(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 | -12.42%72.82M | -25.46%61.99M | -14.29%83.15M | -14.29%83.15M | 50.07%97.02M | 50.07%97.02M | 4.90%64.65M | 4.90%64.65M | 19.17%61.62M | 19.17%61.62M |
Withholding and tax receivable | --3.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%632K | 0.00%632K |
Cash and equivalents | -28.03%106.51M | -15.84%124.54M | 19.52%147.99M | 19.52%147.99M | 20.64%123.82M | 20.64%123.82M | 38.54%102.64M | 38.54%102.64M | 1.44%74.09M | 1.44%74.09M |
Secured deposit | -3.33%784K | 1.11%820K | 22.51%811K | 22.51%811K | -16.10%662K | -16.10%662K | -59.79%789K | -59.79%789K | 146.79%1.96M | 146.79%1.96M |
Financial assets at fair value-current assets | 1.79%6.16M | -11.27%5.37M | --6.05M | --6.05M | ---- | ---- | --5.52M | --5.52M | ---- | ---- |
Total current assets | -20.45%189.32M | -19.03%192.72M | 7.45%238.01M | 7.45%238.01M | 27.59%221.5M | 27.59%221.5M | 25.52%173.6M | 25.52%173.6M | 4.53%138.31M | 4.53%138.31M |
Non-current assets | ||||||||||
Property, plant and equipment | -5.14%107.92M | -4.63%108.5M | 13.17%113.77M | 13.17%113.77M | -0.44%100.53M | -0.44%100.53M | -3.19%100.98M | -3.19%100.98M | 17.73%104.3M | 17.73%104.3M |
Investment property | -7.43%56.8M | -2.11%60.06M | -4.05%61.36M | -4.05%61.36M | -12.84%63.95M | -12.84%63.95M | --73.37M | --73.37M | ---- | ---- |
Advance payment | ---- | ---- | ---- | ---- | --10.54M | --10.54M | ---- | ---- | ---- | ---- |
Total non-current assets | -5.94%164.72M | -3.75%168.56M | 0.06%175.13M | 0.06%175.13M | 0.39%175.02M | 0.39%175.02M | 67.15%174.34M | 67.15%174.34M | 17.73%104.3M | 17.73%104.3M |
Total assets | -14.30%354.04M | -12.55%361.28M | 4.19%413.13M | 4.19%413.13M | 13.96%396.51M | 13.96%396.51M | 43.42%347.94M | 43.42%347.94M | 9.83%242.61M | 9.83%242.61M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -26.49%88.6M | -41.46%70.56M | -1.69%120.53M | -1.69%120.53M | -21.16%122.6M | -21.16%122.6M | 94.39%155.51M | 94.39%155.51M | 20.44%80M | 20.44%80M |
Tax payable | ---- | -35.51%3.41M | 25.45%5.29M | 25.45%5.29M | 290.74%4.22M | 290.74%4.22M | -85.85%1.08M | -85.85%1.08M | -1.73%7.63M | -1.73%7.63M |
Bank loans and overdrafts | -24.27%48.91M | 1.00%65.23M | -7.29%64.58M | -7.29%64.58M | 53.95%69.66M | 53.95%69.66M | 17.39%45.25M | 17.39%45.25M | 16.32%38.55M | 16.32%38.55M |
Financial lease liabilities-current liabilities | -11.97%1.13M | -7.07%1.2M | -16.59%1.29M | -16.59%1.29M | -8.86%1.54M | -8.86%1.54M | 69.64%1.69M | 69.64%1.69M | 101.62%998K | 101.62%998K |
Total current liabilities | -27.67%138.65M | -26.76%140.4M | -3.20%191.7M | -3.20%191.7M | -2.70%198.03M | -2.70%198.03M | 60.04%203.53M | 60.04%203.53M | 17.95%127.18M | 17.95%127.18M |
Net current assets | 9.43%50.68M | 12.97%52.32M | 97.30%46.31M | 97.30%46.31M | 178.42%23.47M | 178.42%23.47M | -368.94%-29.93M | -368.94%-29.93M | -54.55%11.13M | -54.55%11.13M |
Total assets less current liabilities | -2.73%215.39M | -0.25%220.88M | 11.56%221.44M | 11.56%221.44M | 37.45%198.49M | 37.45%198.49M | 25.11%144.41M | 25.11%144.41M | 2.08%115.43M | 2.08%115.43M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -1.15%1.04M | 22.25%1.28M | -10.59%1.05M | -10.59%1.05M | -41.16%1.17M | -41.16%1.17M | 43.58%1.99M | 43.58%1.99M | --1.39M | --1.39M |
Total non-current liabilities | -1.15%1.04M | 22.25%1.28M | -10.59%1.05M | -10.59%1.05M | -41.16%1.17M | -41.16%1.17M | 43.58%1.99M | 43.58%1.99M | --1.39M | --1.39M |
Total liabilities | -27.53%139.68M | -26.49%141.68M | -3.24%192.74M | -3.24%192.74M | -3.08%199.2M | -3.08%199.2M | 59.86%205.52M | 59.86%205.52M | 19.24%128.56M | 19.24%128.56M |
Total assets less total liabilities | -2.74%214.36M | -0.36%219.6M | 11.69%220.39M | 11.69%220.39M | 38.54%197.32M | 38.54%197.32M | 24.88%142.42M | 24.88%142.42M | 0.85%114.05M | 0.85%114.05M |
Total equity and non-current liabilities | -2.73%215.39M | -0.25%220.88M | 11.56%221.44M | 11.56%221.44M | 37.45%198.49M | 37.45%198.49M | 25.11%144.41M | 25.11%144.41M | 2.08%115.43M | 2.08%115.43M |
Equity | ||||||||||
Share capital | 0.00%15.5M | 0.00%15.5M | 0.00%15.5M | 0.00%15.5M | 10.71%15.5M | 10.71%15.5M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M |
Reserve | -2.94%198.86M | -0.39%204.1M | 12.69%204.89M | 12.69%204.89M | 41.58%181.82M | 41.58%181.82M | 28.36%128.42M | 28.36%128.42M | 0.97%100.05M | 0.97%100.05M |
Legal reserve | -2.94%198.86M | -0.39%204.1M | 12.69%204.89M | 12.69%204.89M | 41.58%181.82M | 41.58%181.82M | 28.36%128.42M | 28.36%128.42M | 0.97%100.05M | 0.97%100.05M |
Shareholders' Equity | -2.74%214.36M | -0.36%219.6M | 11.69%220.39M | 11.69%220.39M | 38.54%197.32M | 38.54%197.32M | 24.88%142.42M | 24.88%142.42M | 0.85%114.05M | 0.85%114.05M |
Total equity | -2.74%214.36M | -0.36%219.6M | 11.69%220.39M | 11.69%220.39M | 38.54%197.32M | 38.54%197.32M | 24.88%142.42M | 24.88%142.42M | 0.85%114.05M | 0.85%114.05M |
Total equity and total liabilities | -14.30%354.04M | -12.55%361.28M | 4.19%413.13M | 4.19%413.13M | 13.96%396.51M | 13.96%396.51M | 43.42%347.94M | 43.42%347.94M | 9.83%242.61M | 9.83%242.61M |
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 | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) 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.
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