(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q9)Sep 30, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 75.25%20.85M | 133.38%20.16M | 56.68%11.9M | -20.93%8.64M | -9.22%7.59M | --10.92M | 56.16%8.36M | --11.18M | 18.71%5.36M | 51.11%4.51M |
Accounts receivable | 117.78%4.68M | 72.56%2.39M | 17.96%2.15M | -5.91%1.39M | -28.56%1.82M | --1.47M | 32.35%2.55M | --2.16M | 3.72%1.93M | 62.18%1.86M |
Advance deposits and other receivables | 14.42%4.2M | -8.14%6.05M | -6.40%3.67M | 50.49%6.59M | 18.43%3.92M | --4.38M | 1.50%3.31M | --5.55M | 26.70%3.26M | 35.21%2.57M |
Cash and equivalents | 33.96%25.18M | -62.70%9.89M | -48.45%18.8M | 16.31%26.5M | 28.02%36.47M | --22.79M | 67.63%28.48M | --21.49M | 71.24%16.99M | 49.96%9.92M |
Secured deposit | -60.46%1.26M | -47.89%1.64M | 58.71%3.18M | 57.51%3.16M | -18.08%2M | --2M | 167.80%2.45M | --2.44M | 18.42%913K | 875.95%771K |
Special items of current assets | -90.92%53K | -89.41%56K | 44.55%584K | 2,104.17%529K | 1,583.33%404K | --24K | --24K | ---- | ---- | ---- |
Total current assets | 39.58%56.22M | -14.13%40.18M | -22.86%40.27M | 12.53%46.79M | 15.56%52.21M | --41.58M | 58.80%45.18M | --42.82M | 44.87%28.45M | 53.54%19.64M |
Non-current assets | ||||||||||
Property, plant and equipment | -17.98%4.32M | 128.73%4.69M | 92.79%5.27M | -33.74%2.05M | 3.96%2.73M | --3.09M | 107.58%2.63M | --2.58M | 19.55%1.27M | 40.82%1.06M |
Advance payment | -4.42%1.62M | 2.26%1.67M | 122.54%1.7M | 21.38%1.64M | -38.96%763K | --1.35M | 132.34%1.25M | --1.19M | 80.54%538K | 67.42%298K |
Financial assets at fair value-non-current assets | -14.51%1.73M | -6.58%1.97M | -9.63%2.03M | 165.33%2.11M | 185.97%2.24M | --796K | 3.02%784K | --778K | --761K | ---- |
Total non-current assets | -22.09%18.27M | -24.88%20.48M | 32.62%23.45M | 40.61%27.27M | -2.86%17.68M | --19.39M | 263.31%18.2M | --19.13M | 269.20%5.01M | 44.36%1.36M |
Total assets | 16.89%74.49M | -18.09%60.67M | -8.82%63.72M | 21.46%74.06M | 10.27%69.89M | --60.98M | 89.43%63.38M | --61.96M | 59.37%33.46M | 52.91%20.99M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 30.67%12.61M | --7.83M | -0.22%9.65M | ---- | -35.07%9.67M | ---- | 88.52%14.89M | ---- | 56.06%7.9M | --5.06M |
Tax payable | 456.41%434K | -52.00%288K | -87.17%78K | -71.75%600K | -68.07%608K | --2.12M | 36.68%1.9M | --1.52M | 112.67%1.39M | 276.44%655K |
Other payables and accrued expenses | ---- | ---- | ---- | -6.50%10.36M | ---- | --11.08M | ---- | --16.35M | ---- | ---- |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | -20.48%493K | --525K | --620K | ---- |
Provision-current liabilities | -72.76%371K | 22.46%1.15M | 55.66%1.36M | 19.26%935K | 21.87%875K | --784K | 31.26%718K | --906K | 47.04%547K | 20.00%372K |
Financial lease liabilities-current liabilities | 20.80%4.72M | -21.66%4.53M | 7.64%3.9M | 38.98%5.78M | -3.51%3.63M | --4.16M | 161.15%3.76M | --3.75M | 2,667.31%1.44M | -5.45%52K |
Total current liabilities | 26.58%30.86M | -11.73%21.76M | 1.25%24.38M | -0.87%24.66M | -20.26%24.08M | --24.87M | 54.12%30.2M | --32.15M | 62.89%19.59M | 35.02%12.03M |
Net current assets | 59.54%25.35M | -16.80%18.42M | -43.50%15.89M | 32.47%22.14M | 87.79%28.13M | --16.71M | 69.17%14.98M | --10.67M | 16.38%8.85M | 96.06%7.61M |
Total assets less current liabilities | 10.89%43.62M | -21.26%38.9M | -14.12%39.34M | 36.84%49.41M | 38.06%45.81M | --36.1M | 139.33%33.18M | --29.81M | 54.65%13.86M | 85.98%8.96M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -35.39%7.47M | -45.17%9.31M | 26.60%11.56M | 59.77%16.99M | -10.66%9.13M | --10.63M | 899.22%10.22M | --11.17M | 520.00%1.02M | 22.22%165K |
Provision-non-current liabilities | 71.23%1.1M | 26.98%673K | 65.72%643K | -2.75%530K | -22.86%388K | --545K | 1,522.58%503K | --498K | --31K | ---- |
Total non-current liabilities | -29.78%8.57M | -42.99%9.99M | 28.19%12.2M | 56.72%17.52M | -11.24%9.52M | --11.18M | 917.55%10.73M | --11.66M | 538.79%1.05M | 22.22%165K |
Total liabilities | 7.78%39.43M | -24.72%31.75M | 8.88%36.59M | 16.99%42.17M | -17.89%33.6M | --36.05M | 98.19%40.92M | --43.81M | 69.33%20.65M | 34.83%12.19M |
Total assets less total liabilities | 29.17%35.05M | -9.32%28.92M | -25.22%27.14M | 27.93%31.89M | 61.61%36.29M | --24.93M | 75.30%22.45M | --18.14M | 45.57%12.81M | 87.81%8.8M |
Total equity and non-current liabilities | 10.89%43.62M | -21.26%38.9M | -14.12%39.34M | 36.84%49.41M | 38.06%45.81M | --36.1M | 139.33%33.18M | --29.81M | 54.65%13.86M | 85.98%8.96M |
Equity | ||||||||||
Share capital | 0.71%20.64M | 0.10%20.51M | 0.06%20.49M | 347.37%20.49M | 786.67%20.48M | --4.58M | -12.40%2.31M | --2.31M | 17.99%2.64M | -2.15%2.24M |
Reserve | 117.00%14.42M | -26.26%8.4M | -57.97%6.64M | -44.00%11.39M | -21.54%15.81M | --20.35M | 98.03%20.14M | --15.83M | 54.97%10.17M | 173.39%6.56M |
Shareholders' Equity | 29.18%35.06M | -9.32%28.92M | -25.22%27.14M | 27.93%31.89M | 61.61%36.29M | --24.93M | 75.30%22.45M | --18.14M | 45.57%12.81M | 87.81%8.8M |
Non-controlling interest | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 29.17%35.05M | -9.32%28.92M | -25.22%27.14M | 27.93%31.89M | 61.61%36.29M | --24.93M | 75.30%22.45M | --18.14M | 45.57%12.81M | 87.81%8.8M |
Total equity and total liabilities | 16.89%74.49M | -18.09%60.67M | -8.82%63.72M | 21.46%74.06M | 10.27%69.89M | --60.98M | 89.43%63.38M | --61.96M | 59.37%33.46M | 52.91%20.99M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
Auditor | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | Luo Shenmei 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.
No Data