(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 | -98.58%678K | -74.63%12.11M | -76.82%47.73M | -76.82%47.73M | 16.76%205.86M | 16.76%205.86M | -66.87%176.3M | -66.87%176.3M | -51.61%532.16M | -51.61%532.16M |
Advance deposits and other receivables | -40.95%5.07M | -55.34%3.84M | -41.71%8.59M | -41.71%8.59M | -3.49%14.73M | -3.49%14.73M | 73.53%15.27M | 73.53%15.27M | -15.00%8.8M | -40.88%8.8M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | 0.00%2.66M | 0.00%2.66M | -61.35%2.66M | -61.35%2.66M | --6.88M | --6.88M |
Cash and equivalents | 59.73%603.96M | 2.46%387.42M | 32.63%378.1M | 32.63%378.1M | -25.41%285.07M | -25.41%285.07M | -51.57%382.18M | -51.57%382.18M | 78.60%789.09M | 78.60%789.09M |
Financial assets at fair value-current assets | -73.41%99.09M | -14.87%317.31M | -69.64%372.71M | -69.64%372.71M | -11.76%1.23B | -11.76%1.23B | 88.12%1.39B | 88.12%1.39B | 63.66%739.51M | 65.32%739.51M |
Total current assets | -12.18%708.8M | -10.71%720.67M | -53.50%807.13M | -53.50%807.13M | -11.78%1.74B | -11.78%1.74B | -5.24%1.97B | -5.24%1.97B | 3.63%2.08B | 3.63%2.08B |
Non-current assets | ||||||||||
Fixed assets | -51.62%613K | -28.89%901K | -32.96%1.27M | -32.96%1.27M | -56.60%1.89M | -56.60%1.89M | -43.86%4.36M | -43.86%4.36M | -43.55%7.76M | -43.55%7.76M |
Other illiquid assets | -25.00%300K | 0.00%400K | -88.24%400K | -88.24%400K | -57.75%3.4M | -57.75%3.4M | -0.30%8.05M | -0.30%8.05M | 5.46%8.07M | 5.46%8.07M |
Special items of non-current assets | ---- | ---- | -98.99%150K | -98.99%150K | -47.81%14.9M | -47.81%14.9M | -34.46%28.55M | -34.46%28.55M | 3,937.44%43.56M | 3,937.44%43.56M |
Total non-current assets | -49.75%913K | -28.40%1.3M | -91.00%1.82M | -91.00%1.82M | -50.70%20.19M | -50.70%20.19M | -31.04%40.96M | -31.04%40.96M | 164.24%59.39M | 164.24%59.39M |
Total assets | -12.27%709.72M | -10.75%721.97M | -53.93%808.95M | -53.93%808.95M | -12.57%1.76B | -12.57%1.76B | -5.96%2.01B | -5.96%2.01B | 5.41%2.14B | 5.41%2.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | ---- | ---- | ---- | ---- | 18.58%68.67M | 18.58%68.67M | 20.07%57.91M | 20.07%57.91M | 1,105.10%48.23M | 1,105.10%48.23M |
Other payables and accrued expenses | -17.85%15.16M | -16.66%15.38M | -45.42%18.46M | -45.42%18.46M | -21.43%33.82M | -21.43%33.82M | 16.65%43.04M | 24.18%43.04M | -2.34%36.9M | -10.91%34.66M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | 147.69%6.75M | 147.69%6.75M | -84.64%2.72M | -84.64%2.72M | --17.73M | --17.73M |
Provision-current liabilities | -30.16%9.21M | -28.36%9.45M | -37.66%13.19M | -37.66%13.19M | -43.03%21.15M | -43.03%21.15M | 239.42%37.13M | 181.83%37.13M | --10.94M | --13.17M |
Financial lease liabilities-current liabilities | ---- | ---- | -94.72%941K | -94.72%941K | 16.70%17.82M | 16.70%17.82M | 2.64%15.27M | 2.64%15.27M | --14.88M | --14.88M |
Special items of current liabilities | --722.42M | --723.84M | ---- | ---- | -99.65%5.41M | -99.65%5.41M | 115,898.13%1.55B | 115,898.13%1.55B | -99.93%1.34M | -99.93%1.34M |
