(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 | 16.87%75.09M | -15.65%54.2M | -30.51%64.25M | -30.51%64.25M | 0.76%92.46M | 0.76%92.46M | 41.20%91.76M | 41.20%91.76M | -14.35%64.99M | -14.35%64.99M |
Advance deposits and other receivables | 69.81%5.5M | 34.78%4.37M | -38.97%3.24M | -38.97%3.24M | 14.71%5.31M | 14.71%5.31M | -13.79%4.63M | -13.79%4.63M | -22.73%5.37M | -22.73%5.37M |
Withholding and tax receivable | ---- | ---- | --479K | --479K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | 1.48%11.56M | 364.83%52.93M | -72.17%11.39M | -72.17%11.39M | 37.35%40.92M | 37.35%40.92M | 92.88%29.79M | 92.88%29.79M | -48.87%15.44M | -48.87%15.44M |
Short-term deposit | -2.77%60.41M | -30.85%42.97M | --62.13M | --62.13M | ---- | ---- | ---- | ---- | --12.57M | --12.57M |
Secured deposit | 14.31%39.55M | 0.00%34.6M | -1.51%34.6M | -1.51%34.6M | -4.35%35.13M | -4.35%35.13M | 11.83%36.73M | 11.83%36.73M | 14.57%32.85M | 14.57%32.85M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | --6.76M | --6.76M | ---- | ---- | ---- | ---- |
Special items of current assets | -47.84%8.65M | 0.00%16.58M | -8.64%16.58M | -8.64%16.58M | 10.10%18.15M | 10.10%18.15M | 10.14%16.49M | 10.14%16.49M | 22.47%14.97M | 22.47%14.97M |
Total current assets | 4.20%200.75M | 6.73%205.64M | -3.05%192.67M | -3.05%192.67M | 10.78%198.73M | 10.78%198.73M | 22.72%179.39M | 22.72%179.39M | -5.03%146.18M | -5.03%146.18M |
Non-current assets | ||||||||||
Property, plant and equipment | -22.22%1.16M | -18.41%1.22M | -26.30%1.49M | -26.30%1.49M | -20.51%2.03M | -20.51%2.03M | 41.59%2.55M | 41.59%2.55M | -56.88%1.8M | -56.88%1.8M |
Prepaid rent-non-current assets | ---- | ---- | ---- | ---- | 0.00%120K | 0.00%120K | --120K | --120K | ---- | ---- |
Long-term receivables | ---- | -8.16%2.87M | ---- | 6.00%3.13M | 29.12%2.95M | 29.12%2.95M | 16.29%2.28M | 16.29%2.28M | -2.72%1.96M | -2.72%1.96M |
Other investments | ---- | ---- | 10.00%110K | 10.00%110K | --100K | --100K | ---- | ---- | ---- | ---- |
Special items of non-current assets | -1.27%7.61M | -2.25%4.48M | 43.72%7.71M | -14.54%4.59M | -10.43%5.37M | -10.43%5.37M | 71.32%5.99M | 71.32%5.99M | 60.63%3.5M | 60.63%3.5M |
Total non-current assets | -5.80%8.78M | -7.98%8.57M | -11.80%9.32M | -11.80%9.32M | -3.50%10.56M | -3.50%10.56M | 50.72%10.95M | 50.72%10.95M | -14.45%7.26M | -14.45%7.26M |
Total assets | 3.74%209.53M | 6.06%214.22M | -3.49%201.98M | -3.49%201.98M | 9.96%209.29M | 9.96%209.29M | 24.04%190.34M | 24.04%190.34M | -5.52%153.44M | -5.52%153.44M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 56.06%103K | 109.09%138K | -41.59%66K | -41.59%66K | -73.60%113K | -73.60%113K | 118.37%428K | 118.37%428K | -46.74%196K | -46.74%196K |
Tax payable | --191K | --1.56M | ---- | ---- | 206.71%2.56M | 206.71%2.56M | -68.03%834K | -68.03%834K | 97.65%2.61M | 97.65%2.61M |
Other payables and accrued expenses | 13.92%50.57M | 5.36%46.77M | -24.04%44.39M | -24.04%44.39M | 17.80%58.44M | 17.80%58.44M | 32.53%49.61M | 32.53%49.61M | 7.85%37.43M | 7.85%37.43M |
