(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 | ||||||||||
Accounts receivable | -85.31%224K | -92.52%114K | 153.32%1.53M | 153.32%1.53M | 0.33%602K | 0.33%602K | --600K | --600K | ---- | ---- |
Advance deposits and other receivables | 12.81%1.51M | -20.75%1.06M | -49.66%1.34M | -49.66%1.34M | 80.16%2.65M | 80.16%2.65M | 54.78%1.47M | 54.78%1.47M | 0.42%951K | 0.42%951K |
Cash and equivalents | -8.51%158.99M | 5.11%182.66M | 1.58%173.78M | 1.58%173.78M | 6.18%171.08M | 6.18%171.08M | -19.84%161.12M | -19.84%161.12M | -0.63%200.98M | -0.63%200.98M |
Financial assets at fair value-current assets | -26.39%53K | -12.50%63K | -32.08%72K | -32.08%72K | 8.16%106K | 8.16%106K | -99.98%98K | -99.98%98K | -7.63%561.18M | -7.63%561.18M |
Total current assets | -9.02%160.78M | 4.06%183.89M | 1.30%176.71M | 1.30%176.71M | 6.83%174.44M | 6.83%174.44M | -78.60%163.29M | -78.60%163.29M | -5.87%763.11M | -5.87%763.11M |
Non-current assets | ||||||||||
Property, plant and equipment | 10.87%51K | 17.39%54K | 4.55%46K | 4.55%46K | 15.79%44K | 15.79%44K | 15.15%38K | 15.15%38K | -21.43%33K | -21.43%33K |
Investment property | -2.63%1.65B | 0.00%1.7B | 0.09%1.7B | 0.09%1.7B | 0.30%1.7B | 0.30%1.7B | 498.28%1.69B | 498.28%1.69B | 5.79%282.78M | 5.79%282.78M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.05%2.07M | -0.05%2.07M |
Stock investment | 0.00%330K | 0.00%330K | 0.00%330K | 0.00%330K | 0.00%330K | 0.00%330K | -50.75%330K | -50.75%330K | 0.00%670K | 0.00%670K |
Special items of non-current assets | -2.36%331K | -1.18%335K | -2.59%339K | -2.59%339K | -2.52%348K | -2.52%348K | -99.95%357K | -99.95%357K | 2.05%706.39M | 2.05%706.39M |
Total non-current assets | -2.63%1.65B | 0.00%1.7B | 0.09%1.7B | 0.09%1.7B | 0.30%1.7B | 0.30%1.7B | 70.63%1.69B | 70.63%1.69B | 3.04%991.94M | 3.04%991.94M |
Total assets | -3.23%1.82B | 0.38%1.88B | 0.20%1.88B | 0.20%1.88B | 0.88%1.87B | 0.88%1.87B | 5.74%1.86B | 5.74%1.86B | -1.03%1.76B | -1.03%1.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | --148.64M | --148.64M | ---- | ---- |
Tax payable | -0.24%5.49M | 8.82%5.99M | 8.42%5.5M | 8.42%5.5M | -5.65%5.07M | -5.65%5.07M | 40.86%5.38M | 40.86%5.38M | 0.00%3.82M | 0.00%3.82M |
Amounts payable to associated parties-current liabilities | -6.32%150.7M | 5.65%169.95M | 2.15%160.86M | 2.15%160.86M | 4.88%157.47M | 4.88%157.47M | --150.15M | --150.15M | ---- | ---- |
Other payables and accrued expenses | 3.21%16.53M | -0.07%16M | 3.23%16.01M | 3.23%16.01M | -2.55%15.51M | -2.55%15.51M | 138.34%15.92M | 138.34%15.92M | -0.86%6.68M | -0.86%6.68M |
Bank loans and overdrafts | -2.04%144M | 0.00%147M | -2.00%147M | -2.00%147M | --150M | --150M | ---- | ---- | ---- | ---- |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.50%291.41M | -22.50%291.41M |
