(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 | -2.25%53.28M | -0.80%54.07M | -19.30%54.51M | -19.30%54.51M | -37.37%67.54M | -37.37%67.54M | -51.41%107.84M | -51.41%107.84M | 25.83%221.95M | 25.83%221.95M |
Withholding and tax receivable | ---- | -99.24%7K | 0.76%925K | 0.76%925K | 300.87%918K | 300.87%918K | --229K | --229K | ---- | ---- |
Cash and equivalents | -46.54%16.68M | -6.90%29.04M | -7.32%31.19M | -7.32%31.19M | 17.19%33.66M | 17.19%33.66M | -70.40%28.72M | -70.40%28.72M | -33.74%97.03M | -33.74%97.03M |
Financial assets at fair value-current assets | -3.28%11.46M | -13.63%10.23M | -32.25%11.85M | -32.25%11.85M | -19.31%17.49M | -19.31%17.49M | -64.77%21.67M | -64.77%21.67M | -22.53%61.52M | -22.53%61.52M |
Special items of current assets | -61.84%18.95M | -16.39%41.52M | -72.17%49.66M | -72.17%49.66M | 43.41%178.45M | 43.41%178.45M | -59.08%124.44M | -59.08%124.44M | 195.01%304.13M | 195.01%304.13M |
Total current assets | -32.25%100.36M | -8.95%134.87M | -50.30%148.13M | -50.30%148.13M | 5.36%298.05M | 5.36%298.05M | -58.68%282.9M | -58.68%282.9M | 35.14%684.63M | 35.14%684.63M |
Non-current assets | ||||||||||
Property, plant and equipment | 4,184,900.00%41.85M | 4,252,400.00%42.53M | -85.71%1K | -85.71%1K | -97.85%7K | -97.85%7K | -51.56%325K | -51.56%325K | -82.83%671K | -82.83%671K |
Investment property | -24.85%121.9M | -23.24%124.5M | -2.99%162.2M | -2.99%162.2M | 2.39%167.2M | 2.39%167.2M | -9.83%163.3M | -9.83%163.3M | -3.57%181.1M | -3.57%181.1M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.7M | --6.7M |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.18%6.43M | -54.18%6.43M |
Intangible assets | -72.23%128K | -35.79%296K | -42.01%461K | -42.01%461K | --795K | --795K | ---- | ---- | ---- | ---- |
Deferred tax assets | ---- | ---- | ---- | ---- | -11.95%12.41M | -11.95%12.41M | 227.57%14.09M | 227.57%14.09M | 95.95%4.3M | 95.95%4.3M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | 304.34%140.36M | 304.34%140.36M | -70.39%34.71M | -70.39%34.71M |
Total non-current assets | 0.75%163.88M | 2.86%167.32M | -9.84%162.66M | -9.84%162.66M | -43.28%180.41M | -43.28%180.41M | 35.98%318.08M | 35.98%318.08M | -28.06%233.91M | -28.06%233.91M |
Total assets | -14.98%264.24M | -2.77%302.19M | -35.04%310.8M | -35.04%310.8M | -20.39%478.46M | -20.39%478.46M | -34.57%600.97M | -34.57%600.97M | 10.43%918.54M | 10.43%918.54M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -28.02%19.23M | -14.22%22.91M | -8.56%26.71M | -8.56%26.71M | -47.95%29.21M | -47.95%29.21M | -19.54%56.12M | -19.54%56.12M | 8.07%69.74M | 8.07%69.74M |
Tax payable | ---- | ---- | ---- | ---- | --69K | --69K | ---- | ---- | -1.25%4.11M | -1.25%4.11M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | -15.98%30.23M | -15.98%30.23M | 147.09%35.98M | 147.09%35.98M |
Other loans-current liabilities | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | --100M | --100M |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -69.15%2.69M | -69.15%2.69M | 4,506.35%8.71M | 4,506.35%8.71M |
Special items of current liabilities | ---- | -45.86%2.67M | -31.61%4.93M | -31.61%4.93M | 748.12%7.21M | 748.12%7.21M | -45.96%850K | -98.93%850K | 78.95%1.57M | 8,959.27%79.63M |
Total current liabilities | -9.43%119.23M | -4.60%125.58M | -3.55%131.64M | -3.55%131.64M | -45.52%136.49M | -45.52%136.49M | -15.97%250.54M | -15.97%250.54M | 253.59%298.17M | 253.59%298.17M |
Net current assets | -214.38%-18.86M | -43.66%9.29M | -89.79%16.49M | -89.79%16.49M | 399.34%161.56M | 399.34%161.56M | -91.63%32.36M | -91.63%32.36M | -8.48%386.46M | -8.48%386.46M |
Total assets less current liabilities | -19.06%145.01M | -1.42%176.61M | -47.61%179.16M | -47.61%179.16M | -2.41%341.97M | -2.41%341.97M | -43.51%350.43M | -43.51%350.43M | -17.00%620.37M | -17.00%620.37M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -76.68%811K | -76.68%811K | 210.72%3.48M | 210.72%3.48M |
Total non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -76.68%811K | -76.68%811K | -95.49%3.48M | -95.49%3.48M |
Total liabilities | -9.43%119.23M | -4.60%125.58M | -3.55%131.64M | -3.55%131.64M | -45.70%136.49M | -45.70%136.49M | -16.67%251.35M | -16.67%251.35M | 86.83%301.65M | 86.83%301.65M |
Total assets less total liabilities | -19.06%145.01M | -1.42%176.61M | -47.61%179.16M | -47.61%179.16M | -2.19%341.97M | -2.19%341.97M | -43.33%349.62M | -43.33%349.62M | -7.97%616.89M | -7.97%616.89M |
Total equity and non-current liabilities | -19.06%145.01M | -1.42%176.61M | -47.61%179.16M | -47.61%179.16M | -2.41%341.97M | -2.41%341.97M | -43.51%350.43M | -43.51%350.43M | -17.00%620.37M | -17.00%620.37M |
Equity | ||||||||||
Share capital | 0.00%51.08M | 0.00%51.08M | 0.00%51.08M | 0.00%51.08M | 19.82%51.08M | 19.82%51.08M | 0.00%42.63M | 0.00%42.63M | 0.00%42.63M | 0.00%42.63M |
Share premium | -26.65%93.94M | -1.98%125.54M | -55.97%128.08M | -55.97%128.08M | -5.24%290.9M | -5.24%290.9M | -46.54%306.99M | -46.54%306.99M | -8.51%574.27M | -8.51%574.27M |
Shareholders' Equity | -19.06%145.02M | -1.42%176.62M | -47.61%179.16M | -47.61%179.16M | -2.19%341.98M | -2.19%341.98M | -43.33%349.62M | -43.33%349.62M | -7.97%616.89M | -7.97%616.89M |
Non-controlling interest | -12.50%-9K | -12.50%-9K | -14.29%-8K | -14.29%-8K | ---7K | ---7K | ---- | ---- | ---- | ---- |
Total equity | -19.06%145.01M | -1.42%176.61M | -47.61%179.16M | -47.61%179.16M | -2.19%341.97M | -2.19%341.97M | -43.33%349.62M | -43.33%349.62M | -7.97%616.89M | -7.97%616.89M |
Total equity and total liabilities | -14.98%264.24M | -2.77%302.19M | -35.04%310.8M | -35.04%310.8M | -20.39%478.46M | -20.39%478.46M | -34.57%600.97M | -34.57%600.97M | 10.43%918.54M | 10.43%918.54M |
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 | -- | Qualified opinion | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
Auditor | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun 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.
No Data