(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 | 183.07%9.92M | 47.73%8.5M | -65.40%3.5M | -88.19%5.75M | 20.54%10.13M | 480.06%48.73M | -57.89%8.4M | -86.40%8.4M | 115.13%19.95M | 251.86%61.77M |
Advance deposits and other receivables | -9.89%3.29M | 68.57%6.15M | -90.55%3.65M | --3.65M | -53.50%38.6M | ---- | 98.50%83.02M | --83.02M | 404.93%41.82M | ---- |
Cash and equivalents | -65.86%3.25M | 199.65%28.53M | -73.43%9.52M | -73.43%9.52M | -19.00%35.84M | -19.00%35.84M | -53.43%44.25M | -53.43%44.25M | -52.06%95.03M | -52.06%95.03M |
Special items of current assets | -58.04%23.85M | -45.04%30M | 89.44%56.83M | 81.94%54.58M | --30M | --30M | ---- | ---- | -35.38%60.88M | -35.38%60.88M |
Total current assets | -45.17%40.3M | -0.44%73.18M | -35.84%73.51M | -35.84%73.51M | -15.55%114.57M | -15.55%114.57M | -37.68%135.67M | -37.68%135.67M | -39.59%217.68M | -39.59%217.68M |
Non-current assets | ||||||||||
Property, plant and equipment | 478.55%20.17M | -14.97%2.97M | -91.90%3.49M | -91.90%3.49M | -83.64%43.07M | -83.64%43.07M | 60.02%263.27M | 60.02%263.27M | 2,436.54%164.52M | 2,436.54%164.52M |
Advance payment | ---- | --3.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Associated company interest | --185K | --1.09M | ---- | ---- | 52.12%3.7M | 52.12%3.7M | -28.16%2.43M | -28.16%2.43M | -73.89%3.38M | -73.89%3.38M |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.66M | --5.66M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | 6.43%11.7M | 6.43%11.7M | --11M | --11M |
Deferred tax assets | --1.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | -74.39%8.38M | -87.83%3.98M | 681.94%32.72M | 681.94%32.72M | -89.91%4.19M | -89.91%4.19M | 328.50%41.47M | 328.50%41.47M | -4.43%9.68M | -4.43%9.68M |
Total non-current assets | -17.60%29.84M | -67.65%11.72M | -28.93%36.21M | -28.93%36.21M | -84.02%50.95M | -84.02%50.95M | 64.17%318.87M | 64.17%318.87M | 556.83%194.23M | 556.83%194.23M |
Total assets | -36.07%70.14M | -22.62%84.9M | -33.71%109.72M | -33.71%109.72M | -63.59%165.52M | -63.59%165.52M | 10.35%454.54M | 10.35%454.54M | 5.64%411.92M | 5.64%411.92M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 535.71%3.03M | -99.79%1K | -75.98%476K | -97.14%476K | -57.02%1.98M | 260.70%16.63M | -81.02%4.61M | -90.59%4.61M | 221.56%24.3M | 216.85%49.02M |
Tax payable | 10.92%3.64M | 0.00%3.28M | 0.00%3.28M | 0.00%3.28M | -55.83%3.28M | -55.83%3.28M | 125.08%7.42M | 125.08%7.42M | 0.58%3.3M | 0.58%3.3M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -95.90%467K | -95.90%467K | 29,082.05%11.38M | 29,082.05%11.38M |
Other payables and accrued expenses | -14.65%6.85M | -24.32%6.08M | -45.21%8.03M | --8.03M | -43.07%14.65M | ---- | 4.10%25.73M | --25.73M | 212.36%24.72M | ---- |
Financial lease liabilities-current liabilities | -28.18%2.22M | -63.64%1.12M | -47.17%3.09M | -47.17%3.09M | 74.14%5.85M | 74.14%5.85M | -10.33%3.36M | -10.33%3.36M | --3.75M | --3.75M |
