(FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 0.00%418K | 0.00%418K | 15.79%418K | 11.47%418K | 49.82%418K | 29.41%418K | 5.87%361K | 8.70%375K | -25.99%279K | -52.57%323K |
Accounts receivable | 62.27%3.87M | -30.36%2.41M | -74.75%1.34M | -68.18%1.41M | -70.80%2.38M | -25.34%3.46M | 25.28%5.3M | 28.19%4.42M | -46.50%8.16M | -36.30%4.64M |
Advance deposits and other receivables | 106.22%1.29M | 613.37%3.68M | 353.76%2.84M | 450.94%2.92M | -17.93%627K | -93.34%516K | -92.03%625K | -93.58%530K | -90.84%764K | -41.88%7.75M |
Withholding and tax receivable | 0.00%156K | ---- | ---- | ---- | --156K | ---- | --602K | --1.08M | ---- | ---- |
Cash and equivalents | -59.21%14.2M | -77.59%9.05M | -54.80%15.46M | -65.37%23.97M | -27.10%34.81M | -45.85%40.38M | -53.13%34.21M | 34.60%69.22M | -13.18%47.74M | 55.53%74.57M |
Financial assets at fair value-current assets | 1,280.77%4.31M | --2.22M | 725.77%2.15M | 917.31%2.65M | 4.70%312K | ---- | -76.41%260K | -84.90%260K | -70.50%298K | --579K |
Special items of current assets | 11.38%4.51M | 11.08%5.35M | -61.52%3.93M | -18.94%4.37M | -21.20%4.05M | -37.81%4.81M | 3.36%10.22M | -51.12%5.39M | -53.39%5.14M | 53.96%7.74M |
Total current assets | -32.75%28.75M | -53.37%23.12M | -49.33%26.13M | -56.04%35.72M | -31.47%42.75M | -48.12%49.59M | -46.49%51.58M | 6.63%81.26M | -31.44%62.39M | 28.73%95.59M |
Non-current assets | ||||||||||
Property, plant and equipment | -19.97%1.52M | -53.22%1.03M | -46.47%1.32M | -41.59%1.61M | -37.71%1.9M | -35.58%2.2M | 122.54%2.47M | 417.82%2.76M | 307.33%3.06M | 189.91%3.42M |
Advance payment | -27.15%1.36M | -27.52%1.35M | -0.21%1.86M | -0.21%1.86M | -0.21%1.86M | 266.27%1.87M | 266.27%1.87M | 266.27%1.87M | 266.27%1.87M | 0.00%510K |
Associated company interest | ---- | ---- | --230K | --253K | --522K | --143K | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | -29.30%263K | -16.03%372K | -4.62%372K | -4.62%372K | -4.62%372K | -9.03%443K | -19.92%390K | -19.92%390K | -19.92%390K | --487K |
Intangible assets | -10.36%14.76M | -9.22%15.19M | 376.04%15.61M | 380.67%16.04M | 385.18%16.47M | 384.76%16.73M | -6.50%3.28M | -6.40%3.34M | -6.29%3.39M | -34.63%3.45M |
Goodwill | 0.00%5.6M | -2.44%5.6M | 2.38%5.6M | 2.38%5.6M | 2.38%5.6M | 4.94%5.74M | 0.00%5.47M | 0.00%5.47M | 0.00%5.47M | 0.00%5.47M |
Special items of non-current assets | -53.66%4.46M | -43.98%6.93M | -41.01%7.83M | -38.43%8.72M | -22.00%9.62M | 298.97%12.37M | 216.86%13.27M | 168.52%14.16M | 93.82%12.33M | -55.76%3.1M |
Total non-current assets | -23.06%27.96M | -22.84%30.47M | 22.75%32.83M | 23.13%34.46M | 37.12%36.34M | 140.29%39.5M | 75.12%26.74M | 76.70%27.99M | 54.10%26.5M | -15.48%16.44M |
Total assets | -28.30%56.71M | -39.84%53.6M | -24.72%58.96M | -35.76%70.18M | -11.02%79.1M | -20.48%89.09M | -29.86%78.32M | 18.69%109.25M | -17.85%88.89M | 19.55%112.03M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -98.56%188K | -99.20%91K | -72.74%4.05M | -79.26%8.81M | -20.58%13.08M | -61.06%11.36M | -70.35%14.87M | 53.15%42.46M | -59.69%16.47M | 310.29%29.18M |
Tax payable | ---- | 114.61%191K | --177K | --101K | ---- | -94.28%89K | ---- | ---- | -83.18%94K | -50.63%1.56M |
Other payables and accrued expenses | 194.79%7.36M | 219.88%4.92M | -68.98%1M | -25.02%2.36M | -29.94%2.5M | -88.86%1.54M | -92.12%3.24M | -92.35%3.14M | -91.68%3.56M | -70.87%13.81M |
