(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 | 82.63%30.62M | ---- | -27.01%16.77M | ---- | -26.66%22.97M | ---- | -8.88%31.32M | ---- | --34.37M | ---- |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%6K | 0.00%6K |
Advance deposits and other receivables | 78.32%1.91M | 27.66%1.37M | -45.04%1.07M | --1.07M | 25.45%1.95M | ---- | -68.85%1.55M | ---- | --4.98M | ---- |
Cash and equivalents | 111.04%12.37M | -12.64%5.12M | 3.97%5.86M | 3.97%5.86M | -71.18%5.64M | -71.18%5.64M | -48.49%19.56M | -48.49%19.56M | 25.53%37.97M | 25.53%37.97M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | -21.43%11K | -21.43%11K | -54.84%14K | -54.84%14K |
Special items of current assets | -94.14%1.54M | -16.07%36.12M | --26.26M | 72.69%43.03M | ---- | -24.20%24.92M | ---- | -16.48%32.87M | ---- | -51.88%39.36M |
Total current assets | -7.06%46.43M | -14.73%42.6M | 63.51%49.96M | 63.51%49.96M | -41.74%30.55M | -41.74%30.55M | -32.20%52.44M | -32.20%52.44M | -30.99%77.35M | -30.99%77.35M |
Non-current assets | ||||||||||
Property, plant and equipment | --309K | --39K | ---- | ---- | -11.69%393K | -11.69%393K | -56.11%445K | -56.11%445K | -6.89%1.01M | -6.89%1.01M |
Advance payment | -39.90%3.03M | -0.04%5.04M | 0.20%5.04M | 0.20%5.04M | 0.52%5.03M | 0.52%5.03M | -0.36%5.01M | -0.36%5.01M | 43.54%5.02M | 43.54%5.02M |
Intangible assets | --1.03M | ---- | ---- | ---- | -48.93%526K | -48.93%526K | 0.00%1.03M | 0.00%1.03M | 114.58%1.03M | 114.58%1.03M |
Deferred tax assets | -26.50%6.91M | -7.54%8.7M | 23.84%9.41M | 23.84%9.41M | 61.84%7.6M | 61.84%7.6M | 170.96%4.69M | 170.96%4.69M | --1.73M | --1.73M |
Special items of non-current assets | 709.63%13.96M | 1.86%1.76M | -38.58%1.72M | -38.58%1.72M | -65.03%2.81M | -65.03%2.81M | 10,601.33%8.03M | 10,601.33%8.03M | --75K | --75K |
Total non-current assets | 56.07%25.24M | -3.96%15.53M | -1.11%16.17M | -1.11%16.17M | -14.83%16.35M | -14.83%16.35M | 116.34%19.2M | 116.34%19.2M | 75.08%8.88M | 75.08%8.88M |
Total assets | 8.38%71.67M | -12.09%58.13M | 40.99%66.13M | 40.99%66.13M | -34.53%46.91M | -34.53%46.91M | -16.91%71.64M | -16.91%71.64M | -26.40%86.22M | -26.40%86.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 54.25%18.25M | ---- | -37.69%11.83M | ---- | -37.95%18.99M | ---- | 4.78%30.61M | ---- | --29.21M | ---- |
Tax payable | 0.00%167K | 47.31%246K | --167K | --167K | ---- | ---- | ---- | ---- | -25.37%1.99M | -25.37%1.99M |
Other payables and accrued expenses | -36.84%1.29M | 16.26%2.37M | 42.38%2.04M | 42.38%2.04M | 18.08%1.43M | 18.08%1.43M | -21.62%1.21M | -21.62%1.21M | -17.16%1.55M | -17.16%1.55M |
Bank loans and overdrafts | ---- | ---- | --9.4M | --9.4M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -9.24%1.76M | 3.46%2M | -0.82%1.94M | -0.82%1.94M | -47.10%1.95M | -47.10%1.95M | 12,206.67%3.69M | 12,206.67%3.69M | --30K | --30K |
Special items of current liabilities | ---- | -2.71%11.51M | ---- | -37.69%11.83M | ---- | -37.95%18.99M | ---- | 4.78%30.61M | ---- | -13.78%29.21M |
Total current liabilities | -15.41%21.47M | -36.43%16.13M | 13.40%25.37M | 13.40%25.37M | -36.99%22.38M | -36.99%22.38M | 8.33%35.51M | 8.33%35.51M | -14.67%32.78M | -14.67%32.78M |
