(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 | -15.15%87.25M | -4.19%98.53M | -1.45%102.84M | -1.45%102.84M | -61.39%104.35M | -61.39%104.35M | -19.72%270.26M | -19.72%270.26M | -11.41%336.63M | -11.41%336.63M |
Advance deposits and other receivables | 6.01%1.9M | 8.35%1.95M | -38.20%1.8M | -38.20%1.8M | -88.50%2.91M | -88.50%2.91M | 10.75%25.27M | 10.75%25.27M | 2.84%22.82M | 2.84%22.82M |
Withholding and tax receivable | --46K | ---- | ---- | ---- | -9.43%96K | -9.43%96K | -92.48%106K | -92.48%106K | -49.48%1.41M | -49.48%1.41M |
Cash and equivalents | -55.52%68.24M | -49.24%77.89M | 85.61%153.43M | 85.61%153.43M | -59.69%82.66M | -59.69%82.66M | 75.47%205.08M | 75.47%205.08M | 13.38%116.87M | 13.38%116.87M |
Secured deposit | 304.70%79.01M | 320.73%82.14M | --19.52M | --19.52M | ---- | ---- | -6.24%10.76M | -6.24%10.76M | 5.57%11.47M | --11.47M |
Financial assets at fair value-current assets | -14.50%24.5M | -3.78%27.57M | --28.65M | --28.65M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | -26.17%85.57M | -14.73%98.82M | -64.63%115.9M | -64.63%115.9M | 262.69%327.65M | 262.69%327.65M | -71.13%90.34M | -71.13%90.34M | 6.73%312.86M | 6.73%312.86M |
Total current assets | -17.91%346.53M | -8.35%386.9M | -18.45%422.14M | -18.45%422.14M | -13.98%517.66M | -13.98%517.66M | -24.97%601.81M | -24.97%601.81M | -1.23%802.07M | -1.23%802.07M |
Non-current assets | ||||||||||
Property, plant and equipment | -4.75%1.84M | 30.22%2.52M | -52.07%1.94M | -52.07%1.94M | -78.07%4.04M | -78.07%4.04M | -9.65%18.42M | -9.65%18.42M | 86.01%20.39M | 86.01%20.39M |
Investment property | ---- | ---- | ---- | ---- | ---- | ---- | -5.56%6.8M | -5.56%6.8M | 2.86%7.2M | 2.86%7.2M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.20%415K | -82.20%415K |
Deferred tax assets | -5.00%228K | -2.50%234K | -10.45%240K | -10.45%240K | -77.04%268K | -77.04%268K | -81.46%1.17M | -81.46%1.17M | -3.58%6.29M | -3.58%6.29M |
Total non-current assets | -4.78%2.07M | 26.61%2.76M | -49.48%2.18M | -49.48%2.18M | -83.68%4.31M | -83.68%4.31M | -23.06%26.39M | -23.06%26.39M | 27.88%34.3M | 27.88%34.3M |
Total assets | -17.84%348.6M | -8.17%389.66M | -18.71%424.31M | -18.71%424.31M | -16.91%521.96M | -16.91%521.96M | -24.89%628.2M | -24.89%628.2M | -0.30%836.37M | -0.30%836.37M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -28.06%160.21M | -11.96%196.07M | -16.18%222.7M | -16.18%222.7M | -23.13%265.67M | -23.13%265.67M | -31.78%345.63M | -31.78%345.63M | -11.09%506.62M | -11.09%506.62M |
Tax payable | ---- | 0.00%119K | 1,222.22%119K | 1,222.22%119K | -99.86%9K | -99.86%9K | 57.46%6.66M | 57.46%6.66M | 811.85%4.23M | 811.85%4.23M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | --333K | --333K | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | -51.15%64M | -51.15%64M | -21.08%131M | -21.08%131M |
Financial lease liabilities-current liabilities | 3.13%1.09M | 50.81%1.59M | -44.61%1.05M | -44.61%1.05M | -75.16%1.9M | -75.16%1.9M | 0.14%7.65M | 0.14%7.65M | --7.64M | --7.64M |
Special items of current liabilities | --2.2M | ---- | ---- | ---- | 547.53%87.95M | 547.53%87.95M | -14.53%13.58M | -14.53%13.58M | 45.09%15.89M | 45.09%15.89M |
