(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 | -10.12%17.58M | -3.35%18.9M | 60.88%19.56M | 60.88%19.56M | -26.34%12.16M | -26.34%12.16M | -11.98%16.5M | -11.98%16.5M | 17.78%18.75M | 17.78%18.75M |
Withholding and tax receivable | ---- | -44.80%1.63M | 855.66%2.95M | 855.66%2.95M | -81.15%309K | -81.15%309K | --1.64M | --1.64M | ---- | ---- |
Cash and equivalents | -24.61%276.34M | -9.72%330.91M | 122.64%366.55M | 122.64%366.55M | 59.91%164.63M | 59.91%164.63M | -21.52%102.96M | -21.52%102.96M | 59.49%131.18M | 59.49%131.18M |
Short-term deposit | 140.60%168.36M | 23.46%86.39M | 56.98%69.98M | 56.98%69.98M | -35.47%44.58M | -35.47%44.58M | 464.41%69.07M | 464.41%69.07M | 189.86%12.24M | 189.86%12.24M |
Special items of current assets | -0.03%42.65M | -10.07%38.37M | -84.29%42.66M | -84.29%42.66M | -5.35%271.57M | -5.35%271.57M | 180.99%286.93M | 180.99%286.93M | 18.25%102.11M | 18.25%102.11M |
Total current assets | 0.64%504.92M | -5.08%476.2M | 1.71%501.69M | 1.71%501.69M | 3.39%493.25M | 3.39%493.25M | 80.53%477.1M | 80.53%477.1M | 40.02%264.28M | 40.02%264.28M |
Non-current assets | ||||||||||
Property, plant and equipment | 22.77%25.48M | 17.09%24.3M | -11.79%20.76M | -11.79%20.76M | -2.21%23.53M | -2.21%23.53M | 1.49%24.06M | 1.49%24.06M | -10.82%23.71M | -10.82%23.71M |
Associated company interest | --5.15M | ---- | ---- | ---- | -71.77%1.28M | -71.77%1.28M | -67.50%4.54M | -67.50%4.54M | -22.69%13.98M | -22.69%13.98M |
Goodwill | 0.00%9.98M | 0.00%9.98M | 0.00%9.98M | 0.00%9.98M | 0.00%9.98M | 0.00%9.98M | 0.00%9.98M | 0.00%9.98M | 0.00%9.98M | 0.00%9.98M |
Deferred tax assets | -59.12%56K | 0.00%137K | -89.08%137K | -89.08%137K | 92.48%1.26M | 92.48%1.26M | -46.99%652K | -46.99%652K | -66.93%1.23M | -66.93%1.23M |
Other illiquid assets | ---- | ---- | ---- | ---- | -49.60%35.24M | -49.60%35.24M | -74.95%69.91M | -74.95%69.91M | -8.64%279.12M | -8.64%279.12M |
Total non-current assets | 31.72%40.66M | 11.49%34.42M | -56.69%30.87M | -56.69%30.87M | -34.69%71.28M | -34.69%71.28M | -66.72%109.15M | -66.72%109.15M | -9.85%328.01M | -9.85%328.01M |
Total assets | 2.44%545.58M | -4.12%510.61M | -5.66%532.56M | -5.66%532.56M | -3.70%564.53M | -3.70%564.53M | -1.02%586.25M | -1.02%586.25M | 7.18%592.29M | 7.18%592.29M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -2.24%159.64M | -2.43%159.32M | -6.79%163.29M | -6.79%163.29M | -10.76%175.19M | -10.76%175.19M | -4.19%196.31M | -4.19%196.31M | 5.49%204.89M | 5.49%204.89M |
Tax payable | 468.63%4.84M | 111.16%1.8M | -86.73%851K | -86.73%851K | 2,737.17%6.41M | 2,737.17%6.41M | -98.09%226K | -98.09%226K | 265.91%11.86M | 265.91%11.86M |
Total current liabilities | 0.20%164.48M | -1.85%161.11M | -9.61%164.14M | -9.61%164.14M | -7.60%181.6M | -7.60%181.6M | -9.33%196.54M | -9.33%196.54M | 9.77%216.75M | 9.77%216.75M |
