(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 | ||||||||||
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | -39.29%51K | -39.29%51K | -74.55%84K | -74.55%84K |
Advance deposits and other receivables | -8.84%1.08M | -8.42%1.09M | -22.45%1.19M | -22.45%1.19M | -79.58%1.53M | -79.58%1.53M | 80.86%7.5M | 80.86%7.5M | -53.35%4.15M | -53.35%4.15M |
Cash and equivalents | -24.76%1.6M | -27.08%1.55M | -10.59%2.12M | -10.59%2.12M | -11.56%2.37M | -11.56%2.37M | -30.49%2.68M | -30.49%2.68M | -89.98%3.86M | -89.98%3.86M |
Financial assets at fair value-current assets | -25.18%73.83M | -11.76%87.08M | -58.68%98.68M | -58.68%98.68M | -20.30%238.82M | -20.30%238.82M | -5.31%299.63M | -5.31%299.63M | -12.54%316.42M | -12.54%316.42M |
Total current assets | -24.98%76.51M | -12.03%89.71M | -57.98%101.99M | -57.98%101.99M | -21.67%242.72M | -21.67%242.72M | -4.51%309.87M | -4.51%309.87M | -20.76%324.51M | -20.76%324.51M |
Non-current assets | ||||||||||
Property, plant and equipment | -50.79%93K | -26.46%139K | -27.86%189K | -27.86%189K | -82.46%262K | -82.46%262K | -50.95%1.49M | -50.95%1.49M | -31.26%3.05M | -31.26%3.05M |
Intangible assets | 0.00%7.14M | 0.00%7.14M | 0.00%7.14M | 0.00%7.14M | 23.34%7.14M | 23.34%7.14M | 0.00%5.79M | 0.00%5.79M | 0.00%5.79M | 0.00%5.79M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | -55.91%2.73M | -55.91%2.73M | --6.2M | --6.2M |
Total non-current assets | -1.31%7.23M | -0.68%7.27M | -0.99%7.32M | -0.99%7.32M | -26.12%7.4M | -26.12%7.4M | -33.38%10.01M | -33.38%10.01M | 47.11%15.03M | 47.11%15.03M |
Total assets | -23.40%83.73M | -11.27%96.99M | -56.30%109.31M | -56.30%109.31M | -21.81%250.12M | -21.81%250.12M | -5.79%319.88M | -5.79%319.88M | -19.11%339.54M | -19.11%339.54M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Amounts payable to associated parties-current liabilities | --236K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | -24.32%1.62M | -65.28%741K | -91.76%2.13M | -91.76%2.13M | -10.01%25.91M | -10.01%25.91M | 9.81%28.79M | 9.81%28.79M | 27.35%26.22M | 27.35%26.22M |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -17.44%2.87M | -17.44%2.87M | --3.48M | --3.48M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --9.97M | ---- | ---- | ---- |
Special items of current liabilities | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | --10M | 0.27%10M | ---- | --9.97M | ---- | ---- |
Total current liabilities | -2.33%11.85M | -11.48%10.74M | -66.21%12.13M | -66.21%12.13M | -13.76%35.91M | -13.76%35.91M | 40.20%41.64M | 40.20%41.64M | 38.09%29.7M | 38.09%29.7M |
Net current assets | -28.04%64.66M | -12.11%78.97M | -56.55%89.85M | -56.55%89.85M | -22.90%206.82M | -22.90%206.82M | -9.02%268.23M | -9.02%268.23M | -24.02%294.81M | -24.02%294.81M |
Total assets less current liabilities | -26.03%71.88M | -11.25%86.25M | -54.64%97.18M | -54.64%97.18M | -23.01%214.21M | -23.01%214.21M | -10.20%278.24M | -10.20%278.24M | -22.19%309.84M | -22.19%309.84M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.87M | --2.87M |
Other non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.37%9.94M | 0.37%9.94M |
Total non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 29.41%12.81M | 29.41%12.81M |
Total liabilities | -2.33%11.85M | -11.48%10.74M | -66.21%12.13M | -66.21%12.13M | -13.76%35.91M | -13.76%35.91M | -2.05%41.64M | -2.05%41.64M | 35.35%42.51M | 35.35%42.51M |
Total assets less total liabilities | -26.03%71.88M | -11.25%86.25M | -54.64%97.18M | -54.64%97.18M | -23.01%214.21M | -23.01%214.21M | -6.33%278.24M | -6.33%278.24M | -23.51%297.03M | -23.51%297.03M |
Total equity and non-current liabilities | -26.03%71.88M | -11.25%86.25M | -54.64%97.18M | -54.64%97.18M | -23.01%214.21M | -23.01%214.21M | -10.20%278.24M | -10.20%278.24M | -22.19%309.84M | -22.19%309.84M |
Equity | ||||||||||
Share capital | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M |
Reserve | -28.05%64.88M | -12.12%79.24M | -56.48%90.17M | -56.48%90.17M | -23.61%207.21M | -23.61%207.21M | -6.48%271.24M | -6.48%271.24M | -23.94%290.03M | -23.94%290.03M |
Legal reserve | -28.05%64.88M | -12.12%79.24M | -56.48%90.17M | -56.48%90.17M | -23.61%207.21M | -23.61%207.21M | -6.48%271.24M | -6.48%271.24M | -23.94%290.03M | -23.94%290.03M |
Shareholders' Equity | -26.03%71.88M | -11.25%86.25M | -54.64%97.18M | -54.64%97.18M | -23.01%214.21M | -23.01%214.21M | -6.33%278.24M | -6.33%278.24M | -23.51%297.03M | -23.51%297.03M |
Total equity | -26.03%71.88M | -11.25%86.25M | -54.64%97.18M | -54.64%97.18M | -23.01%214.21M | -23.01%214.21M | -6.33%278.24M | -6.33%278.24M | -23.51%297.03M | -23.51%297.03M |
Total equity and total liabilities | -23.40%83.73M | -11.27%96.99M | -56.30%109.31M | -56.30%109.31M | -21.81%250.12M | -21.81%250.12M | -5.79%319.88M | -5.79%319.88M | -19.11%339.54M | -19.11%339.54M |
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 | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- |
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