Total current liabilities | 2,191.97%746.79M | 2,197.73%748.67M | -78.79%32.58M | -78.79%32.58M | -90.99%153.61M | -90.99%153.61M | 1,212.10%1.71B | 1,212.10%1.71B | -93.49%130.01M | -93.49%130.01M |
Net current assets | -104.90%-37.99M | -103.61%-28M | -51.05%774.55M | -51.05%774.55M | 504.45%1.58B | 504.45%1.58B | -86.55%261.77M | -86.55%261.77M | 26,501.56%1.95B | 26,501.56%1.95B |
Total assets less current liabilities | -104.78%-37.08M | -103.44%-26.7M | -51.55%776.37M | -51.55%776.37M | 429.34%1.6B | 429.34%1.6B | -84.91%302.72M | -84.91%302.72M | 6,632.33%2.01B | 6,632.33%2.01B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | -99.09%156K | -99.09%156K | -47.01%17.21M | -47.01%17.21M | --32.48M | --32.48M |
Provision-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.03M | 0.00%2.03M | --2.03M | --2.03M |
Convertible notes and bonds | ---- | ---- | -42.32%797.5M | -42.32%797.5M | --1.38B | --1.38B | ---- | ---- | --1.55B | --1.55B |
Total non-current liabilities | ---- | ---- | -42.32%797.5M | -42.32%797.5M | 7,085.68%1.38B | 7,085.68%1.38B | -98.78%19.24M | -98.78%19.24M | --1.58B | --1.58B |
Total liabilities | -10.03%746.79M | -9.81%748.67M | -45.97%830.08M | -45.97%830.08M | -10.94%1.54B | -10.94%1.54B | 0.66%1.73B | 0.66%1.73B | -14.16%1.71B | -14.16%1.71B |
Total assets less total liabilities | -75.44%-37.08M | -26.31%-26.7M | -109.62%-21.13M | -109.62%-21.13M | -22.48%219.77M | -22.48%219.77M | -32.85%283.48M | -32.85%283.48M | 1,316.89%422.15M | 1,316.89%422.15M |
Total equity and non-current liabilities | -104.78%-37.08M | -103.44%-26.7M | -51.55%776.37M | -51.55%776.37M | 429.34%1.6B | 429.34%1.6B | -84.91%302.72M | -84.91%302.72M | 6,632.33%2.01B | 6,632.33%2.01B |
Equity | ||||||||||
Share capital | 0.00%366.18M | 0.00%366.18M | 0.00%366.18M | 0.00%366.18M | 0.00%366.18M | 0.00%366.18M | 0.00%366.18M | 0.00%366.18M | 50.00%366.18M | 50.00%366.18M |
Reserve | -1.65%-983.26M | -0.57%-972.88M | -33.16%-967.32M | -33.16%-967.32M | -9.61%-726.42M | -9.61%-726.42M | -26.46%-662.7M | -26.46%-662.7M | -144.50%-524.03M | -144.50%-524.03M |
Legal reserve | -1.65%-983.26M | -0.57%-972.88M | -33.16%-967.32M | -33.16%-967.32M | -9.61%-726.42M | -9.61%-726.42M | -26.46%-662.7M | -26.46%-662.7M | -144.50%-524.03M | -144.50%-524.03M |
Shareholders' Equity | -75.44%-37.08M | -26.31%-26.7M | -109.62%-21.13M | -109.62%-21.13M | -22.48%219.77M | -22.48%219.77M | -32.85%283.48M | -32.85%283.48M | 1,316.89%422.15M | 1,316.89%422.15M |
Total equity | -75.44%-37.08M | -26.31%-26.7M | -109.62%-21.13M | -109.62%-21.13M | -22.48%219.77M | -22.48%219.77M | -32.85%283.48M | -32.85%283.48M | 1,316.89%422.15M | 1,316.89%422.15M |
Total equity and total liabilities | -12.27%709.72M | -10.75%721.97M | -53.93%808.95M | -53.93%808.95M | -12.57%1.76B | -12.57%1.76B | -5.96%2.01B | -5.96%2.01B | 5.41%2.14B | 5.41%2.14B |
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 | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | 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