(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 | -21.85%206.09K | 97.68%117.52K | -64.67%263.71K | -99.57%59.45K | -73.25%746.44K | 586.25%13.74M | 2.89%2.79M | 98.57%2M | 8.76%2.71M | -80.75%1.01M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --405.6K | ---- |
Cash and equivalents | 120.26%42.32M | -66.15%8.63M | -55.85%19.21M | -30.44%25.49M | -31.65%43.51M | -39.30%36.64M | 72.80%63.66M | -5.89%60.36M | -50.97%36.84M | 32.39%64.14M |
Financial assets at fair value-current assets | -98.18%1.19M | 148.56%84.06M | 34.23%65.19M | -47.20%33.82M | -49.50%48.57M | -13.04%64.04M | 94.26%96.17M | 44.57%73.65M | -4.39%49.51M | -7.47%50.94M |
Total current assets | -48.38%43.71M | 56.32%92.8M | -8.79%84.67M | -48.12%59.37M | -42.92%92.83M | -15.87%114.43M | 81.77%162.63M | 17.16%136.02M | -30.86%89.47M | 6.76%116.1M |
Non-current assets | ||||||||||
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.91M |
Financial assets at fair value-non-current assets | 5.10%714M | -8.69%599.26M | -12.98%679.32M | -27.35%656.25M | -12.67%780.65M | 8.10%903.33M | 37.74%893.95M | 26.03%835.62M | -7.13%649.01M | 14.48%663.03M |
Total non-current assets | 5.10%714M | -8.69%599.26M | -12.98%679.32M | -27.35%656.25M | -12.67%780.65M | 8.10%903.33M | 37.74%893.95M | 23.26%835.62M | -7.13%649.01M | 17.06%677.94M |
Total assets | -0.82%757.7M | -3.29%692.06M | -12.53%763.99M | -29.69%715.62M | -17.33%873.48M | 4.75%1.02B | 43.07%1.06B | 22.37%971.64M | -10.84%738.48M | 15.43%794.03M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | 0.23%452.08K | 31.21%2.26M | -0.64%451.07K | -26.23%1.73M | -4.21%453.99K | -12.25%2.34M | 6.42%473.94K | 167.94%2.67M | 566.72%445.33K | 151.08%994.83K |
Dividend payable | 14.29%12.19M | ---- | -50.00%10.66M | ---- | 75.00%21.33M | ---- | 14.29%12.19M | ---- | -41.67%10.66M | ---- |
Other payables and accrued expenses | 10.56%24.4M | 1.09%24.96M | -3.74%22.07M | -26.00%24.7M | -19.31%22.92M | -11.62%33.37M | 4.24%28.41M | 37.12%37.76M | -1.18%27.26M | -0.30%27.54M |
Total current liabilities | 11.62%37.04M | 3.06%27.23M | -25.78%33.18M | -26.02%26.42M | 8.85%44.71M | -11.66%35.71M | 7.05%41.07M | 41.68%40.43M | -16.47%38.36M | 1.84%28.53M |
Net current assets | -87.04%6.67M | 99.04%65.57M | 6.99%51.49M | -58.15%32.95M | -60.41%48.12M | -17.65%78.72M | 137.86%121.56M | 9.17%95.59M | -38.79%51.11M | 8.46%87.56M |
Total assets less current liabilities | -1.39%720.67M | -3.54%664.83M | -11.82%730.81M | -29.82%689.2M | -18.39%828.77M | 5.46%982.04M | 45.05%1.02B | 21.65%931.21M | -10.51%700.11M | 16.01%765.5M |
Non-current liabilities | ||||||||||
Deferred tax liability | -6.62%117.25M | -9.36%105.82M | -15.12%125.56M | -33.29%116.76M | -19.99%147.93M | 13.42%175.03M | 81.08%184.9M | 33.89%154.32M | -11.47%102.11M | 38.00%115.26M |
Special items of non-current liabilities | -10.79%1.05M | 22.32%1.07M | -6.30%1.18M | -33.84%872.42K | -11.96%1.26M | -9.80%1.32M | 17.26%1.43M | 22.84%1.46M | 4.25%1.22M | -8.92%1.19M |
Total non-current liabilities | -6.66%118.3M | -9.13%106.89M | -15.05%126.75M | -33.30%117.63M | -19.93%149.19M | 13.20%176.35M | 80.32%186.33M | 33.78%155.78M | -11.32%103.33M | 37.28%116.45M |
Total liabilities | -2.87%155.34M | -6.89%134.12M | -17.52%159.93M | -32.07%144.05M | -14.73%193.9M | 8.08%212.06M | 60.48%227.4M | 35.33%196.21M | -12.77%141.7M | 28.48%144.98M |
Total assets less total liabilities | -0.28%602.36M | -2.38%557.94M | -11.11%604.07M | -29.06%571.57M | -18.04%679.58M | 3.90%805.7M | 38.94%829.18M | 19.47%775.43M | -10.37%596.78M | 12.87%649.05M |
Total equity and non-current liabilities | -1.39%720.67M | -3.54%664.83M | -11.82%730.81M | -29.82%689.2M | -18.39%828.77M | 5.46%982.04M | 45.05%1.02B | 21.65%931.21M | -10.51%700.11M | 16.01%765.5M |
Equity | ||||||||||
Share capital | 0.00%139.35M | 0.00%139.35M | 0.00%139.35M | 0.00%139.35M | 0.00%139.35M | 0.00%139.35M | 0.00%139.35M | 0.00%139.35M | 0.00%139.35M | 0.00%139.35M |
Reserve | 18.58%57.29M | -12.57%60.19M | -48.73%48.31M | -46.23%68.84M | -17.52%94.23M | 17.09%128.03M | 106.38%114.25M | 76.14%109.35M | -18.60%55.36M | -11.77%62.08M |
Retained profit | -2.57%405.72M | -1.37%358.4M | -6.64%416.4M | -32.50%363.38M | -22.51%446M | 2.20%538.31M | 43.15%575.58M | 17.67%526.74M | -12.30%402.07M | 22.52%447.62M |
Shareholders' Equity | -0.28%602.36M | -2.38%557.94M | -11.11%604.07M | -29.06%571.57M | -18.04%679.58M | 3.90%805.7M | 38.94%829.18M | 19.47%775.43M | -10.37%596.78M | 12.87%649.05M |
Total equity | -0.28%602.36M | -2.38%557.94M | -11.11%604.07M | -29.06%571.57M | -18.04%679.58M | 3.90%805.7M | 38.94%829.18M | 19.47%775.43M | -10.37%596.78M | 12.87%649.05M |
Total equity and total liabilities | -0.82%757.7M | -3.29%692.06M | -12.53%763.99M | -29.69%715.62M | -17.33%873.48M | 4.75%1.02B | 43.07%1.06B | 22.37%971.64M | -10.84%738.48M | 15.43%794.03M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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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