(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 | -61.75%22.27M | 9.61%65.81M | 6.11%58.21M | 9.45%60.05M | 14.97%54.86M | 14.97%54.86M | 1.70%47.72M | 1.70%47.72M | 10.13%46.92M | --46.92M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | -99.75%4K | -99.75%4K | -11.54%1.6M | --1.6M |
Cash and equivalents | 81.74%35.89M | -10.53%18.22M | -50.97%19.75M | -49.43%20.37M | -61.79%40.28M | -61.79%40.28M | 214.12%105.39M | 214.12%105.39M | 24.49%33.55M | --33.55M |
Fixed time deposit-current assets | -4.20%20.17M | -0.43%21.62M | -25.33%21.05M | -22.98%21.72M | 335.50%28.19M | 335.50%28.19M | -8.24%6.47M | -8.24%6.47M | -4.29%7.06M | --7.06M |
Secured deposit | -7.39%18.13M | -7.39%18.7M | 1,211.12%19.58M | 1,252.44%20.19M | -92.32%1.49M | -92.32%1.49M | -43.03%19.43M | -43.03%19.43M | 17.54%34.11M | --34.11M |
Special items of current assets | 16.14%132.06M | 4.17%122.18M | 4.37%113.71M | 7.66%117.29M | 41.10%108.95M | 41.10%108.95M | 12.84%77.21M | 12.84%77.21M | 34.26%68.43M | --68.43M |
Total current assets | -1.63%228.51M | 2.89%246.54M | -0.63%232.29M | 2.50%239.61M | -8.77%233.77M | -8.77%233.77M | 33.69%256.24M | 33.69%256.24M | 20.75%191.67M | --191.67M |
Non-current assets | ||||||||||
Property, plant and equipment | -12.99%31.36M | -2.74%36.16M | -8.21%36.04M | -5.32%37.18M | 148.16%39.26M | 148.16%39.26M | 1.00%15.82M | 1.00%15.82M | 1.89%15.67M | --15.67M |
Prepaid rent-non-current assets | -61.79%47K | -62.20%48K | 3.36%123K | 6.72%127K | 147.92%119K | 147.92%119K | --48K | --48K | ---- | ---- |
Deferred tax assets | ---- | ---- | ---- | ---- | --256K | --256K | ---- | ---- | ---- | ---- |
Total non-current assets | -13.16%31.41M | -2.95%36.2M | -8.77%36.16M | -5.90%37.3M | 149.77%39.64M | 149.77%39.64M | 1.31%15.87M | 1.31%15.87M | 1.89%15.67M | --15.67M |
Total assets | -3.18%259.91M | 2.11%282.74M | -1.81%268.46M | 1.28%276.91M | 0.48%273.41M | 0.48%273.41M | 31.24%272.11M | 31.24%272.11M | 19.09%207.33M | --207.33M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 0.21%40.56M | 0.46%41.94M | 37.43%40.47M | 41.76%41.75M | 7.52%29.45M | 7.52%29.45M | -40.08%27.39M | -40.08%27.39M | 162.71%45.71M | --45.71M |
Tax payable | -6.35%2.7M | 29.57%3.85M | -15.06%2.88M | -12.38%2.97M | 0.38%3.39M | 0.38%3.39M | -60.03%3.38M | -60.03%3.38M | -13.92%8.46M | --8.46M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -93.73%23K | -93.73%23K | -29.96%367K | --367K |
Bank loans and overdrafts | 3.93%740K | 1.50%746K | -4.04%712K | -0.94%735K | --742K | --742K | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 62.53%603K | 24.54%477K | -58.55%371K | -57.21%383K | 17.61%895K | 17.61%895K | -30.88%761K | -30.88%761K | 63.84%1.1M | --1.1M |
Special items of current liabilities | 285.51%532K | 352.11%642K | -82.15%138K | -81.63%142K | -83.24%773K | -83.24%773K | 7,220.63%4.61M | 7,220.63%4.61M | -99.57%63K | --63K |
