(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 | 74.49%17.63M | 35.80%13.72M | 87.23%10.1M | 87.23%10.1M | 3,700.00%5.4M | 3,700.00%5.4M | -60.77%142K | -60.77%142K | -79.17%362K | -79.17%362K |
Cash and equivalents | -15.16%11.46M | -36.00%8.65M | -50.21%13.51M | -50.21%13.51M | 7.14%27.13M | 7.14%27.13M | -8.16%25.32M | -8.16%25.32M | -19.87%27.57M | -19.87%27.57M |
Total current assets | 23.20%29.09M | -5.28%22.37M | -27.41%23.61M | -27.41%23.61M | 27.74%32.53M | 27.74%32.53M | -8.85%25.46M | -8.85%25.46M | -22.72%27.94M | -22.72%27.94M |
Non-current assets | ||||||||||
Property, plant and equipment | 655.00%8.84M | -20.32%6.25M | 4,237.04%1.17M | 59.29%7.85M | -90.18%27K | 1,691.64%4.93M | -89.96%275K | -89.96%275K | 2,241.03%2.74M | 2,241.03%2.74M |
Advance payment | --3.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid rent-non-current assets | ---- | -1.72%686K | -33.65%698K | -33.65%698K | 56.32%1.05M | 56.32%1.05M | 0.00%673K | 0.00%673K | -43.87%673K | -43.87%673K |
Special items of non-current assets | -85.31%981K | ---- | 36.27%6.68M | ---- | --4.9M | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 59.98%13.67M | -18.80%6.94M | 42.93%8.55M | 42.93%8.55M | 530.70%5.98M | 530.70%5.98M | -72.22%948K | -72.22%948K | 159.27%3.41M | 159.27%3.41M |
Total assets | 32.98%42.76M | -8.87%29.3M | -16.49%32.16M | -16.49%32.16M | 45.79%38.51M | 45.79%38.51M | -15.74%26.41M | -15.74%26.41M | -16.33%31.35M | -16.33%31.35M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable | --16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Tax payable | ---- | 0.00%58K | 0.00%58K | 0.00%58K | --58K | --58K | ---- | ---- | -92.93%155K | -92.93%155K |
Other payables and accrued expenses | -4.77%1.16M | -18.65%990K | 453.18%1.22M | 453.18%1.22M | 10.00%220K | 10.00%220K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K |
Provision-current liabilities | ---- | ---- | --140K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -55.73%1.02M | 11.68%2.58M | -19.00%2.31M | -19.00%2.31M | 1,618.67%2.85M | 1,618.67%2.85M | -92.53%166K | -92.53%166K | --2.22M | --2.22M |
Special items of current liabilities | ---- | ---- | ---- | -91.69%140K | 602.08%1.69M | 602.08%1.69M | --240K | --240K | ---- | ---- |
Total current liabilities | 387.98%18.18M | -2.60%3.63M | -22.63%3.73M | -22.63%3.73M | 694.72%4.82M | 694.72%4.82M | -76.48%606K | -76.48%606K | 7.69%2.58M | 7.69%2.58M |
Net current assets | -45.15%10.91M | -5.78%18.74M | -28.24%19.89M | -28.24%19.89M | 11.48%27.71M | 11.48%27.71M | -1.97%24.86M | -1.97%24.86M | -24.88%25.36M | -24.88%25.36M |
Total assets less current liabilities | -13.55%24.58M | -9.69%25.68M | -15.61%28.43M | -15.61%28.43M | 30.55%33.69M | 30.55%33.69M | -10.30%25.81M | -10.30%25.81M | -17.97%28.77M | -17.97%28.77M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | -33.66%2.9M | 113.36%4.38M | 113.36%4.38M | --2.05M | --2.05M | ---- | ---- | --191K | --191K |
Provision-non-current liabilities | ---- | ---- | ---- | ---- | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | --200K | --200K |
Total non-current liabilities | ---- | -33.66%2.9M | 94.40%4.38M | 94.40%4.38M | 1,025.50%2.25M | 1,025.50%2.25M | -48.85%200K | -48.85%200K | --391K | --391K |
Total liabilities | 124.41%18.18M | -19.38%6.53M | 14.65%8.1M | 14.65%8.1M | 776.80%7.07M | 776.80%7.07M | -72.84%806K | -72.84%806K | 24.03%2.97M | 24.03%2.97M |
Total assets less total liabilities | 2.18%24.58M | -5.33%22.77M | -23.49%24.06M | -23.49%24.06M | 22.78%31.44M | 22.78%31.44M | -9.77%25.61M | -9.77%25.61M | -19.08%28.38M | -19.08%28.38M |
Total equity and non-current liabilities | -13.55%24.58M | -9.69%25.68M | -15.61%28.43M | -15.61%28.43M | 30.55%33.69M | 30.55%33.69M | -10.30%25.81M | -10.30%25.81M | -17.97%28.77M | -17.97%28.77M |
Equity | ||||||||||
Share capital | 40.00%8.96M | 20.00%7.68M | 0.00%6.4M | 0.00%6.4M | 0.00%6.4M | 0.00%6.4M | 0.00%6.4M | 0.00%6.4M | 0.00%6.4M | 0.00%6.4M |
Reserve | -11.53%15.62M | -14.52%15.09M | -29.49%17.66M | -29.49%17.66M | 30.37%25.04M | 30.37%25.04M | -12.62%19.21M | -12.62%19.21M | -23.34%21.98M | -23.34%21.98M |
Legal reserve | -11.53%15.62M | -14.52%15.09M | -29.49%17.66M | -29.49%17.66M | 30.37%25.04M | 30.37%25.04M | -12.62%19.21M | -12.62%19.21M | -23.34%21.98M | -23.34%21.98M |
Shareholders' Equity | 2.18%24.58M | -5.33%22.77M | -23.49%24.06M | -23.49%24.06M | 22.78%31.44M | 22.78%31.44M | -9.77%25.61M | -9.77%25.61M | -19.08%28.38M | -19.08%28.38M |
Total equity | 2.18%24.58M | -5.33%22.77M | -23.49%24.06M | -23.49%24.06M | 22.78%31.44M | 22.78%31.44M | -9.77%25.61M | -9.77%25.61M | -19.08%28.38M | -19.08%28.38M |
Total equity and total liabilities | 32.98%42.76M | -8.87%29.3M | -16.49%32.16M | -16.49%32.16M | 45.79%38.51M | 45.79%38.51M | -15.74%26.41M | -15.74%26.41M | -16.33%31.35M | -16.33%31.35M |
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 | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) 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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