Net current assets | 1.56%24.97M | 7.67%26.47M | 200.60%24.59M | 200.60%24.59M | -51.70%8.18M | -51.70%8.18M | -62.01%16.93M | -62.01%16.93M | -39.50%44.57M | -39.50%44.57M |
Total assets less current liabilities | 23.19%50.21M | 3.06%42M | 66.14%40.76M | 66.14%40.76M | -32.11%24.53M | -32.11%24.53M | -32.39%36.13M | -32.39%36.13M | -32.12%53.45M | -32.12%53.45M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | --9.4M | --9.4M | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -87.29%256K | -49.80%1.01M | -44.79%2.01M | -44.79%2.01M | -18.61%3.65M | -18.61%3.65M | 9,436.17%4.48M | 9,436.17%4.48M | --47K | --47K |
Convertible notes and bonds | 0.00%40M | 0.00%40M | --40M | --40M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | --2.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 1.29%42.56M | -2.39%41.01M | 222.00%42.01M | 222.00%42.01M | 191.12%13.05M | 191.12%13.05M | 9,436.17%4.48M | 9,436.17%4.48M | --47K | --47K |
Total liabilities | -5.00%64.02M | -15.21%57.14M | 90.24%67.39M | 90.24%67.39M | -11.42%35.42M | -11.42%35.42M | 21.83%39.99M | 21.83%39.99M | -14.55%32.83M | -14.55%32.83M |
Total assets less total liabilities | 709.32%7.65M | 179.06%993K | -110.94%-1.26M | -110.94%-1.26M | -63.72%11.48M | -63.72%11.48M | -40.73%31.65M | -40.73%31.65M | -32.18%53.4M | -32.18%53.4M |
Total equity and non-current liabilities | 23.19%50.21M | 3.06%42M | 66.14%40.76M | 66.14%40.76M | -32.11%24.53M | -32.11%24.53M | -32.39%36.13M | -32.39%36.13M | -32.12%53.45M | -32.12%53.45M |
Equity | ||||||||||
Share capital | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M |
Reserve | 96.25%-347K | ---- | -365.67%-9.26M | ---- | -85.27%3.48M | ---- | -47.90%23.65M | ---- | --45.4M | ---- |
Share premium | ---- | 0.00%68.01M | ---- | 0.00%68.01M | ---- | 0.00%68.01M | ---- | 0.00%68.01M | ---- | 0.00%68.01M |
Legal reserve | 96.25%-347K | ---- | -365.67%-9.26M | ---- | -85.27%3.48M | ---- | -47.90%23.65M | ---- | --45.4M | ---- |
Other reserves | ---- | 0.00%-2.8M | ---- | 0.00%-2.8M | ---- | 0.00%-2.8M | ---- | 0.00%-2.8M | ---- | 0.00%-2.8M |
Retained profit | ---- | 3.02%-72.22M | ---- | -20.64%-74.47M | ---- | -48.53%-61.73M | ---- | -109.78%-41.56M | ---- | -458.64%-19.81M |
Shareholders' Equity | 709.32%7.65M | 179.06%993K | -110.94%-1.26M | -110.94%-1.26M | -63.72%11.48M | -63.72%11.48M | -40.73%31.65M | -40.73%31.65M | -32.18%53.4M | -32.18%53.4M |
Total equity | 709.32%7.65M | 179.06%993K | -110.94%-1.26M | -110.94%-1.26M | -63.72%11.48M | -63.72%11.48M | -40.73%31.65M | -40.73%31.65M | -32.18%53.4M | -32.18%53.4M |
Total equity and total liabilities | 8.38%71.67M | -12.09%58.13M | 40.99%66.13M | 40.99%66.13M | -34.53%46.91M | -34.53%46.91M | -16.91%71.64M | -16.91%71.64M | -26.40%86.22M | -26.40%86.22M |
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 | Huarong (Hong Kong) Certified Public Accountants Limited | -- | Huarong (Hong Kong) Certified Public Accountants Limited | -- | Huarong (Hong Kong) Certified Public Accountants Limited | -- | Huarong (Hong Kong) Certified Public Accountants Limited | -- | KPMG | -- |
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