(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 | ||||||||||
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.68M | --2.68M |
Withholding and tax receivable | ---- | -98.49%28K | -1.49%1.85M | -1.49%1.85M | 890.00%1.88M | 890.00%1.88M | 21.79%190K | 21.79%190K | -30.36%156K | -30.36%156K |
Cash and equivalents | 119.16%1.67M | 660.76%5.8M | -92.73%762K | -92.73%762K | -28.12%10.49M | -28.12%10.49M | -56.98%14.59M | -56.98%14.59M | 526.24%33.91M | 526.24%33.91M |
Short-term deposit | ---- | ---- | ---- | ---- | ---- | ---- | -96.83%109K | ---- | -90.18%3.43M | ---- |
Short-term investment | 203.85%4.74M | 44.23%2.25M | -91.29%1.56M | -91.29%1.56M | -93.57%17.92M | -93.57%17.92M | 86.51%278.58M | 86.51%278.58M | -73.67%149.37M | -73.67%149.37M |
Special items of current assets | -50.39%1.4M | -53.96%1.3M | 33.93%2.83M | 33.93%2.83M | -79.62%2.11M | -79.84%2.11M | -63.88%10.36M | -67.40%10.46M | --28.67M | -8.16%32.1M |
Total current assets | 11.58%7.81M | 33.92%9.38M | -78.39%7M | -78.39%7M | -89.34%32.4M | -89.34%32.4M | 39.23%303.83M | 39.23%303.83M | -64.26%218.21M | -64.26%218.21M |
Non-current assets | ||||||||||
Property, plant and equipment | -2.36%16.27M | -1.18%16.47M | -3.61%16.66M | -3.61%16.66M | -0.93%17.29M | -0.93%17.29M | 7,831.82%17.45M | 7,831.82%17.45M | -92.30%220K | -92.30%220K |
Investment property | -6.09%1.33B | 0.00%1.42B | -5.32%1.42B | -5.32%1.42B | -3.54%1.5B | -3.54%1.5B | -7.16%1.55B | -7.16%1.55B | 916.78%1.67B | 916.78%1.67B |
Total non-current assets | -6.04%1.35B | -0.01%1.43B | -5.30%1.43B | -5.30%1.43B | -3.51%1.52B | -3.51%1.52B | -6.13%1.57B | -6.13%1.57B | 868.31%1.67B | 868.31%1.67B |
Total assets | -5.96%1.36B | 0.15%1.44B | -6.83%1.44B | -6.83%1.44B | -17.43%1.55B | -17.43%1.55B | -0.90%1.87B | -0.90%1.87B | 141.39%1.89B | 141.39%1.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable | ---- | ---- | ---- | ---- | --152.7M | --152.7M | ---- | ---- | ---- | ---- |
Tax payable | -70.24%61K | ---- | --205K | --205K | ---- | ---- | ---- | ---- | --6.65M | --6.65M |
Amounts payable to associated parties-current liabilities | 68.02%44.42M | 31.88%34.87M | 76.59%26.44M | 76.59%26.44M | 422.00%14.97M | 422.00%14.97M | --2.87M | --2.87M | ---- | ---- |
Other payables and accrued expenses | 154.50%26.67M | 55.19%16.26M | 211.85%10.48M | 211.85%10.48M | -82.79%3.36M | -82.79%3.36M | -8.20%19.53M | -8.20%19.53M | --21.27M | --21.27M |
Bank loans and overdrafts | -4.76%410.55M | -2.38%420.82M | -4.55%431.08M | -4.55%431.08M | -4.35%451.61M | -4.35%451.61M | -4.17%472.14M | -4.17%472.14M | --492.66M | --492.66M |
Other loans-current liabilities | 14.81%179.9M | 10.21%172.7M | --156.7M | --156.7M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --147K | --147K |
Total current liabilities | 5.87%661.6M | 3.16%644.64M | 0.36%624.9M | 0.36%624.9M | 25.91%622.64M | 25.91%622.64M | -5.03%494.53M | -5.03%494.53M | 14,461.63%520.72M | 14,461.63%520.72M |
Net current assets | -5.81%-653.79M | -2.81%-635.27M | -4.69%-617.9M | -4.69%-617.9M | -209.51%-590.24M | -209.51%-590.24M | 36.96%-190.7M | 36.96%-190.7M | -149.83%-302.51M | -149.83%-302.51M |
Total assets less current liabilities | -15.01%694.28M | -2.15%799.3M | -11.68%816.87M | -11.68%816.87M | -32.96%924.85M | -32.96%924.85M | 0.67%1.38B | 0.67%1.38B | 75.72%1.37B | 75.72%1.37B |
Non-current liabilities | ||||||||||
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | -12.20%187.2M | -12.20%187.2M | --213.2M | --213.2M |
Total non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -12.20%187.2M | -12.20%187.2M | --213.2M | --213.2M |
Total liabilities | 5.87%661.6M | 3.16%644.64M | 0.36%624.9M | 0.36%624.9M | -8.67%622.64M | -8.67%622.64M | -7.11%681.73M | -7.11%681.73M | 20,423.60%733.92M | 20,423.60%733.92M |
Total assets less total liabilities | -15.01%694.28M | -2.15%799.3M | -11.68%816.87M | -11.68%816.87M | -22.43%924.85M | -22.43%924.85M | 3.05%1.19B | 3.05%1.19B | 48.38%1.16B | 48.38%1.16B |
Total equity and non-current liabilities | -15.01%694.28M | -2.15%799.3M | -11.68%816.87M | -11.68%816.87M | -32.96%924.85M | -32.96%924.85M | 0.67%1.38B | 0.67%1.38B | 75.72%1.37B | 75.72%1.37B |
Equity | ||||||||||
Share capital | 0.00%632.61M | 0.00%632.61M | 0.00%632.61M | 0.00%632.61M | 0.00%632.61M | 0.00%632.61M | 0.00%632.61M | 0.00%632.61M | 0.00%632.61M | 0.00%632.61M |
Reserve | -34.59%-283.47M | -6.10%-223.46M | -48.51%-210.62M | -48.51%-210.62M | -243.48%-141.82M | -243.48%-141.82M | 754.38%98.84M | 754.38%98.84M | -91.98%11.57M | -91.98%11.57M |
Legal reserve | -34.59%-283.47M | -6.10%-223.46M | -48.51%-210.62M | -48.51%-210.62M | -243.48%-141.82M | -243.48%-141.82M | 754.38%98.84M | 754.38%98.84M | -91.98%11.57M | -91.98%11.57M |
Shareholders' Equity | -17.26%349.14M | -3.04%409.15M | -14.02%421.99M | -14.02%421.99M | -32.90%490.79M | -32.90%490.79M | 13.55%731.45M | 13.55%731.45M | -17.07%644.18M | -17.07%644.18M |
Non-controlling interest | -12.59%345.14M | -1.20%390.15M | -9.03%394.87M | -9.03%394.87M | -5.82%434.06M | -5.82%434.06M | -10.15%460.89M | -10.15%460.89M | 16,717.41%512.93M | 16,717.41%512.93M |
Total equity | -15.01%694.28M | -2.15%799.3M | -11.68%816.87M | -11.68%816.87M | -22.43%924.85M | -22.43%924.85M | 3.05%1.19B | 3.05%1.19B | 48.38%1.16B | 48.38%1.16B |
Total equity and total liabilities | -5.96%1.36B | 0.15%1.44B | -6.83%1.44B | -6.83%1.44B | -17.43%1.55B | -17.43%1.55B | -0.90%1.87B | -0.90%1.87B | 141.39%1.89B | 141.39%1.89B |
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 | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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