(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 | (Q6)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | -10.32%4M | -50.15%1.78M | -37.07%4.46M | -74.36%3.57M | 9.27%7.08M | 27.77%13.91M | -60.65%6.48M | --10.89M | --16.47M | ---- |
Related party payments receivable | 4.76%4.23M | -1.31%4.13M | -9.41%4.03M | -16.60%4.19M | -85.94%4.45M | 10.42%5.02M | 545.84%31.66M | --4.55M | --4.9M | ---- |
Advance deposits and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.33%174K |
Cash and equivalents | -7.34%233.56M | -7.42%235.55M | -9.73%252.07M | -21.34%254.44M | 232.34%279.22M | 410.40%323.48M | 110.70%84.02M | --63.38M | 2,540.73%39.88M | -7.37%1.23M |
Financial assets at fair value-current assets | -7.31%10.74M | -8.63%11.61M | -19.13%11.59M | 252.67%12.7M | 55.95%14.33M | 1,364.23%3.6M | 740.44%9.19M | --246K | --1.09M | ---- |
Special items of current assets | 23.11%7.93M | 198.38%24.83M | --6.44M | --8.32M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -6.84%260.5M | -1.54%278.96M | -8.52%279.64M | -18.14%283.31M | 132.64%305.67M | 337.47%346.1M | 110.28%131.39M | --79.11M | 3,606.17%62.49M | -6.89%1.41M |
Non-current assets | ||||||||||
Property, plant and equipment | 4.76%220K | -11.40%202K | 22.09%210K | 29.55%228K | -26.81%172K | -45.17%176K | -39.28%235K | --321K | --387K | ---- |
Financial assets at fair value-non-current assets | --49.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -5.66%57.54M | -5.67%59.26M | -7.79%60.99M | -14.22%62.82M | -17.29%66.14M | -18.79%73.24M | -18.19%79.96M | --90.18M | --97.75M | ---- |
Goodwill | -61.32%108.79M | -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 | ---- |
Special items of non-current assets | -62.15%12.25M | -58.61%14.37M | --32.37M | --34.73M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -38.24%232.03M | -10.58%360.46M | 0.61%375.7M | 5.38%403.09M | -2.64%373.43M | -3.07%382.5M | -4.84%383.54M | --394.6M | --403.04M | ---- |
Total assets | -24.84%492.53M | -6.85%639.42M | -3.50%655.34M | -5.79%686.4M | 31.88%679.1M | 53.80%728.6M | 10.61%514.94M | --473.72M | 27,511.21%465.53M | -6.89%1.41M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -0.24%168.44M | -14.75%145M | -8.58%168.83M | -22.26%170.09M | 1,138.98%184.68M | --218.8M | --14.91M | ---- | ---- | ---- |
Tax payable | -60.04%1.1M | -54.58%2.97M | 49.43%2.76M | -2.27%6.53M | -74.49%1.85M | 9.48%6.68M | 72.92%7.25M | --6.11M | -37.24%4.19M | 0.00%6.68M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%136.1M |
Other payables and accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.15M | -69.80%10.58M | 0.99%35.41M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.37%28.2M |
Financial lease liabilities-current liabilities | 352.80%3.16M | 50.65%3.26M | -80.83%697K | -42.20%2.16M | 832.31%3.64M | 223.60%3.74M | -74.34%390K | --1.16M | --1.52M | ---- |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%746.1M |
Total current liabilities | -0.47%172.73M | -19.22%151.74M | -13.86%173.54M | -25.32%187.85M | 451.80%201.47M | 842.67%251.54M | 12.39%36.51M | --26.68M | -96.58%32.49M | 0.62%952.48M |
Net current assets | -17.27%87.77M | 33.27%127.22M | 1.82%106.09M | 0.96%95.46M | 9.82%104.2M | 80.35%94.56M | 216.27%94.88M | --52.43M | 103.17%30M | -0.63%-951.08M |
Total assets less current liabilities | -33.62%319.8M | -2.18%487.67M | 0.87%481.79M | 4.51%498.55M | -0.17%477.62M | 6.72%477.06M | 10.48%478.42M | --447.03M | 145.74%433.04M | -0.63%-951.08M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | --367K | --1.96M | ---- | ---- | --346K | --2.2M | ---- | ---- | --390K | ---- |
Deferred tax liability | -5.65%9.49M | -5.66%9.78M | -7.79%10.06M | -14.23%10.37M | -17.29%10.91M | -18.78%12.09M | -18.19%13.19M | --14.88M | --16.13M | ---- |
Total non-current liabilities | -2.01%9.86M | 13.29%11.74M | -10.62%10.06M | -27.42%10.37M | -14.67%11.26M | -4.03%14.28M | -20.12%13.19M | --14.88M | --16.52M | ---- |
Total liabilities | -0.55%182.59M | -17.52%163.49M | -13.69%183.61M | -25.43%198.22M | 327.98%212.73M | 539.55%265.82M | 1.43%49.71M | --41.56M | -94.83%49M | 0.62%952.48M |
Total assets less total liabilities | -34.30%309.94M | -2.51%475.93M | 1.15%471.73M | 5.49%488.19M | 0.24%466.36M | 7.09%462.78M | 11.69%465.23M | --432.15M | 143.99%416.52M | -0.63%-951.08M |
Total equity and non-current liabilities | -33.62%319.8M | -2.18%487.67M | 0.87%481.79M | 4.51%498.55M | -0.17%477.62M | 6.72%477.06M | 10.48%478.42M | --447.03M | --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 | --113.93M | 13.73%113.93M | 0.00%100.18M |
Reserve | -45.22%196.01M | -3.27%362M | 1.52%357.8M | 7.28%374.25M | 0.32%352.43M | 9.62%348.84M | 16.10%351.3M | --318.22M | --302.59M | ---- |
Share premium | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.57%-1.05B |
Shareholders' Equity | -34.30%309.94M | -2.51%475.93M | 1.15%471.73M | 5.49%488.19M | 0.24%466.36M | 7.09%462.78M | 11.69%465.23M | --432.15M | 143.99%416.52M | -0.63%-951.08M |
Total equity | -34.30%309.94M | -2.51%475.93M | 1.15%471.73M | 5.49%488.19M | 0.24%466.36M | 7.09%462.78M | 11.69%465.23M | --432.15M | 143.99%416.52M | -0.63%-951.08M |
Total equity and total liabilities | -24.84%492.53M | -6.85%639.42M | -3.50%655.34M | -5.79%686.4M | 31.88%679.1M | 53.80%728.6M | 10.61%514.94M | --473.72M | 27,511.21%465.53M | -6.89%1.41M |
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 | -- | -- | -- | -- | -- |
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