Financial lease liabilities-current liabilities | -21.80%3M | 5.37%3.63M | 5.35%3.58M | 5.36%3.54M | 15.57%3.83M | 814.06%3.45M | 202.04%3.4M | 49.60%3.36M | -1.19%3.31M | -92.03%377K |
Special items of current liabilities | 2,920.45%2.66M | ---- | ---- | ---- | --88K | --19K | --57K | --52K | ---- | ---- |
Total current liabilities | -59.31%13.2M | -92.04%8.84M | 5.10%22.66M | -42.49%28.19M | 38.34%32.43M | 147.10%111.01M | -77.03%21.57M | -32.24%49.01M | -73.49%23.44M | -29.01%44.92M |
Net current assets | 50.69%15.56M | 123.26%14.29M | -88.44%3.47M | -76.63%7.54M | -73.49%10.32M | -221.23%-61.42M | 1,106.23%30.01M | 732.71%32.25M | 1,415.29%38.94M | 361.52%50.67M |
Total assets less current liabilities | -6.75%43.52M | 304.18%44.76M | -36.05%36.3M | -30.28%42M | -28.70%46.67M | -132.67%-21.92M | 219.58%56.75M | 205.59%60.24M | 231.06%65.45M | 120.55%67.1M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | -79.52%1.01M | -65.87%2.01M | -56.12%3M | --3.97M | --4.93M | --5.88M | --6.83M | ---- |
Deferred tax liability | -9.51%390K | -3.37%401K | -24.03%411K | -23.59%421K | -23.04%431K | -27.07%415K | -6.56%541K | -6.29%551K | -6.35%560K | -34.67%569K |
Convertible notes and bonds | 7.98%77.93M | --74.96M | -15.74%77.54M | -15.69%74.81M | -15.64%72.18M | ---- | 15.77%92.03M | 15.80%88.73M | 15.82%85.56M | 15.84%82.47M |
Total non-current liabilities | 3.60%78.32M | 1,618.96%75.36M | -19.02%78.96M | -18.84%77.24M | -18.66%75.6M | -94.72%4.38M | 21.77%97.5M | 23.25%95.16M | 24.80%92.94M | 14.63%83.04M |
Total liabilities | -15.29%91.52M | -27.04%84.2M | -14.65%101.62M | -26.88%105.42M | -7.18%108.03M | -9.82%115.39M | -31.56%119.07M | -3.59%144.17M | -28.55%116.39M | -5.72%127.96M |
Total assets less total liabilities | -20.28%-34.8M | -16.31%-30.6M | -4.71%-42.67M | -0.90%-35.24M | -5.24%-28.94M | -65.09%-26.31M | 34.61%-40.75M | 39.26%-34.92M | 49.74%-27.5M | 62.07%-15.94M |
Total equity and non-current liabilities | -6.75%43.52M | 304.18%44.76M | -36.05%36.3M | -30.28%42M | -28.70%46.67M | -132.67%-21.92M | 219.58%56.75M | 205.59%60.24M | 231.06%65.45M | 120.55%67.1M |
Equity | ||||||||||
Share capital | 6.65%60.44M | 6.65%60.44M | 16.84%56.67M | 16.84%56.67M | 16.84%56.67M | 16.89%56.67M | 250.17%48.51M | 252.72%48.51M | 266.58%48.51M | 269.82%48.48M |
Reserve | -11.26%-95.24M | -9.71%-91.04M | -11.30%-99.34M | -10.17%-91.91M | -12.64%-85.61M | -28.81%-82.98M | -5.42%-89.25M | -5.21%-83.43M | 0.02%-76M | -2.65%-64.42M |
Legal reserve | -11.26%-95.24M | -9.71%-91.04M | -11.30%-99.34M | -10.17%-91.91M | -12.64%-85.61M | -28.81%-82.98M | -5.42%-89.25M | -5.21%-83.43M | 0.02%-76M | -2.65%-64.42M |
Shareholders' Equity | -20.28%-34.8M | -16.31%-30.6M | -4.71%-42.67M | -0.90%-35.24M | -5.24%-28.94M | -65.09%-26.31M | 42.46%-40.75M | 46.72%-34.92M | 56.21%-27.5M | 67.90%-15.94M |
Total equity | -20.28%-34.8M | -16.31%-30.6M | -4.71%-42.67M | -0.90%-35.24M | -5.24%-28.94M | -65.09%-26.31M | 34.61%-40.75M | 39.26%-34.92M | 49.74%-27.5M | 62.07%-15.94M |
Total equity and total liabilities | -28.30%56.71M | -39.84%53.6M | -24.72%58.96M | -35.76%70.18M | -11.02%79.1M | -20.48%89.09M | -29.86%78.32M | 18.69%109.25M | -17.85%88.89M | 19.55%112.03M |
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 | -- |
Auditor | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | -- | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | -- | -- | Kaiyuan Shun Tak 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