(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 | 15.21%46.12M | 1.43%40.61M | 22.13%40.03M | 22.13%40.03M | 273.50%32.78M | 273.50%32.78M | -78.63%8.78M | -78.63%8.78M | -0.54%41.07M | -0.54%41.07M |
Advance deposits and other receivables | -6.19%271.72M | -6.01%272.25M | -18.09%289.65M | -18.09%289.65M | -11.27%353.6M | -11.27%353.6M | -10.24%398.51M | -10.24%398.51M | -9.20%443.95M | -9.20%443.95M |
Cash and equivalents | 92.50%12.81M | -64.05%2.39M | 1.70%6.66M | 1.70%6.66M | 35.68%6.55M | 35.68%6.55M | -41.16%4.82M | -41.16%4.82M | -54.76%8.2M | -54.76%8.2M |
Financial assets at fair value-current assets | -2.64%42.82M | -22.67%34.01M | -13.60%43.98M | -13.60%43.98M | 191.48%50.9M | 191.48%50.9M | 11.18%17.46M | 11.18%17.46M | -7.84%15.71M | -7.84%15.71M |
Special items of current assets | -44.47%2.86M | 14.51%5.89M | --5.14M | --5.14M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -2.37%376.33M | -7.86%355.14M | -13.15%385.45M | -13.15%385.45M | 3.32%443.82M | 3.32%443.82M | -15.59%429.57M | -15.59%429.57M | -10.08%508.93M | -10.08%508.93M |
Non-current assets | ||||||||||
Property, plant and equipment | -34.32%534K | -15.25%689K | -25.48%813K | -25.48%813K | 227.63%1.09M | 227.63%1.09M | -55.00%333K | -55.00%333K | -55.23%740K | -55.23%740K |
Intangible assets | ---- | -57.14%2.49M | -53.33%5.82M | -53.33%5.82M | -34.78%12.46M | -34.78%12.46M | -25.80%19.11M | -25.80%19.11M | -20.51%25.76M | -20.51%25.76M |
Goodwill | 0.00%4.69M | 0.00%4.69M | 0.00%4.69M | 0.00%4.69M | 0.00%4.69M | 0.00%4.69M | 0.00%4.69M | 0.00%4.69M | 0.00%4.69M | 0.00%4.69M |
Special items of non-current assets | ---- | 0.00%2.96M | -40.06%2.96M | -40.06%2.96M | --4.94M | --4.94M | ---- | ---- | ---- | ---- |
Total non-current assets | -63.44%5.22M | -24.15%10.83M | -38.41%14.28M | -38.41%14.28M | -3.92%23.18M | -3.92%23.18M | -22.62%24.13M | -22.62%24.13M | -19.51%31.18M | -19.51%31.18M |
Total assets | -4.55%381.55M | -8.45%365.97M | -14.41%399.73M | -14.41%399.73M | 2.93%467.01M | 2.93%467.01M | -16.00%453.7M | -16.00%453.7M | -10.68%540.11M | -10.68%540.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 489.71%13.06M | 0.23%2.22M | -6.26%2.22M | -6.26%2.22M | 81.35%2.36M | 81.35%2.36M | -94.75%1.3M | -94.75%1.3M | -0.78%24.8M | -0.78%24.8M |
Tax payable | 8.98%6.31M | 8.98%6.31M | 29.89%5.79M | 29.89%5.79M | 53.55%4.46M | 53.55%4.46M | 39.79%2.9M | 39.79%2.9M | 85.36%2.08M | 85.36%2.08M |
Other payables and accrued expenses | -0.79%11.62M | -3.51%11.3M | 5.87%11.71M | 5.87%11.71M | -46.10%11.06M | -46.10%11.06M | -44.86%20.53M | -44.86%20.53M | 35.36%37.23M | 35.36%37.23M |
Other loans-current liabilities | --3.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 73.25%34.16M | 0.58%19.83M | 10.25%19.72M | 10.25%19.72M | -27.69%17.88M | -27.69%17.88M | -61.42%24.73M | -61.42%24.73M | -6.18%64.1M | -6.18%64.1M |
