(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 | ||||||||||
Advance deposits and other receivables | 85.07%13.93M | -49.30%3.82M | -61.81%7.53M | -61.81%7.53M | 176.03%19.72M | 176.03%19.72M | -46.14%7.14M | -46.14%7.14M | -94.93%13.26M | -94.93%13.26M |
Cash and equivalents | 71.58%173.34M | 149.13%251.69M | -9.70%101.03M | -9.70%101.03M | -38.62%111.88M | -38.62%111.88M | -12.40%182.27M | -12.40%182.27M | -31.61%208.07M | -31.61%208.07M |
Financial assets at fair value-current assets | 4.00%111.6M | 39.09%149.26M | 8.29%107.31M | 8.29%107.31M | -85.47%99.09M | -85.47%99.09M | 461.91%682.14M | 461.91%682.14M | -46.31%121.4M | -46.31%121.4M |
Total current assets | 38.45%298.87M | 87.51%404.76M | -6.43%215.87M | -6.43%215.87M | -73.53%230.69M | -73.53%230.69M | 154.30%871.56M | 154.30%871.56M | -56.73%342.72M | -56.73%342.72M |
Non-current assets | ||||||||||
Property, plant and equipment | -4.72%445.71M | -5.14%443.73M | -9.99%467.78M | -9.99%467.78M | 0.47%519.7M | 0.47%519.7M | 8,257.52%517.25M | 8,257.52%517.25M | -17.34%6.19M | -17.34%6.19M |
Advance payment | 30.67%5.38M | 25.84%5.18M | -40.64%4.12M | -40.64%4.12M | 57.12%6.94M | 57.12%6.94M | 340.18%4.42M | 340.18%4.42M | -82.48%1M | -82.48%1M |
Financial assets at fair value-non-current assets | -45.87%269.18M | 21.24%602.89M | -26.23%497.28M | -26.23%497.28M | --674.09M | --674.09M | ---- | ---- | ---- | ---- |
Intangible assets | -49.06%5M | -48.53%5.05M | -12.09%9.81M | -12.09%9.81M | -16.13%11.16M | -16.13%11.16M | 0.00%13.3M | 0.00%13.3M | 30.04%13.3M | 30.04%13.3M |
Deferred tax assets | ---- | 0.00%6.36M | 0.00%6.36M | 0.00%6.36M | --6.36M | --6.36M | ---- | ---- | --3.24M | --3.24M |
Special items of non-current assets | 168.99%43.73M | 132.02%37.72M | 56.20%16.26M | 56.20%16.26M | -52.30%10.41M | -52.30%10.41M | 181.60%21.82M | 181.60%21.82M | 236.55%7.75M | 236.55%7.75M |
Total non-current assets | -23.22%768.99M | 9.92%1.1B | -18.48%1B | -18.48%1B | 120.67%1.23B | 120.67%1.23B | 1,668.74%556.78M | 1,668.74%556.78M | 22.27%31.48M | 22.27%31.48M |
Total assets | -12.29%1.07B | 23.67%1.51B | -16.57%1.22B | -16.57%1.22B | 2.17%1.46B | 2.17%1.46B | 281.70%1.43B | 281.70%1.43B | -54.24%374.2M | -54.24%374.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | --8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | -7.56%8.74M | 35.64%12.82M | 12.66%9.45M | 12.66%9.45M | -16.89%8.39M | -16.89%8.39M | -16.71%10.1M | -16.71%10.1M | -33.54%12.12M | -33.54%12.12M |
Bank loans and overdrafts | -37.24%34.79M | -37.54%34.63M | -53.14%55.44M | -53.14%55.44M | 43.23%118.32M | 43.23%118.32M | -45.17%82.61M | -45.17%82.61M | -28.58%150.66M | -28.58%150.66M |
Financial lease liabilities-current liabilities | 58.37%13.33M | 47.80%12.44M | 3.04%8.42M | 3.04%8.42M | -25.41%8.17M | -25.41%8.17M | 203.72%10.95M | 203.72%10.95M | --3.61M | --3.61M |
Total current liabilities | -22.43%56.87M | -18.30%59.89M | -45.65%73.31M | -45.65%73.31M | 30.12%134.88M | 30.12%134.88M | -37.70%103.65M | -37.70%103.65M | -27.40%166.39M | -27.40%166.39M |
