(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 | -13.57%21.17M | 1.42%24.85M | 3.42%24.5M | 3.42%24.5M | -35.73%23.69M | -35.73%23.69M | 34.96%36.86M | 34.96%36.86M | -28.47%27.31M | -28.47%27.31M |
Cash and equivalents | 160.89%2.06M | 468.23%4.49M | -28.70%790K | -28.70%790K | -7.20%1.11M | -7.20%1.11M | -64.37%1.19M | -64.37%1.19M | -32.72%3.35M | -32.72%3.35M |
Special items of current assets | 109.05%15.77M | -27.69%5.46M | -66.39%7.55M | -66.39%7.55M | -31.79%22.45M | -31.79%22.45M | 6.28%32.91M | 6.28%32.91M | 58.12%30.96M | 58.12%30.96M |
Total current assets | 18.80%39.01M | 5.96%34.79M | -30.50%32.83M | -30.50%32.83M | -33.43%47.24M | -33.43%47.24M | 15.15%70.96M | 15.15%70.96M | -3.18%61.63M | -3.18%61.63M |
Non-current assets | ||||||||||
Property, plant and equipment | -10.66%637K | -8.42%653K | -21.65%713K | -21.65%713K | -12.33%910K | -12.33%910K | -31.44%1.04M | -31.44%1.04M | -36.92%1.51M | -36.92%1.51M |
Intangible assets | -11.54%751K | -8.83%774K | -15.61%849K | -15.61%849K | -4.64%1.01M | -4.64%1.01M | -1.49%1.06M | -1.49%1.06M | -8.38%1.07M | -8.38%1.07M |
Special items of non-current assets | -63.15%178K | -29.81%339K | -69.47%483K | -69.47%483K | -37.07%1.58M | -37.07%1.58M | -64.93%2.51M | -64.93%2.51M | --7.17M | -88.50%7.17M |
Total non-current assets | -23.42%1.57M | -13.64%1.77M | -41.54%2.05M | -41.54%2.05M | -24.07%3.5M | -24.07%3.5M | -52.77%4.61M | -52.77%4.61M | -88.26%9.75M | -88.26%9.75M |
Total assets | 16.33%40.57M | 4.81%36.56M | -31.26%34.88M | -31.26%34.88M | -32.86%50.74M | -32.86%50.74M | 5.87%75.57M | 5.87%75.57M | -51.34%71.38M | -51.34%71.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 1.49%358.41M | -1.79%346.82M | -7.75%353.14M | -7.75%353.14M | 2.96%382.82M | 721.46%382.82M | 20.08%371.8M | -84.95%46.6M | 44.74%309.64M | 44.74%309.64M |
Other payables and accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --325.2M | ---- | ---- |
Bank loans and overdrafts | -2.59%74.51M | -0.07%76.44M | -39.06%76.49M | -39.06%76.49M | 62.58%125.51M | 62.58%125.51M | 28.12%77.2M | 28.12%77.2M | -21.41%60.26M | -21.41%60.26M |
Financial lease liabilities-current liabilities | -63.38%182K | -30.99%343K | -29.00%497K | -29.00%497K | -70.93%700K | -70.93%700K | -50.54%2.41M | -50.54%2.41M | --4.87M | --4.87M |
Special items of current liabilities | 588.03%15.01M | 119.72%4.79M | -72.59%2.18M | -72.59%2.18M | -50.09%7.96M | -50.09%7.96M | -26.95%15.94M | -26.95%15.94M | 55.19%21.82M | 55.19%21.82M |
Adjustment items of current liabilities | ---- | ---- | ---- | ---- | ---- | --60M | ---- | ---- | ---- | ---- |
Total current liabilities | 19.77%517.77M | -0.90%428.4M | -16.38%432.3M | -25.08%432.3M | -2.87%516.99M | 8.40%576.99M | 34.21%532.26M | 34.21%532.26M | 29.90%396.59M | 29.90%396.59M |
Net current assets | -19.85%-478.76M | 1.47%-393.6M | 14.96%-399.47M | 14.96%-399.47M | -1.83%-469.74M | -1.83%-469.74M | -37.72%-461.3M | -37.72%-461.3M | -38.62%-334.96M | -38.62%-334.96M |
Total assets less current liabilities | -20.07%-477.19M | 1.41%-391.84M | 14.76%-397.42M | 14.76%-397.42M | -2.09%-466.25M | -2.09%-466.25M | -40.43%-456.69M | -40.43%-456.69M | -105.05%-325.21M | -105.05%-325.21M |
