(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 | 3,450.00%71K | 850.00%19K | -99.92%2K | -99.92%2K | 274.89%2.57M | 274.89%2.57M | -89.02%685K | -89.02%685K | -77.42%6.24M | -77.42%6.24M |
Cash and equivalents | 782.86%4.02M | -51.65%220K | -81.71%455K | -81.71%455K | -83.00%2.49M | -83.00%2.49M | -49.07%14.63M | -49.07%14.63M | -43.60%28.73M | -43.60%28.73M |
Financial assets at fair value-current assets | -51.77%9.96M | -12.16%18.13M | -18.12%20.64M | -18.12%20.64M | -54.55%25.21M | -54.55%25.21M | -47.72%55.47M | -47.72%55.47M | 639.48%106.1M | 639.48%106.1M |
Total current assets | -33.43%14.04M | -12.93%18.37M | -30.29%21.1M | -30.29%21.1M | -57.24%30.27M | -57.24%30.27M | -49.82%70.79M | -49.82%70.79M | 51.83%141.07M | 51.83%141.07M |
Non-current assets | ||||||||||
Property, plant and equipment | -25.42%619K | -12.41%727K | 1,176.92%830K | 1,176.92%830K | -66.32%65K | -66.32%65K | -68.82%193K | -68.82%193K | -43.05%619K | -43.05%619K |
Financial assets at fair value-non-current assets | -95.30%822K | -54.71%7.93M | 34.97%17.5M | 34.97%17.5M | -10.38%12.97M | -10.38%12.97M | -31.82%14.47M | -31.82%14.47M | -86.24%21.22M | -86.24%21.22M |
Special items of non-current assets | -73.78%5.29M | 0.00%20.19M | 0.84%20.19M | 0.84%20.19M | -54.73%20.02M | -54.73%20.02M | 46.44%44.22M | 46.44%44.22M | -39.71%30.2M | --30.2M |
Total non-current assets | -82.52%6.73M | -25.12%28.84M | 16.54%38.52M | 16.54%38.52M | -43.87%33.05M | -43.87%33.05M | 13.15%58.88M | 13.15%58.88M | -74.66%52.04M | -74.66%52.04M |
Total assets | -65.15%20.78M | -20.81%47.21M | -5.84%59.62M | -5.84%59.62M | -51.17%63.32M | -51.17%63.32M | -32.85%129.67M | -32.85%129.67M | -35.26%193.11M | -35.26%193.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Other payables and accrued expenses | 65.01%5.63M | -29.59%2.4M | 49.89%3.41M | 49.89%3.41M | 24.93%2.28M | 24.93%2.28M | 21.40%1.82M | 21.40%1.82M | -87.50%1.5M | -87.50%1.5M |
Bank loans and overdrafts | 23.40%1.74M | -57.45%600K | --1.41M | --1.41M | ---- | ---- | ---- | ---- | ---- | ---- |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.32%38.75M | ---- | 8.01%49.88M |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -46.67%176K | -46.67%176K | --330K | --330K |
Special items of current liabilities | -77.01%2.42M | -2.96%10.19M | -13.27%10.51M | -13.27%10.51M | -68.74%12.11M | --12.11M | -22.32%38.75M | ---- | 8.01%49.88M | ---- |
Total current liabilities | -36.17%9.78M | -13.90%13.2M | 6.52%15.33M | 6.52%15.33M | -64.69%14.39M | -64.69%14.39M | -21.21%40.75M | -21.21%40.75M | -11.12%51.71M | -11.12%51.71M |
Net current assets | -26.17%4.26M | -10.36%5.18M | -63.64%5.77M | -63.64%5.77M | -47.14%15.88M | -47.14%15.88M | -66.38%30.04M | -66.38%30.04M | 157.30%89.35M | 157.30%89.35M |
Total assets less current liabilities | -75.17%11M | -23.20%34.02M | -9.48%44.29M | -9.48%44.29M | -44.97%48.93M | -44.97%48.93M | -37.11%88.92M | -37.11%88.92M | -41.11%141.39M | -41.11%141.39M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --176K | --176K |
Convertible notes and bonds | --4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | --4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --176K | --176K |
Total liabilities | -10.07%13.78M | -13.90%13.2M | 6.52%15.33M | 6.52%15.33M | -64.69%14.39M | -64.69%14.39M | -21.47%40.75M | -21.47%40.75M | -10.82%51.89M | -10.82%51.89M |
Total assets less total liabilities | -84.20%7M | -23.20%34.02M | -9.48%44.29M | -9.48%44.29M | -44.97%48.93M | -44.97%48.93M | -37.03%88.92M | -37.03%88.92M | -41.18%141.22M | -41.18%141.22M |
Total equity and non-current liabilities | -75.17%11M | -23.20%34.02M | -9.48%44.29M | -9.48%44.29M | -44.97%48.93M | -44.97%48.93M | -37.11%88.92M | -37.11%88.92M | -41.11%141.39M | -41.11%141.39M |
Equity | ||||||||||
Share capital | -99.60%121K | 0.00%30.28M | 0.00%30.28M | 0.00%30.28M | 0.00%30.28M | 0.00%30.28M | 0.00%30.28M | 0.00%30.28M | 0.00%30.28M | 0.00%30.28M |
Reserve | -50.92%6.88M | -73.35%3.73M | -24.87%14.01M | -24.87%14.01M | -68.20%18.65M | -68.20%18.65M | -47.14%58.64M | -47.14%58.64M | -47.13%110.93M | -47.13%110.93M |
Legal reserve | -50.92%6.88M | -73.35%3.73M | -24.87%14.01M | -24.87%14.01M | -68.20%18.65M | -68.20%18.65M | -47.14%58.64M | -47.14%58.64M | -47.13%110.93M | -47.13%110.93M |
Shareholders' Equity | -84.20%7M | -23.20%34.02M | -9.48%44.29M | -9.48%44.29M | -44.97%48.93M | -44.97%48.93M | -37.03%88.92M | -37.03%88.92M | -41.18%141.22M | -41.18%141.22M |
Total equity | -84.20%7M | -23.20%34.02M | -9.48%44.29M | -9.48%44.29M | -44.97%48.93M | -44.97%48.93M | -37.03%88.92M | -37.03%88.92M | -41.18%141.22M | -41.18%141.22M |
Total equity and total liabilities | -65.15%20.78M | -20.81%47.21M | -5.84%59.62M | -5.84%59.62M | -51.17%63.32M | -51.17%63.32M | -32.85%129.67M | -32.85%129.67M | -35.26%193.11M | -35.26%193.11M |
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 | -- |
Auditor | Pioneer Accountants Ltd | -- | Pioneer Accountants Ltd | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) 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.
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