(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 | (Q3)Mar 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | -66.35%1.74M | -55.31%2.31M | -41.19%5.17M | -41.19%5.17M | -75.74%8.78M | -75.74%8.78M | 432.57%36.2M | 432.57%36.2M | 633.96%49.89M | -89.94%6.8M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.93%184K | -31.04%471K |
Advance deposits and other receivables | 180.72%15.77M | 4.25%5.86M | -11.18%5.62M | -11.18%5.62M | -52.03%6.32M | -52.03%6.32M | 161.55%13.18M | 161.55%13.18M | -8.04%4.64M | 57.75%5.04M |
Withholding and tax receivable | -27.71%1.77M | -1.83%2.41M | -30.44%2.45M | -30.44%2.45M | 122.45%3.53M | 122.45%3.53M | -14.41%1.59M | -14.41%1.59M | -82.25%329K | --1.85M |
Cash and equivalents | -46.18%66.05M | -22.20%95.47M | -23.58%122.71M | -23.58%122.71M | -14.86%160.57M | -14.86%160.57M | 170.32%188.59M | 170.32%188.59M | -30.51%48.48M | 24.70%69.77M |
Fixed time deposit-current assets | --418K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | --8M | --8M | ---- | ---- | ---- | ---- |
Derivative financial instruments-current assets | --839K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | --470K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -35.96%87.06M | -22.00%106.04M | -27.38%135.95M | -27.38%135.95M | -21.85%187.21M | -21.85%187.21M | 185.44%239.56M | 185.44%239.56M | 23.34%103.52M | -34.10%83.93M |
Non-current assets | ||||||||||
Property, plant and equipment | ---- | -9.39%2.77M | -6.51%3.06M | -6.51%3.06M | 130.44%3.27M | 130.44%3.27M | -23.26%1.42M | -23.26%1.42M | -6.38%1.73M | 320.23%1.85M |
Associated company interest | -28.14%1.86M | -10.91%2.31M | -19.32%2.59M | -19.32%2.59M | -5.44%3.22M | -5.44%3.22M | --3.4M | --3.4M | ---- | ---- |
Financial assets at fair value-non-current assets | -38.80%16.76M | -1.41%27M | 54.93%27.39M | 54.93%27.39M | -10.33%17.68M | -10.33%17.68M | 6.97%19.71M | 6.97%19.71M | 12.98%20.82M | 129.63%18.43M |
Intangible assets | ---- | -22.56%412K | -36.89%532K | -36.89%532K | 2,178.38%843K | 2,178.38%843K | -37.29%37K | -37.29%37K | -11.86%52K | 268.75%59K |
Deferred tax assets | ---- | 0.00%1.25M | --1.25M | --1.25M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | ---- | -23.76%2.25M | -34.95%2.95M | -34.95%2.95M | -5.59%4.53M | -5.59%4.53M | -34.22%4.8M | -34.22%4.8M | -21.60%5.72M | 52.03%7.29M |
Total non-current assets | -50.69%18.62M | -4.70%35.99M | 27.88%37.77M | 27.88%37.77M | 0.57%29.53M | 0.57%29.53M | 6.28%29.37M | 6.28%29.37M | 2.50%28.32M | 108.08%27.63M |
Total assets | -39.17%105.68M | -18.24%142.03M | -19.85%173.71M | -19.85%173.71M | -19.40%216.74M | -19.40%216.74M | 141.07%268.92M | 141.07%268.92M | 18.18%131.84M | -20.68%111.56M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | --59K | --174K | ---- | ---- | -86.58%641K | -86.58%641K | -57.00%4.78M | -57.00%4.78M | -65.89%3.79M | -13.00%11.11M |
Other payables and accrued expenses | -6.22%8.33M | -18.60%7.23M | -9.39%8.89M | -9.39%8.89M | -61.26%9.81M | -61.26%9.81M | 132.76%25.32M | 132.76%25.32M | 168.80%29.24M | -45.31%10.88M |
Derivative financial instrument-current liabilities | --306K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 2.17%1.37M | -0.37%1.33M | 65.19%1.34M | 65.19%1.34M | -52.07%810K | -52.07%810K | 4.06%1.69M | 4.06%1.69M | 0.99%1.64M | --1.62M |