Special items of current liabilities | ---- | ---- | --17.58M | --17.58M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -51.52%15.73M | -67.71%10.48M | 25.98%32.45M | 25.98%32.45M | -38.06%25.76M | -38.06%25.76M | -38.33%41.59M | -38.33%41.59M | 258.98%67.45M | 258.98%67.45M |
Net current assets | -40.15%24.57M | 52.75%62.71M | -53.77%41.05M | -53.77%41.05M | -5.60%88.81M | -5.60%88.81M | -37.38%94.08M | -37.38%94.08M | -56.02%150.24M | -56.02%150.24M |
Total assets less current liabilities | -29.58%54.41M | -3.68%74.42M | -44.72%77.26M | -44.72%77.26M | -66.16%139.76M | -66.16%139.76M | 19.88%412.95M | 19.88%412.95M | -7.19%344.47M | -7.19%344.47M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 1,048.34%3.47M | 898.68%3.02M | -89.05%302K | -89.05%302K | -14.77%2.76M | -14.77%2.76M | 367.63%3.24M | 367.63%3.24M | --692K | --692K |
Deferred tax liability | --1.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.03M | --1.03M |
Total non-current liabilities | 1,400.33%4.53M | 898.68%3.02M | -89.05%302K | -89.05%302K | -14.77%2.76M | -14.77%2.76M | 87.81%3.24M | 87.81%3.24M | --1.72M | --1.72M |
Total liabilities | -38.13%20.26M | -58.80%13.49M | 14.85%32.76M | 14.85%32.76M | -36.38%28.52M | -36.38%28.52M | -35.19%44.83M | -35.19%44.83M | 268.15%69.17M | 268.15%69.17M |
Total assets less total liabilities | -35.19%49.88M | -7.22%71.41M | -43.82%76.96M | -43.82%76.96M | -66.56%137M | -66.56%137M | 19.54%409.71M | 19.54%409.71M | -7.65%342.75M | -7.65%342.75M |
Total equity and non-current liabilities | -29.58%54.41M | -3.68%74.42M | -44.72%77.26M | -44.72%77.26M | -66.16%139.76M | -66.16%139.76M | 19.88%412.95M | 19.88%412.95M | -7.19%344.47M | -7.19%344.47M |
Equity | ||||||||||
Share capital | 0.00%54.84M | 0.00%54.84M | 0.01%54.84M | 0.01%54.84M | 44.68%54.84M | 44.68%54.84M | 20.00%37.9M | 20.00%37.9M | 0.40%31.59M | 0.40%31.59M |
Reserve | -122.20%-4.96M | -25.90%16.56M | -72.87%22.35M | -72.87%22.35M | -70.65%82.4M | -70.65%82.4M | -5.87%280.76M | -5.87%280.76M | -10.54%298.29M | -10.54%298.29M |
Legal reserve | -122.20%-4.96M | -25.90%16.56M | -72.87%22.35M | -72.87%22.35M | -70.65%82.4M | -70.65%82.4M | -5.87%280.76M | -5.87%280.76M | -10.54%298.29M | -10.54%298.29M |
Shareholders' Equity | -35.39%49.88M | -7.50%71.41M | -43.75%77.19M | -43.75%77.19M | -56.94%137.23M | -56.94%137.23M | -3.40%318.67M | -3.40%318.67M | -9.59%329.87M | -9.59%329.87M |
Non-controlling interest | ---- | ---- | -0.43%-233K | -0.43%-233K | -100.25%-232K | -100.25%-232K | 607.08%91.04M | 607.08%91.04M | 105.06%12.88M | 105.06%12.88M |
Total equity | -35.19%49.88M | -7.22%71.41M | -43.82%76.96M | -43.82%76.96M | -66.56%137M | -66.56%137M | 19.54%409.71M | 19.54%409.71M | -7.65%342.75M | -7.65%342.75M |
Total equity and total liabilities | -36.07%70.14M | -22.62%84.9M | -33.71%109.72M | -33.71%109.72M | -63.59%165.52M | -63.59%165.52M | 10.35%454.54M | 10.35%454.54M | 5.64%411.92M | 5.64%411.92M |
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 | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants | -- | Zhonghui Anda Certified Public Accountants | -- | Zhonghui Anda 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