(FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q9)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Accounts receivable | 198.07%43.2M | 36.43%19.77M | -34.40%14.49M | --14.49M | 102.47%22.09M | --10.91M |
Related party payments receivable | 3.06%12.39M | -2.45%11.72M | 94.75%12.02M | --12.02M | -6.57%6.17M | --6.61M |
Advance deposits and other receivables | 245.66%12.62M | 204.46%11.12M | -71.42%3.65M | --3.65M | 5.01%12.78M | --12.17M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | --382K | ---- |
Cash and equivalents | -87.80%8.65M | -73.02%19.12M | 504.31%70.88M | --70.88M | -19.31%11.73M | --14.54M |
Special items of current assets | 119.05%161.57M | 92.21%141.77M | -10.02%73.76M | --73.76M | -15.54%81.97M | --97.05M |
Total current assets | 36.40%238.42M | 16.42%203.5M | 29.36%174.8M | --174.8M | -4.35%135.12M | --141.27M |
Non-current assets | ||||||
Property, plant and equipment | -8.70%6.48M | -8.86%6.47M | -23.62%7.1M | --7.1M | 1.80%9.3M | --9.13M |
Advance payment | ---- | -13.82%873K | 1,411.94%1.01M | --1.01M | -91.16%67K | --758K |
Deferred tax assets | 44.76%773K | 43.26%765K | --534K | --534K | ---- | --715K |
Special items of non-current assets | -18.71%11.39M | -14.44%11.98M | 71.68%14.01M | --14.01M | -30.05%8.16M | --11.66M |
Total non-current assets | -17.72%18.64M | -11.30%20.09M | 29.29%22.65M | --22.65M | -21.32%17.52M | --22.27M |
Total assets | 30.19%257.06M | 13.24%223.6M | 29.36%197.45M | --197.45M | -6.66%152.64M | --163.54M |
Liabilities | ||||||
Current liabilities | ||||||
Accounts payable | 206.54%83.62M | 118.68%59.66M | 19.15%27.28M | --27.28M | -35.08%22.9M | --35.27M |
Tax payable | -16.62%3.6M | 133.81%10.1M | --4.32M | --4.32M | ---- | --4.27M |
Amounts payable to associated parties-current liabilities | ---- | -82.16%1.07M | -56.94%5.99M | --5.99M | -16.46%13.91M | --16.65M |
Other payables and accrued expenses | 121.97%17.52M | 54.54%12.2M | 0.99%7.89M | --7.89M | 59.66%7.81M | --4.89M |
Bank loans and overdrafts | -7.07%9.89M | -22.84%8.21M | 126.20%10.64M | --10.64M | -58.01%4.7M | --11.2M |
Financial lease liabilities-current liabilities | -33.46%2.9M | -13.10%3.78M | 86.22%4.35M | --4.35M | -28.66%2.34M | --3.28M |
Special items of current liabilities | 45.27%3.2M | -27.36%1.6M | -16.70%2.2M | --2.2M | -37.92%2.64M | --4.25M |
Total current liabilities | 92.62%120.72M | 54.15%96.61M | 15.42%62.67M | --62.67M | -31.97%54.3M | --79.82M |
Net current assets | 4.97%117.7M | -4.67%106.89M | 38.73%112.13M | --112.13M | 31.53%80.82M | --61.45M |
Total assets less current liabilities | 1.16%136.34M | -5.78%126.99M | 37.05%134.78M | --134.78M | 17.47%98.34M | --83.72M |
Non-current liabilities | ||||||
Financial lease liabilities-non-current liabilities | -97.38%110K | -89.07%458K | 1,413.36%4.19M | --4.19M | -88.41%277K | --2.39M |
Deferred tax liability | ---- | ---- | ---- | ---- | 21.08%224K | --185K |
Total non-current liabilities | -97.38%110K | -89.07%458K | 736.73%4.19M | --4.19M | -80.54%501K | --2.58M |
Total liabilities | 80.71%120.83M | 45.17%97.07M | 22.01%66.87M | --66.87M | -33.49%54.8M | --82.4M |
Total assets less total liabilities | 4.32%136.23M | -3.11%126.53M | 33.47%130.59M | --130.59M | 20.58%97.84M | --81.14M |
Total equity and non-current liabilities | 1.16%136.34M | -5.78%126.99M | 37.05%134.78M | --134.78M | 17.47%98.34M | --83.72M |
Equity | ||||||
Reserve | 50.17%-437K | 94.18%-51K | 62.82%-877K | ---877K | -36.91%-2.36M | ---1.72M |
Legal reserve | 50.17%-437K | 94.18%-51K | 62.82%-877K | ---877K | -36.91%-2.36M | ---1.72M |
Retained profit | 4.01%134.97M | -3.76%124.88M | 31.74%129.77M | --129.77M | 21.36%98.5M | --81.16M |
Special items of shareholders' rights and interests | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | --1.7M | 0.00%1.7M | --1.7M |
Shareholders' Equity | 4.32%136.23M | -3.11%126.53M | 33.47%130.59M | --130.59M | 20.58%97.84M | --81.14M |
Total equity | 4.32%136.23M | -3.11%126.53M | 33.47%130.59M | --130.59M | 20.58%97.84M | --81.14M |
Total equity and total liabilities | 30.19%257.06M | 13.24%223.6M | 29.36%197.45M | --197.45M | -6.66%152.64M | --163.54M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
Auditor | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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