(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 | 196.15%12.01M | -99.73%11K | -88.25%4.05M | -87.95%4.05M | -48.67%34.51M | -49.95%33.65M | -73.94%67.23M | -73.94%67.23M | 36,857.45%257.96M | 36,857.45%257.96M |
Advance deposits and other receivables | -4.84%97.73M | -6.97%95.55M | -5.15%102.7M | -5.15%102.7M | -73.24%108.28M | -73.24%108.28M | 25.32%404.57M | 25.32%404.57M | 30.07%322.82M | 30.07%322.82M |
Cash and equivalents | -34.52%52M | -33.43%52.87M | -54.78%79.42M | -49.45%79.42M | 22.96%175.64M | 9.99%157.11M | -20.82%142.84M | -20.82%142.84M | 570.47%180.4M | 570.47%180.4M |
Special items of current assets | -83.84%11.16M | -33.85%45.71M | -57.35%69.09M | -57.35%69.09M | -59.26%161.99M | -59.26%161.99M | -1.69%397.66M | -1.69%397.66M | 152.76%404.47M | 152.76%404.47M |
Adjustment items of current assets | ---- | ---1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -32.27%172.9M | -24.34%193.13M | -46.87%255.26M | -44.63%255.26M | -52.54%480.41M | -54.46%461.02M | -13.16%1.01B | -13.16%1.01B | 167.47%1.17B | 167.47%1.17B |
Non-current assets | ||||||||||
Property, plant and equipment | -68.81%276K | -37.74%551K | -48.55%885K | -48.55%885K | -3.43%1.72M | -3.43%1.72M | 2.18%1.78M | 2.18%1.78M | -83.11%1.74M | -83.11%1.74M |
Advance payment | -2.39%290.11M | 0.34%298.23M | 27.24%297.22M | 22.69%297.22M | --233.6M | --242.25M | ---- | ---- | ---- | ---- |
Stock investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%320K | 0.00%320K |
Other investments | ---- | 0.33%11.76M | ---- | 0.15%11.72M | --11.7M | --11.7M | ---- | ---- | ---- | ---- |
Intangible assets | -0.03%11.72M | ---- | --11.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --802K | --802K |
Special items of non-current assets | -5.95%1.53M | 9.07%1.78M | -61.08%1.63M | -61.08%1.63M | -4.40%4.19M | -4.40%4.19M | -27.68%4.38M | -27.68%4.38M | --6.06M | --6.06M |
Total non-current assets | -2.51%303.63M | 0.28%312.32M | 23.98%311.46M | 19.86%311.46M | 3,974.83%251.21M | 4,115.10%259.86M | -30.94%6.17M | -30.94%6.17M | -16.12%8.93M | -16.12%8.93M |
Total assets | -15.91%476.53M | -10.81%505.45M | -22.54%566.72M | -21.38%566.72M | -28.16%731.63M | -29.22%720.88M | -13.29%1.02B | -13.29%1.02B | 163.09%1.17B | 163.09%1.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.77%3.16M | -1.77%3.16M |
Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | -88.89%1M | -88.89%1M | -47.06%9M | -47.06%9M |
Tax payable | -13.27%36.05M | -5.26%39.38M | 5.84%41.56M | 5.84%41.56M | 3.18%39.27M | 3.18%39.27M | -20.26%38.06M | -20.26%38.06M | 5,677.85%47.73M | 5,677.85%47.73M |
Amounts payable to associated parties-current liabilities | -2.92%1.1M | -4.59%1.08M | -7.74%1.13M | -7.74%1.13M | --1.23M | --1.23M | ---- | ---- | 840.44%196.55M | 840.44%196.55M |
Other payables and accrued expenses | -13.16%104.26M | 1.58%213.84M | -26.62%120.06M | 29.55%210.52M | 4.44%163.62M | 3.73%162.5M | 18.42%156.66M | 4.70%156.66M | 407.31%132.29M | 473.78%149.63M |
Bank loans and overdrafts | ---- | -2.71%369.26M | ---- | -2.94%379.55M | 111.58%391.06M | 111.58%391.06M | -12.74%184.83M | -12.74%184.83M | 33.49%211.83M | 33.49%211.83M |
Derivative financial instrument-current liabilities | 167.84%36.98M | 1.79%14.06M | -14.45%13.81M | -14.45%13.81M | -10.06%16.14M | -10.06%16.14M | -44.75%17.95M | 18.50%17.95M | --32.48M | --15.14M |
Financial lease liabilities-current liabilities | -29.50%1.21M | -28.86%1.22M | -35.36%1.72M | -35.36%1.72M | 36.89%2.65M | 36.89%2.65M | -13.52%1.94M | -13.52%1.94M | --2.24M | --2.24M |
