(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 | 226.22%146.66M | 60.07%71.96M | -45.37%44.96M | -45.37%44.96M | 156.89%82.3M | 156.89%82.3M | 7.30%32.04M | 7.30%32.04M | 16.53%29.86M | 16.53%29.86M |
Related party payments receivable | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | --400K | --400K |
Cash and equivalents | -60.92%4.47M | -19.79%9.17M | 110.52%11.43M | 110.52%11.43M | -21.72%5.43M | -21.72%5.43M | -60.07%6.94M | -60.07%6.94M | -13.51%17.38M | -13.51%17.38M |
Secured deposit | 49.70%3M | 49.90%3M | --2M | --2M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | 17.96%98.83M | 9.69%91.9M | 96.39%83.78M | 96.39%83.78M | 79.78%42.66M | 79.78%42.66M | 55.40%23.73M | 55.40%23.73M | -39.87%15.27M | -39.87%15.27M |
Total current assets | 77.70%253.36M | 23.75%176.44M | 9.01%142.58M | 9.01%142.58M | 107.26%130.79M | 107.26%130.79M | 0.32%63.1M | 0.32%63.1M | -22.05%62.9M | -22.05%62.9M |
Non-current assets | ||||||||||
Property, plant and equipment | 40.42%19.3M | 25.07%17.19M | -21.73%13.74M | -21.73%13.74M | 62.60%17.56M | 62.60%17.56M | 49.92%10.8M | 49.92%10.8M | -7.08%7.2M | -7.08%7.2M |
Advance payment | --436K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | ---- | 71.45%1.08M | --627K | --627K | ---- | ---- | -68.06%183K | -68.06%183K | 86.04%573K | 86.04%573K |
Total non-current assets | 37.33%19.74M | 27.10%18.27M | -18.16%14.37M | -18.16%14.37M | 59.89%17.56M | 59.89%17.56M | 41.23%10.98M | 41.23%10.98M | -3.52%7.78M | -3.52%7.78M |
Total assets | 74.01%273.1M | 24.06%194.7M | 5.80%156.95M | 5.80%156.95M | 100.24%148.35M | 100.24%148.35M | 4.82%74.09M | 4.82%74.09M | -20.37%70.68M | -20.37%70.68M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 47.43%53.14M | 6.98%38.56M | -43.52%36.05M | -43.52%36.05M | 313.56%63.82M | 313.56%63.82M | 16.16%15.43M | 16.16%15.43M | 116.12%13.29M | 116.12%13.29M |
Tax payable | --7.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | -20.00%8M | 0.00%10M | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | 65.00%66M | 64.99%66M | 135.29%40M | 135.29%40M | 466.67%17M | 466.67%17M | 0.00%3M | 0.00%3M | --3M | --3M |
Financial lease liabilities-current liabilities | 279.59%2.96M | 452.12%4.3M | -70.02%779K | -70.02%779K | 100.46%2.6M | 100.46%2.6M | -15.07%1.3M | -15.07%1.3M | 458.97%1.53M | 458.97%1.53M |
Total current liabilities | 58.64%137.74M | 36.89%118.86M | 4.08%86.82M | 4.08%86.82M | 322.84%83.42M | 322.84%83.42M | 10.76%19.73M | 10.76%19.73M | 177.43%17.81M | 177.43%17.81M |
Net current assets | 107.39%115.62M | 3.28%57.58M | 17.69%55.75M | 17.69%55.75M | 9.21%47.37M | 9.21%47.37M | -3.81%43.38M | -3.81%43.38M | -39.30%45.09M | -39.30%45.09M |
Total assets less current liabilities | 93.03%135.36M | 8.16%75.84M | 7.99%70.12M | 7.99%70.12M | 19.45%64.93M | 19.45%64.93M | 2.82%54.36M | 2.82%54.36M | -35.79%52.87M | -35.79%52.87M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 502.09%3.17M | 294.11%2.07M | -26.84%526K | -26.84%526K | -28.88%719K | -28.88%719K | 92.21%1.01M | 92.21%1.01M | -25.39%526K | -25.39%526K |
Deferred tax liability | --1.12M | ---- | ---- | ---- | --418K | --418K | ---- | ---- | ---- | ---- |
Total non-current liabilities | 714.83%4.29M | 294.11%2.07M | -53.74%526K | -53.74%526K | 12.46%1.14M | 12.46%1.14M | 92.21%1.01M | 92.21%1.01M | -25.39%526K | -25.39%526K |
Total liabilities | 62.59%142.03M | 38.44%120.93M | 3.31%87.35M | 3.31%87.35M | 307.71%84.56M | 307.71%84.56M | 13.10%20.74M | 13.10%20.74M | 157.36%18.34M | 157.36%18.34M |
Total assets less total liabilities | 88.33%131.07M | 6.00%73.77M | 9.09%69.6M | 9.09%69.6M | 19.59%63.79M | 19.59%63.79M | 1.92%53.35M | 1.92%53.35M | -35.88%52.34M | -35.88%52.34M |
Total equity and non-current liabilities | 93.03%135.36M | 8.16%75.84M | 7.99%70.12M | 7.99%70.12M | 19.45%64.93M | 19.45%64.93M | 2.82%54.36M | 2.82%54.36M | -35.79%52.87M | -35.79%52.87M |
Equity | ||||||||||
Share capital | 0.00%4.88M | 0.00%4.88M | 0.00%4.88M | 0.00%4.88M | 0.00%4.88M | 0.00%4.88M | 0.00%4.88M | 0.00%4.88M | -2.09%4.88M | -2.09%4.88M |
Reserve | 95.57%125.81M | 6.49%68.51M | 9.92%64.33M | 9.92%64.33M | 21.74%58.53M | 21.74%58.53M | 2.14%48.08M | 2.14%48.08M | -38.60%47.07M | -38.60%47.07M |
Legal reserve | 95.57%125.81M | 6.49%68.51M | 9.92%64.33M | 9.92%64.33M | 21.74%58.53M | 21.74%58.53M | 2.14%48.08M | 2.14%48.08M | -38.60%47.07M | -38.60%47.07M |
Shareholders' Equity | 88.83%130.69M | 6.03%73.38M | 9.15%69.21M | 9.15%69.21M | 19.74%63.4M | 19.74%63.4M | 1.94%52.95M | 1.94%52.95M | -36.37%51.95M | -36.37%51.95M |
Non-controlling interest | -1.03%384K | -0.26%387K | -0.51%388K | -0.51%388K | -0.76%390K | -0.76%390K | -0.76%393K | -0.76%393K | --396K | --396K |
Total equity | 88.33%131.07M | 6.00%73.77M | 9.09%69.6M | 9.09%69.6M | 19.59%63.79M | 19.59%63.79M | 1.92%53.35M | 1.92%53.35M | -35.88%52.34M | -35.88%52.34M |
Total equity and total liabilities | 74.01%273.1M | 24.06%194.7M | 5.80%156.95M | 5.80%156.95M | 100.24%148.35M | 100.24%148.35M | 4.82%74.09M | 4.82%74.09M | -20.37%70.68M | -20.37%70.68M |
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 | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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.
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