(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 | 20.21%15.09M | 108.29%26.15M | -33.17%12.56M | -33.17%12.56M | -26.15%18.79M | -26.15%18.79M | -38.37%25.44M | -38.37%25.44M | -37.17%41.28M | -37.17%41.28M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | 0.00%113K | 0.00%113K | -93.22%113K | -93.22%113K | 172.39%1.67M | 172.39%1.67M |
Cash and equivalents | 233.48%11.88M | 242.52%12.2M | 614.03%3.56M | 614.03%3.56M | -95.41%499K | -95.41%499K | -39.28%10.87M | -39.28%10.87M | -32.38%17.9M | -32.38%17.9M |
Secured deposit | 1.28%14.76M | 0.14%14.59M | 0.08%14.57M | 0.08%14.57M | 0.12%14.56M | 0.12%14.56M | 41.39%14.54M | 41.39%14.54M | 1.76%10.28M | 1.76%10.28M |
Special items of current assets | 30.90%16.76M | -2.69%12.46M | -17.42%12.81M | -17.42%12.81M | -38.74%15.51M | -38.74%15.51M | -41.35%25.31M | -41.35%25.31M | 46.80%43.15M | 46.80%43.15M |
Total current assets | 34.49%58.5M | 50.38%65.41M | -12.07%43.49M | -12.07%43.49M | -35.14%49.47M | -35.14%49.47M | -33.26%76.27M | -33.26%76.27M | -13.61%114.28M | -13.61%114.28M |
Non-current assets | ||||||||||
Property, plant and equipment | -48.69%4.61M | -30.87%6.21M | -44.00%8.99M | -44.00%8.99M | -4.70%16.05M | -4.70%16.05M | -10.10%16.84M | -10.10%16.84M | 21.51%18.73M | 21.51%18.73M |
Special items of non-current assets | 0.37%8.36M | -2.21%8.14M | -6.90%8.33M | -6.90%8.33M | 15.26%8.94M | 15.26%8.94M | 79.07%7.76M | 79.07%7.76M | --4.33M | --4.33M |
Total non-current assets | -25.09%12.97M | -17.09%14.35M | -30.72%17.31M | -30.72%17.31M | 1.59%24.99M | 1.59%24.99M | 6.66%24.6M | 6.66%24.6M | 49.62%23.06M | 49.62%23.06M |
Total assets | 17.53%71.46M | 31.17%79.76M | -18.33%60.81M | -18.33%60.81M | -26.19%74.46M | -26.19%74.46M | -26.55%100.87M | -26.55%100.87M | -7.01%137.34M | -7.01%137.34M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -3.49%23.25M | 10.28%26.56M | -25.16%24.09M | -25.16%24.09M | -5.91%32.18M | -5.91%32.18M | 102.83%34.2M | 102.83%34.2M | -2.83%16.86M | -2.83%16.86M |
Tax payable | ---- | ---- | ---- | ---- | 40.74%342K | 40.74%342K | -73.41%243K | -73.41%243K | 84.65%914K | 84.65%914K |
Amounts payable to associated parties-current liabilities | -8.81%3.61M | -2.12%3.88M | 8.34%3.96M | 8.34%3.96M | -34.04%3.66M | -34.04%3.66M | 25,100.00%5.54M | 25,100.00%5.54M | 0.00%22K | 0.00%22K |
Bank loans and overdrafts | -20.76%12.38M | -10.71%13.95M | 49.43%15.63M | 49.43%15.63M | -25.88%10.46M | -25.88%10.46M | 82.61%14.11M | 82.61%14.11M | --7.73M | --7.73M |
Financial lease liabilities-current liabilities | 17.08%4.25M | 10.11%4M | -30.50%3.63M | -30.50%3.63M | 51.26%5.22M | 51.26%5.22M | -6.19%3.45M | -6.19%3.45M | --3.68M | --3.68M |
Special items of current liabilities | ---- | ---- | -50.00%80K | -50.00%80K | 0.00%160K | 0.00%160K | 0.00%160K | 0.00%160K | --160K | --160K |
Total current liabilities | -8.22%43.49M | 2.12%48.39M | -8.91%47.38M | -8.91%47.38M | -9.86%52.02M | -9.86%52.02M | 96.52%57.71M | 96.52%57.71M | 64.33%29.37M | 64.33%29.37M |