Non-current liabilities | ||||||||||
Long-term bank loan | 1.00%73.17M | 0.75%72.99M | 171.24%72.45M | 171.24%72.45M | -56.25%26.71M | -56.25%26.71M | 0.00%61.06M | 0.00%61.06M | 1,935.27%61.06M | 1,935.27%61.06M |
Long-term accounts payable | 53.33%61.26M | 25.05%49.97M | 269.28%39.96M | 269.28%39.96M | -45.72%10.82M | --10.82M | -15.42%19.93M | ---- | --23.57M | --23.57M |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | --892K | --892K | ---- | ---- | --2.19M | --2.19M |
Convertible notes and bonds | ---- | -0.76%65.58M | 9.40%66.09M | 9.40%66.09M | --60.41M | --60.41M | ---- | ---- | 15.37%53.2M | 15.37%53.2M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.93M | ---- | ---- |
Total non-current liabilities | -24.68%134.43M | 5.63%188.54M | 80.60%178.49M | 80.60%178.49M | 22.03%98.83M | 22.03%98.83M | -42.16%80.99M | -42.16%80.99M | 185.10%140.02M | 185.10%140.02M |
Total liabilities | 6.78%652.2M | 1.01%616.94M | -0.82%610.8M | -9.62%610.8M | 0.42%615.82M | 10.20%675.82M | 14.28%613.25M | 14.28%613.25M | 51.41%536.61M | 51.41%536.61M |
Total assets less total liabilities | -6.20%-611.63M | -0.77%-580.38M | -1.92%-575.92M | -1.92%-575.92M | -5.10%-565.08M | -5.10%-565.08M | -15.57%-537.68M | -15.57%-537.68M | -123.98%-465.23M | -123.98%-465.23M |
Total equity and non-current liabilities | -20.07%-477.19M | 1.41%-391.84M | 14.76%-397.42M | 14.76%-397.42M | -2.09%-466.25M | -2.09%-466.25M | -40.43%-456.69M | -40.43%-456.69M | -105.05%-325.21M | -105.05%-325.21M |
Equity | ||||||||||
Share capital | 2.08%102.85M | 2.13%102.89M | 0.00%100.75M | 0.00%100.75M | 10.40%100.75M | 10.40%100.75M | 0.00%91.26M | 0.00%91.26M | 0.00%91.26M | 0.00%91.26M |
Reserve | -5.50%-719.84M | -0.94%-688.72M | -1.55%-682.33M | -1.55%-682.33M | -6.18%-671.91M | -6.18%-671.91M | -12.91%-632.79M | -12.91%-632.79M | -85.89%-560.45M | -85.89%-560.45M |
Legal reserve | -5.50%-719.84M | -0.94%-688.72M | -1.55%-682.33M | -1.55%-682.33M | -6.18%-671.91M | -6.18%-671.91M | -12.91%-632.79M | -12.91%-632.79M | -85.89%-560.45M | -85.89%-560.45M |
Shareholders' Equity | -6.09%-616.99M | -0.73%-585.83M | -1.82%-581.58M | -1.82%-581.58M | -5.47%-571.16M | -5.47%-571.16M | -15.42%-541.53M | -15.42%-541.53M | -123.17%-469.2M | -123.17%-469.2M |
Non-controlling interest | -5.24%5.37M | -3.81%5.45M | -6.87%5.67M | -6.87%5.67M | 58.11%6.08M | 58.11%6.08M | -3.07%3.85M | -3.07%3.85M | 56.85%3.97M | 56.85%3.97M |
Total equity | -6.20%-611.63M | -0.77%-580.38M | -1.92%-575.92M | -1.92%-575.92M | -5.10%-565.08M | -5.10%-565.08M | -15.57%-537.68M | -15.57%-537.68M | -123.98%-465.23M | -123.98%-465.23M |
Total equity and total liabilities | 16.33%40.57M | 4.81%36.56M | -31.26%34.88M | -68.50%34.88M | -32.86%50.74M | 46.54%110.74M | 5.87%75.57M | 5.87%75.57M | -51.34%71.38M | -51.34%71.38M |
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 | -- | Qualified opinion | -- | Qualified opinion | -- |
Auditor | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda 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