Net current assets | -6.44%342.17M | -8.32%335.31M | -14.13%365.74M | -14.13%365.74M | 5.21%425.94M | 5.21%425.94M | -8.99%404.84M | -8.99%404.84M | -10.61%444.83M | -10.61%444.83M |
Total assets less current liabilities | -8.59%347.39M | -8.91%346.14M | -15.39%380.02M | -15.39%380.02M | 4.70%449.12M | 4.70%449.12M | -9.88%428.97M | -9.88%428.97M | -11.25%476.01M | -11.25%476.01M |
Non-current liabilities | ||||||||||
Deferred tax liability | ---- | -57.07%625K | -53.29%1.46M | -53.29%1.46M | -34.76%3.12M | -34.76%3.12M | -25.80%4.78M | -25.80%4.78M | -43.95%6.44M | -43.95%6.44M |
Convertible notes and bonds | 0.00%14.52M | 0.00%14.52M | -27.43%14.52M | -27.43%14.52M | --20M | --20M | ---- | ---- | ---- | ---- |
Total non-current liabilities | -9.12%14.52M | -5.20%15.14M | -30.91%15.97M | -30.91%15.97M | 383.82%23.12M | 383.82%23.12M | -25.80%4.78M | -25.80%4.78M | -43.95%6.44M | -43.95%6.44M |
Total liabilities | 36.39%48.67M | -2.01%34.97M | -12.96%35.69M | -12.96%35.69M | 38.94%41M | 38.94%41M | -58.16%29.51M | -58.16%29.51M | -11.62%70.54M | -11.62%70.54M |
Total assets less total liabilities | -8.56%332.88M | -9.08%331M | -14.54%364.05M | -14.54%364.05M | 0.43%426.01M | 0.43%426.01M | -9.66%424.19M | -9.66%424.19M | -10.54%469.57M | -10.54%469.57M |
Total equity and non-current liabilities | -8.59%347.39M | -8.91%346.14M | -15.39%380.02M | -15.39%380.02M | 4.70%449.12M | 4.70%449.12M | -9.88%428.97M | -9.88%428.97M | -11.25%476.01M | -11.25%476.01M |
Equity | ||||||||||
Share capital | 0.00%6.04M | 0.00%6.04M | -95.00%6.04M | -95.00%6.04M | 9.99%120.71M | 9.99%120.71M | 0.00%109.75M | 0.00%109.75M | 0.00%109.75M | 0.00%109.75M |
Reserve | -8.96%325.96M | -9.20%325.08M | 17.78%358.03M | 17.78%358.03M | -2.82%303.98M | -2.82%303.98M | -10.34%312.79M | -10.34%312.79M | -13.45%348.84M | -13.45%348.84M |
Legal reserve | -8.96%325.96M | -9.20%325.08M | 17.78%358.03M | 17.78%358.03M | -2.82%303.98M | -2.82%303.98M | -10.34%312.79M | -10.34%312.79M | -13.45%348.84M | -13.45%348.84M |
Shareholders' Equity | -8.81%331.99M | -9.05%331.12M | -14.27%364.07M | -14.27%364.07M | 0.51%424.69M | 0.51%424.69M | -7.86%422.54M | -7.86%422.54M | -10.57%458.59M | -10.57%458.59M |
Non-controlling interest | 3,939.13%883K | -395.65%-114K | -101.75%-23K | -101.75%-23K | -20.07%1.32M | -20.07%1.32M | -84.98%1.65M | -84.98%1.65M | -9.06%10.98M | -9.06%10.98M |
Total equity | -8.56%332.88M | -9.08%331M | -14.54%364.05M | -14.54%364.05M | 0.43%426.01M | 0.43%426.01M | -9.66%424.19M | -9.66%424.19M | -10.54%469.57M | -10.54%469.57M |
Total equity and total liabilities | -4.55%381.55M | -8.45%365.97M | -14.41%399.73M | -14.41%399.73M | 2.93%467.01M | 2.93%467.01M | -16.00%453.7M | -16.00%453.7M | -10.68%540.11M | -10.68%540.11M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Guowei 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