(FY)Dec 31, 2022 | (Q6)Jun 30, 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 | (FY)Dec 31, 2018 | (Q6)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Advance deposits and other receivables | -65.34%159.05K | -38.28%283.18K | 423.12%458.84K | 423.12%458.84K | -78.97%87.71K | -78.97%87.71K | -52.73%417.05K | -52.73%417.05K | -72.05%882.34K | -72.05%882.34K |
Cash and equivalents | -60.39%3.07M | -57.52%3.29M | 4,505.22%7.75M | 4,505.22%7.75M | 5.09%168.18K | 5.09%168.18K | -98.89%160.04K | -98.89%160.04K | -53.26%14.45M | -53.26%14.45M |
Financial assets at fair value-current assets | -11.41%94.56M | 2.57%109.48M | 23,724.47%106.73M | 23,724.47%106.73M | --448K | --448K | ---- | ---- | ---- | ---- |
Total current assets | -14.92%97.79M | -1.64%113.05M | 16,228.88%114.94M | 16,228.88%114.94M | 21.97%703.89K | 21.97%703.89K | -96.24%577.09K | -96.24%577.09K | -61.03%15.33M | -61.03%15.33M |
Non-current assets | ||||||||||
Property, plant and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.87%1.51K | -99.87%1.51K |
Advance payment | ---- | ---- | ---- | ---- | -93.58%60.69K | -93.58%60.69K | -60.17%944.86K | -60.17%944.86K | 0.00%2.37M | 0.00%2.37M |
Financial assets at fair value-non-current assets | 33.73%6.17M | 0.00%4.61M | 1.71%4.61M | 1.71%4.61M | -58.42%4.54M | -58.42%4.54M | -34.06%10.91M | -34.06%10.91M | -10.23%16.54M | -10.23%16.54M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --8.79M | --8.79M | ---- | ---- |
Total non-current assets | 33.73%6.17M | 0.00%4.61M | 0.37%4.61M | 0.37%4.61M | -77.73%4.6M | -77.73%4.6M | 9.12%20.64M | 9.12%20.64M | -13.95%18.91M | -13.95%18.91M |
Total assets | -13.04%103.96M | -1.58%117.66M | 2,155.70%119.55M | 2,155.70%119.55M | -75.02%5.3M | -75.02%5.3M | -38.04%21.22M | -38.04%21.22M | -44.15%34.24M | -44.15%34.24M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 199.61%16.24M | -1.51%5.34M | -53.70%5.42M | -53.70%5.42M | 44.89%11.7M | 44.89%11.7M | 172.03%8.08M | 172.03%8.08M | 93.43%2.97M | 93.43%2.97M |
Other loans-current liabilities | 253.44%91.51M | 222.31%83.45M | -31.33%25.89M | -31.33%25.89M | 37.21%37.71M | 37.21%37.71M | 25.04%27.48M | 25.04%27.48M | -3.88%21.98M | -3.88%21.98M |
Financial lease liabilities-current liabilities | ---- | -0.99%8.98M | 10.74%9.07M | 10.74%9.07M | 124.53%8.19M | 124.53%8.19M | --3.65M | --3.65M | ---- | ---- |
Total current liabilities | 24.28%158.66M | 6.85%136.41M | 97.72%127.67M | 97.72%127.67M | 25.33%64.57M | 25.33%64.57M | 106.51%51.52M | 106.51%51.52M | 2.24%24.95M | 2.24%24.95M |
Net current assets | -378.16%-60.87M | -83.53%-23.36M | 80.07%-12.73M | 80.07%-12.73M | -25.37%-63.87M | -25.37%-63.87M | -429.61%-50.94M | -429.61%-50.94M | -164.41%-9.62M | -164.41%-9.62M |
