(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 | -3.47%34.43M | -30.30%24.86M | -9.81%35.67M | -9.81%35.67M | -46.99%39.55M | -46.99%39.55M | 10.00%74.6M | 10.00%74.6M | 37.33%67.81M | 37.33%67.81M |
Withholding and tax receivable | -75.28%199K | -27.58%583K | -5.63%805K | -5.63%805K | --853K | --853K | ---- | ---- | ---- | ---- |
Cash and equivalents | -50.08%6.01M | -32.12%8.18M | 13.09%12.05M | 13.09%12.05M | -43.09%10.65M | -43.09%10.65M | -33.32%18.72M | -33.32%18.72M | -0.40%28.07M | -0.40%28.07M |
Secured deposit | 1.80%9.41M | 1.34%9.37M | -39.43%9.24M | -39.43%9.24M | -24.51%15.26M | -24.51%15.26M | 50.76%20.21M | 50.76%20.21M | 8.73%13.41M | 8.73%13.41M |
Special items of current assets | -43.70%68.81M | 2.36%125.12M | 4.15%122.24M | 4.15%122.24M | 16.70%117.36M | 16.70%117.36M | 243.85%100.57M | 243.85%100.57M | -24.24%29.25M | -24.24%29.25M |
Total current assets | -33.96%118.86M | -6.60%168.11M | -2.00%180M | -2.00%180M | -14.21%183.67M | -14.21%183.67M | 54.53%214.09M | 54.53%214.09M | 7.81%138.54M | 7.81%138.54M |
Non-current assets | ||||||||||
Property, plant and equipment | -42.29%217K | -26.06%278K | -25.54%376K | -25.54%376K | -43.58%505K | -43.58%505K | -23.96%895K | -23.96%895K | -10.63%1.18M | -10.63%1.18M |
Deferred tax assets | 86.46%10.7M | 1.73%5.84M | 86.81%5.74M | 86.81%5.74M | 736.78%3.07M | 736.78%3.07M | 73.93%367K | 73.93%367K | -73.02%211K | -73.02%211K |
Special items of non-current assets | 652.21%1.02M | -75.00%34K | -84.24%136K | -84.24%136K | -31.78%863K | -31.78%863K | 55.79%1.27M | 55.79%1.27M | --812K | --812K |
Total non-current assets | 91.02%11.94M | -1.62%6.15M | 40.77%6.25M | 40.77%6.25M | 75.66%4.44M | 75.66%4.44M | 14.86%2.53M | 14.86%2.53M | 4.81%2.2M | 4.81%2.2M |
Total assets | -29.77%130.8M | -6.44%174.26M | -0.99%186.24M | -0.99%186.24M | -13.16%188.11M | -13.16%188.11M | 53.91%216.62M | 53.91%216.62M | 7.77%140.74M | 7.77%140.74M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -24.07%31.03M | -19.57%32.87M | -0.88%40.86M | -0.88%40.86M | 0.67%41.23M | 0.67%41.23M | 76.67%40.95M | 76.67%40.95M | -18.64%23.18M | -2.02%23.18M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | 59.80%5.62M | 59.80%5.62M | 25.52%3.52M | 25.52%3.52M |
Other payables and accrued expenses | 8.86%5.73M | -44.84%2.9M | -13.92%5.26M | -13.92%5.26M | 6.15%6.11M | 6.15%6.11M | 47.23%5.76M | 47.23%5.76M | -18.23%3.91M | -18.23%3.91M |
Bank loans and overdrafts | -28.73%27.34M | -0.41%38.2M | 43.03%38.35M | 43.03%38.35M | -29.85%26.82M | -29.85%26.82M | 492.53%38.22M | 492.53%38.22M | -50.90%6.45M | -50.90%6.45M |
Financial lease liabilities-current liabilities | 485.82%826K | -74.47%36K | -81.17%141K | -81.17%141K | 1.63%749K | 1.63%749K | 14.26%737K | 14.26%737K | --645K | --645K |
Total current liabilities | -23.28%64.92M | -12.55%74M | 12.97%84.62M | 12.97%84.62M | -17.95%74.9M | -17.95%74.9M | 142.13%91.29M | 142.13%91.29M | -23.39%37.7M | -23.39%37.7M |
Net current assets | -43.44%53.95M | -1.33%94.11M | -12.31%95.38M | -12.31%95.38M | -11.43%108.77M | -11.43%108.77M | 21.78%122.8M | 21.78%122.8M | 27.18%100.84M | 27.18%100.84M |
Total assets less current liabilities | -35.17%65.88M | -1.35%100.26M | -10.23%101.63M | -10.23%101.63M | -9.67%113.21M | -9.67%113.21M | 21.63%125.33M | 21.63%125.33M | 26.60%103.04M | 26.60%103.04M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | --220K | ---- | ---- | ---- | -75.37%132K | -75.37%132K | 196.13%536K | 196.13%536K | --181K | --181K |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%730K | 0.00%730K |
Total non-current liabilities | --220K | ---- | ---- | ---- | -75.37%132K | -75.37%132K | -41.16%536K | -41.16%536K | 24.79%911K | 24.79%911K |
Total liabilities | -23.02%65.14M | -12.55%74M | 12.77%84.62M | 12.77%84.62M | -18.29%75.04M | -18.29%75.04M | 137.80%91.83M | 137.80%91.83M | -22.68%38.62M | -22.68%38.62M |
Total assets less total liabilities | -35.39%65.66M | -1.35%100.26M | -10.13%101.63M | -10.13%101.63M | -9.39%113.08M | -9.39%113.08M | 22.19%124.79M | 22.19%124.79M | 26.62%102.12M | 26.62%102.12M |
Total equity and non-current liabilities | -35.17%65.88M | -1.35%100.26M | -10.23%101.63M | -10.23%101.63M | -9.67%113.21M | -9.67%113.21M | 21.63%125.33M | 21.63%125.33M | 26.60%103.04M | 26.60%103.04M |
Equity | ||||||||||
Share capital | 0.00%6.49M | 0.00%6.49M | 0.00%6.49M | 0.00%6.49M | 13.07%6.49M | 13.07%6.49M | 0.00%5.74M | 0.00%5.74M | 0.00%5.74M | 0.00%5.74M |
Reserve | -37.80%59.17M | -1.44%93.77M | -10.74%95.14M | -10.74%95.14M | -10.47%106.59M | -10.47%106.59M | 23.52%119.05M | 23.52%119.05M | 28.66%96.38M | 28.66%96.38M |
Legal reserve | -37.80%59.17M | -1.44%93.77M | -10.74%95.14M | -10.74%95.14M | -10.47%106.59M | -10.47%106.59M | 23.52%119.05M | 23.52%119.05M | 28.66%96.38M | 28.66%96.38M |
Shareholders' Equity | -35.39%65.66M | -1.35%100.26M | -10.13%101.63M | -10.13%101.63M | -9.39%113.08M | -9.39%113.08M | 22.19%124.79M | 22.19%124.79M | 26.62%102.12M | 26.62%102.12M |
Total equity | -35.39%65.66M | -1.35%100.26M | -10.13%101.63M | -10.13%101.63M | -9.39%113.08M | -9.39%113.08M | 22.19%124.79M | 22.19%124.79M | 26.62%102.12M | 26.62%102.12M |
Total equity and total liabilities | -29.77%130.8M | -6.44%174.26M | -0.99%186.24M | -0.99%186.24M | -13.16%188.11M | -13.16%188.11M | 53.91%216.62M | 53.91%216.62M | 7.77%140.74M | 7.77%140.74M |
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 | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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