(Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 44.18%32.38M | 8.17%21.18M | -27.86%22.46M | -58.12%19.58M | -61.98%31.13M | -64.38%46.75M | -38.31%81.88M | -6.21%131.25M | -2.56%132.71M | -8.71%139.94M |
Accounts receivable | -10.78%24.66M | -21.05%22.15M | -2.85%27.64M | 23.98%28.05M | 23.05%28.46M | -42.38%22.63M | -53.17%23.13M | -37.95%39.27M | 50.40%49.39M | -12.30%63.29M |
Related party payments receivable | -44.22%2.6M | -71.21%2.55M | -90.39%4.66M | 81.22%8.85M | 4,533.46%48.47M | 324.52%4.88M | --1.05M | --1.15M | ---- | ---- |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.59%18K | 74,350.00%1.49M | 30.35%408K |
Cash and equivalents | -26.51%17.87M | 25.82%33.65M | -33.54%24.32M | -5.19%26.74M | 18.37%36.6M | -39.75%28.21M | 47.63%30.92M | 62.37%46.82M | -60.13%20.94M | 18.73%28.84M |
Fixed time deposit-current assets | ---- | ---- | ---- | 0.09%20.29M | 0.35%20.29M | --20.27M | --20.22M | ---- | ---- | ---- |
Secured deposit | 32.47%26.94M | --20.54M | --20.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | --8.04M | ---- | ---- | ---- | ---- | --31.4M | --29.7M |
Total current assets | 5.07%104.45M | -10.30%100.06M | -39.72%99.41M | -9.11%111.56M | 4.93%164.93M | -43.83%122.74M | -33.38%157.18M | -16.66%218.51M | 6.49%235.93M | 4.85%262.17M |
Non-current assets | ||||||||||
Property, plant and equipment | 10.16%27.17M | 105.09%22.43M | 14.78%24.67M | -50.15%10.94M | -29.73%21.49M | -53.08%21.94M | -31.75%30.58M | 237.43%46.77M | 273.71%44.81M | -63.93%13.86M |
Investment property | 0.00%2.1M | 0.00%2.1M | -47.50%2.1M | -47.50%2.1M | --4M | --4M | ---- | ---- | ---- | ---- |
Advance payment | 10.30%5.37M | 4.77%4.24M | 59.44%4.87M | 22.32%4.05M | -56.12%3.05M | -61.56%3.31M | 33.37%6.96M | 9.59%8.6M | -74.71%5.22M | -1.94%7.85M |
Long-term receivables | ---- | ---- | ---- | ---- | ---- | ---- | -9.14%497K | ---- | --547K | ---- |
Associated company interest | ---- | ---- | ---- | -83.89%400K | --1.49M | --2.48M | ---- | ---- | ---- | --568K |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -1.44%21.9M | 36.60%30.36M | --22.22M | --22.22M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.25%3.96M | --31.03M | --31.03M |
Deferred tax assets | -17.44%4.25M | -17.44%4.25M | -20.29%5.15M | -20.29%5.15M | -17.76%6.46M | -39.69%6.46M | -21.93%7.86M | 6.46%10.71M | -0.52%10.06M | -0.52%10.06M |
Special items of non-current assets | 1.60%43.88M | 0.69%42.97M | 8,607.86%43.19M | 8,486.12%42.67M | --496K | -8.97%497K | ---- | --546K | ---- | ---- |
Total non-current assets | 3.50%82.78M | 16.36%75.99M | 116.24%79.98M | 68.79%65.31M | -45.45%36.99M | -61.67%38.69M | -40.47%67.79M | 17.94%100.95M | 57.45%113.88M | 0.05%85.59M |
Total assets | 4.37%187.23M | -0.46%176.05M | -11.16%179.39M | 9.56%176.86M | -10.25%201.92M | -49.47%161.43M | -35.69%224.98M | -8.14%319.45M | 19.03%349.81M | 3.62%347.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 32.65%101.53M | 36.35%91.95M | 59.20%76.54M | 59.76%67.44M | 67.01%48.08M | 49.03%42.21M | -0.94%28.79M | -39.10%28.33M | 3.17%29.06M | 78.65%46.51M |
Tax payable | ---- | ---- | 81.13%835K | 4.25%564K | -38.70%461K | -23.91%541K | -59.81%752K | 12.86%711K | 1,328.24%1.87M | 29.90%630K |
Amounts payable to associated parties-current liabilities | 129.29%20.11M | -67.05%13.96M | 965.61%8.77M | 1,868.17%42.36M | -94.86%823K | -81.17%2.15M | -9.27%16.01M | -9.37%11.43M | --17.65M | 231.84%12.61M |
Short-term borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --47.43M |
Bank loans and overdrafts | -26.72%8.72M | -68.17%5M | -43.35%11.9M | -43.38%15.71M | -41.80%21.01M | -23.08%27.74M | 7.57%36.1M | --36.07M | --33.56M | ---- |
