(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 | -10.32%4M | -60.10%1.78M | -37.07%4.46M | -37.07%4.46M | 9.27%7.08M | 9.27%7.08M | -60.65%6.48M | -60.65%6.48M | --16.47M | --16.47M |
Related party payments receivable | 4.76%4.23M | 2.50%4.13M | -9.41%4.03M | -9.41%4.03M | -85.94%4.45M | -85.94%4.45M | 545.84%31.66M | 545.84%31.66M | --4.9M | --4.9M |
Cash and equivalents | -7.34%233.56M | -6.55%235.55M | -9.73%252.07M | -9.73%252.07M | 232.34%279.22M | 232.34%279.22M | 110.70%84.02M | 110.70%84.02M | 2,540.73%39.88M | 2,540.73%39.88M |
Financial assets at fair value-current assets | -7.31%10.74M | 0.18%11.61M | -19.13%11.59M | -19.13%11.59M | 55.95%14.33M | 55.95%14.33M | 740.44%9.19M | 740.44%9.19M | --1.09M | --1.09M |
Special items of current assets | 6.52%7.99M | 245.33%25.89M | 1,166.22%7.5M | 1,166.22%7.5M | 1,016.98%592K | 1,016.98%592K | -64.67%53K | -64.67%53K | --150K | --150K |
Total current assets | -6.84%260.5M | -0.24%278.96M | -8.52%279.64M | -8.52%279.64M | 132.64%305.67M | 132.64%305.67M | 110.28%131.39M | 110.28%131.39M | 3,606.17%62.49M | 3,606.17%62.49M |
Non-current assets | ||||||||||
Property, plant and equipment | 4.76%220K | -3.81%202K | 22.09%210K | 22.09%210K | -26.81%172K | -26.81%172K | -39.28%235K | -39.28%235K | --387K | --387K |
Financial assets at fair value-non-current assets | --49.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -5.66%57.54M | -2.83%59.26M | -7.79%60.99M | -7.79%60.99M | -17.29%66.14M | -17.29%66.14M | -18.19%79.96M | -18.19%79.96M | --97.75M | --97.75M |
Goodwill | -61.32%108.79M | 0.00%281.24M | -7.17%281.24M | -7.17%281.24M | 0.00%302.97M | 0.00%302.97M | 0.00%302.97M | 0.00%302.97M | --302.97M | --302.97M |
Other illiquid assets | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | --200K | --200K | ---- | ---- | --50K | --50K |
Special items of non-current assets | -52.50%15.71M | -40.86%19.55M | 737.39%33.06M | 737.39%33.06M | 944.44%3.95M | 944.44%3.95M | -80.01%378K | -80.01%378K | --1.89M | --1.89M |
Total non-current assets | -38.24%232.03M | -4.06%360.46M | 0.61%375.7M | 0.61%375.7M | -2.64%373.43M | -2.64%373.43M | -4.84%383.54M | -4.84%383.54M | --403.04M | --403.04M |
Total assets | -24.84%492.53M | -2.43%639.42M | -3.50%655.34M | -3.50%655.34M | 31.88%679.1M | 31.88%679.1M | 10.61%514.94M | 10.61%514.94M | 27,511.21%465.53M | 27,511.21%465.53M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -0.24%168.44M | -14.12%145M | -8.58%168.83M | -8.58%168.83M | 1,138.98%184.68M | 1,138.98%184.68M | --14.91M | --14.91M | ---- | ---- |
Tax payable | -60.04%1.1M | 7.38%2.97M | 49.43%2.76M | 49.43%2.76M | -74.49%1.85M | -74.49%1.85M | 72.92%7.25M | 72.92%7.25M | -37.24%4.19M | -37.24%4.19M |
Other payables and accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.80%10.58M | -69.80%10.58M |
Financial lease liabilities-current liabilities | 352.80%3.16M | 367.72%3.26M | -80.83%697K | -80.83%697K | 832.31%3.64M | 832.31%3.64M | -74.34%390K | -74.34%390K | --1.52M | --1.52M |