Net current assets | 485.71%15M | 537.48%17.02M | -52.25%-3.89M | -52.25%-3.89M | -113.77%-2.56M | -113.77%-2.56M | -78.14%18.56M | -78.14%18.56M | -25.78%84.91M | -25.78%84.91M |
Total assets less current liabilities | 108.40%27.97M | 133.74%31.37M | -40.17%13.42M | -40.17%13.42M | -48.02%22.43M | -48.02%22.43M | -60.03%43.16M | -60.03%43.16M | -16.83%107.97M | -16.83%107.97M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | -55.92%514K | -55.92%514K | -34.49%1.17M | -34.49%1.17M | --1.78M | --1.78M |
Financial lease liabilities-non-current liabilities | -13.24%3.85M | -17.51%3.66M | 18.92%4.43M | 18.92%4.43M | -4.92%3.73M | -4.92%3.73M | 114.32%3.92M | 114.32%3.92M | --1.83M | --1.83M |
Other non-current liabilities | 2.06%742K | -18.43%593K | -11.12%727K | -11.12%727K | 3.02%818K | 3.02%818K | -7.24%794K | -7.24%794K | 13.23%856K | 13.23%856K |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | -66.67%80K | -66.67%80K | -40.00%240K | -40.00%240K | --400K | --400K |
Total non-current liabilities | -11.09%4.59M | -17.64%4.25M | 0.39%5.16M | 0.39%5.16M | -16.03%5.14M | -16.03%5.14M | 25.80%6.12M | 25.80%6.12M | 136.85%4.87M | 136.85%4.87M |
Total liabilities | -8.50%48.08M | 0.18%52.64M | -8.08%52.54M | -8.08%52.54M | -10.45%57.16M | -10.45%57.16M | 86.47%63.83M | 86.47%63.83M | 71.81%34.23M | 71.81%34.23M |
Total assets less total liabilities | 183.01%23.39M | 228.25%27.12M | -52.22%8.26M | -52.22%8.26M | -53.30%17.3M | -53.30%17.3M | -64.08%37.04M | -64.08%37.04M | -19.30%103.11M | -19.30%103.11M |
Total equity and non-current liabilities | 108.40%27.97M | 133.74%31.37M | -40.17%13.42M | -40.17%13.42M | -48.02%22.43M | -48.02%22.43M | -60.03%43.16M | -60.03%43.16M | -16.83%107.97M | -16.83%107.97M |
Equity | ||||||||||
Share capital | 50.00%12.1M | 50.00%12.1M | 0.00%8.06M | 0.00%8.06M | 20.00%8.06M | 20.00%8.06M | 0.00%6.72M | 0.00%6.72M | 0.00%6.72M | 0.00%6.72M |
Reserve | 5,572.86%11.29M | 7,451.26%15.03M | -97.84%199K | -97.84%199K | -69.55%9.23M | -69.55%9.23M | -68.55%30.32M | -68.55%30.32M | -20.37%96.39M | -20.37%96.39M |
Legal reserve | 5,572.86%11.29M | 7,451.26%15.03M | -97.84%199K | -97.84%199K | -69.55%9.23M | -69.55%9.23M | -68.55%30.32M | -68.55%30.32M | -20.37%96.39M | -20.37%96.39M |
Shareholders' Equity | 183.01%23.39M | 228.25%27.12M | -52.22%8.26M | -52.22%8.26M | -53.30%17.3M | -53.30%17.3M | -64.08%37.04M | -64.08%37.04M | -19.30%103.11M | -19.30%103.11M |
Total equity | 183.01%23.39M | 228.25%27.12M | -52.22%8.26M | -52.22%8.26M | -53.30%17.3M | -53.30%17.3M | -64.08%37.04M | -64.08%37.04M | -19.30%103.11M | -19.30%103.11M |
Total equity and total liabilities | 17.53%71.46M | 31.17%79.76M | -18.33%60.81M | -18.33%60.81M | -26.19%74.46M | -26.19%74.46M | -26.55%100.87M | -26.55%100.87M | -7.01%137.34M | -7.01%137.34M |
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 | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- |
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