Total current liabilities | 1.25%45.13M | 3.65%47.66M | 26.44%44.58M | 30.43%45.98M | -2.52%35.25M | -2.52%35.25M | -35.07%36.17M | -35.07%36.17M | 29.66%55.7M | --55.7M |
Net current assets | -2.31%183.38M | 2.71%198.88M | -5.44%187.72M | -2.46%193.63M | -9.79%198.52M | -9.79%198.52M | 61.86%220.07M | 61.86%220.07M | 17.45%135.97M | --135.97M |
Total assets less current liabilities | -4.07%214.78M | 1.80%235.08M | -5.99%223.88M | -3.03%230.93M | 0.94%238.16M | 0.94%238.16M | 55.60%235.94M | 55.60%235.94M | 15.63%151.63M | --151.63M |
Non-current liabilities | ||||||||||
Long-term bank loan | -12.23%5.36M | -6.05%5.91M | -13.18%6.1M | -10.45%6.29M | --7.03M | --7.03M | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -62.72%211K | -18.84%474K | 140.85%566K | 148.51%584K | 205.19%235K | 205.19%235K | -65.78%77K | -65.78%77K | --225K | --225K |
Deferred tax liability | -34.31%67K | 7.69%112K | --102K | --104K | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | --5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -16.71%5.64M | -6.92%6.5M | -6.79%6.77M | -3.87%6.98M | 9,331.17%7.26M | 9,331.17%7.26M | -65.78%77K | -65.78%77K | --225K | --225K |
Total liabilities | -1.12%50.77M | 2.26%54.16M | 20.77%51.34M | 24.57%52.96M | 17.31%42.52M | 17.31%42.52M | -35.19%36.24M | -35.19%36.24M | 30.18%55.93M | --55.93M |
Total assets less total liabilities | -3.67%209.14M | 2.07%228.59M | -5.97%217.11M | -3.01%223.95M | -2.11%230.9M | -2.11%230.9M | 55.78%235.87M | 55.78%235.87M | 15.45%151.41M | --151.41M |
Total equity and non-current liabilities | -4.07%214.78M | 1.80%235.08M | -5.99%223.88M | -3.03%230.93M | 0.94%238.16M | 0.94%238.16M | 55.60%235.94M | 55.60%235.94M | 15.63%151.63M | --151.63M |
Equity | ||||||||||
Share capital | 0.00%20M | 0.00%20.63M | -3.05%20M | 0.00%20.63M | 0.00%20.63M | 0.00%20.63M | 4,346.12%20.63M | 4,346.12%20.63M | 0.00%464K | --464K |
Reserve | -4.04%189.14M | 2.28%207.96M | -6.26%197.11M | -3.30%203.32M | -2.31%210.27M | -2.31%210.27M | 42.59%215.24M | 42.59%215.24M | 15.51%150.94M | --150.94M |
Legal reserve | -4.04%189.14M | 2.28%207.96M | -6.26%197.11M | -3.30%203.32M | -2.31%210.27M | -2.31%210.27M | 42.59%215.24M | 42.59%215.24M | 15.51%150.94M | --150.94M |
Shareholders' Equity | -3.67%209.14M | 2.07%228.59M | -5.97%217.11M | -3.01%223.95M | -2.11%230.9M | -2.11%230.9M | 55.78%235.87M | 55.78%235.87M | 15.45%151.41M | --151.41M |
Total equity | -3.67%209.14M | 2.07%228.59M | -5.97%217.11M | -3.01%223.95M | -2.11%230.9M | -2.11%230.9M | 55.78%235.87M | 55.78%235.87M | 15.45%151.41M | --151.41M |
Total equity and total liabilities | -3.18%259.91M | 2.11%282.74M | -1.81%268.46M | 1.28%276.91M | 0.48%273.41M | 0.48%273.41M | 31.24%272.11M | 31.24%272.11M | 19.09%207.33M | --207.33M |
Currency Unit | HKD | MOP | HKD | MOP | MOP | MOP | MOP | MOP | MOP | MOP |
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. | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | 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