(Q6)Jun 30, 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 | (FY)Dec 31, 2018 | (Q6)Dec 31, 2018 | (FY)Dec 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --39.31M |
Advance deposits and other receivables | -9.02%57.92M | 44.76%63.66M | 44.76%63.66M | -2.27%43.98M | -2.27%43.98M | 8.39%45M | 8.39%45M | --41.52M | 5.62%41.52M | ---- |
Cash and equivalents | 296.30%214K | -5.26%54K | -5.26%54K | -80.74%57K | -80.74%57K | 21.81%296K | 21.81%296K | -95.03%243K | -95.03%243K | 4.17%4.89M |
Total current assets | -8.77%58.13M | 44.69%63.72M | 44.69%63.72M | -2.79%44.04M | -2.79%44.04M | 8.47%45.3M | 8.47%45.3M | -5.52%41.76M | -5.52%41.76M | 9.90%44.2M |
Non-current assets | ||||||||||
Property, plant and equipment | -10.53%102K | 216.67%114K | 216.67%114K | -75.00%36K | -75.00%36K | -60.33%144K | -60.33%144K | -43.01%363K | -43.01%363K | -30.15%637K |
Interests in Joint Venture | 0.23%488.26M | 67.99%487.13M | 67.99%487.13M | 7.13%289.98M | 7.13%289.98M | -25.10%270.69M | -25.10%270.69M | 1.09%361.38M | 1.09%361.38M | 8.07%357.47M |
Total non-current assets | 0.23%488.36M | 68.00%487.24M | 68.00%487.24M | 7.08%290.02M | 7.08%290.02M | -25.13%270.83M | -25.13%270.83M | 1.01%361.74M | 1.01%361.74M | 7.97%358.11M |
Total assets | -0.81%546.49M | 64.93%550.96M | 64.93%550.96M | 5.67%334.05M | 5.67%334.05M | -21.65%316.13M | -21.65%316.13M | 0.30%403.5M | 0.30%403.5M | 8.18%402.31M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | --2M | --2M | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | 5.49%14.08M | 7.75%13.34M | 7.75%13.34M | 5.31%12.38M | 5.31%12.38M | 11.56%11.76M | 11.56%11.76M | 74.10%10.54M | 74.10%10.54M | 713.71%6.05M |
Other payables and accrued expenses | 2.18%106.53M | 46.74%104.26M | 46.74%104.26M | 12.51%71.05M | 12.51%71.05M | 70.77%63.15M | 70.77%63.15M | 82.33%36.98M | 82.33%36.98M | 25.57%20.28M |
Bank loans and overdrafts | 0.00%1.42M | --1.42M | --1.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.08%58K | -66.08%58K | 4.91%171K |
Total current liabilities | 1.53%199.03M | 22.18%196.02M | 22.18%196.02M | -29.30%160.44M | -29.30%160.44M | 14.84%226.91M | 14.84%226.91M | 12.08%197.58M | 12.08%197.58M | 52.06%176.29M |
Net current assets | -6.49%-140.9M | -13.67%-132.31M | -13.67%-132.31M | 35.91%-116.4M | 35.91%-116.4M | -16.55%-181.61M | -16.55%-181.61M | -17.97%-155.82M | -17.97%-155.82M | -74.45%-132.09M |
Total assets less current liabilities | -2.10%347.47M | 104.44%354.93M | 104.44%354.93M | 94.60%173.62M | 94.60%173.62M | -56.67%89.22M | -56.67%89.22M | -8.89%205.92M | -8.89%205.92M | -11.70%226.02M |
Non-current liabilities | ||||||||||
Payments payable to related parties-non-current liabilities | -0.25%32.56M | -55.34%32.64M | -55.34%32.64M | 8.73%73.08M | 8.73%73.08M | 7.47%67.21M | 7.47%67.21M | 53.02%62.54M | 53.02%62.54M | --40.87M |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.44%44K |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.60%36K |
Total non-current liabilities | -0.25%32.56M | -55.34%32.64M | -55.34%32.64M | 8.73%73.08M | 8.73%73.08M | 7.47%67.21M | 7.47%67.21M | 52.72%62.54M | 52.72%62.54M | -14.63%40.95M |
Total liabilities | 1.28%231.58M | -2.08%228.66M | -2.08%228.66M | -20.61%233.51M | -20.61%233.51M | 13.07%294.12M | 13.07%294.12M | 19.74%260.12M | 19.74%260.12M | 32.54%217.24M |
Total assets less total liabilities | -2.29%314.91M | 220.57%322.29M | 220.57%322.29M | 356.82%100.54M | 356.82%100.54M | -84.65%22.01M | -84.65%22.01M | -22.53%143.38M | -22.53%143.38M | -11.02%185.07M |
Total equity and non-current liabilities | -2.10%347.47M | 104.44%354.93M | 104.44%354.93M | 94.60%173.62M | 94.60%173.62M | -56.67%89.22M | -56.67%89.22M | -8.89%205.92M | -8.89%205.92M | -11.70%226.02M |
Equity | ||||||||||
Share capital | 0.00%153.48M | 14.39%153.48M | 14.39%153.48M | 14.18%134.17M | 14.18%134.17M | 0.00%117.5M | 0.00%117.5M | 0.00%117.5M | 0.00%117.5M | 0.00%117.5M |
Reserve | -9.54%72.3M | 238.42%79.92M | 238.42%79.92M | 49.11%-57.74M | 49.11%-57.74M | -360.84%-113.45M | -360.84%-113.45M | -245.57%-24.62M | -245.57%-24.62M | -64.27%16.91M |
Legal reserve | -9.54%72.3M | 238.42%79.92M | 238.42%79.92M | 49.11%-57.74M | 49.11%-57.74M | -360.84%-113.45M | -360.84%-113.45M | -245.57%-24.62M | -245.57%-24.62M | -64.27%16.91M |
Shareholders' Equity | -3.26%225.77M | 205.36%233.39M | 205.36%233.39M | 1,787.70%76.43M | 1,787.70%76.43M | -95.64%4.05M | -95.64%4.05M | -30.90%92.88M | -30.90%92.88M | -18.45%134.41M |
Non-controlling interest | 0.26%89.13M | 268.80%88.9M | 268.80%88.9M | 34.22%24.11M | 34.22%24.11M | -64.44%17.96M | -64.44%17.96M | -0.31%50.5M | -0.31%50.5M | 17.35%50.66M |
Total equity | -2.29%314.91M | 220.57%322.29M | 220.57%322.29M | 356.82%100.54M | 356.82%100.54M | -84.65%22.01M | -84.65%22.01M | -22.53%143.38M | -22.53%143.38M | -11.02%185.07M |
Total equity and total liabilities | -0.81%546.49M | 64.93%550.96M | 64.93%550.96M | 5.67%334.05M | 5.67%334.05M | -21.65%316.13M | -21.65%316.13M | 0.30%403.5M | 0.30%403.5M | 8.18%402.31M |
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 | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. |
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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