(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 | 76.01%582.95M | -9.19%300.77M | -14.54%331.2M | -14.54%331.2M | -3.20%387.56M | -3.20%387.56M | -22.14%400.39M | -22.14%400.39M | -9.58%514.24M | -9.58%514.24M |
Related party payments receivable | 0.00%2.34M | 0.00%2.34M | -21.90%2.34M | -21.90%2.34M | -27.05%3M | -27.05%3M | 36.45%4.11M | 36.45%4.11M | 29.57%3.01M | 29.57%3.01M |
Withholding and tax receivable | 178.15%1.26M | -52.76%214K | -87.11%453K | -87.11%453K | -25.65%3.51M | -25.65%3.51M | 76.01%4.73M | 76.01%4.73M | -40.70%2.69M | -40.70%2.69M |
Cash and equivalents | 32.91%348.96M | -27.00%191.67M | 10.86%262.56M | 10.86%262.56M | -47.35%236.84M | -47.35%236.84M | 70.71%449.83M | 70.71%449.83M | 21.49%263.51M | 21.49%263.51M |
Secured deposit | 0.00%20.11M | 0.00%20.11M | 0.00%20.11M | 0.00%20.11M | 0.00%20.11M | 0.00%20.11M | -19.95%20.11M | -19.95%20.11M | 0.34%25.13M | 0.34%25.13M |
Special items of current assets | -1.05%912.36M | -16.82%766.97M | -10.80%922.07M | -10.80%922.07M | -7.35%1.03B | -7.35%1.03B | -21.57%1.12B | -21.57%1.12B | 12.68%1.42B | 12.68%1.42B |
Total current assets | 21.40%1.87B | -16.68%1.28B | -8.67%1.54B | -8.67%1.54B | -15.54%1.68B | -15.54%1.68B | -10.59%1.99B | -10.59%1.99B | 7.27%2.23B | 7.27%2.23B |
Non-current assets | ||||||||||
Property, plant and equipment | 3.80%46.14M | 4.78%46.58M | -22.44%44.45M | -22.44%44.45M | -40.10%57.31M | -40.10%57.31M | -13.26%95.67M | -13.26%95.67M | 153.33%110.3M | 153.33%110.3M |
Goodwill | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M |
Deferred tax assets | -17.05%26.61M | -1.50%31.6M | -44.15%32.08M | -44.15%32.08M | -4.97%57.45M | -4.97%57.45M | 54.80%60.45M | 54.80%60.45M | 12.37%39.05M | 12.37%39.05M |
Total non-current assets | -4.87%73.96M | 2.11%79.38M | -32.96%77.74M | -32.96%77.74M | -26.29%115.96M | -26.29%115.96M | 4.50%157.33M | 4.50%157.33M | 89.38%150.55M | 89.38%150.55M |
Total assets | 20.13%1.94B | -15.78%1.36B | -10.23%1.62B | -10.23%1.62B | -16.33%1.8B | -16.33%1.8B | -9.63%2.15B | -9.63%2.15B | 10.29%2.38B | 10.29%2.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -0.20%1.02B | -37.57%635.07M | -9.25%1.02B | -9.25%1.02B | -11.56%1.12B | -11.99%1.12B | -3.04%1.27B | -2.56%1.27B | 14.10%1.31B | 14.10%1.31B |
Tax payable | -38.10%333K | 268.03%1.98M | -52.77%538K | -52.77%538K | -38.53%1.14M | -38.53%1.14M | -76.91%1.85M | -76.91%1.85M | -26.66%8.03M | -26.66%8.03M |
Bank loans and overdrafts | 380.00%240M | 200.00%150M | -39.11%50M | -39.11%50M | -59.02%82.12M | -59.02%82.12M | -50.93%200.42M | -50.93%200.42M | 9.88%408.46M | 9.88%408.46M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | -54.52%2.81M | --2.81M | --6.17M | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 38.41%13.26M | 19.67%11.46M | -31.03%9.58M | -31.03%9.58M | -49.14%13.89M | -49.14%13.89M | 52.48%27.31M | 52.48%27.31M | --17.91M | --17.91M |
Special items of current liabilities | 89.02%282.29M | 16.52%174.02M | -17.46%149.35M | -17.46%149.35M | -12.68%180.95M | -12.68%180.95M | 50.54%207.22M | 50.54%207.22M | 3.81%137.66M | 3.81%137.66M |
