(FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Dec 31, 2022 | (Q6)Dec 31, 2022 | (Q3)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q9)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 0.00%418K | 0.00%418K | 0.00%418K | 0.00%418K | 49.82%418K | 49.82%418K | 49.82%418K | 49.82%418K | -25.99%279K | -25.99%279K |
Accounts receivable | 62.27%3.87M | 1.17%2.41M | -43.81%1.34M | -41.04%1.41M | -70.80%2.38M | -70.80%2.38M | -70.80%2.38M | -70.80%2.38M | -46.50%8.16M | -46.50%8.16M |
Advance deposits and other receivables | 106.22%1.29M | 487.08%3.68M | 352.31%2.84M | 365.71%2.92M | -17.93%627K | -17.93%627K | -17.93%627K | -17.93%627K | -90.84%764K | -90.84%764K |
Withholding and tax receivable | 0.00%156K | ---- | ---- | ---- | --156K | --156K | --156K | --156K | ---- | ---- |
Cash and equivalents | -59.21%14.2M | -74.00%9.05M | -55.58%15.46M | -31.13%23.97M | -27.10%34.81M | -27.10%34.81M | -27.10%34.81M | -27.10%34.81M | -13.18%47.74M | -13.18%47.74M |
Financial assets at fair value-current assets | 1,280.77%4.31M | 611.54%2.22M | 588.14%2.15M | 747.76%2.65M | 4.70%312K | 4.70%312K | 4.70%312K | 4.70%312K | -70.50%298K | -70.50%298K |
Special items of current assets | 11.38%4.51M | 31.91%5.35M | -2.99%3.93M | 7.72%4.37M | -21.20%4.05M | -21.20%4.05M | -21.20%4.05M | -21.20%4.05M | -53.39%5.14M | -53.39%5.14M |
Total current assets | -32.75%28.75M | -45.91%23.12M | -38.88%26.13M | -16.45%35.72M | -31.47%42.75M | -31.47%42.75M | -31.47%42.75M | -31.47%42.75M | -31.44%62.39M | -31.44%62.39M |
Non-current assets | ||||||||||
Property, plant and equipment | -19.97%1.52M | -45.87%1.03M | -30.58%1.32M | -15.29%1.61M | -37.71%1.9M | -37.71%1.9M | -37.71%1.9M | -37.71%1.9M | 307.33%3.06M | 307.33%3.06M |
Advance payment | -27.15%1.36M | -27.36%1.35M | 0.00%1.86M | 0.00%1.86M | -0.21%1.86M | -0.21%1.86M | -0.21%1.86M | -0.21%1.86M | 266.27%1.87M | 266.27%1.87M |
Associated company interest | ---- | ---- | -55.94%230K | -51.53%253K | --522K | --522K | --522K | --522K | ---- | ---- |
Financial assets at fair value-non-current assets | -29.30%263K | 0.00%372K | 0.00%372K | 0.00%372K | -4.62%372K | -4.62%372K | -4.62%372K | -4.62%372K | -19.92%390K | -19.92%390K |
Intangible assets | -10.36%14.76M | -7.77%15.19M | -5.18%15.61M | -2.59%16.04M | 385.18%16.47M | 385.18%16.47M | 385.18%16.47M | 385.18%16.47M | -6.29%3.39M | -6.29%3.39M |
Goodwill | 0.00%5.6M | 0.00%5.6M | 0.00%5.6M | 0.00%5.6M | 2.38%5.6M | 2.38%5.6M | 2.38%5.6M | 2.38%5.6M | 0.00%5.47M | 0.00%5.47M |
Special items of non-current assets | -53.66%4.46M | -27.91%6.93M | -18.61%7.83M | -9.31%8.72M | -22.00%9.62M | -22.00%9.62M | -22.00%9.62M | -22.00%9.62M | 93.82%12.33M | 93.82%12.33M |
Total non-current assets | -23.06%27.96M | -16.15%30.47M | -9.67%32.83M | -5.18%34.46M | 37.12%36.34M | 37.12%36.34M | 37.12%36.34M | 37.12%36.34M | 54.10%26.5M | 54.10%26.5M |
Total assets | -28.30%56.71M | -32.24%53.6M | -25.46%58.96M | -11.27%70.18M | -11.02%79.1M | -11.02%79.1M | -11.02%79.1M | -11.02%79.1M | -17.85%88.89M | -17.85%88.89M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -98.56%188K | -99.30%91K | -69.01%4.05M | -32.68%8.81M | -20.58%13.08M | -20.58%13.08M | -20.58%13.08M | -20.58%13.08M | -59.69%16.47M | -59.69%16.47M |
Tax payable | ---- | --191K | --177K | --101K | ---- | ---- | ---- | ---- | -83.18%94K | -83.18%94K |
