(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 | 169.39%39.89M | -43.60%8.35M | -24.86%14.81M | -24.86%14.81M | -19.58%19.71M | -19.58%19.71M | 97.22%24.5M | 97.22%24.5M | -55.10%12.42M | -55.10%12.42M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%97K | 0.00%97K | --97K | --97K |
Cash and equivalents | -84.75%130.31M | -44.45%474.51M | -5.17%854.25M | -5.17%854.25M | -6.62%900.85M | -6.62%900.85M | 2.57%964.67M | 2.57%964.67M | 6.02%940.49M | 6.02%940.49M |
Fixed time deposit-current assets | 1,790.77%567.23M | 1,178.44%383.53M | --30M | --30M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | -29.31%27.84M | -2.01%38.59M | 33.27%39.38M | 33.27%39.38M | -1.06%29.55M | -1.06%29.55M | -18.93%29.87M | -18.93%29.87M | -35.58%36.84M | -35.58%36.84M |
Special items of current assets | -12.83%59.4M | -12.82%59.41M | 27.46%68.15M | 27.46%68.15M | -36.74%53.47M | -36.74%53.47M | 53.91%84.52M | 53.91%84.52M | 25.74%54.91M | 25.74%54.91M |
Total current assets | -18.07%824.67M | -4.19%964.4M | 0.30%1.01B | 0.30%1.01B | -9.07%1B | -9.07%1B | 5.64%1.1B | 5.64%1.1B | 2.87%1.04B | 2.87%1.04B |
Non-current assets | ||||||||||
Property, plant and equipment | -2.77%28.75M | -1.79%29.04M | -2.39%29.57M | -2.39%29.57M | -2.96%30.3M | -2.96%30.3M | 71.36%31.22M | 71.36%31.22M | -1.93%18.22M | -1.93%18.22M |
Investment property | -1.35%63.51M | -0.49%64.06M | -0.45%64.38M | -0.45%64.38M | -0.35%64.67M | -0.35%64.67M | -27.49%64.9M | -27.49%64.9M | -4.88%89.51M | -4.88%89.51M |
Advance payment | -3.37%545K | 6.38%600K | -32.37%564K | -32.37%564K | 4.77%834K | 4.77%834K | 0.38%796K | 0.38%796K | 0.51%793K | 0.51%793K |
Fixed time deposit-non-current assets | --200M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | -21.57%346M | -3.94%423.81M | -16.23%441.17M | -16.23%441.17M | 49.75%526.63M | 49.75%526.63M | 24.88%351.66M | 24.88%351.66M | 29.72%281.61M | 75.33%281.61M |
Intangible assets | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M |
Goodwill | 0.00%17.03M | 0.00%17.03M | -5.25%17.03M | -5.25%17.03M | 0.00%17.97M | 0.00%17.97M | 0.00%17.97M | 0.00%17.97M | 0.00%17.97M | 0.00%17.97M |
Special items of non-current assets | 119.26%85.99M | 70.61%66.91M | -13.07%39.22M | -13.07%39.22M | -24.07%45.11M | -24.07%45.11M | -38.63%59.42M | -38.63%59.42M | -29.35%96.81M | -49.97%96.81M |
Total non-current assets | 25.25%743.57M | 1.60%603.2M | -13.62%593.68M | -13.62%593.68M | 30.23%687.26M | 30.23%687.26M | 4.16%527.71M | 4.16%527.71M | 3.83%506.65M | 3.83%506.65M |
Total assets | -2.00%1.57B | -2.04%1.57B | -5.36%1.6B | -5.36%1.6B | 3.65%1.69B | 3.65%1.69B | 5.15%1.63B | 5.15%1.63B | 3.18%1.55B | 3.18%1.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -48.23%30.95M | -35.25%38.76M | 13.64%59.79M | 13.76%59.85M | -11.85%52.61M | -11.85%52.61M | 4.38%59.68M | 4.38%59.68M | 29.33%57.18M | 29.33%57.18M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | 18.18%26K | 18.18%26K | -95.51%22K | -95.51%22K |
