(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 | -16.72%35.57M | 0.05%42.73M | 116.33%42.71M | 116.33%42.71M | 58.24%19.74M | 58.24%19.74M | -20.10%12.48M | -20.10%12.48M | -33.37%15.62M | -33.37%15.62M |
Cash and equivalents | -73.36%1.98M | -88.71%838K | 1,095.49%7.42M | 1,095.49%7.42M | -15.63%621K | -15.63%621K | 147.81%736K | 147.81%736K | -34.87%297K | -34.73%297K |
Financial assets at fair value-current assets | -5.40%112.44M | -26.41%87.47M | -13.00%118.86M | -13.00%118.86M | 18.93%136.62M | 18.93%136.62M | 16.95%114.87M | 16.95%114.87M | -33.88%98.22M | -33.88%98.22M |
Special items of current assets | 650.00%3M | 1,070.25%4.68M | -82.09%400K | -82.09%400K | 55.79%2.23M | 55.79%2.23M | -63.32%1.43M | -63.32%1.43M | -62.65%3.91M | -62.65%3.91M |
Total current assets | -9.68%152.99M | -19.88%135.72M | 6.39%169.39M | 6.39%169.39M | 22.93%159.22M | 22.93%159.22M | 9.72%129.52M | 9.72%129.52M | -35.46%118.04M | -35.46%118.04M |
Non-current assets | ||||||||||
Other investments | ---- | -3.54%16.5M | ---- | -70.77%17.1M | -41.84%58.5M | -41.84%58.5M | -32.18%100.59M | -32.18%100.59M | -18.17%148.32M | --148.32M |
Special items of non-current assets | 6.19%18.16M | ---- | --17.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 6.19%18.16M | -3.54%16.5M | -70.77%17.1M | -70.77%17.1M | -41.84%58.5M | -41.84%58.5M | -32.18%100.59M | -32.18%100.59M | -18.17%148.32M | -18.17%148.32M |
Total assets | -8.23%171.15M | -18.38%152.22M | -14.34%186.49M | -14.34%186.49M | -5.38%217.72M | -5.38%217.72M | -13.61%230.11M | -13.61%230.11M | -26.85%266.36M | -26.85%266.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | ---- | -67.12%461K | ---- | 140,100.00%1.4M | ---- | 0.00%1K | ---- | --1K | ---- | ---- |
Other payables and accrued expenses | -40.09%840K | 0.00%1K | 109.25%1.4M | -99.85%1K | 8.77%670K | 8.77%670K | -52.29%616K | -52.29%616K | 134.30%1.29M | 134.30%1.29M |
Special items of current liabilities | 0.00%1K | ---- | 0.00%1K | ---- | 0.00%1K | ---- | --1K | ---- | ---- | ---- |
Total current liabilities | -40.06%841K | -67.07%462K | 109.09%1.4M | 109.09%1.4M | 8.75%671K | 8.75%671K | -52.21%617K | -52.21%617K | -95.53%1.29M | -95.53%1.29M |
Net current assets | -9.43%152.15M | -19.48%135.26M | 5.95%167.99M | 5.95%167.99M | 23.00%158.55M | 23.00%158.55M | 10.41%128.9M | 10.41%128.9M | -24.21%116.75M | -24.21%116.75M |
Total assets less current liabilities | -7.99%170.3M | -18.01%151.75M | -14.73%185.09M | -14.73%185.09M | -5.42%217.05M | -5.42%217.05M | -13.42%229.49M | -13.42%229.49M | -20.94%265.07M | -20.94%265.07M |
Non-current liabilities | ||||||||||
Total liabilities | -40.06%841K | -67.07%462K | 109.09%1.4M | 109.09%1.4M | 8.75%671K | 8.75%671K | -52.21%617K | -52.21%617K | -95.53%1.29M | -95.53%1.29M |
Total assets less total liabilities | -7.99%170.3M | -18.01%151.75M | -14.73%185.09M | -14.73%185.09M | -5.42%217.05M | -5.42%217.05M | -13.42%229.49M | -13.42%229.49M | -20.94%265.07M | -20.94%265.07M |
Total equity and non-current liabilities | -7.99%170.3M | -18.01%151.75M | -14.73%185.09M | -14.73%185.09M | -5.42%217.05M | -5.42%217.05M | -13.42%229.49M | -13.42%229.49M | -20.94%265.07M | -20.94%265.07M |
Equity | ||||||||||
Share capital | 0.00%281K | 0.00%281K | 1.81%281K | 1.81%281K | 23.77%276K | 23.77%276K | -99.88%223K | -99.88%223K | 0.00%186.23M | 0.00%186.23M |
Reserve | -8.00%170.02M | -18.04%151.47M | -14.75%184.81M | -14.75%184.81M | -5.45%216.77M | -5.45%216.77M | 190.82%229.27M | 190.82%229.27M | -47.11%78.84M | -47.11%78.84M |
Legal reserve | -8.00%170.02M | -18.04%151.47M | -14.75%184.81M | -14.75%184.81M | -5.45%216.77M | -5.45%216.77M | 190.82%229.27M | 190.82%229.27M | -47.11%78.84M | -47.11%78.84M |
Shareholders' Equity | -7.99%170.3M | -18.01%151.75M | -14.73%185.09M | -14.73%185.09M | -5.42%217.05M | -5.42%217.05M | -13.42%229.49M | -13.42%229.49M | -20.94%265.07M | -20.94%265.07M |
Total equity | -7.99%170.3M | -18.01%151.75M | -14.73%185.09M | -14.73%185.09M | -5.42%217.05M | -5.42%217.05M | -13.42%229.49M | -13.42%229.49M | -20.94%265.07M | -20.94%265.07M |
Total equity and total liabilities | -8.23%171.15M | -18.38%152.22M | -14.34%186.49M | -14.34%186.49M | -5.38%217.72M | -5.38%217.72M | -13.61%230.11M | -13.61%230.11M | -26.85%266.36M | -26.85%266.36M |
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 | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak 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.
No Data
No Data