Cash, cash equivalents and short term investments
-33.06%18.01M
199.98%25.22M
199.98%25.22M
284.05%26.91M
34.61%8.41M
34.61%8.41M
61.89%7.01M
3.89%6.25M
3.89%6.25M
-45.66%4.33M
-Cash and cash equivalents
-33.06%18.01M
199.98%25.22M
199.98%25.22M
284.05%26.91M
34.61%8.41M
34.61%8.41M
61.89%7.01M
3.89%6.25M
3.89%6.25M
-45.66%4.33M
Receivables
-34.40%8.51M
-45.51%9.33M
-45.51%9.33M
-32.01%12.98M
96.54%17.13M
96.54%17.13M
2.31%19.09M
293.38%8.72M
293.38%8.72M
4.74%18.66M
-Accounts receivable
-34.08%8.49M
-45.61%9.32M
-45.61%9.32M
-32.50%12.88M
96.54%17.13M
96.54%17.13M
2.31%19.09M
640.47%8.72M
640.47%8.72M
10.72%18.66M
-Related party accounts receivable
----
----
----
----
----
----
----
----
----
--0
-Other receivables
-78.15%20.51K
--17.09K
--17.09K
--93.86K
----
----
----
----
----
----
-Recievables adjustments allowances
----
----
----
----
----
----
----
----
----
--0
Prepaid assets
-59.60%1.95M
140.03%1.23M
140.03%1.23M
399.43%4.83M
-44.42%513.96K
-44.42%513.96K
-28.16%966.77K
-75.35%924.68K
-75.35%924.68K
-67.39%1.35M
Total current assets
-36.32%28.47M
37.37%35.79M
37.37%35.79M
65.23%44.71M
63.99%26.05M
63.99%26.05M
11.22%27.06M
32.63%15.89M
32.63%15.89M
-23.77%24.33M
Net PPE
-33.82%1.19M
117.40%1.47M
117.40%1.47M
79.21%1.79M
-50.10%677.09K
-50.10%677.09K
-41.63%1M
-34.03%1.36M
-34.03%1.36M
21.49%1.71M
-Gross PPE
0.90%2.89M
85.55%2.86M
85.55%2.86M
68.35%2.87M
-18.66%1.54M
-18.66%1.54M
-18.72%1.7M
-17.41%1.9M
-17.41%1.9M
39.24%2.1M
-Accumulated depreciation
-58.77%-1.71M
-60.63%-1.39M
-60.63%-1.39M
-52.91%-1.08M
-60.41%-865.5K
-60.41%-865.5K
-84.05%-703.28K
-125.42%-539.55K
-125.42%-539.55K
-304.08%-382.1K
Goodwill and other intangible assets
109.70%17.46M
--18.39M
--18.39M
--8.32M
--0
--0
----
----
----
----
-Goodwill
0.00%6.1M
--6.1M
--6.1M
--6.1M
--0
--0
----
----
----
----
-Other intangible assets
410.80%11.35M
--12.29M
--12.29M
--2.22M
----
----
----
----
----
----
Investments and advances
-0.61%17.36M
--17.36M
--17.36M
--17.47M
--0
--0
----
----
----
----
Related parties assets
----
----
----
----
----
----
----
----
----
--0
Non current deferred assets
1,337.90%1.18M
-86.97%728.29K
-86.97%728.29K
-98.44%82.05K
32.22%5.59M
32.22%5.59M
19.65%5.27M
31.87%4.23M
31.87%4.23M
--4.4M
Total non current assets
34.40%37.18M
505.72%37.95M
505.72%37.95M
341.49%27.67M
12.21%6.26M
12.21%6.26M
2.48%6.27M
6.11%5.58M
6.11%5.58M
333.54%6.12M
Total assets
-9.29%65.66M
128.16%73.73M
128.16%73.73M
117.18%72.38M
50.52%32.32M
50.52%32.32M
9.46%33.33M
24.53%21.47M
24.53%21.47M
-8.65%30.44M
Payables
3,411.60%5.16M
-57.23%7.02M
-57.23%7.02M
-99.27%146.88K
191.17%16.41M
191.17%16.41M
39.72%20.11M
256.57%5.64M
256.57%5.64M
-6.94%14.4M
