(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 | ||||||||||
Inventory | --1.4M | --1.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | -20.83%32.31M | -0.48%40.62M | 135.82%40.81M | 135.82%40.81M | 114.50%17.31M | 114.50%17.31M | -9.69%8.07M | -7.96%8.07M | 104.35%8.93M | 100.50%8.77M |
Related party payments receivable | -1.12%1.41M | -31.58%975K | 158.15%1.43M | 158.15%1.43M | 1.85%552K | 1.85%552K | --542K | --542K | ---- | ---- |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --138K | --137.61K |
Cash and equivalents | 86.16%3.55M | 84.80%3.53M | -82.57%1.91M | -82.57%1.91M | 240.88%10.95M | 240.88%10.95M | -10.85%3.21M | -10.86%3.21M | -66.28%3.6M | -66.28%3.6M |
Special items of current assets | -98.80%73K | -98.41%97K | -10.36%6.1M | -10.36%6.1M | 16.99%6.8M | 16.99%6.8M | 653.11%5.81M | 568.54%5.81M | -88.93%772K | -87.53%869.65K |
Total current assets | -22.88%38.75M | -7.10%46.68M | 41.09%50.24M | 41.09%50.24M | 101.91%35.61M | 101.91%35.61M | 31.15%17.64M | 31.84%17.64M | -41.78%13.45M | -42.08%13.38M |
Non-current assets | ||||||||||
Property, plant and equipment | -26.03%1.04M | -14.33%1.21M | -27.99%1.41M | -27.99%1.41M | 117.31%1.96M | 117.31%1.96M | -37.86%901K | -37.87%901K | -45.80%1.45M | -45.80%1.45M |
Advance payment | ---- | 0.00%9.89M | 2.42%9.89M | 2.42%9.89M | 2.43%9.66M | 2.43%9.66M | --9.43M | --9.43M | ---- | ---- |
Intangible assets | 0.00%330K | 0.00%330K | 0.00%330K | 0.00%330K | 0.00%330K | 0.00%330K | 0.00%330K | 0.00%330K | 0.00%330K | 0.00%330K |
Goodwill | -35.31%905K | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | -0.01%1.4M | -0.01%1.4M | 0.00%1.4M |
Special items of non-current assets | ---- | 0.00%591K | -28.62%591K | -28.62%591K | -22.18%828K | -22.18%828K | --1.06M | --1.06M | ---- | ---- |
Total non-current assets | -83.27%2.28M | -1.48%13.42M | -3.89%13.62M | -3.89%13.62M | 8.00%14.17M | 8.00%14.17M | 312.71%13.12M | 312.67%13.12M | -86.18%3.18M | -86.18%3.18M |
Total assets | -35.76%41.03M | -5.90%60.09M | 28.29%63.86M | 28.29%63.86M | 61.85%49.78M | 61.85%49.78M | 84.99%30.76M | 85.77%30.76M | -63.93%16.63M | -64.08%16.56M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 28.39%24.55M | 7.36%20.53M | 54.76%19.12M | 54.76%19.12M | 44.40%12.36M | 44.40%12.36M | 18.83%8.56M | 20.15%8.56M | -4.96%7.2M | -6.00%7.12M |
Tax payable | ---- | ---- | ---- | ---- | --1.66M | --1.66M | ---- | ---- | 48.27%174K | 48.08%173.77K |
Amounts payable to associated parties-current liabilities | --3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other loans-current liabilities | --5.8M | --3M | ---- | ---- | ---- | ---- | -30.00%7M | -30.00%7M | 0.00%10M | 0.00%10M |
Provision-current liabilities | --37.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | -82.76%50K | -82.76%50K | --290K | --290K | ---- | ---- |
Special items of current liabilities | -77.97%2.87M | -68.92%4.05M | -40.30%13.01M | -40.30%13.01M | 630.53%21.8M | 630.53%21.8M | 202.33%2.98M | 157.40%2.98M | 79.20%987K | 110.48%1.16M |
