(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 | 69.57%39K | ---- | --23K | --13K | ---- | ---- | 2,793.33%434K | 2,793.33%434K | -94.95%15K | -94.95%15K |
Advance deposits and other receivables | -64.98%298K | -38.21%532K | 84.60%851K | 86.77%861K | -55.72%461K | -55.72%461K | 81.36%1.04M | 81.36%1.04M | 15.26%574K | 15.26%574K |
Cash and equivalents | 578.64%2.1M | 1,386.73%4.59M | -49.59%309K | -49.59%309K | -77.29%613K | -77.29%613K | 1,210.19%2.7M | 1,210.19%2.7M | -79.84%206K | -79.84%206K |
Secured deposit | 0.00%32K | 0.00%32K | --32K | --32K | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | -71.01%318K | -65.82%375K | -89.57%1.1M | -89.57%1.1M | 319.05%10.51M | 319.05%10.51M | 22.33%2.51M | 22.33%2.51M | -62.72%2.05M | -62.72%2.05M |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | --1.2M | --1.2M | ---- | ---- | ---- | ---- |
Special items of current assets | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 20.46%2.79M | 139.32%5.53M | -81.92%2.31M | -81.92%2.31M | 91.38%12.79M | 91.38%12.79M | 134.82%6.68M | 134.82%6.68M | -61.11%2.85M | -61.11%2.85M |
Non-current assets | ||||||||||
Property, plant and equipment | -62.96%10K | -22.22%21K | -96.56%27K | -96.56%27K | -35.10%784K | -35.10%784K | 204.28%1.21M | 204.28%1.21M | 415.58%397K | 415.58%397K |
Associated company interest | ---- | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
Intangible assets | ---- | -52.22%11.32M | -51.28%23.7M | -51.28%23.7M | -32.82%48.65M | -32.82%48.65M | -12.79%72.42M | -12.79%72.42M | -39.43%83.04M | -39.43%83.04M |
Special items of non-current assets | ---- | -85.14%41K | --276K | --276K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -99.96%10K | -52.57%11.39M | -51.44%24.01M | -51.44%24.01M | -32.85%49.44M | -32.85%49.44M | -11.76%73.63M | -11.76%73.63M | -39.30%83.44M | -39.30%83.44M |
Total assets | -89.38%2.8M | -35.71%16.92M | -57.71%26.32M | -57.71%26.32M | -22.51%62.23M | -22.51%62.23M | -6.92%80.31M | -6.92%80.31M | -40.40%86.28M | -40.40%86.28M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -31.56%3.15M | -35.86%2.95M | 2.40%4.6M | 2.40%4.6M | -7.26%4.5M | -7.26%4.5M | 17.19%4.85M | 17.19%4.85M | -7.80%4.14M | -7.80%4.14M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | 9.59%3.8M | 9.59%3.8M | --3.47M | --3.47M |
Bank loans and overdrafts | 0.00%8K | 0.00%8K | -11.11%8K | -11.11%8K | 80.00%9K | 80.00%9K | --5K | --5K | ---- | ---- |
Other loans-current liabilities | ---- | ---- | 272.59%13.4M | 272.59%13.4M | --3.6M | --3.6M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 39.74%422K | -84.77%46K | -37.47%302K | -37.47%302K | 7.81%483K | 7.81%483K | 24.79%448K | 24.79%448K | --359K | --359K |
Special items of current liabilities | ---- | ---- | ---- | ---- | --2.34M | --2.34M | ---- | ---- | ---- | ---- |
Total current liabilities | -80.45%3.58M | -83.58%3.01M | 67.68%18.32M | 67.68%18.32M | 19.97%10.92M | 19.97%10.92M | 14.28%9.11M | 14.28%9.11M | 77.56%7.97M | 77.56%7.97M |
Net current assets | 95.03%-796K | 115.78%2.53M | -957.20%-16M | -957.20%-16M | 177.09%1.87M | 177.09%1.87M | 52.70%-2.42M | 52.70%-2.42M | -280.89%-5.12M | -280.89%-5.12M |