Special items of current liabilities | 0.00%1K | 100.00%2K | -50.00%1K | -50.00%1K | 0.00%2K | 0.00%2K | -97.98%2K | -97.98%2K | 3.03%102K | -19.51%99K |
Total current liabilities | -1.56%10.07M | -14.51%8.74M | -9.19%10.22M | -9.19%10.22M | -64.58%11.26M | -64.58%11.26M | 34.05%31.79M | 34.05%31.79M | 46.63%34.77M | -27.67%23.71M |
Net current assets | -38.76%76.99M | -22.61%97.3M | -28.55%125.72M | -28.55%125.72M | -15.32%175.95M | -15.32%175.95M | 245.05%207.77M | 245.05%207.77M | 14.17%68.75M | -36.33%60.22M |
Total assets less current liabilities | -41.52%95.61M | -18.47%133.29M | -20.44%163.49M | -20.44%163.49M | -13.35%205.48M | -13.35%205.48M | 169.95%237.14M | 169.95%237.14M | 10.50%97.07M | -18.56%87.84M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -79.48%353K | -39.24%1.05M | 2,587.50%1.72M | 2,587.50%1.72M | -85.22%64K | -85.22%64K | -79.60%433K | -79.60%433K | -19.59%1.71M | --2.12M |
Total non-current liabilities | -79.48%353K | -39.24%1.05M | 2,587.50%1.72M | 2,587.50%1.72M | -85.22%64K | -85.22%64K | -79.60%433K | -79.60%433K | -19.59%1.71M | --2.12M |
Total liabilities | -12.78%10.42M | -18.07%9.79M | 5.48%11.94M | 5.48%11.94M | -64.86%11.32M | -64.86%11.32M | 24.71%32.22M | 24.71%32.22M | 41.19%36.47M | -21.19%25.83M |
Total assets less total liabilities | -41.11%95.26M | -18.25%132.25M | -21.25%161.77M | -21.25%161.77M | -13.22%205.42M | -13.22%205.42M | 176.13%236.7M | 176.13%236.7M | 11.25%95.36M | -20.52%85.72M |
Total equity and non-current liabilities | -41.52%95.61M | -18.47%133.29M | -20.44%163.49M | -20.44%163.49M | -13.35%205.48M | -13.35%205.48M | 169.95%237.14M | 169.95%237.14M | 10.50%97.07M | -18.56%87.84M |
Equity | ||||||||||
Share capital | 0.00%157.07M | 0.00%157.07M | 0.00%157.07M | 0.00%157.07M | 0.00%157.07M | 0.00%157.07M | 383.51%157.07M | 383.51%157.07M | 0.00%32.49M | 0.00%32.49M |
Reserve | -1,416.31%-61.81M | -628.68%-24.83M | -88.96%4.7M | -88.96%4.7M | -42.79%42.54M | -42.79%42.54M | 53.08%74.36M | 53.08%74.36M | 19.46%58.03M | -31.96%48.58M |
Legal reserve | -1,416.31%-61.81M | -628.68%-24.83M | -88.96%4.7M | -88.96%4.7M | -42.79%42.54M | -42.79%42.54M | 53.08%74.36M | 53.08%74.36M | 19.46%58.03M | -31.96%48.58M |
Shareholders' Equity | -41.11%95.26M | -18.25%132.25M | -18.96%161.77M | -18.96%161.77M | -13.75%199.62M | -13.75%199.62M | 185.50%231.44M | 185.50%231.44M | 11.66%90.52M | -21.96%81.06M |
Non-controlling interest | ---- | ---- | ---- | ---- | 10.12%5.8M | 10.12%5.8M | 13.03%5.27M | 13.03%5.27M | 4.04%4.85M | 17.06%4.66M |
Total equity | -41.11%95.26M | -18.25%132.25M | -21.25%161.77M | -21.25%161.77M | -13.22%205.42M | -13.22%205.42M | 176.13%236.7M | 176.13%236.7M | 11.25%95.36M | -20.52%85.72M |
Total equity and total liabilities | -39.17%105.68M | -18.24%142.03M | -19.85%173.71M | -19.85%173.71M | -19.40%216.74M | -19.40%216.74M | 141.07%268.92M | 141.07%268.92M | 18.18%131.84M | -20.68%111.56M |
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 | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | -- | Daxin Leung Hok Lian (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.
No Data