Total assets less current liabilities | -573.87%-54.71M | -130.99%-18.75M | 86.30%-8.12M | 86.30%-8.12M | -95.60%-59.27M | -95.60%-59.27M | -425.98%-30.3M | -425.98%-30.3M | -74.82%9.3M | -74.82%9.3M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | -77.08%1.19M | -77.08%1.19M | --5.21M | --5.21M | ---- | ---- |
Convertible notes and bonds | -24.75%35.67M | -3.83%45.58M | -31.39%47.4M | -31.39%47.4M | 19.57%69.09M | 19.57%69.09M | -0.34%57.78M | -0.34%57.78M | 84.36%57.98M | 84.36%57.98M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -23.16%3.08M | -23.16%3.08M | -18.00%4.01M | -18.00%4.01M |
Total non-current liabilities | -24.75%35.67M | -3.83%45.58M | -32.56%47.4M | -32.56%47.4M | 6.38%70.28M | 6.38%70.28M | 6.58%66.07M | 6.58%66.07M | 70.57%61.99M | 70.57%61.99M |
Total liabilities | 11.00%194.33M | 3.96%182M | 29.82%175.07M | 29.82%175.07M | 14.68%134.85M | 14.68%134.85M | 35.25%117.58M | 35.25%117.58M | 43.12%86.94M | 43.12%86.94M |
Total assets less total liabilities | -62.79%-90.37M | -15.89%-64.33M | 57.15%-55.52M | 57.15%-55.52M | -34.43%-129.55M | -34.43%-129.55M | -82.88%-96.37M | -82.88%-96.37M | -9,278.66%-52.69M | -9,278.66%-52.69M |
Total equity and non-current liabilities | -573.87%-54.71M | -130.99%-18.75M | 86.30%-8.12M | 86.30%-8.12M | -95.60%-59.27M | -95.60%-59.27M | -425.98%-30.3M | -425.98%-30.3M | -74.82%9.3M | -74.82%9.3M |
Equity | ||||||||||
Share capital | 0.00%27.05M | 0.00%27.05M | 20.00%27.05M | 20.00%27.05M | 0.00%22.54M | 0.00%22.54M | 0.00%22.54M | 0.00%22.54M | 0.00%22.54M | 0.00%22.54M |
Reserve | -42.22%-117.43M | -10.68%-91.39M | 45.71%-82.57M | 45.71%-82.57M | -27.90%-152.09M | -27.90%-152.09M | -58.05%-118.91M | -58.05%-118.91M | -242.45%-75.24M | -242.45%-75.24M |
Legal reserve | -42.22%-117.43M | -10.68%-91.39M | 45.71%-82.57M | 45.71%-82.57M | -27.90%-152.09M | -27.90%-152.09M | -58.05%-118.91M | -58.05%-118.91M | -242.45%-75.24M | -242.45%-75.24M |
Shareholders' Equity | -62.79%-90.37M | -15.89%-64.33M | 57.15%-55.52M | 57.15%-55.52M | -34.43%-129.55M | -34.43%-129.55M | -82.88%-96.37M | -82.88%-96.37M | -9,278.66%-52.69M | -9,278.66%-52.69M |
Total equity | -62.79%-90.37M | -15.89%-64.33M | 57.15%-55.52M | 57.15%-55.52M | -34.43%-129.55M | -34.43%-129.55M | -82.88%-96.37M | -82.88%-96.37M | -9,278.66%-52.69M | -9,278.66%-52.69M |
Total equity and total liabilities | -13.04%103.96M | -1.58%117.66M | 2,155.70%119.55M | 2,155.70%119.55M | -75.02%5.3M | -75.02%5.3M | -38.04%21.22M | -38.04%21.22M | -44.15%34.24M | -44.15%34.24M |
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 | -- | -- | -- | -- | -- |
Auditor | Hengjian Certified Public Accountants Limited | -- | Hengjian Certified Public Accountants Limited | -- | Hengjian Certified Public Accountants Limited | -- | Hengjian Certified Public Accountants Limited | -- | Hengjian 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.
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