Net current assets | 0.86%340.44M | -6.66%315.08M | 8.31%337.55M | 8.31%337.55M | 11.08%311.65M | 11.08%311.65M | 490.28%280.56M | 490.28%280.56M | 645.07%47.53M | 645.07%47.53M |
Total assets less current liabilities | 3.44%381.1M | -5.14%349.5M | -3.79%368.42M | -3.79%368.42M | -1.74%382.93M | -1.74%382.93M | 3.77%389.71M | 3.77%389.71M | 5.74%375.54M | 5.74%375.54M |
Non-current liabilities | ||||||||||
Deferred tax liability | 110.83%2.12M | 7.95%1.09M | -18.01%1.01M | -18.01%1.01M | 5.14%1.23M | 5.14%1.23M | 13.30%1.17M | 13.30%1.17M | -14.38%1.03M | -14.38%1.03M |
Provision-non-current liabilities | -28.22%2.02M | 0.00%2.81M | 0.18%2.81M | 0.18%2.81M | -6.87%2.81M | -6.87%2.81M | -3.46%3.01M | -3.46%3.01M | -1.86%3.12M | -1.86%3.12M |
Special items of non-current liabilities | 301.05%762K | 413.68%976K | -29.37%190K | -29.37%190K | -77.58%269K | -77.58%269K | 158.62%1.2M | 158.62%1.2M | --464K | --464K |
Total non-current liabilities | 22.32%4.9M | 21.62%4.87M | -6.86%4.01M | -6.86%4.01M | -20.04%4.3M | -20.04%4.3M | 16.58%5.38M | 16.58%5.38M | 5.29%4.61M | 5.29%4.61M |
Total liabilities | 0.73%169.38M | -1.29%165.99M | -9.55%168.15M | -9.55%168.15M | -7.93%185.9M | -7.93%185.9M | -8.79%201.92M | -8.79%201.92M | 9.67%221.37M | 9.67%221.37M |
Total assets less total liabilities | 3.24%376.2M | -5.43%344.63M | -3.75%364.41M | -3.75%364.41M | -1.48%378.63M | -1.48%378.63M | 3.61%384.33M | 3.61%384.33M | 5.75%370.93M | 5.75%370.93M |
Total equity and non-current liabilities | 3.44%381.1M | -5.14%349.5M | -3.79%368.42M | -3.79%368.42M | -1.74%382.93M | -1.74%382.93M | 3.77%389.71M | 3.77%389.71M | 5.74%375.54M | 5.74%375.54M |
Equity | ||||||||||
Share capital | 0.00%296.09M | 0.00%296.09M | 0.00%296.09M | 0.00%296.09M | 0.00%296.09M | 0.00%296.09M | 0.00%296.09M | 0.00%296.09M | 0.00%296.09M | 0.00%296.09M |
Reserve | 17.26%80.11M | -28.96%48.54M | -17.23%68.32M | -17.23%68.32M | -6.46%82.54M | -6.46%82.54M | 17.91%88.23M | 17.91%88.23M | 36.90%74.83M | 36.90%74.83M |
Legal reserve | 17.26%80.11M | -28.96%48.54M | -17.23%68.32M | -17.23%68.32M | -6.46%82.54M | -6.46%82.54M | 17.91%88.23M | 17.91%88.23M | 36.90%74.83M | 36.90%74.83M |
Shareholders' Equity | 3.24%376.2M | -5.43%344.63M | -3.75%364.41M | -3.75%364.41M | -1.48%378.63M | -1.48%378.63M | 3.61%384.33M | 3.61%384.33M | 5.75%370.93M | 5.75%370.93M |
Total equity | 3.24%376.2M | -5.43%344.63M | -3.75%364.41M | -3.75%364.41M | -1.48%378.63M | -1.48%378.63M | 3.61%384.33M | 3.61%384.33M | 5.75%370.93M | 5.75%370.93M |
Total equity and total liabilities | 2.44%545.58M | -4.12%510.61M | -5.66%532.56M | -5.66%532.56M | -3.70%564.53M | -3.70%564.53M | -1.02%586.25M | -1.02%586.25M | 7.18%592.29M | 7.18%592.29M |
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 | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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