(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 | -55.99%7.68M | -53.66%8.09M | -76.59%17.45M | -76.59%17.45M | 32.09%74.53M | 32.09%74.53M | 1,370.63%56.43M | 1,370.63%56.43M | --3.84M | --3.84M |
Advance deposits and other receivables | 40.47%176.95M | -1.13%124.54M | -16.18%125.96M | -16.18%125.96M | -18.49%150.29M | -18.49%150.29M | 1,973.49%184.38M | 1,973.49%184.38M | -54.03%8.89M | -54.03%8.89M |
Cash and equivalents | -91.73%1.25M | -62.62%5.66M | 67.02%15.15M | 67.02%15.15M | -67.55%9.07M | -67.55%9.07M | -48.14%27.95M | -48.14%27.95M | 5,326.89%53.89M | 5,326.89%53.89M |
Total current assets | 17.23%185.88M | -12.79%138.28M | -32.21%158.56M | -32.21%158.56M | -12.97%233.89M | -12.97%233.89M | 303.42%268.75M | 303.42%268.75M | 227.57%66.62M | 227.57%66.62M |
Non-current assets | ||||||||||
Property, plant and equipment | -11.96%48.81M | -0.07%55.4M | 1.96%55.44M | 1.96%55.44M | 40.83%54.37M | 40.83%54.37M | -4.29%38.61M | -4.29%38.61M | -5.60%40.34M | -5.60%40.34M |
Intangible assets | -12.00%292.38M | 0.00%332.25M | 2.04%332.25M | 2.04%332.25M | 41.53%325.6M | 41.53%325.6M | 0.00%230.07M | 0.00%230.07M | -10.11%230.07M | -10.11%230.07M |
Special items of non-current assets | -17.59%5.98M | -12.50%6.34M | 97.33%7.25M | 97.33%7.25M | -29.20%3.67M | -29.20%3.67M | -11.24%5.19M | -11.24%5.19M | --5.85M | --5.85M |
Total non-current assets | -12.10%347.17M | -0.24%393.99M | 2.94%394.94M | 2.94%394.94M | 40.09%383.65M | 40.09%383.65M | -0.86%273.87M | -0.86%273.87M | -7.51%276.25M | -7.51%276.25M |
Total assets | -3.70%533.04M | -3.83%532.28M | -10.37%553.5M | -10.37%553.5M | 13.81%617.54M | 13.81%617.54M | 58.26%542.62M | 58.26%542.62M | 7.48%342.87M | 7.48%342.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 118.23%50.73M | -32.13%15.78M | -68.70%23.25M | -68.70%23.25M | -3.21%74.26M | -3.21%74.26M | 509.29%76.72M | --76.72M | --12.59M | ---- |
Tax payable | -10.70%11.72M | -4.24%12.56M | -27.33%13.12M | -27.33%13.12M | 64.01%18.05M | 64.01%18.05M | 7,706.38%11.01M | 7,706.38%11.01M | 6,950.00%141K | 6,950.00%141K |
Other payables and accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.19%12.59M |
Bank loans and overdrafts | --13.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.56%36.19M | -64.56%36.19M |
Other loans-current liabilities | --2.98M | ---- | ---- | ---- | --2M | --2M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 8.82%1.89M | 3.69%1.8M | 57.01%1.74M | 57.01%1.74M | -24.26%1.11M | -24.26%1.11M | -53.62%1.46M | -53.62%1.46M | 2,521.67%3.15M | 2,521.67%3.15M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --104.96M | --104.96M | ---- | ---- |
Total current liabilities | 113.03%81.17M | -20.89%30.14M | -60.07%38.1M | -60.07%38.1M | -50.85%95.42M | -50.85%95.42M | 272.90%194.15M | 272.90%194.15M | -63.28%52.07M | -63.28%52.07M |
Net current assets | -13.07%104.71M | -10.22%108.14M | -13.01%120.46M | -13.01%120.46M | 85.61%138.47M | 85.61%138.47M | 412.63%74.6M | 412.63%74.6M | 111.98%14.55M | 111.98%14.55M |