Total assets less current liabilities | -109.82%-786K | 73.87%13.91M | -84.40%8M | -84.40%8M | -27.95%51.31M | -27.95%51.31M | -9.08%71.21M | -9.08%71.21M | -44.17%78.31M | -44.17%78.31M |
Non-current liabilities | ||||||||||
Long-term bank loan | -33.33%12K | -11.11%16K | -37.93%18K | -37.93%18K | -25.64%29K | -25.64%29K | --39K | --39K | ---- | ---- |
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | -32.89%7.25M | -32.89%7.25M | 207.54%10.81M | 207.54%10.81M | --3.51M | --3.51M |
Financial lease liabilities-non-current liabilities | --753K | ---- | ---- | ---- | -60.50%301K | -60.50%301K | 6,827.27%762K | 6,827.27%762K | --11K | --11K |
Deferred tax liability | ---- | -53.67%2.5M | 8.74%5.39M | 8.74%5.39M | -32.55%4.95M | -32.55%4.95M | -11.55%7.35M | -11.55%7.35M | -39.42%8.3M | -39.42%8.3M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | -51.09%1.95M | -51.09%1.95M | --3.98M | --3.98M |
Total non-current liabilities | -85.85%765K | -53.52%2.51M | -56.89%5.41M | -56.89%5.41M | -40.01%12.54M | -40.01%12.54M | 32.19%20.9M | 32.19%20.9M | 15.33%15.81M | 15.33%15.81M |
Total liabilities | -81.68%4.35M | -76.73%5.52M | 1.11%23.72M | 1.11%23.72M | -21.81%23.46M | -21.81%23.46M | 26.19%30.01M | 26.19%30.01M | 30.68%23.78M | 30.68%23.78M |
Total assets less total liabilities | -159.72%-1.55M | 339.01%11.4M | -93.30%2.6M | -93.30%2.6M | -22.93%38.77M | -22.93%38.77M | -19.52%50.31M | -19.52%50.31M | -50.62%62.5M | -50.62%62.5M |
Total equity and non-current liabilities | -109.82%-786K | 73.87%13.91M | -84.40%8M | -84.40%8M | -27.95%51.31M | -27.95%51.31M | -9.08%71.21M | -9.08%71.21M | -44.17%78.31M | -44.17%78.31M |
Equity | ||||||||||
Share capital | -99.05%228K | 90.26%45.67M | 0.04%24M | 0.04%24M | 0.00%23.99M | 0.00%23.99M | 30.60%23.99M | 30.60%23.99M | 0.00%18.37M | 0.00%18.37M |
Reserve | 91.69%-1.78M | -60.08%-34.27M | -244.89%-21.41M | -244.89%-21.41M | -43.84%14.78M | -43.84%14.78M | -40.38%26.31M | -40.38%26.31M | -59.23%44.13M | -59.23%44.13M |
Legal reserve | 91.69%-1.78M | -60.08%-34.27M | -244.89%-21.41M | -244.89%-21.41M | -43.84%14.78M | -43.84%14.78M | -40.38%26.31M | -40.38%26.31M | -59.23%44.13M | -59.23%44.13M |
Shareholders' Equity | -159.72%-1.55M | 339.01%11.4M | -93.30%2.6M | -93.30%2.6M | -22.93%38.77M | -22.93%38.77M | -19.52%50.31M | -19.52%50.31M | -50.64%62.5M | -50.64%62.5M |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 102.08%1K | 102.08%1K |
Total equity | -159.72%-1.55M | 339.01%11.4M | -93.30%2.6M | -93.30%2.6M | -22.93%38.77M | -22.93%38.77M | -19.52%50.31M | -19.52%50.31M | -50.62%62.5M | -50.62%62.5M |
Total equity and total liabilities | -89.38%2.8M | -35.71%16.92M | -57.71%26.32M | -57.71%26.32M | -22.51%62.23M | -22.51%62.23M | -6.92%80.31M | -6.92%80.31M | -40.40%86.28M | -40.40%86.28M |
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 | -- | Qualified opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Luo Shenmei Certified Public Accountants Co., Ltd. | -- | Hong Kong Lixin Dehao Certified Public Accountants | -- | Hong Kong Lixin Dehao Certified Public Accountants | -- | Hong Kong Lixin Dehao Certified Public Accountants | -- | Hong Kong Lixin Dehao 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.
No Data