(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 | -27.36%5.51M | 41.66%10.74M | 44.76%7.58M | 44.76%7.58M | -61.98%5.24M | -61.98%5.24M | -2.95%13.77M | -2.95%13.77M | 2.48%14.19M | 2.48%14.19M |
Interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | 1.62%6.16M | 1.62%6.16M | 175.74%6.06M | 175.74%6.06M |
Cash and equivalents | -28.05%3.2M | -69.20%1.37M | 17.25%4.45M | 17.25%4.45M | 11.01%3.79M | 11.01%3.79M | -64.46%3.42M | -64.46%3.42M | -35.71%9.61M | -35.71%9.61M |
Special items of current assets | ---- | ---- | ---- | ---- | -93.59%4.91M | -93.59%4.91M | -30.30%76.61M | -30.30%76.61M | -2.21%109.91M | -2.21%109.91M |
Total current assets | -27.61%8.7M | 0.67%12.1M | -13.71%12.02M | -13.71%12.02M | -86.06%13.93M | -86.06%13.93M | -28.49%99.95M | -28.49%99.95M | -2.55%139.77M | -2.55%139.77M |
Non-current assets | ||||||||||
Property, plant and equipment | ---- | -15.46%257K | 13.43%304K | 13.43%304K | -99.23%268K | -99.23%268K | -15.88%34.8M | -15.88%34.8M | -13.35%41.36M | -13.35%41.36M |
Stock investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.60%152K | -69.60%152K |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -91.95%2.76M | -91.95%2.76M | -22.30%34.28M | -22.30%34.28M |
Goodwill | ---- | -0.35%1.72M | -91.46%1.73M | -91.46%1.73M | 0.00%20.24M | 0.00%20.24M | -49.14%20.24M | -49.14%20.24M | -53.06%39.79M | -53.06%39.79M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M |
Special items of non-current assets | ---- | -8.76%5.03M | 344.76%5.52M | 344.76%5.52M | 134.85%1.24M | 134.85%1.24M | -87.13%528K | -87.13%528K | --4.1M | --4.1M |
Total non-current assets | ---- | -7.10%7.01M | -65.29%7.55M | -65.29%7.55M | -63.50%21.74M | -63.50%21.74M | -50.74%59.57M | -50.74%59.57M | -33.32%120.93M | -33.32%120.93M |
Total assets | -55.53%8.7M | -2.32%19.12M | -45.15%19.57M | -45.15%19.57M | -77.63%35.68M | -77.63%35.68M | -38.81%159.52M | -38.81%159.52M | -19.73%260.7M | -19.73%260.7M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | ---- | ---- | ---- | ---- | -37.79%1.99M | ---- | 20.78%3.2M | 20.78%3.2M | -21.66%2.65M | -21.66%2.65M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | -92.59%53K | -92.59%53K | 14.77%715K | 14.77%715K |
Amounts payable to associated parties-current liabilities | --2.85M | --500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | -60.72%846K | 2.18%2.2M | --2.15M | 8.13%2.15M | ---- | --1.99M | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | -79.25%790K | 48.66%5.66M | 319.38%3.81M | 319.38%3.81M | -97.55%908K | -97.55%908K | -7.96%37.06M | -7.96%37.06M | 22.02%40.27M | 22.02%40.27M |
Financial lease liabilities-current liabilities | 25.54%757K | -78.61%129K | -17.85%603K | -17.85%603K | 35.17%734K | 35.17%734K | -80.07%543K | -80.07%543K | 164.47%2.72M | 164.47%2.72M |
Special items of current liabilities | -9.78%6.64M | 1.20%7.45M | 58.23%7.36M | 58.23%7.36M | 21.46%4.65M | 21.46%4.65M | -26.29%3.83M | -26.29%3.83M | -22.85%5.2M | -22.85%5.2M |
Total current liabilities | -14.65%11.89M | 14.46%15.94M | 68.07%13.93M | 68.07%13.93M | -81.46%8.29M | -81.46%8.29M | -13.31%44.69M | -13.31%44.69M | 15.14%51.55M | 15.14%51.55M |