Total current liabilities | -3.84%316.72M | 2.90%338.94M | 0.40%329.38M | 0.40%329.38M | 2.49%328.06M | 2.49%328.06M | 6.02%320.09M | 6.02%320.09M | -21.90%301.91M | -21.90%301.91M |
Net current assets | -2.15%-155.94M | -1.56%-155.05M | 0.62%-152.66M | 0.62%-152.66M | 2.03%-153.62M | 2.03%-153.62M | -134.00%-156.8M | -134.00%-156.8M | 8.73%461.21M | 8.73%461.21M |
Total assets less current liabilities | -3.10%1.5B | -0.15%1.54B | 0.16%1.55B | 0.16%1.55B | 0.54%1.54B | 0.54%1.54B | 5.68%1.54B | 5.68%1.54B | 4.78%1.45B | 4.78%1.45B |
Non-current liabilities | ||||||||||
Deferred tax liability | 2.41%26.88M | 0.00%26.25M | 2.73%26.25M | 2.73%26.25M | 5.17%25.55M | 5.17%25.55M | 531.92%24.29M | 531.92%24.29M | 12.43%3.84M | 12.43%3.84M |
Total non-current liabilities | 2.41%26.88M | 0.00%26.25M | 2.73%26.25M | 2.73%26.25M | 5.17%25.55M | 5.17%25.55M | 531.92%24.29M | 531.92%24.29M | 12.43%3.84M | 12.43%3.84M |
Total liabilities | -3.38%343.6M | 2.69%365.18M | 0.57%355.62M | 0.57%355.62M | 2.68%353.6M | 2.68%353.6M | 12.63%344.38M | 12.63%344.38M | -21.60%305.75M | -21.60%305.75M |
Total assets less total liabilities | -3.19%1.47B | -0.16%1.52B | 0.12%1.52B | 0.12%1.52B | 0.46%1.52B | 0.46%1.52B | 4.29%1.51B | 4.29%1.51B | 4.76%1.45B | 4.76%1.45B |
Total equity and non-current liabilities | -3.10%1.5B | -0.15%1.54B | 0.16%1.55B | 0.16%1.55B | 0.54%1.54B | 0.54%1.54B | 5.68%1.54B | 5.68%1.54B | 4.78%1.45B | 4.78%1.45B |
Equity | ||||||||||
Share capital | 0.00%38.82M | 0.00%38.82M | 0.00%38.82M | 0.00%38.82M | 0.00%38.82M | 0.00%38.82M | 43.77%38.82M | 43.77%38.82M | 0.00%27M | 0.00%27M |
Reserve | -3.27%1.43B | -0.16%1.48B | 0.12%1.48B | 0.12%1.48B | 0.48%1.48B | 0.48%1.48B | 3.54%1.47B | 3.54%1.47B | 4.86%1.42B | 4.86%1.42B |
Legal reserve | -3.27%1.43B | -0.16%1.48B | 0.12%1.48B | 0.12%1.48B | 0.48%1.48B | 0.48%1.48B | 3.54%1.47B | 3.54%1.47B | 4.86%1.42B | 4.86%1.42B |
Shareholders' Equity | -3.19%1.47B | -0.16%1.52B | 0.12%1.52B | 0.12%1.52B | 0.46%1.52B | 0.46%1.52B | 4.29%1.51B | 4.29%1.51B | 4.76%1.45B | 4.76%1.45B |
Total equity | -3.19%1.47B | -0.16%1.52B | 0.12%1.52B | 0.12%1.52B | 0.46%1.52B | 0.46%1.52B | 4.29%1.51B | 4.29%1.51B | 4.76%1.45B | 4.76%1.45B |
Total equity and total liabilities | -3.23%1.82B | 0.38%1.88B | 0.20%1.88B | 0.20%1.88B | 0.88%1.87B | 0.88%1.87B | 5.74%1.86B | 5.74%1.86B | -1.03%1.76B | -1.03%1.76B |
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 | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- |
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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