(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 | -27.13%5.17M | -2.73%6.9M | -2.67%7.1M | -2.67%7.1M | -37.56%7.29M | -37.56%7.29M | 75.58%11.68M | 75.58%11.68M | -43.13%6.65M | -43.13%6.65M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | 45.16%45K | 45.16%45K | -68.04%31K | -68.04%31K |
Cash and equivalents | 1.18%23.6M | 4.72%24.43M | 18.32%23.33M | 18.32%23.33M | -29.60%19.71M | -29.60%19.71M | -40.39%28M | -40.39%28M | 147.60%46.97M | 147.60%46.97M |
Fixed time deposit-current assets | --8.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | ---- | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M |
Financial assets at fair value-current assets | -6.81%7.36M | 2.82%8.12M | -36.88%7.9M | -36.88%7.9M | --12.52M | --12.52M | ---- | ---- | ---- | ---- |
Special items of current assets | -42.49%544K | -31.18%651K | 57.67%946K | 57.67%946K | -47.87%600K | -47.87%600K | 46.62%1.15M | 46.62%1.15M | 284.80%785K | 284.80%785K |
Total current assets | 1.39%44.88M | 1.88%45.1M | -1.89%44.27M | -1.89%44.27M | -1.64%45.12M | -1.64%45.12M | -22.82%45.87M | -22.82%45.87M | 65.03%59.44M | 65.03%59.44M |
Non-current assets | ||||||||||
Property, plant and equipment | -10.03%12.52M | -7.14%12.92M | -13.05%13.91M | -13.05%13.91M | 0.16%16M | 0.16%16M | 6,316.47%15.98M | 6,316.47%15.98M | -32.15%249K | -32.15%249K |
Advance payment | -0.13%757K | 0.00%758K | --758K | --758K | ---- | ---- | ---- | ---- | ---- | ---- |
Interests in Joint Venture | ---- | ---- | ---- | ---- | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
Intangible assets | -1.17%5.57M | 8.71%6.13M | 50.16%5.63M | 50.16%5.63M | 104.25%3.75M | 104.25%3.75M | --1.84M | --1.84M | ---- | ---- |
Deferred tax assets | 110.13%166K | 0.00%79K | --79K | --79K | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | -32.89%2.76M | -20.38%3.28M | 39.99%4.12M | 39.99%4.12M | 1,090.69%2.94M | 1,090.69%2.94M | -94.48%247K | -94.48%247K | --4.47M | --4.47M |
Total non-current assets | -11.14%21.77M | -5.47%23.16M | 7.93%24.5M | 7.93%24.5M | 25.65%22.7M | 25.65%22.7M | 282.35%18.07M | 282.35%18.07M | 1,170.16%4.73M | 1,170.16%4.73M |
Total assets | -3.07%66.66M | -0.74%68.26M | 1.40%68.77M | 1.40%68.77M | 6.07%67.82M | 6.07%67.82M | -0.35%63.94M | -0.35%63.94M | 76.33%64.16M | 76.33%64.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -34.81%1.54M | -19.65%1.9M | -10.71%2.37M | -10.71%2.37M | -29.48%2.65M | --2.65M | 14.60%3.76M | ---- | -59.47%3.28M | -59.47%3.28M |
Tax payable | ---- | 184.00%213K | --75K | --75K | ---- | ---- | -98.68%13K | -98.68%13K | 250.89%986K | 250.89%986K |
Financial lease liabilities-current liabilities | -42.30%888K | -51.79%742K | 15.28%1.54M | 15.28%1.54M | 520.93%1.34M | 520.93%1.34M | -90.62%215K | -90.62%215K | --2.29M | --2.29M |
Special items of current liabilities | -52.01%1.49M | -20.24%2.48M | 22.37%3.11M | 22.37%3.11M | -11.45%2.54M | -61.64%2.54M | 74.76%2.87M | 303.41%6.63M | 3.07%1.64M | 3.07%1.64M |
