.91M | ---- | -36.47%95.11M | ---- | -31.24%120.01M | ---- | 470.01%149.71M | ---- |
Total equity and non-current liabilities | -47.83%52M | ---- | -53.76%57.59M | ---- | -35.00%99.67M | ---- | -30.13%124.54M | ---- | -18.68%153.35M | ---- |
Equity | ||||||||||
Share capital | 0.00%75.03M | ---- | 0.00%75.03M | ---- | 0.00%75.03M | ---- | 0.00%75.03M | ---- | 0.00%75.03M | ---- |
Reserve | -238.12%-27.74M | ---- | -149.18%-22.12M | ---- | --20.08M | ---- | -54.79%44.98M | ---- | ---- | ---- |
Other reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 253.12%74.68M | ---- |
Shareholders' Equity | -50.27%47.3M | -59.51%44.87M | -55.91%52.91M | -36.54%88.34M | -36.47%95.11M | -30.89%110.82M | -31.24%120.01M | -22.97%139.21M | 470.01%149.71M | --160.36M |
Total equity | -50.27%47.3M | ---- | -55.91%52.91M | ---- | -36.47%95.11M | ---- | -31.24%120.01M | ---- | 470.01%149.71M | ---- |
Total equity and total liabilities | -30.63%121.34M | -26.55%123.25M | -22.11%135.54M | -10.48%168.25M | -15.93%174.92M | -23.25%167.8M | -23.78%174.01M | -16.42%187.95M | -19.46%208.08M | --218.62M |
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 | -- | -- | -- |
Auditor | -- | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | -- | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | -- | -- |
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