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The principal businesses of the Company and its subsidiaries are (I) carrying out advertising services through the Internet and travel magazines, organizing event services and publishing magazines (ii) providing content and advertising services (iii), securities investment (iv) debt lending and (v) virtual reality business to a well-known financial magazine issued in the PRC.
CEO: --
Market: GEM
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08006 SINO SPLENDID
0.0760.0000.00%
YOY
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(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30
Assets
Current assets
Inventory
-- 791K -- -- -- -- -- --
Accounts receivable
4.66% 69.42M -4.13% 38.09M 24.16% 66.34M 11.43% 39.73M
Advance deposits and other receivables
-7.23% 8.91M 20.67% 36.84M -32.5% 9.61M 14.7% 30.53M
Withholding and tax receivable
-- 45K -- -- -- -- -- --
Cash and equivalents
-28.68% 37.16M -30.81% 64.26M -50.87% 52.11M -1.71% 92.87M
Short-term investment
-- -- -- -- -- -- -48.41% 3.21M
Financial assets at fair value-current assets
32.66% 26.54M -- 20.67M 285.01% 20.01M -- --
Total current assets
-3.5% 142.87M -3.9% 159.86M -17.25% 148.05M 2.06% 166.34M
Non-current assets
Property, plant and equipment
58.06% 2.4M 389.69% 1.28M 236.81% 1.52M -63.76% 262K
Financial assets at fair value-non-current assets
-91.06% 4.25M -- 47.63M 2.48% 47.54M -- --
Goodwill
0% 5.16M 0% 5.16M 0% 5.16M 0% 5.16M
Special items of non-current assets
-- -- -99.3% 362K -89.65% 679K 15601.21% 51.81M
Total non-current assets
-78.48% 11.81M -4.9% 54.43M -6.26% 54.9M 2.85% 57.24M
Total assets
-23.78% 154.68M -4.15% 214.29M -14.54% 202.95M 2.26% 223.58M
Liabilities
Current liabilities
Accounts payable
-68.46% 13.29M -62.52% 199K -4.57% 42.15M -90.38% 531K
Tax payable
-- -- -98.13% 198K -70.45% 3.24M 627.61% 10.59M
Other payables and accrued expenses
-- -- 48.73% 63.46M -- -- 27.04% 42.67M
Financial lease liabilities-current liabilities
-29.9% 544K -81.71% 489K -68.07% 776K 679.3% 2.67M
Deferred income-current liabilities
-- -- -- -- -- -- -80.08% 888K
Special items of current liabilities
-- 6.18M -- -- -- -- -- --
Total current liabilities
-56.63% 20.02M 12.19% 64.35M -19.8% 46.16M 26.43% 57.36M
Net current assets
20.57% 122.85M -12.37% 95.51M -16.04% 101.89M -7.34% 108.98M
Total assets less current liabilities
-14.11% 134.67M -9.79% 149.94M -12.85% 156.79M -4.07% 166.22M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-33.52% 119K -- -- -95.7% 179K -- 2.86M
Total non-current liabilities
-33.52% 119K -- -- -95.7% 179K 430.86% 2.86M
Total liabilities
-56.55% 20.14M 6.87% 64.35M -24.92% 46.34M 31.17% 60.21M
Total assets less total liabilities
-14.09% 134.55M -8.22% 149.94M -10.89% 156.61M -5.42% 163.36M
Total equity and non-current liabilities
-14.11% 134.67M -9.79% 149.94M -12.85% 156.79M -4.07% 166.22M
Equity
Share capital
3.33% 4.78M 20.01% 4.63M 20.01% 4.63M 0% 3.86M
Reserve
-14.82% 127.73M -- -- -11.72% 149.95M -- --
Share premium
-- -- -9.02% 143.28M -- -- -5.61% 157.48M
Legal reserve
-14.82% 127.73M -- -- -11.72% 149.95M -- --
Shareholders' Equity
-14.27% 132.52M -8.32% 147.91M -11.02% 154.58M -5.48% 161.34M
Non-controlling interest
0% 2.03M 0% 2.03M 0% 2.03M 0% 2.03M
Total equity
-14.09% 134.55M -8.22% 149.94M -10.89% 156.61M -5.42% 163.36M
Total equity and total liabilities
-23.78% 154.68M -4.15% 214.29M -14.54% 202.95M 2.26% 223.58M
Currency Unit
HKDHKDHKDHKD
Accounting Standards
HKASHKASHKASHKAS
Audit Opinions
Unqualified Opinion--Unqualified Opinion--
Auditor
Kaiyuan Xinde accounting firm co., Ltd.--Kaiyuan Xinde accounting firm co., Ltd.--

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%