(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 | ||||||||||
Withholding and tax receivable | 204.25%1.29M | ---- | 1,313.33%424K | 1,313.33%424K | --30K | --30K | ---- | ---- | ---- | ---- |
Cash and equivalents | -20.65%42.65M | -13.18%46.66M | 18.74%53.75M | 18.74%53.75M | -31.69%45.27M | -31.69%45.27M | 682.07%66.27M | 682.07%66.27M | 35.14%8.47M | 35.14%8.47M |
Special items of current assets | 4.60%1.43M | -45.55%746K | 33.40%1.37M | 33.40%1.37M | -31.53%1.03M | -31.53%1.03M | 28.76%1.5M | 28.76%1.5M | 44.54%1.17M | 44.54%1.17M |
Total current assets | -18.31%45.37M | -14.64%47.41M | 19.90%55.54M | 19.90%55.54M | -31.64%46.32M | -31.64%46.32M | 603.10%67.77M | 603.10%67.77M | 20.46%9.64M | 20.46%9.64M |
Non-current assets | ||||||||||
Property, plant and equipment | -4.08%11.78M | -2.04%12.03M | -3.93%12.28M | -3.93%12.28M | -3.77%12.78M | -3.77%12.78M | -3.64%13.28M | -3.64%13.28M | -3.51%13.78M | -3.51%13.78M |
Investment property | -6.24%851.34M | -0.78%900.91M | 1.53%908.01M | 1.53%908.01M | -1.13%894.31M | -1.13%894.31M | -10.90%904.51M | -10.90%904.51M | -9.11%1.02B | -9.11%1.02B |
Other illiquid assets | 1.06%89.5M | -0.96%87.72M | -15.22%88.56M | -15.22%88.56M | 285.96%104.47M | 285.96%104.47M | -30.16%27.07M | --27.07M | --38.76M | ---- |
Special items of non-current assets | -19.26%373K | -15.58%390K | 323.85%462K | 323.85%462K | -23.24%109K | -23.24%109K | --142K | -99.63%142K | ---- | -14.16%38.76M |
Total non-current assets | -5.58%952.99M | -0.82%1B | -0.23%1.01B | -0.23%1.01B | 7.06%1.01B | 7.06%1.01B | -11.49%945M | -11.49%945M | -9.24%1.07B | -9.24%1.07B |
Total assets | -6.24%998.37M | -1.54%1.05B | 0.65%1.06B | 0.65%1.06B | 4.47%1.06B | 4.47%1.06B | -5.99%1.01B | -5.99%1.01B | -9.04%1.08B | -9.04%1.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | -91.42%111K | -63.34%474K | -17.49%1.29M | -17.49%1.29M | 33.93%1.57M | 33.93%1.57M | -66.75%1.17M | -66.75%1.17M | 539.82%3.52M | 539.82%3.52M |
Other payables and accrued expenses | -4.70%11.45M | -27.91%8.66M | -2.49%12.01M | -2.49%12.01M | -5.30%12.32M | -5.30%12.32M | -7.96%13.01M | -7.96%13.01M | -1.61%14.13M | -1.61%14.13M |
Bank loans and overdrafts | 81.79%100.58M | 69.36%93.7M | 64.55%55.33M | 64.55%55.33M | -44.60%33.62M | -44.60%33.62M | 206.89%60.69M | 206.89%60.69M | 19.48%19.78M | 19.48%19.78M |
Total current liabilities | 63.39%112.14M | 49.84%102.83M | 44.47%68.63M | 44.47%68.63M | -36.55%47.51M | -36.55%47.51M | 100.05%74.87M | 100.05%74.87M | 18.95%37.43M | 18.95%37.43M |
Net current assets | -410.12%-66.77M | -323.47%-55.42M | -1,005.41%-13.09M | -1,005.41%-13.09M | 83.33%-1.18M | 83.33%-1.18M | 74.44%-7.1M | 74.44%-7.1M | -18.44%-27.79M | -18.44%-27.79M |
Total assets less current liabilities | -11.04%886.23M | -5.08%945.62M | -1.41%996.23M | -1.41%996.23M | 7.74%1.01B | 7.74%1.01B | -9.81%937.89M | -9.81%937.89M | -9.80%1.04B | -9.80%1.04B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | -85.48%8.46M | -17.69%58.29M | -17.69%58.29M | 24.12%70.81M | 24.12%70.81M | 13.30%57.05M | 13.30%57.05M | -15.14%50.35M | -15.14%50.35M |
Deferred tax liability | 12.90%3.94M | 4.87%3.66M | 10.59%3.49M | 10.59%3.49M | -41.46%3.15M | -41.46%3.15M | -20.64%5.39M | -20.64%5.39M | 3.29%6.79M | 3.29%6.79M |
Total non-current liabilities | -93.63%3.94M | -80.38%12.12M | -16.49%61.77M | -16.49%61.77M | 18.46%73.97M | 18.46%73.97M | 9.27%62.44M | 9.27%62.44M | -13.30%57.14M | -13.30%57.14M |
Total liabilities | -10.99%116.08M | -11.85%114.96M | 7.35%130.4M | 7.35%130.4M | -11.53%121.48M | -11.53%121.48M | 45.20%137.31M | 45.20%137.31M | -2.88%94.57M | -2.88%94.57M |
Total assets less total liabilities | -5.58%882.29M | -0.10%933.5M | -0.22%934.45M | -0.22%934.45M | 6.98%936.51M | 6.98%936.51M | -10.92%875.45M | -10.92%875.45M | -9.59%982.73M | -9.59%982.73M |
Total equity and non-current liabilities | -11.04%886.23M | -5.08%945.62M | -1.41%996.23M | -1.41%996.23M | 7.74%1.01B | 7.74%1.01B | -9.81%937.89M | -9.81%937.89M | -9.80%1.04B | -9.80%1.04B |
Equity | ||||||||||
Share capital | 0.00%3.86M | 0.00%3.86M | 0.00%3.86M | 0.00%3.86M | 0.00%3.86M | 0.00%3.86M | 0.00%3.86M | 0.00%3.86M | 0.00%3.86M | 0.00%3.86M |
Reserve | -5.61%878.43M | -0.10%929.64M | -0.22%930.59M | -0.22%930.59M | 7.01%932.65M | 7.01%932.65M | -10.96%871.59M | -10.96%871.59M | -9.62%978.86M | -9.62%978.86M |
Legal reserve | -5.61%878.43M | -0.10%929.64M | -0.22%930.59M | -0.22%930.59M | 7.01%932.65M | 7.01%932.65M | -10.96%871.59M | -10.96%871.59M | -9.62%978.86M | -9.62%978.86M |
Shareholders' Equity | -5.58%882.29M | -0.10%933.5M | -0.22%934.45M | -0.22%934.45M | 6.98%936.51M | 6.98%936.51M | -10.92%875.45M | -10.92%875.45M | -9.59%982.73M | -9.59%982.73M |
Total equity | -5.58%882.29M | -0.10%933.5M | -0.22%934.45M | -0.22%934.45M | 6.98%936.51M | 6.98%936.51M | -10.92%875.45M | -10.92%875.45M | -9.59%982.73M | -9.59%982.73M |
Total equity and total liabilities | -6.24%998.37M | -1.54%1.05B | 0.65%1.06B | 0.65%1.06B | 4.47%1.06B | 4.47%1.06B | -5.99%1.01B | -5.99%1.01B | -9.04%1.08B | -9.04%1.08B |
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 | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
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