Special items of current liabilities | -6.14%674.74M | -9.55%225.1M | 135.80%718.86M | -16.23%248.85M | 212.84%304.86M | 204.83%297.06M | 35.47%97.45M | 35.47%97.45M | 5,476.43%71.94M | 5,476.43%71.94M |
Total current liabilities | -4.77%854.34M | -3.70%863.93M | -2.36%897.13M | -1.40%897.13M | 84.55%918.82M | 82.76%909.91M | -29.60%497.88M | -29.60%497.88M | 42.92%707.21M | 42.92%707.21M |
Net current assets | -6.16%-681.44M | -4.35%-669.8M | -46.41%-641.87M | -42.99%-641.87M | -185.22%-438.41M | -187.26%-448.89M | 12.21%514.42M | 12.21%514.42M | 876.91%458.44M | 876.91%458.44M |
Total assets less current liabilities | -14.34%-377.8M | -8.19%-357.48M | -76.51%-330.41M | -74.80%-330.41M | -135.96%-187.2M | -136.31%-189.03M | 11.38%520.58M | 11.38%520.58M | 1,066.30%467.37M | 1,066.30%467.37M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | 116.91%325.09M | 116.91%325.09M | 32.13%149.87M | 32.13%149.87M |
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1.19M | --1.19M | ---- | ---- |
Financial lease liabilities-non-current liabilities | 258.40%448K | 446.40%683K | -93.21%125K | -93.21%125K | -33.81%1.84M | -33.81%1.84M | -31.71%2.78M | -31.71%2.78M | --4.07M | --4.07M |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | 285.88%14.95M | 285.88%14.95M | --3.87M | --3.87M |
Total non-current liabilities | 258.40%448K | 446.40%683K | -93.21%125K | -93.21%125K | -99.47%1.84M | -99.47%1.84M | 117.98%344.01M | 117.98%344.01M | 37.25%157.82M | 37.25%157.82M |
Total liabilities | -4.73%854.78M | -3.64%864.61M | -2.54%897.26M | -1.59%897.26M | 9.36%920.66M | 8.30%911.75M | -2.68%841.88M | -2.68%841.88M | 41.85%865.03M | 41.85%865.03M |
Total assets less total liabilities | -14.43%-378.25M | -8.36%-358.16M | -74.85%-330.54M | -73.18%-330.54M | -207.06%-189.04M | -208.09%-190.87M | -42.96%176.58M | -42.96%176.58M | 289.50%309.55M | 289.50%309.55M |
Total equity and non-current liabilities | -14.34%-377.8M | -8.19%-357.48M | -76.51%-330.41M | -74.80%-330.41M | -135.96%-187.2M | -136.31%-189.03M | 11.38%520.58M | 11.38%520.58M | 1,066.30%467.37M | 1,066.30%467.37M |
Equity | ||||||||||
Share capital | 0.00%82.36M | 0.00%82.36M | 0.00%82.36M | 0.00%82.36M | 0.00%82.36M | 0.00%82.36M | 0.00%82.36M | 0.00%82.36M | 22.27%82.36M | 22.27%82.36M |
Reserve | -11.53%-460.1M | -6.66%-440.01M | -52.58%-412.54M | -51.56%-412.54M | -324.95%-270.37M | -326.47%-272.2M | -56.12%120.19M | -56.12%120.19M | 248.36%273.94M | 248.36%273.94M |
Legal reserve | -11.53%-460.1M | -6.66%-440.01M | -52.58%-412.54M | -51.56%-412.54M | -324.95%-270.37M | -326.47%-272.2M | -56.12%120.19M | -56.12%120.19M | 248.36%273.94M | 248.36%273.94M |
Shareholders' Equity | -14.40%-377.74M | -8.32%-357.66M | -75.61%-330.18M | -73.92%-330.18M | -192.83%-188.02M | -193.73%-189.85M | -43.15%202.55M | -43.15%202.55M | 403.77%356.3M | 403.77%356.3M |
Non-controlling interest | -43.34%-506K | -42.78%-504K | 65.36%-353K | 65.36%-353K | 96.08%-1.02M | 96.08%-1.02M | 44.44%-25.97M | 44.44%-25.97M | -1.48%-46.74M | -1.48%-46.74M |
Total equity | -14.43%-378.25M | -8.36%-358.16M | -74.85%-330.54M | -73.18%-330.54M | -207.06%-189.04M | -208.09%-190.87M | -42.96%176.58M | -42.96%176.58M | 289.50%309.55M | 289.50%309.55M |
Total equity and total liabilities | -15.91%476.53M | -10.63%506.45M | -22.54%566.72M | -21.38%566.72M | -28.16%731.63M | -29.22%720.88M | -13.29%1.02B | -13.29%1.02B | 163.09%1.17B | 163.09%1.17B |
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 | -- |
Auditor | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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