(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -26.51%219K | -54.47%214K | -54.47%214K | -81.04%281K | -79.21%168K | -85.86%298K | -87.18%470K | -87.18%470K | --1.48M | -8.80%808K |
-Cash and cash equivalents | -26.51%219K | -54.47%214K | -54.47%214K | -81.04%281K | -79.21%168K | -85.86%298K | -87.18%470K | -87.18%470K | --1.48M | -8.80%808K |
-Accounts receivable | 20.09%514K | 25.00%445K | 25.00%445K | 45.83%315K | 31.59%504K | 11.75%428K | -22.61%356K | -22.61%356K | --216K | -30.99%383K |
-Other receivables | -4.73%15.39M | -1.59%15.41M | -1.59%15.41M | -1.82%15.4M | -4.27%16.16M | -5.39%16.16M | -13.86%15.66M | -13.86%15.66M | --15.68M | -3.12%16.88M |
Prepaid assets | -2.74%213K | -40.54%22K | -40.54%22K | -17.09%97K | 38.53%151K | 22.35%219K | -80.11%37K | -80.11%37K | --117K | 0.93%109K |
Restricted cash | -1.76%10M | -0.71%10M | -0.71%10M | -0.31%10M | 1.15%10.13M | 1.72%10.18M | 0.70%10.07M | 0.70%10.07M | --10.03M | 477.96%10.02M |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5K | ---- |
Total current assets | -3.24%26.42M | -1.75%26.13M | -1.75%26.13M | -5.21%26.1M | -3.78%27.13M | -8.26%27.3M | -18.15%26.59M | -18.15%26.59M | --27.54M | 35.53%28.2M |
Non current assets | ||||||||||
Net PPE | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Gross PP&E | ---- | --0 | --0 | ---- | ---- | ---- | --59K | --59K | ---- | ---- |
-Accumulated depreciation | ---- | --0 | --0 | ---- | ---- | ---- | ---59K | ---59K | ---- | ---- |
Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -3.24%26.42M | -1.75%26.13M | -1.75%26.13M | -5.21%26.1M | -3.78%27.13M | -8.26%27.3M | -18.15%26.59M | -18.15%26.59M | --27.54M | 35.53%28.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -2.39%14.41M | 2.36%14.23M | 2.36%14.23M | -5.32%14.32M | -5.91%15.03M | -13.44%14.76M | -29.58%13.9M | -29.58%13.9M | --15.12M | 111.51%15.97M |
-Including:Current debt | -2.39%14.41M | 2.36%14.23M | 2.36%14.23M | -5.32%14.32M | -5.91%15.03M | -13.44%14.76M | -29.58%13.9M | -29.58%13.9M | --15.12M | 111.51%15.97M |
Payables | -35.80%269K | -60.61%269K | -60.61%269K | -82.22%269K | -81.63%269K | -70.37%419K | -46.64%683K | -46.64%683K | --1.51M | 54.59%1.46M |
-Total tax payable | ---- | --0 | --0 | --0 | --0 | --0 | -0.87%114K | -0.87%114K | --50K | --50K |
-Other payable | -35.80%269K | -52.72%269K | -52.72%269K | -81.61%269K | -80.98%269K | -69.28%419K | -51.16%569K | -51.16%569K | --1.46M | 49.31%1.41M |
Current liabilities | -3.21%15.48M | -0.18%15.18M | -0.18%15.18M | -13.44%15.09M | -12.08%15.93M | -18.62%15.99M | -31.93%15.21M | -31.93%15.21M | --17.43M | 83.87%18.12M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -3.21%15.48M | -0.18%15.18M | -0.18%15.18M | -13.44%15.09M | -12.08%15.93M | -18.62%15.99M | -31.93%15.21M | -31.93%15.21M | --17.43M | 83.87%18.12M |
Shareholders'equity | ||||||||||
Share capital | 0.00%22.14M | 0.00%22.14M | 0.00%22.14M | 0.00%22.14M | 0.00%22.14M | 0.00%22.14M | 0.00%22.14M | 0.00%22.14M | --22.14M | 0.00%22.14M |
-common stock | 0.00%22.14M | 0.00%22.14M | 0.00%22.14M | 0.00%22.14M | 0.00%22.14M | 0.00%22.14M | 0.00%22.14M | 0.00%22.14M | --22.14M | 0.00%22.14M |
Paid-in capital | 0.00%105.74M | 0.00%105.74M | 0.00%105.74M | 0.00%105.74M | 0.00%105.74M | 0.00%105.74M | 0.00%105.74M | 0.00%105.74M | --105.74M | 0.00%105.74M |
Retained earnings | -0.40%-117.79M | -0.49%-117.73M | -0.49%-117.73M | 4.59%-117.76M | 4.74%-117.53M | 4.79%-117.32M | 4.83%-117.15M | 4.83%-117.15M | ---123.43M | -0.60%-123.38M |
Total stockholders'equity | -4.44%10.09M | -5.37%10.15M | -5.37%10.15M | 1.74%10.12M | 3.48%10.35M | 4.03%10.56M | 4.36%10.73M | 4.36%10.73M | --9.95M | -9.61%10M |
Noncontrolling interests | 12.92%848K | 20.91%798K | 20.91%798K | 471.79%892K | 1,091.55%846K | 1,931.71%751K | 623.81%660K | 623.81%660K | --156K | 160.17%71K |
Total equity | -3.29%10.94M | -3.85%10.95M | -3.85%10.95M | 9.00%11.01M | 11.15%11.2M | 11.88%11.31M | 12.15%11.39M | 12.15%11.39M | --10.1M | -7.99%10.07M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
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