(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 | ||||||||||
Interest receivable | 41.76%12.78M | 47.47%13.29M | 62.30%9.01M | 62.30%9.01M | -22.25%5.55M | -22.25%5.55M | 9.91%7.14M | 9.91%7.14M | -16.86%6.5M | -16.86%6.5M |
Advance deposits and other receivables | 50.81%9.17M | 16.27%7.07M | -11.08%6.08M | -11.08%6.08M | -6.48%6.84M | -6.48%6.84M | 58.50%7.32M | 58.50%7.32M | -45.72%4.62M | -45.72%4.62M |
Cash and equivalents | 2.27%52.32M | 112.10%108.5M | -37.86%51.16M | -37.86%51.16M | -38.02%82.33M | -38.02%82.33M | 339.84%132.84M | 339.84%132.84M | -50.34%30.2M | -50.34%30.2M |
Secured deposit | ---- | ---- | ---- | ---- | 155.07%18.96M | 155.07%18.96M | 333.98%7.43M | 333.98%7.43M | -80.29%1.71M | -80.29%1.71M |
Special items of current assets | 0.93%465.67M | -11.15%409.96M | 41.03%461.38M | 41.03%461.38M | -14.86%327.16M | -14.86%327.16M | -42.71%384.24M | -42.71%384.24M | -0.94%670.67M | -0.94%670.67M |
Total current assets | 2.33%539.94M | 2.12%538.83M | 19.69%527.63M | 19.69%527.63M | -18.21%440.84M | -18.21%440.84M | -24.48%538.96M | -24.48%538.96M | -6.44%713.7M | -6.44%713.7M |
Non-current assets | ||||||||||
Property, plant and equipment | -31.80%223K | -17.74%269K | -7.63%327K | -7.63%327K | 31.11%354K | 31.11%354K | -60.64%270K | -60.64%270K | -46.28%686K | -46.28%686K |
Advance payment | -12.29%1.22M | -93.53%90K | -6.01%1.39M | -6.01%1.39M | --1.48M | --1.48M | ---- | ---- | --1.48M | --1.48M |
Intangible assets | --13.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | -54.67%485K | -29.53%754K | 72.58%1.07M | 72.58%1.07M | -8.28%620K | -8.28%620K | -21.49%676K | -21.49%676K | 47.94%861K | 47.94%861K |
Special items of non-current assets | -9.19%375.51M | -10.99%368.09M | -10.52%413.52M | -10.52%413.52M | 28.73%462.16M | 28.73%462.16M | 28.93%359.01M | 28.93%359.01M | -18.28%278.45M | -18.28%278.45M |
Total non-current assets | -6.13%390.8M | -11.32%369.2M | -10.40%416.31M | -10.40%416.31M | 29.07%464.62M | 29.07%464.62M | 27.88%359.96M | 27.88%359.96M | -17.84%281.48M | -17.84%281.48M |
Total assets | -1.40%930.74M | -3.80%908.03M | 4.25%943.94M | 4.25%943.94M | 0.73%905.46M | 0.73%905.46M | -9.67%898.92M | -9.67%898.92M | -9.97%995.18M | -9.97%995.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | -17.27%6.08M | 29.85%9.54M | 180.84%7.34M | 180.84%7.34M | -37.28%2.62M | -37.28%2.62M | -80.22%4.17M | -80.22%4.17M | 145.70%21.08M | 145.70%21.08M |
Other payables and accrued expenses | -23.11%2.91M | -22.05%2.95M | 9.99%3.78M | 9.99%3.78M | 4.82%3.44M | 4.82%3.44M | -38.53%3.28M | -38.53%3.28M | 19.21%5.33M | 19.21%5.33M |
Bank loans and overdrafts | ---- | ---- | -58.22%15M | -58.22%15M | -26.28%35.9M | -26.28%35.9M | -72.47%48.7M | -72.47%48.7M | -40.42%176.89M | -40.42%176.89M |
Other loans-current liabilities | ---- | ---- | --28M | --28M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -11.68%3.05M | -10.72%3.08M | -24.96%3.45M | -24.96%3.45M | 220.04%4.6M | 220.04%4.6M | -64.66%1.44M | -64.66%1.44M | --4.07M | --4.07M |
Total current liabilities | -79.11%12.03M | -72.97%15.56M | 23.68%57.57M | 23.68%57.57M | -19.16%46.55M | -19.16%46.55M | -72.23%57.58M | -72.23%57.58M | -42.39%207.36M | -42.39%207.36M |
Net current assets | 12.31%527.91M | 11.32%523.26M | 19.22%470.06M | 19.22%470.06M | -18.09%394.29M | -18.09%394.29M | -4.93%481.38M | -4.93%481.38M | 25.68%506.34M | 25.68%506.34M |
Total assets less current liabilities | 3.65%918.71M | 0.69%892.46M | 3.20%886.37M | 3.20%886.37M | 2.09%858.91M | 2.09%858.91M | 6.79%841.34M | 6.79%841.34M | 5.68%787.81M | 5.68%787.81M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 212.46%3.59M | -79.62%234K | -66.71%1.15M | -66.71%1.15M | --3.45M | --3.45M | ---- | ---- | --1.44M | --1.44M |
Total non-current liabilities | 212.46%3.59M | -79.62%234K | -66.71%1.15M | -66.71%1.15M | --3.45M | --3.45M | ---- | ---- | --1.44M | --1.44M |
Total liabilities | -73.41%15.62M | -73.10%15.8M | 17.45%58.72M | 17.45%58.72M | -13.17%50M | -13.17%50M | -72.42%57.58M | -72.42%57.58M | -41.99%208.8M | -41.99%208.8M |
Total assets less total liabilities | 3.38%915.12M | 0.79%892.23M | 3.48%885.22M | 3.48%885.22M | 1.68%855.46M | 1.68%855.46M | 6.99%841.34M | 6.99%841.34M | 5.49%786.38M | 5.49%786.38M |
Total equity and non-current liabilities | 3.65%918.71M | 0.69%892.46M | 3.20%886.37M | 3.20%886.37M | 2.09%858.91M | 2.09%858.91M | 6.79%841.34M | 6.79%841.34M | 5.68%787.81M | 5.68%787.81M |
Equity | ||||||||||
Share capital | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
Reserve | 3.39%911.12M | 0.80%888.23M | 3.50%881.22M | 3.50%881.22M | 1.69%851.46M | 1.69%851.46M | 7.03%837.34M | 7.03%837.34M | 5.52%782.38M | 5.52%782.38M |
Legal reserve | 3.39%911.12M | 0.80%888.23M | 3.50%881.22M | 3.50%881.22M | 1.69%851.46M | 1.69%851.46M | 7.03%837.34M | 7.03%837.34M | 5.52%782.38M | 5.52%782.38M |
Shareholders' Equity | 3.38%915.12M | 0.79%892.23M | 3.48%885.22M | 3.48%885.22M | 1.68%855.46M | 1.68%855.46M | 6.99%841.34M | 6.99%841.34M | 5.49%786.38M | 5.49%786.38M |
Total equity | 3.38%915.12M | 0.79%892.23M | 3.48%885.22M | 3.48%885.22M | 1.68%855.46M | 1.68%855.46M | 6.99%841.34M | 6.99%841.34M | 5.49%786.38M | 5.49%786.38M |
Total equity and total liabilities | -1.40%930.74M | -3.80%908.03M | 4.25%943.94M | 4.25%943.94M | 0.73%905.46M | 0.73%905.46M | -9.67%898.92M | -9.67%898.92M | -9.97%995.18M | -9.97%995.18M |
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.
No Data