(Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Accounts receivable | --7.02B | --9.6B | 29.04%10.4B | 353.30%8.06B | --1.78B |
Interest receivable | --146.34M | --89.46M | 155.73%50.83M | 17.67%19.88M | --16.89M |
Advance deposits and other receivables | --25.71M | --19.71M | 60.27%18.31M | -8.40%11.42M | --12.47M |
Cash and equivalents | --6.87B | --6.3B | 340.25%4.56B | 185.37%1.03B | --362.57M |
Fixed time deposit-current assets | --5.45M | --5.75M | ---- | --300M | ---- |
Secured deposit | --1.87M | --1.97M | --2.07M | ---- | ---- |
Short-term investment | --13.37M | --17.5M | --1.17B | ---- | --93.77M |
Other current assets | --110.15M | --108.74M | -23.66%81.59M | 34.17%106.89M | --79.66M |
Special items of current assets | --82.41B | --92.09B | 37.70%84.43B | 227.36%61.31B | --18.73B |
Total current assets | --96.6B | --108.24B | 42.15%100.7B | 236.19%70.84B | --21.07B |
Non-current assets | |||||
long-term investment | --245.72M | --249.59M | --23.39M | ---- | --6.17M |
Other illiquid assets | --943.14M | --1.06B | 98.58%568.81M | 79.28%286.44M | --159.77M |
Special items of non-current assets | --37.01M | ---- | ---- | ---- | ---- |
Total non-current assets | --1.43B | --1.52B | 68.80%836.06M | 51.21%495.3M | --327.56M |
Total assets | --98.02B | --109.76B | 42.33%101.54B | 233.36%71.34B | --21.4B |
Liabilities | |||||
Current liabilities | |||||
Accounts payable | --69.32B | --83.74B | 31.61%67.19B | 201.20%51.05B | --16.95B |
Amounts payable to associated parties-current liabilities | --53.6M | --64.44M | 0.33%87.46M | 159.22%87.17M | --33.63M |
Other payables and accrued expenses | --1.68B | --1.81B | 203.44%2.18B | 234.65%717.18M | --214.31M |
Bank loans and overdrafts | --6.55B | --4.35B | 15.95%6.36B | 273.59%5.48B | --1.47B |
Financial lease liabilities-current liabilities | ---- | --104.12M | 46.02%96.86M | 35.11%66.33M | --49.1M |
Special items of current liabilities | --105.54M | ---- | -18.07%4.47B | 342,858.30%5.45B | --1.59M |
Total current liabilities | --77.71B | --90.07B | 27.87%80.38B | 235.86%62.86B | --18.72B |
Net current assets | --18.89B | --18.17B | 154.62%20.32B | 238.79%7.98B | --2.36B |
Total assets less current liabilities | --20.31B | --19.69B | 149.60%21.16B | 215.89%8.48B | --2.68B |
Non-current liabilities | |||||
Financial lease liabilities-non-current liabilities | ---- | --123.62M | 5.02%163.72M | 26.37%155.9M | --123.37M |
Other non-current liabilities | --20.73M | --16.09M | -21.98%10.94M | 19.09%14.02M | --11.77M |
Special items of non-current liabilities | --107.74M | ---- | ---- | ---- | ---- |
Total non-current liabilities | --128.47M | --139.72M | 2.79%174.65M | 25.73%169.91M | --135.14M |
Total liabilities | --77.84B | --90.21B | 27.80%80.55B | 234.35%63.03B | --18.85B |
Total assets less total liabilities | --20.19B | --19.55B | 152.60%20.99B | 225.98%8.31B | --2.55B |
Total equity and non-current liabilities | --20.31B | --19.69B | 149.60%21.16B | 215.89%8.48B | --2.68B |
Equity | |||||
Share capital | --96K | --96K | 12.94%96K | 8.97%85K | --78K |
Retained profit | --6.12B | --5.37B | 209.36%4.15B | 7,918.77%1.34B | --16.74M |
Special items of shareholders' rights and interests | --18.09B | --18.1B | 158.59%18.01B | 175.12%6.97B | --2.53B |
Shareholders' Equity | --20.19B | --19.55B | 152.60%20.99B | 225.98%8.31B | --2.55B |
Total equity | --20.19B | --19.55B | 152.60%20.99B | 225.98%8.31B | --2.55B |
Total equity and total liabilities | --98.02B | --109.76B | 42.33%101.54B | 233.36%71.34B | --21.4B |
Currency Unit | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | UAS | UAS | UAS | UAS | UAS |
Audit Opinions | -- | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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