(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 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | 55.90%219.71M | 15.54%162.12M | -40.14%140.93M | 12.11%140.32M | 21.50%235.44M | --125.16M | 97.27%193.77M | -21.24%98.23M | -2.14%124.72M | 27.53%127.44M |
Withholding and tax receivable | -10.94%4.46M | --4.76M | 1,164.39%5.01M | ---- | --396K | ---- | ---- | --89K | ---- | ---- |
Cash and equivalents | -12.32%25.91M | -61.75%27.64M | -54.49%29.55M | -0.95%72.28M | 135.43%64.93M | --72.97M | 5.50%27.58M | -5.94%26.14M | 0.10%27.79M | 66.51%27.76M |
Secured deposit | 0.50%30.22M | 0.01%30.07M | 0.01%30.07M | 30.35%30.07M | 21.75%30.07M | --23.07M | -16.81%24.7M | 25.28%29.69M | 3,348.91%23.69M | 0.73%687K |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.78M | ---- |
Total current assets | 36.36%280.3M | -7.44%224.6M | -37.87%205.56M | 9.70%242.66M | 34.46%330.83M | --221.2M | 59.62%246.05M | -20.54%154.14M | 24.43%193.98M | 10.33%155.89M |
Non-current assets | ||||||||||
Property, plant and equipment | -0.04%30.85M | -13.63%30.02M | -13.12%30.86M | 3.89%34.75M | 2.49%35.52M | --33.45M | -3.28%34.66M | -3.71%35.84M | -7.22%37.22M | -5.96%40.11M |
Advance payment | 5.13%82K | ---- | 0.00%78K | --57K | --78K | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.26%19.67M |
Deferred tax assets | --348K | ---- | ---- | 155.56%322K | 155.56%322K | --126K | 70.27%126K | --74K | ---- | ---- |
Total non-current assets | 1.10%31.28M | -14.56%30.02M | -13.87%30.94M | 4.62%35.13M | 3.27%35.92M | --33.58M | -3.12%34.79M | -3.51%35.91M | -37.75%37.22M | -2.54%59.78M |
Total assets | 31.75%311.58M | -8.34%254.62M | -35.52%236.5M | 9.03%277.8M | 30.59%366.76M | --254.78M | 47.77%280.84M | -17.80%190.05M | 7.20%231.19M | 6.43%215.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 67.74%120.63M | 19.66%95.16M | -54.53%71.92M | 19.69%79.53M | 29.42%158.15M | --66.44M | 142.19%122.2M | -17.37%50.46M | 7.67%61.06M | 18.52%56.71M |
Tax payable | ---- | ---- | ---- | -91.67%873K | -94.78%392K | --10.49M | --7.5M | ---- | -93.94%199K | 497.81%3.28M |
Bank loans and overdrafts | 118.36%53.48M | -9.85%29.94M | -39.20%24.49M | 52.09%33.21M | -16.13%40.29M | --21.83M | -17.99%48.04M | -28.38%58.58M | 13.37%81.79M | -13.00%72.14M |
Financial lease liabilities-current liabilities | 0.29%1.74M | 88.29%1.13M | 190.62%1.74M | 32.59%598K | 0.17%597K | --451K | -22.70%596K | 104.51%771K | -1.82%377K | 58.68%384K |
Deferred income-current liabilities | --487K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 79.67%176.34M | 10.52%126.22M | -50.79%98.15M | 15.11%114.2M | 11.82%199.43M | --99.21M | 62.42%178.34M | -23.44%109.8M | 8.23%143.43M | 0.66%132.52M |
Net current assets | -3.21%103.96M | -23.42%98.38M | -18.26%107.41M | 5.30%128.46M | 94.07%131.4M | --121.99M | 52.71%67.71M | -12.29%44.34M | 116.34%50.55M | 142.54%23.37M |
Total assets less current liabilities | -2.25%135.24M | -21.52%128.39M | -17.32%138.35M | 5.16%163.59M | 63.25%167.33M | --155.57M | 27.72%102.5M | -8.56%80.25M | 5.56%87.76M | 17.15%83.15M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -55.36%820K | 32.92%1.84M | 31.97%1.84M | 9,771.43%1.38M | --1.39M | --14K | ---- | 736.51%527K | -85.68%63K | -29.15%440K |
Total non-current liabilities | -55.36%820K | 32.92%1.84M | 31.97%1.84M | 9,771.43%1.38M | --1.39M | --14K | ---- | 736.51%527K | -85.68%63K | -88.23%440K |
Total liabilities | 77.19%177.16M | 10.79%128.06M | -50.21%99.98M | 16.49%115.59M | 12.61%200.82M | --99.22M | 61.64%178.34M | -23.11%110.33M | 7.92%143.49M | -1.80%132.96M |
Total assets less total liabilities | -1.53%134.42M | -21.98%126.56M | -17.73%136.51M | 4.28%162.21M | 61.90%165.94M | --155.56M | 28.57%102.5M | -9.10%79.72M | 6.04%87.7M | 23.01%82.71M |
Total equity and non-current liabilities | -2.25%135.24M | -21.52%128.39M | -17.32%138.35M | 5.16%163.59M | --167.33M | --155.57M | ---- | -8.56%80.25M | 5.56%87.76M | 17.15%83.15M |
Equity | ||||||||||
Share capital | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | --3M | --3M | ---- | ---- | ---- | ---- |
Reserve | -1.57%131.42M | -22.39%123.56M | -18.06%133.51M | 4.36%159.21M | 58.97%162.94M | --152.56M | 28.57%102.5M | -9.10%79.72M | 6.04%87.7M | 450.89%82.71M |
Shareholders' Equity | -1.53%134.42M | -21.98%126.56M | -17.73%136.51M | 4.28%162.21M | 61.90%165.94M | --155.56M | 28.57%102.5M | -9.10%79.72M | 6.04%87.7M | 450.89%82.71M |
Total equity | -1.53%134.42M | -21.98%126.56M | -17.73%136.51M | 4.28%162.21M | 61.90%165.94M | --155.56M | 28.57%102.5M | -9.10%79.72M | 6.04%87.7M | 23.01%82.71M |
Total equity and total liabilities | 31.75%311.58M | -8.34%254.62M | -35.52%236.5M | 9.03%277.8M | 30.59%366.76M | --254.78M | 47.77%280.84M | -17.80%190.05M | 7.20%231.19M | 6.43%215.67M |
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 | Unqualified Opinion | Unqualified Opinion |
Auditor | Tianji Hong Kong Certified Public Accountants Limited | -- | Ernst & Young | -- | Ernst & Young | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | China Audit Zhonghuan (Hong Kong) 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