(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -40.98%27.73M | -0.67%47.43M | 2.38%39.51M | 21.68%47.25M | 21.68%47.25M | 23.53%46.98M | 22.71%47.75M | -4.71%38.59M | -5.05%38.83M | -5.05%38.83M |
-Cash and cash equivalents | -40.98%27.73M | -0.67%47.43M | 2.38%39.51M | 21.68%47.25M | 21.68%47.25M | 23.53%46.98M | 22.71%47.75M | -4.71%38.59M | -5.05%38.83M | -5.05%38.83M |
-Accounts receivable | --37.69M | --35.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -42.49%27.6M | -43.83%27.6M | -13.68%51.54M | -18.29%49.56M | -18.29%49.56M | -21.49%47.99M | -22.26%49.14M | -9.69%59.71M | -11.78%60.65M | -11.78%60.65M |
Inventory | --11.29M | --9.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 9.84%104.31M | 23.21%119.39M | -7.38%91.04M | -2.69%96.8M | -2.69%96.8M | -6.59%94.97M | -6.92%96.89M | -9.10%98.3M | -9.27%99.48M | -9.27%99.48M |
Non current assets | ||||||||||
Net PPE | 736,575.00%29.47M | 484,583.33%29.08M | 75,314.29%5.28M | 29,188.89%2.64M | 29,188.89%2.64M | -60.00%4K | -50.00%6K | -73.08%7K | -81.25%9K | -81.25%9K |
-Gross PP&E | --32.57M | --31.41M | --5.28M | 14,961.11%2.71M | 14,961.11%2.71M | ---- | ---- | ---- | -81.44%18K | -81.44%18K |
-Accumulated depreciation | ---3.1M | ---2.33M | ---- | -733.33%-75K | -733.33%-75K | ---- | ---- | ---- | 81.63%-9K | 81.63%-9K |
Total investment | --0 | --329K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Long-term equity investment | --0 | --329K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Goodwill and other intangible assets | --2.54M | --2.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | --2.54M | --2.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 833.31%34.3M | 788.60%32.67M | 77.49%6.53M | 25.87%4.63M | 25.87%4.63M | 36,650.00%3.68M | 30,541.67%3.68M | 14,046.15%3.68M | 7,566.67%3.68M | 7,566.67%3.68M |
Total assets | 40.51%138.61M | 51.20%152.06M | -4.32%97.57M | -1.67%101.43M | -1.67%101.43M | -2.98%98.64M | -3.40%100.57M | -5.72%101.97M | -5.95%103.16M | -5.95%103.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | --11.7M | --18.3M | --568K | --536K | --536K | ---- | ---- | ---- | --0 | --0 |
-Including:Current debt | --9.47M | --16.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Current capital Lease obligation | --2.23M | --2.13M | --568K | --536K | --536K | ---- | ---- | ---- | --0 | --0 |
Payables | 7,031.88%9.84M | 4,361.56%14.28M | -17.86%184K | -47.34%99K | -47.34%99K | -58.81%138K | -20.20%320K | -20.00%224K | 17.50%188K | 17.50%188K |
-accounts payable | --9.28M | --13.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | 258.70%495K | -20.00%256K | -25.00%168K | -47.34%99K | -47.34%99K | -58.81%138K | -20.20%320K | -20.00%224K | 17.50%188K | 17.50%188K |
-Other payable | --69K | --63K | --16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 544.88%31.23M | 755.16%42.54M | 50.43%7.9M | 41.21%7.86M | 41.21%7.86M | -4.89%4.84M | -5.94%4.98M | -12.05%5.25M | -35.08%5.56M | -35.08%5.56M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | --14.11M | --14.25M | --1.38M | --1.5M | --1.5M | ---- | ---- | ---- | --0 | --0 |
-Including:Long term capital lease obligation | --14.11M | --14.25M | --1.38M | --1.5M | --1.5M | ---- | ---- | ---- | --0 | --0 |
Total non current liabilities | --14.11M | --14.25M | --1.38M | --1.5M | --1.5M | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 836.35%45.34M | 1,041.67%56.8M | 76.64%9.28M | 68.15%9.36M | 68.15%9.36M | -4.89%4.84M | -5.94%4.98M | -12.05%5.25M | -35.08%5.56M | -35.08%5.56M |
Shareholders'equity | ||||||||||
Share capital | 0.00%145.11M | 0.00%145.11M | 0.00%145.11M | 0.00%145.11M | 0.00%145.11M | 0.00%145.11M | 0.00%145.11M | 0.00%145.11M | 0.00%145.11M | 0.00%145.11M |
-common stock | 0.00%145.11M | 0.00%145.11M | 0.00%145.11M | 0.00%145.11M | 0.00%145.11M | 0.00%145.11M | 0.00%145.11M | 0.00%145.11M | 0.00%145.11M | 0.00%145.11M |
Retained earnings | -15.16%-59.08M | -17.92%-58.38M | -17.21%-56.71M | -11.61%-53.03M | -11.61%-53.03M | -5.73%-51.3M | -6.97%-49.51M | -12.74%-48.38M | -8.01%-47.51M | -8.01%-47.51M |
Total stockholders'equity | -8.08%86.23M | -9.54%86.47M | -8.71%88.29M | -5.65%92.08M | -5.65%92.08M | -2.88%93.8M | -3.26%95.59M | -5.35%96.72M | -3.48%97.59M | -3.48%97.59M |
Noncontrolling interests | --7.05M | --8.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -0.57%93.27M | -0.35%95.26M | -8.71%88.29M | -5.65%92.08M | -5.65%92.08M | -2.88%93.8M | -3.26%95.59M | -5.35%96.72M | -3.48%97.59M | -3.48%97.59M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
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