(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 | ||||||||||
Advance deposits and other receivables | -48.08%2.59M | -37.59%3.11M | -3.10%4.99M | -3.10%4.99M | 27.52%5.15M | 27.52%5.15M | 0.41%4.04M | 0.41%4.04M | 28.83%4.02M | 28.83%4.02M |
Cash and equivalents | -81.15%3.74M | -73.48%5.26M | -15.34%19.84M | -15.34%19.84M | 62.96%23.43M | 62.96%23.43M | -15.83%14.38M | -15.83%14.38M | -54.47%17.08M | -54.47%17.08M |
Financial assets at fair value-current assets | -87.37%1.53M | -71.61%3.44M | -36.98%12.13M | -36.98%12.13M | 140.06%19.25M | 140.06%19.25M | -23.46%8.02M | -23.46%8.02M | --10.48M | --10.48M |
Special items of current assets | -54.57%91.57M | 2.16%205.92M | 78.18%201.57M | 78.18%201.57M | -49.90%113.13M | -49.90%113.13M | -65.05%225.81M | -65.05%225.81M | 26.55%646.18M | 26.55%646.18M |
Total current assets | -58.31%99.43M | -8.72%217.74M | 48.19%238.53M | 48.19%238.53M | -36.19%160.96M | -36.19%160.96M | -62.78%252.25M | -62.78%252.25M | 22.95%677.76M | 22.95%677.76M |
Non-current assets | ||||||||||
Property, plant and equipment | ---- | -46.03%1.14M | -40.79%2.1M | -40.79%2.1M | 11.65%3.55M | 11.65%3.55M | 557.38%3.18M | 557.38%3.18M | -84.32%484.3K | -84.32%484.3K |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | --136.9M | --136.9M | ---- | ---- | ---- | ---- |
Deferred tax assets | -0.12%21.76M | -0.04%21.78M | 0.86%21.79M | 0.86%21.79M | -18.67%21.6M | -18.67%21.6M | -25.84%26.56M | -25.84%26.56M | 1,052.53%35.81M | 1,052.53%35.81M |
Special items of non-current assets | -72.28%5.29M | -22.91%14.72M | -87.20%19.09M | -87.20%19.09M | -34.17%149.12M | -34.17%149.12M | 46.72%226.53M | 46.72%226.53M | -64.50%154.39M | -64.50%154.39M |
Total non-current assets | -37.06%27.05M | -12.45%37.63M | -86.19%42.98M | -86.19%42.98M | 21.42%311.17M | 21.42%311.17M | 34.39%256.27M | 34.39%256.27M | -57.09%190.69M | -57.09%190.69M |
Total assets | -55.07%126.48M | -9.29%255.37M | -40.37%281.51M | -40.37%281.51M | -7.16%472.13M | -7.16%472.13M | -41.45%508.52M | -41.45%508.52M | -12.77%868.45M | -12.77%868.45M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | ---- | ---- | -88.67%2.48K | -88.67%2.48K | -87.48%21.93K | -87.48%21.93K | -96.98%175.12K | -96.98%175.12K | 1,860.28%5.8M | 1,860.28%5.8M |
Other payables and accrued expenses | -33.49%824.68K | -6.13%1.16M | 0.16%1.24M | 0.16%1.24M | -47.26%1.24M | -47.26%1.24M | 40.27%2.35M | 40.27%2.35M | -38.37%1.67M | -38.37%1.67M |
Financial lease liabilities-current liabilities | -78.53%142.28K | -99.45%3.68K | -51.72%662.8K | -51.72%662.8K | -31.88%1.37M | -31.88%1.37M | 42.22%2.02M | 42.22%2.02M | --1.42M | --1.42M |
Special items of current liabilities | --1M | ---- | ---- | ---- | -10.00%9M | -10.00%9M | --10M | --10M | ---- | ---- |
Total current liabilities | 3.24%1.97M | -38.71%1.17M | -83.62%1.91M | -83.62%1.91M | -19.98%11.63M | -19.98%11.63M | 63.50%14.54M | 63.50%14.54M | 180.44%8.89M | 180.44%8.89M |
Net current assets | -58.81%97.46M | -8.47%216.57M | 58.46%236.62M | 58.46%236.62M | -37.18%149.32M | -37.18%149.32M | -64.46%237.71M | -64.46%237.71M | 22.04%668.87M | 22.04%668.87M |
Total assets less current liabilities | -55.47%124.52M | -9.09%254.2M | -39.28%279.6M | -39.28%279.6M | -6.78%460.5M | -6.78%460.5M | -42.53%493.98M | -42.53%493.98M | -13.39%859.55M | -13.39%859.55M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | --74.14K | ---- | ---- | ---- | -67.44%662.8K | -67.44%662.8K | --2.04M | --2.04M | ---- | ---- |
Total non-current liabilities | --74.14K | ---- | ---- | ---- | -67.44%662.8K | -67.44%662.8K | --2.04M | --2.04M | ---- | ---- |
Total liabilities | 7.13%2.04M | -38.71%1.17M | -84.50%1.91M | -84.50%1.91M | -25.81%12.3M | -25.81%12.3M | 86.39%16.57M | 86.39%16.57M | 180.44%8.89M | 180.44%8.89M |
Total assets less total liabilities | -55.49%124.44M | -9.09%254.2M | -39.19%279.6M | -39.19%279.6M | -6.53%459.83M | -6.53%459.83M | -42.77%491.94M | -42.77%491.94M | -13.39%859.55M | -13.39%859.55M |
Total equity and non-current liabilities | -55.47%124.52M | -9.09%254.2M | -39.28%279.6M | -39.28%279.6M | -6.78%460.5M | -6.78%460.5M | -42.53%493.98M | -42.53%493.98M | -13.39%859.55M | -13.39%859.55M |
Equity | ||||||||||
Share capital | 0.00%72.58M | 0.00%72.58M | 0.00%72.58M | 0.00%72.58M | 0.00%72.58M | 0.00%72.58M | 0.00%72.58M | 0.00%72.58M | 0.00%72.58M | 0.00%72.58M |
Reserve | -74.95%51.87M | -12.27%181.62M | -46.54%207.03M | -46.54%207.03M | -7.66%387.26M | -7.66%387.26M | -46.71%419.37M | -46.71%419.37M | -14.45%786.98M | -14.45%786.98M |
Legal reserve | -74.95%51.87M | -12.27%181.62M | -46.54%207.03M | -46.54%207.03M | -7.66%387.26M | -7.66%387.26M | -46.71%419.37M | -46.71%419.37M | -14.45%786.98M | -14.45%786.98M |
Shareholders' Equity | -55.49%124.44M | -9.09%254.2M | -39.19%279.6M | -39.19%279.6M | -6.53%459.83M | -6.53%459.83M | -42.77%491.94M | -42.77%491.94M | -13.39%859.55M | -13.39%859.55M |
Total equity | -55.49%124.44M | -9.09%254.2M | -39.19%279.6M | -39.19%279.6M | -6.53%459.83M | -6.53%459.83M | -42.77%491.94M | -42.77%491.94M | -13.39%859.55M | -13.39%859.55M |
Total equity and total liabilities | -55.07%126.48M | -9.29%255.37M | -40.37%281.51M | -40.37%281.51M | -7.16%472.13M | -7.16%472.13M | -41.45%508.52M | -41.45%508.52M | -12.77%868.45M | -12.77%868.45M |
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 | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | 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