Total current liabilities | -26.97%163.49M | -11.66%197.77M | -37.09%223.87M | -37.09%223.87M | -25.31%355.87M | -25.31%355.87M | -28.40%476.44M | -28.40%476.44M | -10.95%665.38M | -10.95%665.38M |
Net current assets | -7.68%183.04M | -4.61%189.13M | 22.55%198.27M | 22.55%198.27M | 29.04%161.79M | 29.04%161.79M | -8.28%125.37M | -8.28%125.37M | 110.76%136.69M | 110.76%136.69M |
Total assets less current liabilities | -7.65%185.11M | -4.27%191.88M | 20.68%200.44M | 20.68%200.44M | 9.45%166.09M | 9.45%166.09M | -11.24%151.76M | -11.24%151.76M | 86.51%170.98M | 86.51%170.98M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 603.39%415K | 474.58%339K | -93.09%59K | -93.09%59K | -80.48%854K | -80.48%854K | 77.60%4.38M | 77.60%4.38M | --2.46M | --2.46M |
Deferred tax liability | -86.21%8K | -43.10%33K | -55.04%58K | -55.04%58K | -66.49%129K | -66.49%129K | -3.75%385K | -3.75%385K | 111.64%400K | 111.64%400K |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.88M | --35.88M |
Special items of non-current liabilities | 100.00%256K | 0.00%128K | -3.76%128K | -3.76%128K | -91.23%133K | -91.23%133K | -3.81%1.52M | -3.81%1.52M | -19.71%1.58M | -19.71%1.58M |
Total non-current liabilities | 177.14%679K | 104.08%500K | -78.05%245K | -78.05%245K | -82.22%1.12M | -82.22%1.12M | -84.43%6.28M | -84.43%6.28M | 1,773.70%40.32M | 1,773.70%40.32M |
Total liabilities | -26.75%164.17M | -11.53%198.27M | -37.22%224.12M | -37.22%224.12M | -26.05%356.99M | -26.05%356.99M | -31.60%482.72M | -31.60%482.72M | -5.82%705.71M | -5.82%705.71M |
Total assets less total liabilities | -7.88%184.43M | -4.40%191.38M | 21.35%200.2M | 21.35%200.2M | 13.40%164.98M | 13.40%164.98M | 11.34%145.48M | 11.34%145.48M | 45.95%130.66M | 45.95%130.66M |
Total equity and non-current liabilities | -7.65%185.11M | -4.27%191.88M | 20.68%200.44M | 20.68%200.44M | 9.45%166.09M | 9.45%166.09M | -11.24%151.76M | -11.24%151.76M | 86.51%170.98M | 86.51%170.98M |
Equity | ||||||||||
Share capital | 0.00%50.49M | 0.00%50.49M | 0.00%50.49M | 0.00%50.49M | 0.00%50.49M | 0.00%50.49M | 0.00%50.49M | 0.00%50.49M | 0.00%50.49M | 0.00%50.49M |
Reserve | -10.53%133.94M | -5.89%140.9M | 30.76%149.71M | 30.76%149.71M | 20.52%114.49M | 20.52%114.49M | 18.49%95M | 18.49%95M | 105.38%80.17M | --80.17M |
Legal reserve | -10.53%133.94M | -5.89%140.9M | 30.76%149.71M | 30.76%149.71M | 20.52%114.49M | 20.52%114.49M | 18.49%95M | 18.49%95M | 105.38%80.17M | --80.17M |
Shareholders' Equity | -7.88%184.43M | -4.40%191.38M | 21.35%200.2M | 21.35%200.2M | 13.40%164.98M | 13.40%164.98M | 11.34%145.48M | 11.34%145.48M | 45.95%130.66M | 45.95%130.66M |
Total equity | -7.88%184.43M | -4.40%191.38M | 21.35%200.2M | 21.35%200.2M | 13.40%164.98M | 13.40%164.98M | 11.34%145.48M | 11.34%145.48M | 45.95%130.66M | 45.95%130.66M |
Total equity and total liabilities | -17.84%348.6M | -8.17%389.66M | -18.71%424.31M | -18.71%424.31M | -16.91%521.96M | -16.91%521.96M | -24.89%628.2M | -24.89%628.2M | -0.30%836.37M | -0.30%836.37M |
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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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.
No Data