Net current assets | 69.76%242.01M | 141.92%344.87M | 48.78%142.56M | 48.78%142.56M | -87.52%95.82M | -87.52%95.82M | 335.48%767.91M | 335.48%767.91M | -68.67%176.34M | -68.67%176.34M |
Total assets less current liabilities | -11.64%1.01B | 26.36%1.45B | -13.61%1.14B | -13.61%1.14B | -0.02%1.32B | -0.02%1.32B | 537.44%1.32B | 537.44%1.32B | -64.70%207.82M | -64.70%207.82M |
Non-current liabilities | ||||||||||
Long-term bank loan | -73.78%10.1M | -33.73%25.54M | -22.59%38.53M | -22.59%38.53M | -63.87%49.78M | -63.87%49.78M | 18.50%137.75M | 18.50%137.75M | -41.98%116.25M | -41.98%116.25M |
Financial lease liabilities-non-current liabilities | 7.84%9.63M | 83.37%16.37M | 267.90%8.93M | 267.90%8.93M | -77.88%2.43M | -77.88%2.43M | 201.76%10.97M | 201.76%10.97M | --3.64M | --3.64M |
Deferred tax liability | --2.02M | --6.13M | ---- | ---- | ---- | ---- | --66.75M | --66.75M | ---- | ---- |
Total non-current liabilities | -54.18%21.75M | 1.22%48.04M | -9.08%47.46M | -9.08%47.46M | -75.77%52.2M | -75.77%52.2M | 79.74%215.48M | 79.74%215.48M | -45.46%119.88M | -45.46%119.88M |
Total liabilities | -34.90%78.62M | -10.63%107.93M | -35.44%120.77M | -35.44%120.77M | -41.38%187.08M | -41.38%187.08M | 11.48%319.13M | 11.48%319.13M | -36.24%286.27M | -36.24%286.27M |
Total assets less total liabilities | -9.80%989.25M | 27.45%1.4B | -13.80%1.1B | -13.80%1.1B | 14.70%1.27B | 14.70%1.27B | 1,161.44%1.11B | 1,161.44%1.11B | -76.16%87.93M | -76.16%87.93M |
Total equity and non-current liabilities | -11.64%1.01B | 26.36%1.45B | -13.61%1.14B | -13.61%1.14B | -0.02%1.32B | -0.02%1.32B | 537.44%1.32B | 537.44%1.32B | -64.70%207.82M | -64.70%207.82M |
Equity | ||||||||||
Share capital | 9.94%78.07M | 9.94%78.07M | 5.21%71.01M | 5.21%71.01M | 1.67%67.5M | 1.67%67.5M | 7.37%66.39M | 7.37%66.39M | -0.00%61.84M | -0.00%61.84M |
Reserve | -11.16%911.17M | 28.66%1.32B | -14.86%1.03B | -14.86%1.03B | 15.53%1.2B | 15.53%1.2B | 3,896.08%1.04B | 3,896.08%1.04B | -91.50%26.1M | -91.50%26.1M |
Legal reserve | -11.16%911.17M | 28.66%1.32B | -14.86%1.03B | -14.86%1.03B | 15.53%1.2B | 15.53%1.2B | 3,896.08%1.04B | 3,896.08%1.04B | -91.50%26.1M | -91.50%26.1M |
Shareholders' Equity | -9.80%989.25M | 27.45%1.4B | -13.80%1.1B | -13.80%1.1B | 14.70%1.27B | 14.70%1.27B | 1,161.44%1.11B | 1,161.44%1.11B | -76.16%87.93M | -76.16%87.93M |
Total equity | -9.80%989.25M | 27.45%1.4B | -13.80%1.1B | -13.80%1.1B | 14.70%1.27B | 14.70%1.27B | 1,161.44%1.11B | 1,161.44%1.11B | -76.16%87.93M | -76.16%87.93M |
Total equity and total liabilities | -12.29%1.07B | 23.67%1.51B | -16.57%1.22B | -16.57%1.22B | 2.17%1.46B | 2.17%1.46B | 281.70%1.43B | 281.70%1.43B | -54.24%374.2M | -54.24%374.2M |
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 | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Hengjian 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