Net current assets | -67.26%-3.18M | -101.58%-3.84M | -133.69%-1.9M | -133.69%-1.9M | -89.78%5.65M | -89.78%5.65M | -37.35%55.26M | -37.35%55.26M | -10.58%88.21M | -10.58%88.21M |
Total assets less current liabilities | -156.40%-3.18M | -43.75%3.18M | -79.40%5.64M | -79.40%5.64M | -76.15%27.39M | -76.15%27.39M | -45.10%114.83M | -45.10%114.83M | -25.31%209.15M | -25.31%209.15M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 2,668.42%526K | ---- | -96.27%19K | -96.27%19K | --510K | --510K | ---- | ---- | -41.29%1.27M | -41.29%1.27M |
Deferred tax liability | ---- | ---- | --100K | ---- | ---- | ---- | ---- | ---- | -29.10%5.16M | -29.10%5.16M |
Other non-current liabilities | 13.45%852K | ---- | --751K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 58.39%1.38M | ---- | 70.59%870K | -96.27%19K | --510K | --510K | ---- | ---- | -31.89%6.43M | -31.89%6.43M |
Total liabilities | -10.35%13.26M | 14.31%15.94M | 68.21%14.8M | 58.54%13.95M | -80.32%8.8M | -80.32%8.8M | -22.92%44.69M | -22.92%44.69M | 6.96%57.98M | 6.96%57.98M |
Total assets less total liabilities | -195.54%-4.56M | -43.56%3.18M | -82.24%4.77M | -79.08%5.63M | -76.59%26.88M | -76.59%26.88M | -43.35%114.83M | -43.35%114.83M | -25.08%202.72M | -25.08%202.72M |
Total equity and non-current liabilities | -156.40%-3.18M | -43.75%3.18M | -79.40%5.64M | -79.40%5.64M | -76.15%27.39M | -76.15%27.39M | -45.10%114.83M | -45.10%114.83M | -25.31%209.15M | -25.31%209.15M |
Equity | ||||||||||
Share capital | 0.00%50.91M | 0.00%50.91M | 0.00%50.91M | 0.00%50.91M | 0.00%50.91M | 0.00%50.91M | 0.00%50.91M | 0.00%50.91M | 0.00%50.91M | 0.00%50.91M |
Reserve | -20.55%-50.1M | -5.99%-43.15M | -112.79%-41.56M | -108.43%-40.71M | -130.62%-19.53M | -130.62%-19.53M | -52.97%63.78M | -52.97%63.78M | -31.31%135.64M | -31.31%135.64M |
Legal reserve | -20.55%-50.1M | -5.99%-43.15M | -112.79%-41.56M | -108.43%-40.71M | -130.62%-19.53M | -130.62%-19.53M | -52.97%63.78M | -52.97%63.78M | -31.31%135.64M | -31.31%135.64M |
Shareholders' Equity | -91.40%804K | -23.93%7.76M | -70.21%9.35M | -67.50%10.2M | -72.64%31.38M | -72.64%31.38M | -38.52%114.69M | -38.52%114.69M | -24.90%186.54M | -24.90%186.54M |
Non-controlling interest | -17.34%-5.37M | -0.22%-4.58M | -1.76%-4.57M | -1.76%-4.57M | -3,286.52%-4.49M | -3,286.52%-4.49M | -99.13%141K | -99.13%141K | -27.12%16.18M | -27.12%16.18M |
Total equity | -195.54%-4.56M | -43.56%3.18M | -82.24%4.77M | -79.08%5.63M | -76.59%26.88M | -76.59%26.88M | -43.35%114.83M | -43.35%114.83M | -25.08%202.72M | -25.08%202.72M |
Total equity and total liabilities | -55.53%8.7M | -2.32%19.12M | -45.15%19.57M | -45.15%19.57M | -77.63%35.68M | -77.63%35.68M | -38.81%159.52M | -38.81%159.52M | -19.73%260.7M | -19.73%260.7M |
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 | Fan Chen Certified Public Accountants Ltd | -- | Fan Chen Certified Public Accountants Ltd | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong 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