(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 | -14.83%5.51M | 38.20%8.94M | -26.50%6.47M | -26.50%6.47M | -11.03%8.81M | -11.03%8.81M | -64.85%9.9M | -64.85%9.9M | -9.72%28.16M | -9.72%28.16M |
Advance deposits and other receivables | -36.79%16.9M | -0.04%26.72M | -3.95%26.73M | -3.95%26.73M | -33.40%27.83M | -33.40%27.83M | -35.75%41.79M | -35.75%41.79M | 1,493.83%65.04M | 1,493.83%65.04M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | 5.00%126K | 5.00%126K | --120K | --120K | ---- | ---- |
Cash and equivalents | 32.80%18.6M | -44.33%7.8M | 46.46%14.01M | 46.46%14.01M | 60.86%9.56M | 60.86%9.56M | -75.93%5.95M | -75.93%5.95M | 36.27%24.7M | 36.27%24.7M |
Secured deposit | ---- | ---- | ---- | ---- | 0.00%5M | 0.00%5M | --5M | --5M | ---- | ---- |
Special items of current assets | -64.32%23.11M | -23.42%49.6M | -49.26%64.77M | -49.26%64.77M | -28.75%127.64M | -28.75%127.64M | 37.68%179.15M | 37.68%179.15M | 55.65%130.13M | 55.65%130.13M |
Total current assets | -42.74%64.12M | -16.90%93.06M | -37.43%111.98M | -37.43%111.98M | -26.02%178.96M | -26.02%178.96M | -2.47%241.9M | -2.47%241.9M | 61.95%248.02M | 61.95%248.02M |
Non-current assets | ||||||||||
Property, plant and equipment | -47.30%4.94M | -27.57%6.78M | -4.49%9.36M | -4.49%9.36M | -15.04%9.8M | -15.04%9.8M | 3.28%11.54M | 3.28%11.54M | 41.12%11.17M | 41.12%11.17M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.75M | --2.75M |
Financial assets at fair value-non-current assets | 4.08%2.7M | 2.39%2.66M | 4.59%2.6M | 4.59%2.6M | --2.48M | --2.48M | ---- | ---- | ---- | ---- |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | --75K | --75K | ---- | ---- |
Total non-current assets | -36.15%7.64M | -21.07%9.44M | -2.65%11.96M | -2.65%11.96M | 5.78%12.29M | 5.78%12.29M | -16.55%11.62M | -16.55%11.62M | 75.79%13.92M | 75.79%13.92M |
Total assets | -42.10%71.76M | -17.30%102.5M | -35.20%123.94M | -35.20%123.94M | -24.56%191.25M | -24.56%191.25M | -3.22%253.52M | -3.22%253.52M | 62.63%261.94M | 62.63%261.94M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -5.07%8.97M | 16.56%11.01M | -67.44%9.45M | -67.44%9.45M | 333.21%29.01M | 333.21%29.01M | -66.08%6.7M | -66.08%6.7M | -64.00%19.74M | -64.00%19.74M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 120.91%14.51M | 120.91%14.51M |
Bank loans and overdrafts | -0.80%9.62M | -0.40%9.66M | -40.41%9.7M | -40.41%9.7M | -8.58%16.28M | -8.58%16.28M | 366.74%17.81M | 366.74%17.81M | -81.64%3.82M | -81.64%3.82M |
Special items of current liabilities | ---- | ---- | -98.27%4K | -98.27%4K | 165.52%231K | 165.52%231K | -95.98%87K | -95.98%87K | -20.90%2.17M | -20.90%2.17M |
Total current liabilities | -2.93%18.59M | 7.94%20.67M | -57.93%19.15M | -57.93%19.15M | 85.12%45.52M | 85.12%45.52M | -38.89%24.59M | -38.89%24.59M | -52.63%40.24M | -52.63%40.24M |
Net current assets | -50.95%45.53M | -22.02%72.39M | -30.44%92.83M | -30.44%92.83M | -38.60%133.44M | -38.60%133.44M | 4.58%217.31M | 4.58%217.31M | 204.63%207.79M | 204.63%207.79M |
Total assets less current liabilities | -49.26%53.17M | -21.91%81.83M | -28.09%104.79M | -28.09%104.79M | -36.34%145.73M | -36.34%145.73M | 3.26%228.93M | 3.26%228.93M | 191.23%221.71M | 191.23%221.71M |
Non-current liabilities | ||||||||||
Deferred tax liability | ---- | ---- | ---- | ---- | -12.30%107K | -12.30%107K | -54.81%122K | -54.81%122K | 114.29%270K | 114.29%270K |
Total non-current liabilities | ---- | ---- | ---- | ---- | -12.30%107K | -12.30%107K | -54.81%122K | -54.81%122K | 114.29%270K | 114.29%270K |
Total liabilities | -2.93%18.59M | 7.94%20.67M | -58.03%19.15M | -58.03%19.15M | 84.64%45.63M | 84.64%45.63M | -38.99%24.71M | -38.99%24.71M | -52.38%40.51M | -52.38%40.51M |
Total assets less total liabilities | -49.26%53.17M | -21.91%81.83M | -28.04%104.79M | -28.04%104.79M | -36.36%145.62M | -36.36%145.62M | 3.33%228.81M | 3.33%228.81M | 191.36%221.44M | 191.36%221.44M |
Total equity and non-current liabilities | -49.26%53.17M | -21.91%81.83M | -28.09%104.79M | -28.09%104.79M | -36.34%145.73M | -36.34%145.73M | 3.26%228.93M | 3.26%228.93M | 191.23%221.71M | 191.23%221.71M |
Equity | ||||||||||
Share capital | 0.00%31.2M | 0.00%31.2M | 20.00%31.2M | 20.00%31.2M | 0.00%26M | 0.00%26M | 0.00%26M | 0.00%26M | 4,233.33%26M | 4,233.33%26M |
Reserve | -70.15%21.97M | -31.20%50.63M | -38.48%73.59M | -38.48%73.59M | -41.02%119.62M | -41.02%119.62M | 3.77%202.81M | 3.77%202.81M | 159.20%195.44M | 159.20%195.44M |
Legal reserve | -70.15%21.97M | -31.20%50.63M | -38.48%73.59M | -38.48%73.59M | -41.02%119.62M | -41.02%119.62M | 3.77%202.81M | 3.77%202.81M | 159.20%195.44M | 159.20%195.44M |
Shareholders' Equity | -49.26%53.17M | -21.91%81.83M | -28.04%104.79M | -28.04%104.79M | -36.36%145.62M | -36.36%145.62M | 3.33%228.81M | 3.33%228.81M | 191.36%221.44M | 191.36%221.44M |
Total equity | -49.26%53.17M | -21.91%81.83M | -28.04%104.79M | -28.04%104.79M | -36.36%145.62M | -36.36%145.62M | 3.33%228.81M | 3.33%228.81M | 191.36%221.44M | 191.36%221.44M |
Total equity and total liabilities | -42.10%71.76M | -17.30%102.5M | -35.20%123.94M | -35.20%123.94M | -24.56%191.25M | -24.56%191.25M | -3.22%253.52M | -3.22%253.52M | 62.63%261.94M | 62.63%261.94M |
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 | Guocheng Certified Public Accountants Co., Ltd | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
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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