-accounts payable
--0
-99.21%101.5K
-99.21%101.5K
-99.53%80K
129.87%12.84M
129.87%12.84M
22.46%16.92M
386.63%5.58M
386.63%5.58M
26.22%13.82M
-Total tax payable
28.93%41.77K
--24.87K
--24.87K
--32.4K
--0
--0
----
----
----
-80.51%548.89K
-Due to related parties current
-91.17%3.04K
-92.75%3.04K
-92.75%3.04K
-11.80%34.49K
-17.74%42.01K
-17.74%42.01K
50.35%39.1K
-73.22%51.07K
-73.22%51.07K
-92.63%26.01K
-Other payable
--5.11M
95.18%6.89M
95.18%6.89M
----
--3.53M
--3.53M
--3.15M
----
----
----
Current accrued expenses
--0
9,397.61%1.14M
9,397.61%1.14M
--3.62M
0.00%12K
0.00%12K
--0
0.00%12K
0.00%12K
--0
Current debt and capital lease obligation
----
----
----
----
----
----
-56.84%170.37K
-3.85%370.18K
-3.85%370.18K
-88.04%394.71K
-Current capital lease obligation
----
----
----
----
--0
--0
-56.84%170.37K
-3.85%370.18K
-3.85%370.18K
--394.71K
Current deferred liabilities
269.42%2.61M
29.80%2.26M
29.80%2.26M
-9.77%706.15K
-55.32%1.74M
-55.32%1.74M
-84.01%782.61K
-35.11%3.89M
-35.11%3.89M
-31.40%4.89M
Current liabilities
73.82%7.77M
-42.64%10.42M
-42.64%10.42M
-78.79%4.47M
83.26%18.16M
83.26%18.16M
7.02%21.07M
24.25%9.91M
24.25%9.91M
-24.01%19.68M
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
----
--170.37K
-Long term capital lease obligation
----
----
----
----
----
----
----
----
----
--170.37K
Employee benefits
-10.02%9.98K
--11.1K
--11.1K
--11.1K
--0
--0
----
----
----
----
Total non current liabilities
-10.02%9.98K
--11.1K
--11.1K
--11.1K
--0
--0
--0
--0
--0
--170.37K
Total liabilities
73.61%7.78M
-42.58%10.43M
-42.58%10.43M
-78.74%4.48M
83.26%18.16M
83.26%18.16M
6.11%21.07M
18.74%9.91M
18.74%9.91M
-23.35%19.85M
Share capital
0.00%8.89K
14.41%8.89K
14.41%8.89K
14.41%8.89K
0.00%7.77K
0.00%7.77K
0.00%7.77K
0.00%7.77K
0.00%7.77K
0.00%7.77K
-common stock
0.00%8.89K
14.41%8.89K
14.41%8.89K
14.41%8.89K
0.00%7.77K
0.00%7.77K
0.00%7.77K
0.00%7.77K
0.00%7.77K
0.00%7.77K
Retained earnings
-77.61%2.89M
-41.25%8.32M
-41.25%8.32M
5.30%12.91M
22.46%14.15M
22.46%14.15M
15.76%12.26M
29.97%11.56M
29.97%11.56M
42.63%10.59M
Paid-in capital
0.00%54.98M
--54.98M
--54.98M
--54.98M
--0
--0
----
----
----
----
Other equity interest
----
----
----
----
0.00%-7.67K
0.00%-7.67K
0.00%-7.67K
0.00%-7.67K
0.00%-7.67K
0.00%-7.67K
Total stockholders'equity
-14.75%57.88M
347.25%63.3M
347.25%63.3M
453.83%67.9M
22.46%14.15M
22.46%14.15M
15.76%12.26M
29.97%11.56M
29.97%11.56M
42.63%10.59M
Total equity
-14.75%57.88M
347.25%63.3M
347.25%63.3M
453.83%67.9M
22.46%14.15M
22.46%14.15M
15.76%12.26M
29.97%11.56M
29.97%11.56M
42.63%10.59M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
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