(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 | ||||||||||
Advance deposits and other receivables | 1,684.00%446K | 0.00%25K | 1,150.00%25K | 1,150.00%25K | -99.98%2K | -99.98%2K | 6,815.96%13M | 6,815.96%13M | -84.50%188K | -84.50%188K |
Cash and equivalents | -94.86%1.18M | -21.33%18.04M | 8.56%22.93M | 8.56%22.93M | 17,504.17%21.13M | 17,504.17%21.13M | -86.08%120K | -86.08%120K | -7.01%862K | -7.01%862K |
Financial assets at fair value-current assets | 28.40%58.95M | 1.52%46.61M | 78.21%45.91M | 78.21%45.91M | -65.42%25.76M | -65.42%25.76M | 8.20%74.51M | 8.20%74.51M | -38.43%68.87M | -38.43%68.87M |
Total current assets | -12.04%60.58M | -6.09%64.68M | 46.87%68.87M | 46.87%68.87M | -46.49%46.89M | -46.49%46.89M | 25.34%87.64M | 25.34%87.64M | -38.66%69.92M | -38.66%69.92M |
Non-current assets | ||||||||||
Property, plant and equipment | ---- | --10K | ---- | ---- | 466.67%17K | 466.67%17K | -99.93%3K | -99.93%3K | -38.74%4.2M | -38.74%4.2M |
Advance payment | 0.00%60K | 0.00%60K | -3.23%60K | -3.23%60K | 0.00%62K | 0.00%62K | --62K | --62K | ---- | ---- |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.48%12.27M | -15.48%12.27M |
Special items of non-current assets | ---- | ---- | ---- | ---- | -74.93%85K | -74.93%85K | -52.52%339K | -52.52%339K | --714K | --714K |
Total non-current assets | 0.00%60K | 16.67%70K | -63.41%60K | -63.41%60K | -59.41%164K | -59.41%164K | -97.65%404K | -97.65%404K | -19.60%17.18M | -19.60%17.18M |
Total assets | -12.03%60.64M | -6.07%64.75M | 46.49%68.93M | 46.49%68.93M | -46.55%47.06M | -46.55%47.06M | 1.08%88.04M | 1.08%88.04M | -35.65%87.1M | -35.65%87.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Other payables and accrued expenses | -13.86%373K | ---- | -0.92%433K | -0.92%433K | -92.12%437K | -92.12%437K | -62.06%5.55M | -62.06%5.55M | 2,847.38%14.62M | 2,847.38%14.62M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.55M | --2.55M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | --1.65M | --1.65M | ---- | ---- |
Financial lease liabilities-current liabilities | -65.30%93K | -14.55%229K | 179.17%268K | 179.17%268K | -64.44%96K | -64.44%96K | -45.56%270K | -45.56%270K | --496K | --496K |
Total current liabilities | -33.52%466K | -67.33%229K | 31.52%701K | 31.52%701K | -92.86%533K | -92.86%533K | -57.73%7.47M | -57.73%7.47M | 3,461.49%17.67M | 3,461.49%17.67M |
Net current assets | -11.82%60.11M | -5.46%64.45M | 47.05%68.17M | 47.05%68.17M | -42.17%46.36M | -42.17%46.36M | 53.43%80.17M | 53.43%80.17M | -53.96%52.25M | -53.96%52.25M |
Total assets less current liabilities | -11.81%60.17M | -5.44%64.52M | 46.66%68.23M | 46.66%68.23M | -42.26%46.52M | -42.26%46.52M | 16.04%80.57M | 16.04%80.57M | -48.51%69.43M | -48.51%69.43M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | --93K | --93K | ---- | ---- | -56.36%96K | -56.36%96K | --220K | --220K |
Total non-current liabilities | ---- | ---- | --93K | --93K | ---- | ---- | -56.36%96K | -56.36%96K | --220K | --220K |
Total liabilities | -41.31%466K | -71.16%229K | 48.97%794K | 48.97%794K | -92.95%533K | -92.95%533K | -57.71%7.56M | -57.71%7.56M | 3,505.85%17.89M | 3,505.85%17.89M |
Total assets less total liabilities | -11.69%60.17M | -5.31%64.52M | 46.46%68.14M | 46.46%68.14M | -42.19%46.52M | -42.19%46.52M | 16.27%80.48M | 16.27%80.48M | -48.68%69.21M | -48.68%69.21M |
Total equity and non-current liabilities | -11.81%60.17M | -5.44%64.52M | 46.66%68.23M | 46.66%68.23M | -42.26%46.52M | -42.26%46.52M | 16.04%80.57M | 16.04%80.57M | -48.51%69.43M | -48.51%69.43M |
Equity | ||||||||||
Share capital | 0.00%6.94M | 0.00%6.94M | -85.00%6.94M | -85.00%6.94M | 19.97%46.25M | 19.97%46.25M | 19.98%38.55M | 19.98%38.55M | 0.00%32.13M | 0.00%32.13M |
Reserve | -13.02%53.23M | -5.91%57.58M | 22,650.56%61.2M | 22,650.56%61.2M | -99.36%269K | -99.36%269K | 13.06%41.92M | 13.06%41.92M | -63.90%37.08M | -63.90%37.08M |
Legal reserve | -13.02%53.23M | -5.91%57.58M | 22,650.56%61.2M | 22,650.56%61.2M | -99.36%269K | -99.36%269K | 13.06%41.92M | 13.06%41.92M | -63.90%37.08M | -63.90%37.08M |
Shareholders' Equity | -11.69%60.17M | -5.31%64.52M | 46.46%68.14M | 46.46%68.14M | -42.19%46.52M | -42.19%46.52M | 16.27%80.48M | 16.27%80.48M | -48.68%69.21M | -48.68%69.21M |
Total equity | -11.69%60.17M | -5.31%64.52M | 46.46%68.14M | 46.46%68.14M | -42.19%46.52M | -42.19%46.52M | 16.27%80.48M | 16.27%80.48M | -48.68%69.21M | -48.68%69.21M |
Total equity and total liabilities | -12.03%60.64M | -6.07%64.75M | 46.49%68.93M | 46.49%68.93M | -46.55%47.06M | -46.55%47.06M | 1.08%88.04M | 1.08%88.04M | -35.65%87.1M | -35.65%87.1M |
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 | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei 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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