(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 | 345.83%2.14M | 52.71%733K | 190.91%480K | 190.91%480K | -13.61%165K | -13.61%165K | -58.84%191K | -58.84%191K | 127.45%464K | 127.45%464K |
Advance deposits and other receivables | -26.56%7.92M | -18.12%8.83M | 40.42%10.78M | -39.62%10.78M | -51.71%7.68M | 12.30%17.85M | -1.41%15.9M | --15.9M | 68.20%16.13M | ---- |
Withholding and tax receivable | 3.86%3.07M | -31.63%2.02M | 295.84%2.95M | 295.84%2.95M | 141.42%746K | 141.42%746K | -29.29%309K | -29.29%309K | 112.14%437K | 112.14%437K |
Cash and equivalents | 20.02%46.2M | 5.12%40.46M | -41.97%38.49M | -41.97%38.49M | -22.80%66.33M | -22.80%66.33M | 64.38%85.91M | 64.38%85.91M | -11.83%52.27M | -11.83%52.27M |
Fixed time deposit-current assets | -67.87%12.15M | -73.65%9.97M | --37.83M | --37.83M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.13M |
Total current assets | -21.05%71.47M | -31.51%62.01M | 20.84%90.53M | 6.39%90.53M | -26.78%74.92M | -16.83%85.09M | 47.65%102.31M | 47.65%102.31M | 0.02%69.29M | 0.02%69.29M |
Non-current assets | ||||||||||
Property, plant and equipment | 5.61%21.22M | 5.59%21.22M | 110.49%20.09M | 110.49%20.09M | 17.22%9.55M | 17.22%9.55M | -3.07%8.14M | -3.07%8.14M | -20.77%8.4M | -20.77%8.4M |
Advance payment | -21.22%9.89M | -33.75%8.31M | 23.31%12.55M | --12.55M | --10.18M | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -98.97%2K | -98.97%2K | -94.83%194K | -94.83%194K | -48.65%3.75M | -48.65%3.75M | -42.90%7.31M | -42.90%7.31M | 143.75%12.8M | 143.75%12.8M |
Goodwill | 0.00%112.79M | 0.00%112.79M | 0.00%112.79M | 0.00%112.79M | 0.00%112.79M | 0.00%112.79M | 0.00%112.79M | 0.00%112.79M | 41.09%112.79M | 41.09%112.79M |
Deferred tax assets | -23.67%1.79M | 12.35%2.64M | -33.68%2.35M | -33.68%2.35M | 22.26%3.54M | 22.26%3.54M | 124.57%2.9M | 124.57%2.9M | 67.10%1.29M | 67.10%1.29M |
Special items of non-current assets | -17.97%81.12M | -15.16%83.9M | 54.42%98.89M | 54.42%98.89M | -17.44%64.04M | -17.44%64.04M | -24.34%77.56M | -24.34%77.56M | --102.52M | --102.52M |
Total non-current assets | -8.12%226.81M | -7.29%228.86M | 21.10%246.86M | 27.47%246.86M | -2.33%203.84M | -7.20%193.67M | -12.23%208.7M | -12.23%208.7M | 146.25%237.79M | 146.25%237.79M |
Total assets | -11.59%298.28M | -13.79%290.87M | 21.03%337.39M | 21.03%337.39M | -10.37%278.76M | -10.37%278.76M | 1.28%311.01M | 1.28%311.01M | 85.16%307.09M | 85.16%307.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 4.98%1.31M | 80.23%2.24M | -3.49%1.24M | -3.49%1.24M | 2.87%1.29M | 2.87%1.29M | -27.45%1.25M | -27.45%1.25M | 96.47%1.73M | 96.47%1.73M |
Tax payable | -73.61%317K | 8.74%1.31M | -45.18%1.2M | -45.18%1.2M | -64.31%2.19M | -64.31%2.19M | 17.67%6.14M | 17.67%6.14M | 397.33%5.22M | 397.33%5.22M |
Amounts payable to associated parties-current liabilities | -11.20%468K | -8.16%484K | 3.13%527K | 3.13%527K | 5.80%511K | 5.80%511K | 63.73%483K | 63.73%483K | 7.66%295K | 7.66%295K |
Other payables and accrued expenses | -16.12%19.68M | -4.95%22.3M | 12.59%23.46M | 12.59%23.46M | 1.18%20.84M | 1.18%20.84M | 10.94%20.59M | 10.94%20.59M | 14.11%18.56M | 14.11%18.56M |