Total current liabilities | -44.67%3.93M | -24.73%5.34M | 8.64%7.09M | 8.64%7.09M | -4.81%6.53M | -4.81%6.53M | -16.35%6.86M | -16.35%6.86M | -17.73%8.2M | -17.73%8.2M |
Net current assets | 10.18%40.96M | 6.96%39.76M | -3.67%37.17M | -3.67%37.17M | -1.08%38.59M | -1.08%38.59M | -23.86%39.01M | -23.86%39.01M | 96.71%51.24M | 96.71%51.24M |
Total assets less current liabilities | 1.71%62.73M | 2.02%62.92M | 0.63%61.67M | 0.63%61.67M | 7.38%61.29M | 7.38%61.29M | 2.00%57.08M | 2.00%57.08M | 111.82%55.96M | 111.82%55.96M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -74.92%162K | 1.08%653K | -62.87%646K | -62.87%646K | 4,478.95%1.74M | 4,478.95%1.74M | -98.33%38K | -98.33%38K | --2.28M | --2.28M |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%83K | 0.00%83K | 0.00%83K | 0.00%83K |
Total non-current liabilities | -74.92%162K | 1.08%653K | -62.87%646K | -62.87%646K | 1,338.02%1.74M | 1,338.02%1.74M | -94.88%121K | -94.88%121K | 2,748.19%2.36M | 2,748.19%2.36M |
Total liabilities | -47.20%4.09M | -22.57%5.99M | -6.41%7.74M | -6.41%7.74M | 18.46%8.27M | 18.46%8.27M | -33.92%6.98M | -33.92%6.98M | 5.10%10.57M | 5.10%10.57M |
Total assets less total liabilities | 2.52%62.57M | 2.03%62.27M | 2.48%61.03M | 2.48%61.03M | 4.55%59.55M | 4.55%59.55M | 6.27%56.96M | 6.27%56.96M | 103.52%53.6M | 103.52%53.6M |
Total equity and non-current liabilities | 1.71%62.73M | 2.02%62.92M | 0.63%61.67M | 0.63%61.67M | 7.38%61.29M | 7.38%61.29M | 2.00%57.08M | 2.00%57.08M | 111.82%55.96M | 111.82%55.96M |
Equity | ||||||||||
Share capital | 0.00%1.23M | 0.00%1.23M | 0.00%1.23M | 0.00%1.23M | 0.00%1.23M | 0.00%1.23M | 0.00%1.23M | 0.00%1.23M | 23.00%1.23M | 23.00%1.23M |
Reserve | 2.58%61.34M | 2.07%61.04M | 2.53%59.8M | 2.53%59.8M | 4.65%58.32M | 4.65%58.32M | 6.42%55.73M | 6.42%55.73M | 106.69%52.37M | 106.69%52.37M |
Legal reserve | 2.58%61.34M | 2.07%61.04M | 2.53%59.8M | 2.53%59.8M | 4.65%58.32M | 4.65%58.32M | 6.42%55.73M | 6.42%55.73M | 106.69%52.37M | 106.69%52.37M |
Shareholders' Equity | 2.52%62.57M | 2.03%62.27M | 2.48%61.03M | 2.48%61.03M | 4.55%59.55M | 4.55%59.55M | 6.27%56.96M | 6.27%56.96M | 103.52%53.6M | 103.52%53.6M |
Total equity | 2.52%62.57M | 2.03%62.27M | 2.48%61.03M | 2.48%61.03M | 4.55%59.55M | 4.55%59.55M | 6.27%56.96M | 6.27%56.96M | 103.52%53.6M | 103.52%53.6M |
Total equity and total liabilities | -3.07%66.66M | -0.74%68.26M | 1.40%68.77M | 1.40%68.77M | 6.07%67.82M | 6.07%67.82M | -0.35%63.94M | -0.35%63.94M | 76.33%64.16M | 76.33%64.16M |
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 | Kadoori Certified Public Accountants Ltd | -- | Kadoori Certified Public Accountants Ltd | -- | Kadoori Certified Public Accountants Ltd | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- |
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