(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 | ||||||||||
Advance deposits and other receivables | -14.76%745K | -0.46%870K | -54.50%874K | -54.50%874K | -56.29%1.92M | -56.29%1.92M | 86.70%4.4M | 86.70%4.4M | -27.19%2.35M | -27.19%2.35M |
Cash and equivalents | 566.14%12.18M | 645.19%13.62M | -94.82%1.83M | -94.82%1.83M | 91.92%35.27M | 91.92%35.27M | -25.79%18.38M | -25.79%18.38M | -19.96%24.77M | -19.96%24.77M |
Financial assets at fair value-current assets | -40.24%21.98M | -4.54%35.11M | 97.39%36.78M | 97.39%36.78M | -30.42%18.63M | -30.42%18.63M | -25.36%26.78M | -25.36%26.78M | -19.54%35.87M | -19.54%35.87M |
Total current assets | -11.60%34.9M | 25.64%49.6M | -29.28%39.48M | -29.28%39.48M | 12.66%55.83M | 12.66%55.83M | -21.34%49.55M | -21.34%49.55M | -20.02%62.99M | -20.02%62.99M |
Non-current assets | ||||||||||
Property, plant and equipment | -6.16%8.29M | -2.90%8.58M | -6.32%8.84M | -6.32%8.84M | -8.25%9.43M | -8.25%9.43M | -7.78%10.28M | -7.78%10.28M | -3.50%11.15M | -3.50%11.15M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | 103.39%480K | 103.39%480K | --236K | --236K |
Financial assets at fair value-non-current assets | -20.45%9.37M | -10.11%10.58M | -51.36%11.77M | -51.36%11.77M | -27.69%24.21M | -27.69%24.21M | -47.15%33.48M | -47.15%33.48M | 25.99%63.35M | 25.99%63.35M |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%120K | 0.00%120K |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | 1.22%1.75M | 1.22%1.75M | -84.42%1.72M | -84.42%1.72M |
Total non-current assets | -14.32%17.66M | -7.02%19.17M | -38.73%20.61M | -38.73%20.61M | -26.84%33.64M | -26.84%33.64M | -39.95%45.99M | -39.95%45.99M | 4.44%76.58M | 4.44%76.58M |
Total assets | -12.53%52.56M | 14.44%68.76M | -32.84%60.09M | -32.84%60.09M | -6.35%89.47M | -6.35%89.47M | -31.55%95.54M | -31.55%95.54M | -8.22%139.58M | -8.22%139.58M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Other payables and accrued expenses | -20.54%2.66M | 40.61%4.7M | -22.00%3.34M | -22.00%3.34M | -49.51%4.29M | -49.51%4.29M | 5.37%8.49M | 5.37%8.49M | 16.73%8.06M | 16.73%8.06M |
Bank loans and overdrafts | -47.17%597K | -23.36%866K | -31.56%1.13M | -31.56%1.13M | -23.56%1.65M | -23.56%1.65M | -18.67%2.16M | -18.67%2.16M | -15.36%2.66M | -15.36%2.66M |
Total current liabilities | -27.27%3.25M | 24.45%5.57M | -24.65%4.47M | -24.65%4.47M | -44.24%5.94M | -44.24%5.94M | -0.59%10.65M | -0.59%10.65M | 6.70%10.71M | 6.70%10.71M |
Net current assets | -9.60%31.64M | 25.79%44.03M | -29.84%35M | -29.84%35M | 28.24%49.89M | 28.24%49.89M | -25.59%38.9M | -25.59%38.9M | -23.92%52.28M | -23.92%52.28M |
Total assets less current liabilities | -11.35%49.3M | 13.63%63.2M | -33.42%55.62M | -33.42%55.62M | -1.60%83.53M | -1.60%83.53M | -34.13%84.89M | -34.13%84.89M | -9.28%128.86M | -9.28%128.86M |
Non-current liabilities | ||||||||||
Total liabilities | -27.27%3.25M | 24.45%5.57M | -24.65%4.47M | -24.65%4.47M | -44.24%5.94M | -44.24%5.94M | -0.59%10.65M | -0.59%10.65M | 6.70%10.71M | 6.70%10.71M |
Total assets less total liabilities | -11.35%49.3M | 13.63%63.2M | -33.42%55.62M | -33.42%55.62M | -1.60%83.53M | -1.60%83.53M | -34.13%84.89M | -34.13%84.89M | -9.28%128.86M | -9.28%128.86M |
Total equity and non-current liabilities | -11.35%49.3M | 13.63%63.2M | -33.42%55.62M | -33.42%55.62M | -1.60%83.53M | -1.60%83.53M | -34.13%84.89M | -34.13%84.89M | -9.28%128.86M | -9.28%128.86M |
Equity | ||||||||||
Share capital | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M | -98.50%1.41M | -98.50%1.41M | 0.00%94.28M | 0.00%94.28M | 43.92%94.28M | 43.92%94.28M |
Reserve | -11.64%47.89M | 13.98%61.78M | -33.99%54.2M | -33.99%54.2M | 974.03%82.12M | 974.03%82.12M | -127.17%-9.4M | -127.17%-9.4M | -54.81%34.58M | -54.81%34.58M |
Legal reserve | -11.64%47.89M | 13.98%61.78M | -33.99%54.2M | -33.99%54.2M | 974.03%82.12M | 974.03%82.12M | -127.17%-9.4M | -127.17%-9.4M | -54.81%34.58M | -54.81%34.58M |
Shareholders' Equity | -11.35%49.3M | 13.63%63.2M | -33.42%55.62M | -33.42%55.62M | -1.60%83.53M | -1.60%83.53M | -34.13%84.89M | -34.13%84.89M | -9.28%128.86M | -9.28%128.86M |
Total equity | -11.35%49.3M | 13.63%63.2M | -33.42%55.62M | -33.42%55.62M | -1.60%83.53M | -1.60%83.53M | -34.13%84.89M | -34.13%84.89M | -9.28%128.86M | -9.28%128.86M |
Total equity and total liabilities | -12.53%52.56M | 14.44%68.76M | -32.84%60.09M | -32.84%60.09M | -6.35%89.47M | -6.35%89.47M | -31.55%95.54M | -31.55%95.54M | -8.22%139.58M | -8.22%139.58M |
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 | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu 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.
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