Financial lease liabilities-current liabilities | -10.73%38.02M | -4.41%40.71M | 49.88%42.59M | 49.88%42.59M | 24.36%28.42M | 24.36%28.42M | 0.30%22.85M | 0.30%22.85M | --22.78M | --22.78M |
Total current liabilities | -13.38%59.79M | -2.87%67.04M | 29.64%69.02M | 29.64%69.02M | 3.75%53.24M | 3.75%53.24M | 5.63%51.32M | 5.63%51.32M | 163.05%48.58M | 163.05%48.58M |
Net current assets | -45.67%11.68M | -123.42%-5.04M | -0.77%21.51M | -32.47%21.51M | -57.50%21.67M | -37.54%31.85M | 146.22%50.99M | 146.22%50.99M | -59.24%20.71M | -59.24%20.71M |
Total assets less current liabilities | -11.13%238.5M | -16.60%223.82M | 19.00%268.37M | 19.00%268.37M | -13.16%225.52M | -13.16%225.52M | 0.46%259.69M | 0.46%259.69M | 75.40%258.5M | 75.40%258.5M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -28.10%41.14M | -25.08%42.87M | 23.38%57.22M | 23.38%57.22M | -26.92%46.38M | -26.92%46.38M | -25.10%63.46M | -25.10%63.46M | --84.73M | --84.73M |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 93.01%745K | 93.01%745K |
Total non-current liabilities | -28.10%41.14M | -25.08%42.87M | 23.38%57.22M | 23.38%57.22M | -26.92%46.38M | -26.92%46.38M | -25.75%63.46M | -25.75%63.46M | 22,044.04%85.48M | 22,044.04%85.48M |
Total liabilities | -20.05%100.93M | -12.93%109.91M | 26.72%126.24M | 26.72%126.24M | -13.21%99.62M | -13.21%99.62M | -14.38%114.78M | -14.38%114.78M | 611.00%134.06M | 611.00%134.06M |
Total assets less total liabilities | -6.53%197.36M | -14.30%180.95M | 17.87%211.15M | 17.87%211.15M | -8.71%179.14M | -8.71%179.14M | 13.41%196.23M | 13.41%196.23M | 17.71%173.03M | 17.71%173.03M |
Total equity and non-current liabilities | -11.13%238.5M | -16.60%223.82M | 19.00%268.37M | 19.00%268.37M | -13.16%225.52M | -13.16%225.52M | 0.46%259.69M | 0.46%259.69M | 75.40%258.5M | 75.40%258.5M |
Equity | ||||||||||
Share capital | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
Reserve | -8.26%184.39M | -15.22%170.4M | 22.19%200.98M | 22.19%200.98M | -9.39%164.48M | -9.39%164.48M | 13.92%181.53M | 13.92%181.53M | 13.09%159.35M | 13.09%159.35M |
Legal reserve | -8.26%184.39M | -15.22%170.4M | 22.19%200.98M | 22.19%200.98M | -9.39%164.48M | -9.39%164.48M | 13.92%181.53M | 13.92%181.53M | 13.09%159.35M | 13.09%159.35M |
Shareholders' Equity | -8.09%188.39M | -14.92%174.4M | 21.66%204.98M | 21.66%204.98M | -9.19%168.48M | -9.19%168.48M | 13.58%185.53M | 13.58%185.53M | 12.73%163.35M | 12.73%163.35M |
Non-controlling interest | 45.32%8.97M | 6.21%6.55M | -42.11%6.17M | -42.11%6.17M | -0.40%10.66M | -0.40%10.66M | 10.55%10.7M | 10.55%10.7M | 364.49%9.68M | 364.49%9.68M |
Total equity | -6.53%197.36M | -14.30%180.95M | 17.87%211.15M | 17.87%211.15M | -8.71%179.14M | -8.71%179.14M | 13.41%196.23M | 13.41%196.23M | 17.71%173.03M | 17.71%173.03M |
Total equity and total liabilities | -11.59%298.28M | -13.79%290.87M | 21.03%337.39M | 21.03%337.39M | -10.37%278.76M | -10.37%278.76M | 1.28%311.01M | 1.28%311.01M | 85.16%307.09M | 85.16%307.09M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Shanghui Baicheng Certified Public Accountants Co., Ltd. | -- | Shanghui Baicheng Certified Public Accountants Co., Ltd. | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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