(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 | ||||||||||
Inventory | ---- | 0.00%1.83M | 131.10%1.83M | 131.10%1.83M | --791K | --791K | ---- | ---- | ---- | ---- |
Accounts receivable | -33.84%35.97M | -12.94%34.57M | -21.68%54.37M | 29.81%39.7M | 4.66%69.42M | 23.26%30.59M | 24.16%66.34M | -43.50%24.82M | 25.52%53.43M | 34.47%43.92M |
Advance deposits and other receivables | ---- | 51.41%22.21M | ---- | -62.23%14.67M | ---- | -6.46%38.84M | ---- | 336.64%41.52M | ---- | -3.97%9.51M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | --45K | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -32.30%21.12M | 9.10%34.04M | -16.04%31.2M | -16.04%31.2M | -28.68%37.16M | -28.68%37.16M | -50.87%52.11M | -50.87%52.11M | 5.70%106.05M | 5.70%106.05M |
Short-term investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.97%5.2M |
Financial assets at fair value-current assets | 90.23%12.57M | -6.84%6.15M | -75.11%6.61M | -75.11%6.61M | 32.66%26.54M | 32.66%26.54M | 285.01%20.01M | --20.01M | --5.2M | ---- |
Special items of current assets | 1.68%9.89M | 0.00%9.73M | 9.18%9.73M | 9.18%9.73M | -7.23%8.91M | -7.23%8.91M | -32.50%9.61M | -32.50%9.61M | -1.66%14.24M | -1.66%14.24M |
Total current assets | -23.31%79.55M | 4.61%108.52M | -27.39%103.73M | -27.37%103.73M | -3.50%142.87M | -3.53%142.83M | -17.25%148.05M | -17.25%148.05M | 8.83%178.91M | 8.83%178.91M |
Non-current assets | ||||||||||
Property, plant and equipment | -74.80%385K | -58.97%627K | -36.36%1.53M | -36.36%1.53M | 58.06%2.4M | 58.06%2.4M | 236.81%1.52M | 236.81%1.52M | -56.21%451K | -56.21%451K |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | -91.06%4.25M | -91.06%4.25M | 2.48%47.54M | --47.54M | --46.39M | ---- |
Goodwill | 0.00%5.16M | 0.00%5.16M | 0.00%5.16M | 0.00%5.16M | 0.00%5.16M | 0.00%5.16M | 0.00%5.16M | 0.00%5.16M | 0.00%5.16M | 0.00%5.16M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | -89.65%679K | -98.72%679K | -85.72%6.56M | --52.95M |
Total non-current assets | -17.09%5.55M | -13.47%5.79M | -43.37%6.69M | -43.37%6.69M | -78.48%11.81M | -78.48%11.81M | -6.26%54.9M | -6.26%54.9M | -0.20%58.56M | -0.20%58.56M |
Total assets | -22.93%85.1M | 3.52%114.31M | -28.61%110.42M | -28.59%110.42M | -23.78%154.68M | -23.80%154.64M | -14.54%202.95M | -14.54%202.95M | 6.46%237.47M | 6.46%237.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 337.82%32.97M | ---- | -43.35%7.53M | -97.92%23K | -68.46%13.29M | 215.10%1.11M | -4.57%42.15M | -84.37%351K | 3.74%44.16M | -10.13%2.25M |
Tax payable | 524.14%543K | -2.30%85K | --87K | 293.33%87K | ---- | -101.39%-45K | -70.45%3.24M | -70.45%3.24M | 578.47%10.96M | 578.47%10.96M |
Other payables and accrued expenses | ---- | 200.19%22.54M | ---- | -38.40%7.51M | ---- | -70.84%12.19M | ---- | 10.75%41.79M | ---- | 23.83%37.74M |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | -29.90%544K | -29.90%544K | -68.07%776K | -68.07%776K | --2.43M | --2.43M |
Deferred income-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.43%4.18M |
