(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Advance deposits and other receivables | -16.33%35.76M | -16.72%35.57M | -14.11%42.73M | 116.33%42.71M | 114.38%49.75M | 58.24%19.74M | 70.91%23.21M | -20.10%12.48M | -26.17%13.58M | -33.37%15.62M |
Cash and equivalents | 370.88%3.95M | -73.36%1.98M | -91.65%838K | 1,095.49%7.42M | -25.87%10.04M | -15.63%621K | 220.17%13.54M | 147.81%736K | 825.60%4.23M | -34.87%297K |
Financial assets at fair value-current assets | -18.93%70.91M | -5.40%112.44M | -17.71%87.47M | -13.00%118.86M | -18.21%106.3M | 18.93%136.62M | 64.21%129.97M | 16.95%114.87M | -31.04%79.15M | -33.88%98.22M |
Special items of current assets | -98.80%56K | 650.00%3M | 97.43%4.68M | -82.09%400K | 605.65%2.37M | 55.79%2.23M | -95.50%336K | -63.32%1.43M | -35.64%7.47M | -62.65%3.91M |
Total current assets | -18.46%110.67M | -9.68%152.99M | -19.43%135.72M | 6.39%169.39M | 0.84%168.45M | 22.93%159.22M | 59.98%167.05M | 9.72%129.52M | -28.10%104.42M | -35.46%118.04M |
Non-current assets | ||||||||||
Other investments | 13.73%18.76M | ---- | -18.84%16.5M | ---- | -75.09%20.33M | -41.84%58.5M | -42.56%81.59M | -32.18%100.59M | --142.04M | -18.17%148.32M |
Special items of non-current assets | ---- | 6.19%18.16M | ---- | --17.1M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 13.73%18.76M | 6.19%18.16M | -18.84%16.5M | -70.77%17.1M | -75.09%20.33M | -41.84%58.5M | -42.56%81.59M | -32.18%100.59M | -21.63%142.04M | -18.17%148.32M |
Total assets | -14.97%129.43M | -8.23%171.15M | -19.37%152.22M | -14.34%186.49M | -24.08%188.78M | -5.38%217.72M | 0.88%248.64M | -13.61%230.11M | -24.51%246.46M | -26.85%266.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | ---- | ---- | 46,000.00%461K | ---- | 0.00%1K | ---- | --1K | ---- | ---- | ---- |
Other payables and accrued expenses | 45,900.00%460K | -40.09%840K | -99.94%1K | 109.25%1.4M | 689.13%1.82M | 8.77%670K | -33.91%230K | -52.29%616K | -13.43%348K | 134.30%1.29M |
Special items of current liabilities | ---- | 0.00%1K | ---- | 0.00%1K | ---- | 0.00%1K | ---- | --1K | ---- | ---- |
Total current liabilities | -0.43%460K | -40.06%841K | -74.56%462K | 109.09%1.4M | 686.15%1.82M | 8.75%671K | -33.62%231K | -52.21%617K | -13.43%348K | -95.53%1.29M |
Net current assets | -18.52%110.21M | -9.43%152.15M | -18.83%135.26M | 5.95%167.99M | -0.11%166.64M | 23.00%158.55M | 60.29%166.82M | 10.41%128.9M | -28.14%104.07M | -24.21%116.75M |
Total assets less current liabilities | -15.02%128.97M | -7.99%170.3M | -18.83%151.75M | -14.73%185.09M | -24.74%186.96M | -5.42%217.05M | 0.93%248.41M | -13.42%229.49M | -24.52%246.12M | -20.94%265.07M |
Non-current liabilities | ||||||||||
Total liabilities | -0.43%460K | -40.06%841K | -74.56%462K | 109.09%1.4M | 686.15%1.82M | 8.75%671K | -33.62%231K | -52.21%617K | -13.43%348K | -95.53%1.29M |
Total assets less total liabilities | -15.02%128.97M | -7.99%170.3M | -18.83%151.75M | -14.73%185.09M | -24.74%186.96M | -5.42%217.05M | 0.93%248.41M | -13.42%229.49M | -24.52%246.12M | -20.94%265.07M |
Equity | ||||||||||
Share capital | 5.34%296K | 0.00%281K | 0.00%281K | 1.81%281K | 2.18%281K | 23.77%276K | 23.32%275K | -99.88%223K | -99.88%223K | 0.00%186.23M |
Reserve | -15.05%128.67M | -8.00%170.02M | -18.86%151.47M | -14.75%184.81M | -24.77%186.68M | -5.45%216.77M | 0.91%248.14M | 190.82%229.27M | 75.84%245.89M | -47.11%78.84M |
Shareholders' Equity | -15.02%128.97M | -7.99%170.3M | -18.83%151.75M | -14.73%185.09M | -24.74%186.96M | -5.42%217.05M | 0.93%248.41M | -13.42%229.49M | -24.52%246.12M | -20.94%265.07M |
Total equity | -15.02%128.97M | -7.99%170.3M | -18.83%151.75M | -14.73%185.09M | -24.74%186.96M | -5.42%217.05M | 0.93%248.41M | -13.42%229.49M | -24.52%246.12M | -20.94%265.07M |
Total equity and total liabilities | -14.97%129.43M | -8.23%171.15M | -19.37%152.22M | -14.34%186.49M | -24.08%188.78M | -5.38%217.72M | 0.88%248.64M | -13.61%230.11M | -24.51%246.46M | -26.85%266.36M |
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 | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak 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.
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