(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 | -66.15%1.47M | 5.86%4.6M | -1.47%4.35M | -1.47%4.35M | 24.06%4.41M | 24.06%4.41M | 13.78%3.56M | 13.78%3.56M | -39.13%3.13M | -39.13%3.13M |
Advance deposits and other receivables | -38.74%7.69M | -7.88%11.56M | 82.52%12.55M | 82.52%12.55M | 5.56%6.88M | 5.56%6.88M | -13.70%6.51M | -13.70%6.51M | -2.32%7.55M | -2.32%7.55M |
Cash and equivalents | -82.63%4.74M | -34.47%17.89M | -22.91%27.31M | -22.91%27.31M | -7.17%35.42M | -7.17%35.42M | -15.17%38.16M | -15.17%38.16M | -1.54%44.98M | -1.54%44.98M |
Financial assets at fair value-current assets | ---- | 34.19%2.08M | --1.55M | --1.55M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -69.61%13.9M | -21.01%36.14M | -2.04%45.76M | -2.04%45.76M | -3.15%46.71M | -3.15%46.71M | -13.34%48.23M | -13.34%48.23M | -5.14%55.66M | -5.14%55.66M |
Non-current assets | ||||||||||
Property, plant and equipment | 64.82%684K | 25.30%520K | -23.01%415K | -23.01%415K | 70.57%539K | 70.57%539K | -51.61%316K | -51.61%316K | -62.45%653K | -62.45%653K |
Intangible assets | -42.20%9.06M | -11.51%13.87M | 141.78%15.67M | 141.78%15.67M | 126.77%6.48M | 126.77%6.48M | -41.07%2.86M | -41.07%2.86M | -39.98%4.85M | -39.98%4.85M |
Special items of non-current assets | -50.51%1.12M | -28.33%1.62M | 124.28%2.26M | 124.28%2.26M | -57.21%1.01M | -57.21%1.01M | 81.11%2.36M | 81.11%2.36M | --1.3M | --1.3M |
Total non-current assets | -40.81%10.86M | -12.75%16.01M | 128.52%18.35M | 128.52%18.35M | 45.14%8.03M | 45.14%8.03M | -18.71%5.53M | -18.71%5.53M | -30.70%6.81M | -30.70%6.81M |
Total assets | -61.37%24.77M | -18.65%52.15M | 17.11%64.11M | 17.11%64.11M | 1.82%54.74M | 1.82%54.74M | -13.93%53.76M | -13.93%53.76M | -8.80%62.46M | -8.80%62.46M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -76.54%438K | 53.35%2.86M | -37.97%1.87M | -37.97%1.87M | 67.22%3.01M | 67.22%3.01M | -11.68%1.8M | -11.68%1.8M | -45.57%2.04M | -45.57%2.04M |
Tax payable | 0.00%77K | 0.00%77K | 0.00%77K | 0.00%77K | 0.00%77K | 0.00%77K | 0.00%77K | 0.00%77K | --77K | --77K |
Amounts payable to associated parties-current liabilities | --2.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | -31.00%3.45M | 3.50%5.17M | -15.78%5M | -15.78%5M | 25.52%5.93M | 25.52%5.93M | -11.60%4.73M | -11.60%4.73M | -5.73%5.35M | -5.73%5.35M |
Financial lease liabilities-current liabilities | ---- | 1.24%1.3M | 28.99%1.29M | 28.99%1.29M | -25.60%997K | -25.60%997K | 0.90%1.34M | 0.90%1.34M | --1.33M | --1.33M |
Special items of current liabilities | -36.99%6.5M | -21.64%8.08M | 2.39%10.32M | 2.39%10.32M | -6.47%10.07M | -6.47%10.07M | 26.20%10.77M | 26.20%10.77M | -26.89%8.54M | -26.89%8.54M |
Total current liabilities | -28.48%13.26M | -5.64%17.5M | -7.71%18.54M | -7.71%18.54M | 7.35%20.09M | 7.35%20.09M | 8.02%18.71M | 8.02%18.71M | -18.02%17.32M | -18.02%17.32M |
Net current assets | -97.64%643K | -31.49%18.65M | 2.23%27.22M | 2.23%27.22M | -9.80%26.62M | -9.80%26.62M | -23.00%29.52M | -23.00%29.52M | 2.12%38.33M | 2.12%38.33M |
Total assets less current liabilities | -74.75%11.5M | -23.94%34.66M | 31.49%45.57M | 31.49%45.57M | -1.13%34.65M | -1.13%34.65M | -22.35%35.05M | -22.35%35.05M | -4.69%45.14M | -4.69%45.14M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | -66.43%331K | --986K | --986K | ---- | ---- | --997K | --997K | ---- | ---- |
Total non-current liabilities | ---- | -66.43%331K | --986K | --986K | ---- | ---- | --997K | --997K | ---- | ---- |
Total liabilities | -32.09%13.26M | -8.71%17.83M | -2.80%19.53M | -2.80%19.53M | 1.92%20.09M | 1.92%20.09M | 13.78%19.71M | 13.78%19.71M | -18.02%17.32M | -18.02%17.32M |
Total assets less total liabilities | -74.19%11.5M | -23.00%34.32M | 28.65%44.58M | 28.65%44.58M | 1.76%34.65M | 1.76%34.65M | -24.56%34.05M | -24.56%34.05M | -4.69%45.14M | -4.69%45.14M |
Total equity and non-current liabilities | -74.75%11.5M | -23.94%34.66M | 31.49%45.57M | 31.49%45.57M | -1.13%34.65M | -1.13%34.65M | -22.35%35.05M | -22.35%35.05M | -4.69%45.14M | -4.69%45.14M |
Equity | ||||||||||
Share capital | 0.00%2.4M | 0.00%2.4M | 50.00%2.4M | 50.00%2.4M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M |
Reserve | -77.38%9.54M | -24.31%31.92M | 27.61%42.18M | 27.61%42.18M | 1.85%33.05M | 1.85%33.05M | -25.46%32.45M | -25.46%32.45M | -4.64%43.54M | -4.64%43.54M |
Legal reserve | -77.38%9.54M | -24.31%31.92M | 27.61%42.18M | 27.61%42.18M | 1.85%33.05M | 1.85%33.05M | -25.46%32.45M | -25.46%32.45M | -4.64%43.54M | -4.64%43.54M |
Shareholders' Equity | -73.22%11.94M | -23.00%34.32M | 28.65%44.58M | 28.65%44.58M | 1.76%34.65M | 1.76%34.65M | -24.56%34.05M | -24.56%34.05M | -4.48%45.14M | -4.48%45.14M |
Non-controlling interest | ---436K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -74.19%11.5M | -23.00%34.32M | 28.65%44.58M | 28.65%44.58M | 1.76%34.65M | 1.76%34.65M | -24.56%34.05M | -24.56%34.05M | -4.69%45.14M | -4.69%45.14M |
Total equity and total liabilities | -61.37%24.77M | -18.65%52.15M | 17.11%64.11M | 17.11%64.11M | 1.82%54.74M | 1.82%54.74M | -13.93%53.76M | -13.93%53.76M | -8.80%62.46M | -8.80%62.46M |
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 | Huapu (Hong Kong) Certified Public Accountants Limited | -- | Huapu (Hong Kong) 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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