Total current liabilities | 26.44%1.55B | -20.72%972.54M | -12.49%1.23B | -12.49%1.23B | -18.04%1.4B | -18.04%1.4B | -8.98%1.71B | -8.98%1.71B | 13.14%1.88B | 13.14%1.88B |
Net current assets | 1.55%316.88M | -0.80%309.53M | 10.29%312.03M | 10.29%312.03M | -0.53%282.92M | -0.53%282.92M | -19.17%284.42M | -19.17%284.42M | -16.02%351.87M | -16.02%351.87M |
Total assets less current liabilities | 0.27%390.84M | -0.22%388.92M | -2.28%389.77M | -2.28%389.77M | -9.70%398.88M | -9.70%398.88M | -12.08%441.74M | -12.08%441.74M | 0.79%502.42M | 0.79%502.42M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 9.72%17.23M | 24.01%19.48M | -23.74%15.71M | -23.74%15.71M | -48.59%20.6M | -48.59%20.6M | -19.42%40.06M | -19.42%40.06M | --49.71M | --49.71M |
Deferred tax liability | -8.87%2.02M | -10.45%1.99M | -17.31%2.22M | -17.31%2.22M | -34.49%2.69M | -34.49%2.69M | -9.73%4.1M | -9.73%4.1M | -3.71%4.54M | -3.71%4.54M |
Total non-current liabilities | 7.42%19.26M | 19.74%21.46M | -23.00%17.93M | -23.00%17.93M | -47.28%23.28M | -47.28%23.28M | -18.61%44.16M | -18.61%44.16M | 1,050.16%54.25M | 1,050.16%54.25M |
Total liabilities | 26.17%1.57B | -20.14%994M | -12.66%1.24B | -12.66%1.24B | -18.78%1.43B | -18.78%1.43B | -9.25%1.75B | -9.25%1.75B | 16.08%1.93B | 16.08%1.93B |
Total assets less total liabilities | -0.07%371.58M | -1.18%367.45M | -1.00%371.84M | -1.00%371.84M | -5.53%375.59M | -5.53%375.59M | -11.29%397.59M | -11.29%397.59M | -9.24%448.17M | -9.24%448.17M |
Total equity and non-current liabilities | 0.27%390.84M | -0.22%388.92M | -2.28%389.77M | -2.28%389.77M | -9.70%398.88M | -9.70%398.88M | -12.08%441.74M | -12.08%441.74M | 0.79%502.42M | 0.79%502.42M |
Equity | ||||||||||
Share capital | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M |
Reserve | -0.20%331.14M | -1.42%327.11M | -0.98%331.82M | -0.98%331.82M | -6.31%335.09M | -6.31%335.09M | -12.40%357.66M | -12.40%357.66M | -9.93%408.31M | -9.93%408.31M |
Legal reserve | -0.20%331.14M | -1.42%327.11M | -0.98%331.82M | -0.98%331.82M | -6.31%335.09M | -6.31%335.09M | -12.40%357.66M | -12.40%357.66M | -9.93%408.31M | -9.93%408.31M |
Shareholders' Equity | -0.18%371.14M | -1.27%367.11M | -0.87%371.82M | -0.87%371.82M | -5.68%375.09M | -5.68%375.09M | -11.30%397.66M | -11.30%397.66M | -9.13%448.31M | -9.13%448.31M |
Non-controlling interest | 1,664.00%441K | 1,268.00%342K | -95.03%25K | -95.03%25K | 779.73%503K | 779.73%503K | 46.76%-74K | 46.76%-74K | -131.81%-139K | -131.81%-139K |
Total equity | -0.07%371.58M | -1.18%367.45M | -1.00%371.84M | -1.00%371.84M | -5.53%375.59M | -5.53%375.59M | -11.29%397.59M | -11.29%397.59M | -9.24%448.17M | -9.24%448.17M |
Total equity and total liabilities | 20.13%1.94B | -15.78%1.36B | -10.23%1.62B | -10.23%1.62B | -16.33%1.8B | -16.33%1.8B | -9.63%2.15B | -9.63%2.15B | 10.29%2.38B | 10.29%2.38B |
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 | Zheng Zheng Certified Public Accountants Co., Ltd. | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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