(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 | ||||||||||
Inventory | --1.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | 1,969.50%10.45M | -5.54%477K | -99.06%505K | -99.06%505K | -54.26%53.85M | -54.26%53.85M | 550.13%117.75M | 550.13%117.75M | 2,237.03%18.11M | -79.23%18.11M |
Advance deposits and other receivables | -94.80%2.72M | 30.02%67.98M | -65.95%52.28M | -65.95%52.28M | -33.05%153.54M | -33.05%153.54M | -41.74%229.34M | -41.74%229.34M | 355.38%393.65M | --393.65M |
Cash and equivalents | 51.90%3.57M | -63.02%868K | 26.05%2.35M | 26.05%2.35M | -89.93%1.86M | -89.93%1.86M | 813.59%18.49M | 813.59%18.49M | -99.63%2.02M | -99.63%2.02M |
Total current assets | -67.27%18.05M | 25.74%69.32M | -73.65%55.13M | -73.65%55.13M | -42.76%209.26M | -42.76%209.26M | -11.65%365.59M | -11.65%365.59M | -35.38%413.79M | -35.38%413.79M |
Non-current assets | ||||||||||
Property, plant and equipment | ---- | ---- | ---- | ---- | -99.99%9K | -99.99%9K | -7.57%110.98M | -7.57%110.98M | -1.87%120.06M | -1.87%120.06M |
Investment property | -4.72%23.03M | -3.55%23.32M | -18.92%24.18M | -18.92%24.18M | -44.56%29.82M | -42.76%29.82M | -9.19%53.78M | -12.06%52.09M | -5.42%59.23M | -5.42%59.23M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --133.44M | --133.44M |
Associated company interest | ---- | ---- | ---- | ---- | -99.50%832K | -99.50%832K | -44.36%167.11M | -44.36%167.11M | -5.10%300.32M | -5.10%300.32M |
Special items of non-current assets | ---- | -28.65%376K | 96.64%527K | 96.64%527K | -54.58%268K | -88.28%268K | -77.11%590K | -11.33%2.29M | --2.58M | --2.58M |
Total non-current assets | -6.75%23.03M | -4.09%23.69M | -20.12%24.7M | -20.12%24.7M | -90.70%30.93M | -90.70%30.93M | -46.00%332.46M | -46.00%332.46M | 22.34%615.63M | 22.34%615.63M |
Total assets | -48.54%41.08M | 16.51%93.02M | -66.76%79.84M | -66.76%79.84M | -65.59%240.18M | -65.59%240.18M | -32.19%698.05M | -32.19%698.05M | -9.98%1.03B | -9.98%1.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 65.75%22.32M | -4.80%12.82M | -8.17%13.46M | -8.17%13.46M | -5.90%14.66M | -5.90%14.66M | -47.86%15.58M | -47.86%15.58M | 127.15%29.88M | -32.35%29.88M |
Tax payable | -2.48%5.58M | -4.41%5.47M | -7.88%5.72M | -7.88%5.72M | 2.65%6.21M | 2.65%6.21M | 8.58%6.05M | 8.58%6.05M | -1.52%5.57M | -1.52%5.57M |
Other payables and accrued expenses | 25.57%405.87M | 13.23%365.99M | 31.19%323.21M | 31.19%323.21M | 227.68%246.36M | 227.68%246.36M | 24.12%75.18M | 24.12%75.18M | 95.31%60.57M | --60.57M |
Bank loans and overdrafts | 0.00%115M | 0.00%115M | 0.00%115M | 0.00%115M | 0.00%115M | 0.00%115M | -8.00%115M | -8.00%115M | -46.58%125M | -46.58%125M |
Financial lease liabilities-current liabilities | ---- | 3.38%306K | 0.00%296K | 0.00%296K | -9.48%296K | -9.48%296K | 10.10%327K | 10.10%327K | --297K | --297K |
Total current liabilities | 19.90%548.76M | 9.15%499.58M | 19.65%457.69M | 19.65%457.69M | 80.32%382.52M | 80.32%382.52M | -4.15%212.14M | -4.15%212.14M | -22.02%221.31M | -22.02%221.31M |