Bank loans and overdrafts | ---- | -49.31%2.43M | 3,121.48%4.8M | 3,121.48%4.8M | -94.68%149K | -94.68%149K | --2.8M | --2.8M | ---- | ---- |
Financial lease liabilities-current liabilities | 17.53%885K | -30.68%522K | -16.05%753K | -16.05%753K | -25.06%897K | -25.06%897K | 54.65%1.2M | 54.65%1.2M | --774K | --774K |
Total current liabilities | 3.48%51.75M | 2.83%51.43M | -19.54%50.01M | -19.54%50.01M | 13.28%62.16M | 13.28%62.16M | 33.79%54.87M | 33.79%54.87M | -16.87%41.01M | -16.87%41.01M |
Net current assets | 4.45%149M | 8.10%154.21M | 4.46%142.66M | 4.46%142.66M | 9.67%136.57M | 9.67%136.57M | 18.40%124.52M | 18.40%124.52M | 0.56%105.17M | 0.56%105.17M |
Total assets less current liabilities | 3.82%157.78M | 7.12%162.79M | 3.29%151.97M | 3.29%151.97M | 8.61%147.13M | 8.61%147.13M | 20.49%135.47M | 20.49%135.47M | -0.57%112.43M | -0.57%112.43M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -1.07%1.39M | -19.90%1.12M | -34.97%1.4M | -34.97%1.4M | -15.32%2.16M | -15.32%2.16M | 360.40%2.55M | 360.40%2.55M | --553K | --553K |
Deferred tax liability | -22.58%216K | 12.90%315K | 16.25%279K | 16.25%279K | -1.23%240K | -1.23%240K | 107.69%243K | 107.69%243K | -68.29%117K | -68.29%117K |
Total non-current liabilities | -4.64%1.6M | -14.46%1.44M | -29.84%1.68M | -29.84%1.68M | -14.09%2.4M | -14.09%2.4M | 316.27%2.79M | 316.27%2.79M | -47.74%670K | -47.74%670K |
Total liabilities | 3.21%53.35M | 2.27%52.87M | -19.92%51.69M | -19.92%51.69M | 11.95%64.55M | 11.95%64.55M | 38.34%57.66M | 38.34%57.66M | -17.66%41.68M | -17.66%41.68M |
Total assets less total liabilities | 3.92%156.18M | 7.36%161.35M | 3.84%150.29M | 3.84%150.29M | 9.09%144.74M | 9.09%144.74M | 18.71%132.68M | 18.71%132.68M | -0.02%111.76M | -0.02%111.76M |
Total equity and non-current liabilities | 3.82%157.78M | 7.12%162.79M | 3.29%151.97M | 3.29%151.97M | 8.61%147.13M | 8.61%147.13M | 20.49%135.47M | 20.49%135.47M | -0.57%112.43M | -0.57%112.43M |
Equity | ||||||||||
Share capital | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M |
Reserve | 4.14%148.18M | 7.77%153.35M | 4.06%142.29M | 4.06%142.29M | 9.67%136.74M | 9.67%136.74M | 20.16%124.68M | 20.16%124.68M | -0.03%103.76M | -0.03%103.76M |
Legal reserve | 4.14%148.18M | 7.77%153.35M | 4.06%142.29M | 4.06%142.29M | 9.67%136.74M | 9.67%136.74M | 20.16%124.68M | 20.16%124.68M | -0.03%103.76M | -0.03%103.76M |
Shareholders' Equity | 3.92%156.18M | 7.36%161.35M | 3.84%150.29M | 3.84%150.29M | 9.09%144.74M | 9.09%144.74M | 18.71%132.68M | 18.71%132.68M | -0.02%111.76M | -0.02%111.76M |
Total equity | 3.92%156.18M | 7.36%161.35M | 3.84%150.29M | 3.84%150.29M | 9.09%144.74M | 9.09%144.74M | 18.71%132.68M | 18.71%132.68M | -0.02%111.76M | -0.02%111.76M |
Total equity and total liabilities | 3.74%209.53M | 6.06%214.22M | -3.49%201.98M | -3.49%201.98M | 9.96%209.29M | 9.96%209.29M | 24.04%190.34M | 24.04%190.34M | -5.52%153.44M | -5.52%153.44M |
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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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