(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 | ||||||||||
Related party payments receivable | --920.47K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | --224.2M | ---- | ---- | ---- | -93.53%6.09M | -93.53%6.09M | 16,834.58%94.15M | 16,834.58%94.15M | --555.99K | --555.99K |
Cash and equivalents | 174.14%86.45M | 15.73%36.5M | -88.11%31.53M | -88.11%31.53M | 37.73%265.24M | 37.73%265.24M | 856.41%192.59M | 856.41%192.59M | -65.96%20.14M | -65.96%20.14M |
Financial assets at fair value-current assets | ---- | -3.30%208.71M | --215.82M | --215.82M | ---- | ---- | ---- | ---- | -36.89%146.44M | -36.89%146.44M |
Total current assets | 25.96%311.58M | -0.87%245.2M | -8.84%247.36M | -8.84%247.36M | -5.37%271.34M | -5.37%271.34M | 71.56%286.74M | 71.56%286.74M | -42.61%167.14M | -42.61%167.14M |
Non-current assets | ||||||||||
Associated company interest | ---- | ---- | -10.24%2.07M | -10.24%2.07M | -17.11%2.3M | -17.11%2.3M | -95.96%2.78M | -95.96%2.78M | -2.29%68.87M | -2.29%68.87M |
Financial assets at fair value-non-current assets | -25.14%835.55M | -4.16%1.07B | -42.90%1.12B | -42.90%1.12B | 0.02%1.95B | 0.02%1.95B | -7.67%1.95B | -7.67%1.95B | 16.53%2.12B | 16.53%2.12B |
Total non-current assets | -25.28%835.55M | -4.34%1.07B | -42.86%1.12B | -42.86%1.12B | -0.01%1.96B | -0.01%1.96B | -10.46%1.96B | -10.46%1.96B | 15.82%2.19B | 15.82%2.19B |
Total assets | -16.00%1.15B | -3.71%1.31B | -38.72%1.37B | -38.72%1.37B | -0.69%2.23B | -0.69%2.23B | -4.63%2.24B | -4.63%2.24B | 8.01%2.35B | 8.01%2.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Other payables and accrued expenses | -9.97%4.79M | -47.32%2.8M | -16.78%5.32M | -16.78%5.32M | -18.19%6.4M | -18.19%6.4M | 23.26%7.82M | 23.26%7.82M | 1.06%6.34M | 1.06%6.34M |
Short-term borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%546M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | 0.00%390M | 0.00%390M | -28.57%390M | --390M | 0.00%546M | ---- |
Total current liabilities | -9.97%4.79M | -47.32%2.8M | -98.66%5.32M | -98.66%5.32M | -0.36%396.4M | -0.36%396.4M | -27.98%397.82M | -27.98%397.82M | 0.01%552.34M | 0.01%552.34M |
Net current assets | 26.75%306.78M | 0.15%242.4M | 293.54%242.04M | 293.54%242.04M | -12.59%-125.06M | -12.59%-125.06M | 71.16%-111.08M | 71.16%-111.08M | -47.55%-385.21M | -47.55%-385.21M |
Total assets less current liabilities | -16.02%1.14B | -3.54%1.31B | -25.74%1.36B | -25.74%1.36B | -0.76%1.83B | -0.76%1.83B | 2.53%1.85B | 2.53%1.85B | 10.73%1.8B | 10.73%1.8B |
Non-current liabilities | ||||||||||
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.41%1.9M | -3.41%1.9M |
Total non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.41%1.9M | -3.41%1.9M |
Total liabilities | -9.97%4.79M | -47.32%2.8M | -98.66%5.32M | -98.66%5.32M | -0.36%396.4M | -0.36%396.4M | -28.22%397.82M | -28.22%397.82M | -0.00%554.24M | -0.00%554.24M |
Total assets less total liabilities | -16.02%1.14B | -3.54%1.31B | -25.74%1.36B | -25.74%1.36B | -0.76%1.83B | -0.76%1.83B | 2.64%1.85B | 2.64%1.85B | 10.75%1.8B | 10.75%1.8B |
Total equity and non-current liabilities | -16.02%1.14B | -3.54%1.31B | -25.74%1.36B | -25.74%1.36B | -0.76%1.83B | -0.76%1.83B | 2.53%1.85B | 2.53%1.85B | 10.73%1.8B | 10.73%1.8B |
Equity | ||||||||||
Share capital | 0.00%29.02M | 0.00%29.02M | 0.00%29.02M | 0.00%29.02M | 0.00%29.02M | 0.00%29.02M | 0.00%29.02M | 0.00%29.02M | 0.00%29.02M | 0.00%29.02M |
Reserve | -16.37%1.11B | -3.62%1.28B | -26.16%1.33B | -26.16%1.33B | -0.78%1.8B | -0.78%1.8B | 2.68%1.82B | 2.68%1.82B | 10.94%1.77B | 10.94%1.77B |
Legal reserve | -16.37%1.11B | -3.62%1.28B | -26.16%1.33B | -26.16%1.33B | -0.78%1.8B | -0.78%1.8B | 2.68%1.82B | 2.68%1.82B | 10.94%1.77B | 10.94%1.77B |
Shareholders' Equity | -16.02%1.14B | -3.54%1.31B | -25.74%1.36B | -25.74%1.36B | -0.76%1.83B | -0.76%1.83B | 2.64%1.85B | 2.64%1.85B | 10.75%1.8B | 10.75%1.8B |
Total equity | -16.02%1.14B | -3.54%1.31B | -25.74%1.36B | -25.74%1.36B | -0.76%1.83B | -0.76%1.83B | 2.64%1.85B | 2.64%1.85B | 10.75%1.8B | 10.75%1.8B |
Total equity and total liabilities | -16.00%1.15B | -3.71%1.31B | -38.72%1.37B | -38.72%1.37B | -0.69%2.23B | -0.69%2.23B | -4.63%2.24B | -4.63%2.24B | 8.01%2.35B | 8.01%2.35B |
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 | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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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