Net current assets | -31.83%-530.71M | -6.88%-430.25M | -132.33%-402.56M | -132.33%-402.56M | -212.91%-173.27M | -212.91%-173.27M | -20.28%153.45M | -20.28%153.45M | -46.01%192.48M | -46.01%192.48M |
Total assets less current liabilities | -34.36%-507.67M | -7.60%-406.56M | -165.46%-377.85M | -165.46%-377.85M | -129.29%-142.34M | -129.29%-142.34M | -39.87%485.91M | -39.87%485.91M | -6.00%808.1M | -6.00%808.1M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | -66.10%80K | --236K | --236K | ---- | ---- | -52.49%296K | -52.49%296K | --623K | --623K |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.78%7.37M | -8.78%7.37M |
Total non-current liabilities | ---- | -66.10%80K | --236K | --236K | ---- | ---- | -96.30%296K | -96.30%296K | -1.06%7.99M | -1.06%7.99M |
Total liabilities | 19.84%548.76M | 9.11%499.66M | 19.71%457.93M | 19.71%457.93M | 80.07%382.52M | 80.07%382.52M | -7.36%212.43M | -7.36%212.43M | -21.44%229.31M | -21.44%229.31M |
Total assets less total liabilities | -34.27%-507.67M | -7.55%-406.64M | -165.62%-378.09M | -165.62%-378.09M | -129.31%-142.34M | -129.31%-142.34M | -39.31%485.62M | -39.31%485.62M | -6.05%800.11M | -6.05%800.11M |
Total equity and non-current liabilities | -34.36%-507.67M | -7.60%-406.56M | -165.46%-377.85M | -165.46%-377.85M | -129.29%-142.34M | -129.29%-142.34M | -39.87%485.91M | -39.87%485.91M | -6.00%808.1M | -6.00%808.1M |
Equity | ||||||||||
Share capital | 0.00%213.5M | 0.00%213.5M | 0.00%213.5M | 0.00%213.5M | 0.00%213.5M | 0.00%213.5M | 0.00%213.5M | 0.00%213.5M | 0.00%213.5M | 0.00%213.5M |
Reserve | -30.31%-689.55M | -5.49%-558.22M | -79.74%-529.18M | -79.74%-529.18M | -209.21%-294.41M | -209.21%-294.41M | -48.04%269.59M | -48.04%269.59M | -8.65%518.88M | -8.65%518.88M |
Legal reserve | -30.31%-689.55M | -5.49%-558.22M | -79.74%-529.18M | -79.74%-529.18M | -209.21%-294.41M | -209.21%-294.41M | -48.04%269.59M | -48.04%269.59M | -8.65%518.88M | -8.65%518.88M |
Shareholders' Equity | -50.80%-476.05M | -9.20%-344.73M | -290.13%-315.68M | -290.13%-315.68M | -116.75%-80.92M | -116.75%-80.92M | -34.04%483.09M | -34.04%483.09M | -6.28%732.38M | -6.28%732.38M |
Non-controlling interest | 49.33%-31.62M | 0.79%-61.91M | -1.60%-62.41M | -1.60%-62.41M | -2,528.75%-61.42M | -2,528.75%-61.42M | -96.27%2.53M | -96.27%2.53M | -3.45%67.74M | -3.45%67.74M |
Total equity | -34.27%-507.67M | -7.55%-406.64M | -165.62%-378.09M | -165.62%-378.09M | -129.31%-142.34M | -129.31%-142.34M | -39.31%485.62M | -39.31%485.62M | -6.05%800.11M | -6.05%800.11M |
Total equity and total liabilities | -48.54%41.08M | 16.51%93.02M | -66.76%79.84M | -66.76%79.84M | -65.59%240.18M | -65.59%240.18M | -32.19%698.05M | -32.19%698.05M | -9.98%1.03B | -9.98%1.03B |
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 | -- |
Auditor | Huarong (Hong Kong) Certified Public Accountants Limited | -- | Huarong (Hong Kong) Certified Public Accountants Limited | -- | Huarong (Hong Kong) Certified Public Accountants Limited | -- | Guowei Certified Public Accountants Limited | -- | Guowei 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.
No Data