Other payables and accrued expenses | 194.79%7.36M | 97.31%4.92M | -59.76%1M | -5.57%2.36M | -29.94%2.5M | -29.94%2.5M | -29.94%2.5M | -29.94%2.5M | -91.68%3.56M | -91.68%3.56M |
Financial lease liabilities-current liabilities | -21.80%3M | -5.20%3.63M | -6.45%3.58M | -7.65%3.54M | 15.57%3.83M | 15.57%3.83M | 15.57%3.83M | 15.57%3.83M | -1.19%3.31M | -1.19%3.31M |
Special items of current liabilities | 2,920.45%2.66M | ---- | ---- | ---- | --88K | --88K | --88K | --88K | ---- | ---- |
Total current liabilities | -59.31%13.2M | -72.75%8.84M | -30.12%22.66M | -13.09%28.19M | 38.34%32.43M | 38.34%32.43M | 38.34%32.43M | 38.34%32.43M | -73.49%23.44M | -73.49%23.44M |
Net current assets | 50.69%15.56M | 38.41%14.29M | -66.41%3.47M | -26.98%7.54M | -73.49%10.32M | -73.49%10.32M | -73.49%10.32M | -73.49%10.32M | 1,415.29%38.94M | 1,415.29%38.94M |
Total assets less current liabilities | -6.75%43.52M | -4.08%44.76M | -22.22%36.3M | -10.00%42M | -28.70%46.67M | -28.70%46.67M | -28.70%46.67M | -28.70%46.67M | 231.06%65.45M | 231.06%65.45M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | -66.28%1.01M | -32.95%2.01M | -56.12%3M | -56.12%3M | -56.12%3M | -56.12%3M | --6.83M | --6.83M |
Deferred tax liability | -9.51%390K | -6.96%401K | -4.64%411K | -2.32%421K | -23.04%431K | -23.04%431K | -23.04%431K | -23.04%431K | -6.35%560K | -6.35%560K |
Convertible notes and bonds | 7.98%77.93M | 3.86%74.96M | 7.43%77.54M | 3.65%74.81M | -15.64%72.18M | -15.64%72.18M | -15.64%72.18M | -15.64%72.18M | 15.82%85.56M | 15.82%85.56M |
Total non-current liabilities | 3.60%78.32M | -0.32%75.36M | 4.44%78.96M | 2.17%77.24M | -18.66%75.6M | -18.66%75.6M | -18.66%75.6M | -18.66%75.6M | 24.80%92.94M | 24.80%92.94M |
Total liabilities | -15.29%91.52M | -22.06%84.2M | -5.93%101.62M | -2.42%105.42M | -7.18%108.03M | -7.18%108.03M | -7.18%108.03M | -7.18%108.03M | -28.55%116.39M | -28.55%116.39M |
Total assets less total liabilities | -20.28%-34.8M | -5.74%-30.6M | -47.45%-42.67M | -21.79%-35.24M | -5.24%-28.94M | -5.24%-28.94M | -5.24%-28.94M | -5.24%-28.94M | 49.74%-27.5M | 49.74%-27.5M |
Total equity and non-current liabilities | -6.75%43.52M | -4.08%44.76M | -22.22%36.3M | -10.00%42M | -28.70%46.67M | -28.70%46.67M | -28.70%46.67M | -28.70%46.67M | 231.06%65.45M | 231.06%65.45M |
Equity | ||||||||||
Share capital | 6.65%60.44M | 6.65%60.44M | 0.00%56.67M | 0.00%56.67M | 16.84%56.67M | 16.84%56.67M | 16.84%56.67M | 16.84%56.67M | 266.58%48.51M | 266.58%48.51M |
Reserve | -11.26%-95.24M | -6.34%-91.04M | -16.04%-99.34M | -7.36%-91.91M | -12.64%-85.61M | -12.64%-85.61M | -12.64%-85.61M | -12.64%-85.61M | 0.02%-76M | 0.02%-76M |
Legal reserve | -11.26%-95.24M | -6.34%-91.04M | -16.04%-99.34M | -7.36%-91.91M | -12.64%-85.61M | -12.64%-85.61M | -12.64%-85.61M | -12.64%-85.61M | 0.02%-76M | 0.02%-76M |
Shareholders' Equity | -20.28%-34.8M | -5.74%-30.6M | -47.45%-42.67M | -21.79%-35.24M | -5.24%-28.94M | -5.24%-28.94M | -5.24%-28.94M | -5.24%-28.94M | 56.21%-27.5M | 56.21%-27.5M |
Total equity | -20.28%-34.8M | -5.74%-30.6M | -47.45%-42.67M | -21.79%-35.24M | -5.24%-28.94M | -5.24%-28.94M | -5.24%-28.94M | -5.24%-28.94M | 49.74%-27.5M | 49.74%-27.5M |
Total equity and total liabilities | -28.30%56.71M | -32.24%53.6M | -25.46%58.96M | -11.27%70.18M | -11.02%79.1M | -11.02%79.1M | -11.02%79.1M | -11.02%79.1M | -17.85%88.89M | -17.85%88.89M |
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