Dividend payable | ---- | --6.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | 107.41%112K | 107.41%112K | -73.00%54K | -73.00%54K | --200K | --200K |
Total current liabilities | -48.23%30.95M | -23.71%45.66M | 13.39%59.79M | 13.52%59.85M | -11.78%52.72M | -11.78%52.72M | 4.11%59.76M | 4.11%59.76M | -1.17%57.4M | -1.17%57.4M |
Net current assets | -16.17%793.72M | -2.96%918.74M | -0.42%946.81M | -0.43%946.74M | -8.91%950.85M | -8.91%950.85M | 5.73%1.04B | 5.73%1.04B | 3.12%987.36M | 3.12%987.36M |
Total assets less current liabilities | -0.21%1.54B | -1.20%1.52B | -5.96%1.54B | -5.96%1.54B | 4.23%1.64B | 4.23%1.64B | 5.19%1.57B | 5.19%1.57B | 3.36%1.49B | 3.36%1.49B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | --27K | --27K | ---- | ---- | --54K | --54K |
Deferred tax liability | 0.00%288K | 0.00%288K | 0.00%288K | 0.00%288K | 0.00%288K | 0.00%288K | 0.00%288K | 0.00%288K | 0.00%288K | 0.00%288K |
Special items of non-current liabilities | -36.36%42K | ---- | --66K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -6.78%330K | 0.00%288K | 12.38%354K | -8.57%288K | 9.38%315K | 9.38%315K | -15.79%288K | -15.79%288K | 18.75%342K | 18.75%342K |
Total liabilities | -47.99%31.28M | -23.60%45.95M | 13.39%60.14M | 13.39%60.14M | -11.68%53.04M | -11.68%53.04M | 4.00%60.05M | 4.00%60.05M | -1.07%57.75M | -1.07%57.75M |
Total assets less total liabilities | -0.21%1.54B | -1.20%1.52B | -5.96%1.54B | -5.96%1.54B | 4.23%1.64B | 4.23%1.64B | 5.20%1.57B | 5.20%1.57B | 3.36%1.49B | 3.36%1.49B |
Total equity and non-current liabilities | -0.21%1.54B | -1.20%1.52B | -5.96%1.54B | -5.96%1.54B | 4.23%1.64B | 4.23%1.64B | 5.19%1.57B | 5.19%1.57B | 3.36%1.49B | 3.36%1.49B |
Equity | ||||||||||
Share capital | 0.00%598K | 0.00%598K | 0.00%598K | 0.00%598K | -98.29%598K | -98.29%598K | 0.00%34.87M | 0.00%34.87M | 0.00%34.87M | 0.00%34.87M |
Reserve | -0.09%1.54B | -1.09%1.52B | -5.94%1.54B | -5.94%1.54B | 6.39%1.63B | 6.39%1.63B | 5.32%1.54B | 5.32%1.54B | 3.75%1.46B | 3.75%1.46B |
Legal reserve | -0.09%1.54B | -1.09%1.52B | -5.94%1.54B | -5.94%1.54B | 6.39%1.63B | 6.39%1.63B | 5.32%1.54B | 5.32%1.54B | 3.75%1.46B | 3.75%1.46B |
Shareholders' Equity | -0.09%1.54B | -1.09%1.52B | -5.93%1.54B | -5.93%1.54B | 4.07%1.64B | 4.07%1.64B | 5.20%1.57B | 5.20%1.57B | 3.66%1.49B | 3.66%1.49B |
Non-controlling interest | -91.26%169K | -89.87%196K | -24.25%1.93M | -24.25%1.93M | --2.55M | --2.55M | ---- | ---- | ---- | ---- |
Total equity | -0.21%1.54B | -1.20%1.52B | -5.96%1.54B | -5.96%1.54B | 4.23%1.64B | 4.23%1.64B | 5.20%1.57B | 5.20%1.57B | 3.36%1.49B | 3.36%1.49B |
Total equity and total liabilities | -2.00%1.57B | -2.04%1.57B | -5.36%1.6B | -5.36%1.6B | 3.65%1.69B | 3.65%1.69B | 5.15%1.63B | 5.15%1.63B | 3.18%1.55B | 3.18%1.55B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun 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