Other loans-current liabilities | 70.97%25.65M | 72.78%25.92M | 0.00%15M | 0.00%15M | --15M | --15M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -5.22%12.32M | 38.66%11.48M | 2.16%13M | -39.16%8.28M | -29.05%12.72M | -43.41%13.61M | -21.47%17.93M | --24.05M | --22.84M | ---- |
Deferred income-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --3.13M | ---- | ---- | ---- |
Total current liabilities | 33.48%168.45M | -0.72%148.48M | 28.29%126.19M | 47.40%149.56M | -4.43%98.37M | 0.88%101.47M | -1.95%102.93M | -6.16%100.58M | 43.01%104.97M | -33.23%107.18M |
Net current assets | -138.97%-64M | -27.39%-48.42M | -140.23%-26.78M | -278.67%-38M | 22.70%66.57M | -81.96%21.27M | -58.57%54.25M | -23.91%117.93M | -11.61%130.96M | 73.13%154.99M |
Total assets less current liabilities | -64.70%18.78M | 1.00%27.58M | -48.63%53.19M | -54.47%27.3M | -15.15%103.55M | -72.60%59.96M | -50.15%122.05M | -9.02%218.87M | 11.05%244.84M | 37.42%240.58M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | ---- | ---- | --11.25M | -64.34%11.72M | ---- | 15.44%32.86M | --28.5M | --28.46M | ---- | ---- |
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | --49.21M | --13.08M | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 33.54%12.12M | 335.82%8.64M | 737.18%9.08M | -44.33%1.98M | -81.17%1.08M | -74.96%3.56M | -19.12%5.76M | --14.22M | --7.12M | ---- |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | -33.24%2.45M | 0.00%3.67M | --3.67M | --3.67M |
Total non-current liabilities | -40.37%12.12M | -36.94%8.64M | -59.59%20.32M | -72.33%13.7M | 37.03%50.3M | 6.80%49.5M | 240.30%36.71M | 1,163.84%46.35M | --10.79M | -58.53%3.67M |
Total liabilities | 23.24%180.57M | -3.76%157.12M | -1.44%146.52M | 8.14%163.26M | 6.47%148.66M | 2.75%150.97M | 20.62%139.63M | 32.55%146.93M | 57.70%115.76M | -34.55%110.85M |
Total assets less total liabilities | -79.75%6.66M | 39.19%18.94M | -38.28%32.87M | 30.02%13.61M | -37.60%53.26M | -93.93%10.46M | -63.54%85.34M | -27.18%172.53M | 6.15%234.05M | 42.53%236.92M |
Total equity and non-current liabilities | -64.70%18.78M | 1.00%27.58M | -48.63%53.19M | -54.47%27.3M | -15.15%103.55M | -72.60%59.96M | -50.15%122.05M | -9.02%218.87M | --244.84M | 37.42%240.58M |
Equity | ||||||||||
Share capital | 0.00%2.43M | 0.00%2.43M | 0.04%2.43M | 13.46%2.43M | 13.41%2.43M | 0.00%2.14M | 0.00%2.14M | 0.00%2.14M | 0.00%2.14M | 7.00%2.14M |
Reserve | -52.55%20.21M | 51.69%31.22M | -22.59%42.59M | 159.22%20.58M | -25.14%55.01M | -94.99%7.94M | -65.76%73.49M | -27.15%158.49M | -1.71%214.62M | 32.47%217.55M |
Shareholders' Equity | -49.71%22.64M | 46.24%33.65M | -21.63%45.02M | 128.27%23.01M | -24.05%57.44M | -93.72%10.08M | -65.11%75.63M | -26.88%160.63M | -1.69%216.76M | 32.16%219.69M |
Non-controlling interest | -31.57%-15.98M | -56.43%-14.71M | -190.16%-12.15M | -2,549.22%-9.41M | -143.08%-4.19M | -96.77%384K | -43.82%9.72M | -30.92%11.9M | --17.29M | --17.22M |
Total equity | -79.75%6.66M | 39.19%18.94M | -38.28%32.87M | 30.02%13.61M | -37.60%53.26M | -93.93%10.46M | -63.54%85.34M | -27.18%172.53M | 6.15%234.05M | 42.53%236.92M |
Total equity and total liabilities | 4.37%187.23M | -0.46%176.05M | -11.16%179.39M | 9.56%176.86M | -10.25%201.92M | -49.47%161.43M | -35.69%224.98M | -8.14%319.45M | 19.03%349.81M | 3.62%347.76M |
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 |
Auditor | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang 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.
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