(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 | ||||||||||
Advance deposits and other receivables | 97.68%117.52K | 343.58%263.71K | -99.57%59.45K | -99.57%59.45K | 586.25%13.74M | 586.25%13.74M | 98.57%2M | 98.57%2M | -80.75%1.01M | -80.75%1.01M |
Cash and equivalents | -66.15%8.63M | -24.63%19.21M | -30.44%25.49M | -30.44%25.49M | -39.30%36.64M | -39.30%36.64M | -5.89%60.36M | -5.89%60.36M | 32.39%64.14M | 32.39%64.14M |
Financial assets at fair value-current assets | 148.56%84.06M | 92.78%65.19M | -47.20%33.82M | -47.20%33.82M | -13.04%64.04M | -13.04%64.04M | 44.57%73.65M | 44.57%73.65M | -7.47%50.94M | -7.47%50.94M |
Total current assets | 56.32%92.8M | 42.62%84.67M | -48.12%59.37M | -48.12%59.37M | -15.87%114.43M | -15.87%114.43M | 17.16%136.02M | 17.16%136.02M | 6.76%116.1M | 6.76%116.1M |
Non-current assets | ||||||||||
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.91M | --14.91M |
Financial assets at fair value-non-current assets | -8.69%599.26M | 3.52%679.32M | -27.35%656.25M | -27.35%656.25M | 8.10%903.33M | 8.10%903.33M | 26.03%835.62M | 26.03%835.62M | 14.48%663.03M | 14.48%663.03M |
Total non-current assets | -8.69%599.26M | 3.52%679.32M | -27.35%656.25M | -27.35%656.25M | 8.10%903.33M | 8.10%903.33M | 23.26%835.62M | 23.26%835.62M | 17.06%677.94M | 17.06%677.94M |
Total assets | -3.29%692.06M | 6.76%763.99M | -29.69%715.62M | -29.69%715.62M | 4.75%1.02B | 4.75%1.02B | 22.37%971.64M | 22.37%971.64M | 15.43%794.03M | 15.43%794.03M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | 31.21%2.26M | -73.86%451.07K | -26.23%1.73M | -26.23%1.73M | -12.25%2.34M | -12.25%2.34M | 167.94%2.67M | 167.94%2.67M | 151.08%994.83K | 151.08%994.83K |
Dividend payable | ---- | --10.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | 1.09%24.96M | -10.64%22.07M | -26.00%24.7M | -26.00%24.7M | -11.62%33.37M | -11.62%33.37M | 37.12%37.76M | 37.12%37.76M | -0.30%27.54M | -0.30%27.54M |
Total current liabilities | 3.06%27.23M | 25.59%33.18M | -26.02%26.42M | -26.02%26.42M | -11.66%35.71M | -11.66%35.71M | 41.68%40.43M | 41.68%40.43M | 1.84%28.53M | 1.84%28.53M |
Net current assets | 99.04%65.57M | 56.28%51.49M | -58.15%32.95M | -58.15%32.95M | -17.65%78.72M | -17.65%78.72M | 9.17%95.59M | 9.17%95.59M | 8.46%87.56M | 8.46%87.56M |
Total assets less current liabilities | -3.54%664.83M | 6.04%730.81M | -29.82%689.2M | -29.82%689.2M | 5.46%982.04M | 5.46%982.04M | 21.65%931.21M | 21.65%931.21M | 16.01%765.5M | 16.01%765.5M |
Non-current liabilities | ||||||||||
Deferred tax liability | -9.36%105.82M | 7.54%125.56M | -33.29%116.76M | -33.29%116.76M | 13.42%175.03M | 13.42%175.03M | 33.89%154.32M | 33.89%154.32M | 38.00%115.26M | 38.00%115.26M |
Special items of non-current liabilities | 22.32%1.07M | 35.44%1.18M | -33.84%872.42K | -33.84%872.42K | -9.80%1.32M | -9.80%1.32M | 22.84%1.46M | 22.84%1.46M | -8.92%1.19M | -8.92%1.19M |
Total non-current liabilities | -9.13%106.89M | 7.75%126.75M | -33.30%117.63M | -33.30%117.63M | 13.20%176.35M | 13.20%176.35M | 33.78%155.78M | 33.78%155.78M | 37.28%116.45M | 37.28%116.45M |
Total liabilities | -6.89%134.12M | 11.02%159.93M | -32.07%144.05M | -32.07%144.05M | 8.08%212.06M | 8.08%212.06M | 35.33%196.21M | 35.33%196.21M | 28.48%144.98M | 28.48%144.98M |
Total assets less total liabilities | -2.38%557.94M | 5.69%604.07M | -29.06%571.57M | -29.06%571.57M | 3.90%805.7M | 3.90%805.7M | 19.47%775.43M | 19.47%775.43M | 12.87%649.05M | 12.87%649.05M |
Total equity and non-current liabilities | -3.54%664.83M | 6.04%730.81M | -29.82%689.2M | -29.82%689.2M | 5.46%982.04M | 5.46%982.04M | 21.65%931.21M | 21.65%931.21M | 16.01%765.5M | 16.01%765.5M |
Equity | ||||||||||
Share capital | 0.00%139.35M | 0.00%139.35M | 0.00%139.35M | 0.00%139.35M | 0.00%139.35M | 0.00%139.35M | 0.00%139.35M | 0.00%139.35M | 0.00%139.35M | 0.00%139.35M |
Reserve | -12.57%60.19M | -29.81%48.31M | -46.23%68.84M | -46.23%68.84M | 17.09%128.03M | 17.09%128.03M | 76.14%109.35M | 76.14%109.35M | -11.77%62.08M | -11.77%62.08M |
Legal reserve | -12.57%60.19M | -29.81%48.31M | -46.23%68.84M | -46.23%68.84M | 17.09%128.03M | 17.09%128.03M | 76.14%109.35M | 76.14%109.35M | -11.77%62.08M | -11.77%62.08M |
Retained profit | -1.37%358.4M | 14.59%416.4M | -32.50%363.38M | -32.50%363.38M | 2.20%538.31M | 2.20%538.31M | 17.67%526.74M | 17.67%526.74M | 22.52%447.62M | 22.52%447.62M |
Shareholders' Equity | -2.38%557.94M | 5.69%604.07M | -29.06%571.57M | -29.06%571.57M | 3.90%805.7M | 3.90%805.7M | 19.47%775.43M | 19.47%775.43M | 12.87%649.05M | 12.87%649.05M |
Total equity | -2.38%557.94M | 5.69%604.07M | -29.06%571.57M | -29.06%571.57M | 3.90%805.7M | 3.90%805.7M | 19.47%775.43M | 19.47%775.43M | 12.87%649.05M | 12.87%649.05M |
Total equity and total liabilities | -3.29%692.06M | 6.76%763.99M | -29.69%715.62M | -29.69%715.62M | 4.75%1.02B | 4.75%1.02B | 22.37%971.64M | 22.37%971.64M | 15.43%794.03M | 15.43%794.03M |
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 | -- |
Auditor | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu 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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