Special items of current liabilities | ---- | ---- | ---- | ---- | --6.18M | --6.18M | ---- | ---- | ---- | ---- |
Total current liabilities | 339.94%33.52M | 196.97%22.62M | -61.94%7.62M | -61.86%7.62M | -56.63%20.02M | -56.73%19.97M | -19.80%46.16M | -19.80%46.16M | 30.26%57.56M | 30.26%57.56M |
Net current assets | -52.10%46.04M | -10.63%85.9M | -21.76%96.12M | -21.76%96.12M | 20.57%122.85M | 20.57%122.85M | -16.04%101.89M | -16.04%101.89M | 0.96%121.36M | 0.96%121.36M |
Total assets less current liabilities | -49.82%51.58M | -10.82%91.69M | -23.66%102.81M | -23.66%102.81M | -14.11%134.67M | -14.11%134.67M | -12.85%156.79M | -12.85%156.79M | 0.58%179.92M | 0.58%179.92M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | -33.52%119K | -33.52%119K | -95.70%179K | -95.70%179K | --4.16M | --4.16M |
Total non-current liabilities | ---- | ---- | ---- | ---- | -33.52%119K | -33.52%119K | -95.70%179K | -95.70%179K | 286.44%4.16M | 286.44%4.16M |
Total liabilities | 339.94%33.52M | 196.97%22.62M | -62.17%7.62M | -62.08%7.62M | -56.55%20.14M | -56.64%20.09M | -24.92%46.34M | -24.92%46.34M | 36.36%61.72M | 36.36%61.72M |
Total assets less total liabilities | -49.82%51.58M | -10.82%91.69M | -23.59%102.81M | -23.59%102.81M | -14.09%134.55M | -14.09%134.55M | -10.89%156.61M | -10.89%156.61M | -1.15%175.76M | -1.15%175.76M |
Total equity and non-current liabilities | -49.82%51.58M | -10.82%91.69M | -23.66%102.81M | -23.66%102.81M | -14.11%134.67M | -14.11%134.67M | -12.85%156.79M | -12.85%156.79M | 0.58%179.92M | 0.58%179.92M |
Equity | ||||||||||
Share capital | 0.00%5.9M | 0.00%5.9M | 23.37%5.9M | 23.37%5.9M | 3.33%4.78M | 3.33%4.78M | 20.01%4.63M | 20.01%4.63M | 0.00%3.86M | 0.00%3.86M |
Reserve | -51.85%45.68M | ---- | -25.73%94.87M | ---- | -14.82%127.73M | ---- | -11.72%149.95M | ---- | -1.19%169.87M | ---- |
Share premium | ---- | -11.72%83.76M | ---- | -25.73%94.87M | ---- | -14.82%127.73M | ---- | -11.72%149.95M | ---- | -1.19%169.87M |
Legal reserve | -51.85%45.68M | ---- | -25.73%94.87M | ---- | -14.82%127.73M | ---- | -11.72%149.95M | ---- | -1.19%169.87M | ---- |
Shareholders' Equity | -48.81%51.58M | -11.03%89.66M | -23.95%100.78M | -23.95%100.78M | -14.27%132.52M | -14.27%132.52M | -11.02%154.58M | -11.02%154.58M | -1.17%173.73M | -1.17%173.73M |
Non-controlling interest | ---- | 0.00%2.03M | 0.00%2.03M | 0.00%2.03M | 0.00%2.03M | 0.00%2.03M | 0.00%2.03M | 0.00%2.03M | 0.00%2.03M | 0.00%2.03M |
Total equity | -49.82%51.58M | -10.82%91.69M | -23.59%102.81M | -23.59%102.81M | -14.09%134.55M | -14.09%134.55M | -10.89%156.61M | -10.89%156.61M | -1.15%175.76M | -1.15%175.76M |
Total equity and total liabilities | -22.93%85.1M | 3.52%114.31M | -28.61%110.42M | -28.59%110.42M | -23.78%154.68M | -23.80%154.64M | -14.54%202.95M | -14.54%202.95M | 6.46%237.47M | 6.46%237.47M |
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 | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak 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