Special items of current liabilities | -97.12%36K | -58.32%521K | -88.94%1.25M | -88.94%1.25M | -19.06%11.31M | -19.06%11.31M | -13.77%13.97M | -13.77%13.97M | --16.2M | --16.2M |
Total current liabilities | -0.47%172.73M | -12.56%151.74M | -13.86%173.54M | -13.86%173.54M | 451.80%201.47M | 451.80%201.47M | 12.39%36.51M | 12.39%36.51M | -96.58%32.49M | -96.58%32.49M |
Net current assets | -17.27%87.77M | 19.91%127.22M | 1.82%106.09M | 1.82%106.09M | 9.82%104.2M | 9.82%104.2M | 216.27%94.88M | 216.27%94.88M | 103.17%30M | 103.17%30M |
Total assets less current liabilities | -33.62%319.8M | 1.22%487.67M | 0.87%481.79M | 0.87%481.79M | -0.17%477.62M | -0.17%477.62M | 10.48%478.42M | 10.48%478.42M | 145.74%433.04M | 145.74%433.04M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | --367K | --1.96M | ---- | ---- | --346K | --346K | ---- | ---- | --390K | --390K |
Deferred tax liability | -5.65%9.49M | -2.83%9.78M | -7.79%10.06M | -7.79%10.06M | -17.29%10.91M | -17.29%10.91M | -18.19%13.19M | -18.19%13.19M | --16.13M | --16.13M |
Total non-current liabilities | -2.01%9.86M | 16.68%11.74M | -10.62%10.06M | -10.62%10.06M | -14.67%11.26M | -14.67%11.26M | -20.12%13.19M | -20.12%13.19M | --16.52M | --16.52M |
Total liabilities | -0.55%182.59M | -10.96%163.49M | -13.69%183.61M | -13.69%183.61M | 327.98%212.73M | 327.98%212.73M | 1.43%49.71M | 1.43%49.71M | -94.83%49M | -94.83%49M |
Total assets less total liabilities | -34.30%309.94M | 0.89%475.93M | 1.15%471.73M | 1.15%471.73M | 0.24%466.36M | 0.24%466.36M | 11.69%465.23M | 11.69%465.23M | 143.99%416.52M | 143.99%416.52M |
Total equity and non-current liabilities | -33.62%319.8M | 1.22%487.67M | 0.87%481.79M | 0.87%481.79M | -0.17%477.62M | -0.17%477.62M | 10.48%478.42M | 10.48%478.42M | 145.74%433.04M | 145.74%433.04M |
Equity | ||||||||||
Share capital | 0.00%113.93M | 0.00%113.93M | 0.00%113.93M | 0.00%113.93M | 0.00%113.93M | 0.00%113.93M | 0.00%113.93M | 0.00%113.93M | 13.73%113.93M | 13.73%113.93M |
Reserve | -45.22%196.01M | 1.17%362M | 1.52%357.8M | 1.52%357.8M | 0.32%352.43M | 0.32%352.43M | 16.10%351.3M | 16.10%351.3M | --302.59M | --302.59M |
Legal reserve | -45.22%196.01M | 1.17%362M | 1.52%357.8M | 1.52%357.8M | 0.32%352.43M | 0.32%352.43M | 16.10%351.3M | 16.10%351.3M | --302.59M | --302.59M |
Shareholders' Equity | -34.30%309.94M | 0.89%475.93M | 1.15%471.73M | 1.15%471.73M | 0.24%466.36M | 0.24%466.36M | 11.69%465.23M | 11.69%465.23M | 143.99%416.52M | 143.99%416.52M |
Total equity | -34.30%309.94M | 0.89%475.93M | 1.15%471.73M | 1.15%471.73M | 0.24%466.36M | 0.24%466.36M | 11.69%465.23M | 11.69%465.23M | 143.99%416.52M | 143.99%416.52M |
Total equity and total liabilities | -24.84%492.53M | -2.43%639.42M | -3.50%655.34M | -3.50%655.34M | 31.88%679.1M | 31.88%679.1M | 10.61%514.94M | 10.61%514.94M | 27,511.21%465.53M | 27,511.21%465.53M |
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 | -- | Qualified opinion | -- | -- | -- |
Auditor | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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