(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 | ---- | ---- | ---- | ---- | ---- | ---- | --2.12M | --2.12M | ---- | ---- |
Advance deposits and other receivables | -80.05%4.34M | -50.19%10.83M | 1,324.16%21.74M | 1,324.16%21.74M | -42.16%1.53M | -42.16%1.53M | -80.68%2.64M | -80.68%2.64M | 396.70%13.66M | 396.70%13.66M |
Cash and equivalents | -85.63%265.67K | -60.81%724.74K | -93.06%1.85M | -93.06%1.85M | -21.41%26.64M | -21.41%26.64M | -4.91%33.9M | -4.91%33.9M | -24.13%35.65M | -24.13%35.65M |
Financial assets at fair value-current assets | -11.86%70.46M | -16.06%67.1M | -20.20%79.93M | -20.20%79.93M | 21.57%100.17M | 21.57%100.17M | -22.02%82.39M | -22.02%82.39M | -19.99%105.66M | -19.99%105.66M |
Total current assets | -27.49%75.06M | -24.03%78.65M | -19.34%103.52M | -19.34%103.52M | 6.02%128.34M | 6.02%128.34M | -21.88%121.06M | -21.88%121.06M | -15.96%154.97M | -15.96%154.97M |
Non-current assets | ||||||||||
Property, plant and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 227.58%264.1K | 227.58%264.1K |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.03M | --1.03M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7 | --7 |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.82M | --8.82M |
Total non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12,443.19%10.11M | 12,443.19%10.11M |
Total assets | -27.49%75.06M | -24.03%78.65M | -19.34%103.52M | -19.34%103.52M | 6.02%128.34M | 6.02%128.34M | -26.67%121.06M | -26.67%121.06M | -10.51%165.08M | -10.51%165.08M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Other payables and accrued expenses | -18.53%357K | 21.31%531.6K | -41.11%438.22K | -41.11%438.22K | -68.88%744.16K | -68.88%744.16K | 360.37%2.39M | 360.37%2.39M | 1.55%519.36K | 1.55%519.36K |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -34.10%2.06M | -34.10%2.06M | --3.13M | --3.13M |
Total current liabilities | -18.53%357K | 21.31%531.6K | -41.11%438.22K | -41.11%438.22K | -83.29%744.16K | -83.29%744.16K | 22.05%4.45M | 22.05%4.45M | 613.35%3.65M | 613.35%3.65M |
Net current assets | -27.53%74.7M | -24.22%78.12M | -19.21%103.08M | -19.21%103.08M | 9.43%127.6M | 9.43%127.6M | -22.94%116.61M | -22.94%116.61M | -17.71%151.32M | -17.71%151.32M |
Total assets less current liabilities | -27.53%74.7M | -24.22%78.12M | -19.21%103.08M | -19.21%103.08M | 9.43%127.6M | 9.43%127.6M | -27.77%116.61M | -27.77%116.61M | -12.24%161.43M | -12.24%161.43M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.06M | --2.06M |
Deferred tax liability | -9.92%510.18K | -26.76%414.8K | -42.34%566.35K | -42.34%566.35K | 6.03%982.14K | 6.03%982.14K | -12.73%926.27K | -12.73%926.27K | -31.74%1.06M | -31.74%1.06M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.72M | --1.72M |
Total non-current liabilities | -9.92%510.18K | -26.76%414.8K | -42.34%566.35K | -42.34%566.35K | 6.03%982.14K | 6.03%982.14K | -80.86%926.27K | -80.86%926.27K | 211.24%4.84M | 211.24%4.84M |
Total liabilities | -13.68%867.18K | -5.79%946.41K | -41.81%1M | -41.81%1M | -67.91%1.73M | -67.91%1.73M | -36.62%5.38M | -36.62%5.38M | 310.77%8.49M | 310.77%8.49M |
Total assets less total liabilities | -27.63%74.19M | -24.21%77.7M | -19.03%102.52M | -19.03%102.52M | 9.45%126.61M | 9.45%126.61M | -26.13%115.68M | -26.13%115.68M | -14.15%156.59M | -14.15%156.59M |
Total equity and non-current liabilities | -27.53%74.7M | -24.22%78.12M | -19.21%103.08M | -19.21%103.08M | 9.43%127.6M | 9.43%127.6M | -27.77%116.61M | -27.77%116.61M | -12.24%161.43M | -12.24%161.43M |
Equity | ||||||||||
Share capital | 0.00%27.35M | 0.00%27.35M | 0.00%27.35M | 0.00%27.35M | 20.00%27.35M | 20.00%27.35M | 0.00%22.79M | 0.00%22.79M | 0.00%22.79M | 0.00%22.79M |
Reserve | -37.68%46.84M | -33.02%50.35M | -24.28%75.16M | -24.28%75.16M | 6.86%99.26M | 6.86%99.26M | -30.58%92.89M | -30.58%92.89M | -16.17%133.8M | -16.17%133.8M |
Legal reserve | -37.68%46.84M | -33.02%50.35M | -24.28%75.16M | -24.28%75.16M | 6.86%99.26M | 6.86%99.26M | -30.58%92.89M | -30.58%92.89M | -16.17%133.8M | -16.17%133.8M |
Shareholders' Equity | -27.63%74.19M | -24.21%77.7M | -19.03%102.52M | -19.03%102.52M | 9.45%126.61M | 9.45%126.61M | -26.13%115.68M | -26.13%115.68M | -14.15%156.59M | -14.15%156.59M |
Total equity | -27.63%74.19M | -24.21%77.7M | -19.03%102.52M | -19.03%102.52M | 9.45%126.61M | 9.45%126.61M | -26.13%115.68M | -26.13%115.68M | -14.15%156.59M | -14.15%156.59M |
Total equity and total liabilities | -27.49%75.06M | -24.03%78.65M | -19.34%103.52M | -19.34%103.52M | 6.02%128.34M | 6.02%128.34M | -26.67%121.06M | -26.67%121.06M | -10.51%165.08M | -10.51%165.08M |
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 | Weiwen Certified Public Accountants Limited | -- | Zhongzhou Global Certified Public Accountants Co., Ltd. | -- | 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.
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