Total assets less current liabilities | -12.32%451.88M | -2.57%502.14M | -1.29%515.4M | -1.29%515.4M | 49.83%522.12M | 49.83%522.12M | 19.83%348.47M | 19.83%348.47M | 64.10%290.81M | 64.10%290.81M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -45.71%1.57M | -31.60%1.98M | --2.9M | --2.9M | ---- | ---- | 395.53%1.22M | 395.53%1.22M | -33.87%246K | -33.87%246K |
Deferred tax liability | -18.79%42.03M | 0.00%51.75M | 3.23%51.75M | 3.23%51.75M | 72.75%50.13M | 72.75%50.13M | 0.00%29.02M | 0.00%29.02M | -17.05%29.02M | -17.05%29.02M |
Other non-current liabilities | ---- | ---- | --82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | ---- | 0.00%82K | ---- | 0.00%82K | 0.00%82K | 0.00%82K | 0.00%82K | 0.00%82K | -97.71%82K | -97.71%82K |
Total non-current liabilities | -20.34%43.6M | -1.67%53.82M | 9.00%54.74M | 9.00%54.74M | 65.61%50.22M | 65.61%50.22M | 3.32%30.32M | 3.32%30.32M | -24.62%29.35M | -24.62%29.35M |
Total liabilities | 34.40%124.77M | -9.56%83.96M | -36.25%92.84M | -36.25%92.84M | -35.12%145.64M | -35.12%145.64M | 175.72%224.47M | 175.72%224.47M | -54.96%81.41M | -54.96%81.41M |
Total assets less total liabilities | -11.37%408.27M | -2.68%448.32M | -2.38%460.66M | -2.38%460.66M | 48.33%471.91M | 48.33%471.91M | 21.68%318.15M | 21.68%318.15M | 89.08%261.46M | 89.08%261.46M |
Total equity and non-current liabilities | -12.32%451.88M | -2.57%502.14M | -1.29%515.4M | -1.29%515.4M | 49.83%522.12M | 49.83%522.12M | 19.83%348.47M | 19.83%348.47M | 64.10%290.81M | 64.10%290.81M |
Equity | ||||||||||
Share capital | 0.00%168.38M | 0.00%168.38M | 0.00%168.38M | 0.00%168.38M | 0.00%168.38M | 0.00%168.38M | 37.50%168.38M | 37.50%168.38M | -62.27%122.46M | -62.27%122.46M |
Reserve | -17.99%238.88M | -4.24%278.93M | -3.72%291.27M | -3.72%291.27M | 103.36%302.51M | 103.36%302.51M | 7.80%148.76M | 7.80%148.76M | 173.63%137.99M | 173.63%137.99M |
Legal reserve | -17.99%238.88M | -4.24%278.93M | -3.72%291.27M | -3.72%291.27M | 103.36%302.51M | 103.36%302.51M | 7.80%148.76M | 7.80%148.76M | 173.63%137.99M | 173.63%137.99M |
Shareholders' Equity | -11.40%407.26M | -2.69%447.3M | -2.39%459.65M | -2.39%459.65M | 48.48%470.89M | 48.48%470.89M | 21.77%317.13M | 21.77%317.13M | 89.92%260.44M | 89.92%260.44M |
Non-controlling interest | 0.00%1.02M | 0.00%1.02M | 0.00%1.02M | 0.00%1.02M | 0.00%1.02M | 0.00%1.02M | 0.00%1.02M | 0.00%1.02M | -11.20%1.02M | -11.20%1.02M |
Total equity | -11.37%408.27M | -2.68%448.32M | -2.38%460.66M | -2.38%460.66M | 48.33%471.91M | 48.33%471.91M | 21.68%318.15M | 21.68%318.15M | 89.08%261.46M | 89.08%261.46M |
Total equity and total liabilities | -3.70%533.04M | -3.83%532.28M | -10.37%553.5M | -10.37%553.5M | 13.81%617.54M | 13.81%617.54M | 58.26%542.62M | 58.26%542.62M | 7.48%342.87M | 7.48%342.87M |
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 | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Zheng Zheng 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.
No Data