Total current liabilities | 120.04%70.71M | -14.19%27.57M | -10.39%32.13M | -10.39%32.13M | 90.44%35.86M | 90.44%35.86M | 2.55%18.83M | 2.04%18.83M | -13.60%18.36M | -13.17%18.45M |
Net current assets | -276.52%-31.96M | 5.50%19.1M | 7,342.80%18.11M | 7,342.80%18.11M | 79.06%-250K | 79.06%-250K | 75.70%-1.19M | 76.49%-1.19M | -366.47%-4.91M | -375.35%-5.08M |
Total assets less current liabilities | -193.56%-29.68M | 2.50%32.52M | 127.92%31.73M | 127.92%31.73M | 16.72%13.92M | 16.72%13.92M | 787.38%11.93M | 728.20%11.93M | -106.98%-1.74M | -107.64%-1.9M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 119.68%19.15M | 91.52%19.15M | --8.72M | --10M |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --50K | --50K | ---- | ---- |
Total non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 120.26%19.2M | 92.02%19.2M | --8.72M | --10M |
Total liabilities | 120.04%70.71M | -14.19%27.57M | -10.39%32.13M | -10.39%32.13M | -5.71%35.86M | -5.71%35.86M | 40.45%38.03M | 33.66%38.03M | 27.42%27.08M | 33.89%28.45M |
Total assets less total liabilities | -193.56%-29.68M | 2.50%32.52M | 127.92%31.73M | 127.92%31.73M | 291.31%13.92M | 291.31%13.92M | 30.39%-7.28M | 38.85%-7.28M | -142.08%-10.45M | -147.90%-11.9M |
Total equity and non-current liabilities | -193.56%-29.68M | 2.50%32.52M | 127.92%31.73M | 127.92%31.73M | 16.72%13.92M | 16.72%13.92M | 787.38%11.93M | 728.20%11.93M | -106.98%-1.74M | -107.64%-1.9M |
Equity | ||||||||||
Share capital | 20.00%12.44M | 20.00%12.44M | 20.00%10.37M | 20.00%10.37M | 0.00%8.64M | 0.00%8.64M | 0.00%8.64M | 0.00%8.64M | 0.00%8.64M | 0.00%8.64M |
Reserve | -286.43%-40.12M | -4.82%20.48M | 300.84%21.52M | 300.84%21.52M | 133.22%5.37M | 133.22%5.37M | 17.24%-16.16M | 22.76%-16.16M | -203.74%-19.53M | -211.15%-20.92M |
Legal reserve | -286.43%-40.12M | -4.82%20.48M | 300.84%21.52M | 300.84%21.52M | 133.22%5.37M | 133.22%5.37M | 17.24%-16.16M | 22.76%-16.16M | -203.74%-19.53M | -211.15%-20.92M |
Shareholders' Equity | -186.80%-27.68M | 3.25%32.93M | 127.63%31.89M | 127.63%31.89M | 286.24%14.01M | 286.24%14.01M | 30.91%-7.52M | 38.77%-7.52M | -139.64%-10.89M | -144.73%-12.28M |
Non-controlling interest | -1,130.06%-2.01M | -149.69%-407K | -83.15%-163K | -83.15%-163K | -136.18%-89K | -136.18%-89K | -43.45%246K | -36.22%246K | 116.59%435K | 114.71%385.73K |
Total equity | -193.56%-29.68M | 2.50%32.52M | 127.92%31.73M | 127.92%31.73M | 291.31%13.92M | 291.31%13.92M | 30.39%-7.28M | 38.85%-7.28M | -142.08%-10.45M | -147.90%-11.9M |
Total equity and total liabilities | -35.76%41.03M | -5.90%60.09M | 28.29%63.86M | 28.29%63.86M | 61.85%49.78M | 61.85%49.78M | 84.99%30.76M | 85.77%30.76M | -63.93%16.63M | -64.08%16.56M |
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 | -- |
Auditor | Chang Ying (Hong Kong) Certified Public Accountants Limited | -- | Chang Ying (Hong Kong) Certified Public Accountants Limited | -- | Chang Ying (Hong Kong) Certified Public Accountants Limited | -- | Chang Ying (Hong Kong) Certified Public Accountants Limited | -- | Guowei Certified Public Accountants Co., Ltd. | -- |
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