(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 | (Q6)Jun 30, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -9.24%356.32M | ---- | 256.20%392.6M | ---- | -127.01%-251.35M | ---- | 300.37%930.44M | ---- | 4,458.51%232.4M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 50.00%-2K | ---- | 99.73%-4K | ---- | -2,880.00%-1.49M | ---- | -72.41%-50K | ---- | -222.22%-29K |
Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.07M | ---- | ---- |
Impairment and provisions: | ---- | 499.24%28.39M | ---- | -87.17%4.74M | ---- | 66.76%36.94M | ---- | 3,641.39%22.15M | ---- | 59.57%592K |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | 103.99%36.06M | ---- | --17.68M | ---- | ---- |
-Other impairments and provisions | ---- | 499.24%28.39M | ---- | 443.35%4.74M | ---- | -80.49%872K | ---- | 655.07%4.47M | ---- | 59.57%592K |
Revaluation surplus: | ---- | -5.50%-467.13M | ---- | -378.61%-442.76M | ---- | 115.71%158.92M | ---- | -245.71%-1.01B | ---- | -124.40%-292.66M |
-Fair value of investment properties (increase) | ---- | -5.50%-467.13M | ---- | -378.61%-442.76M | ---- | 115.71%158.92M | ---- | -250.08%-1.01B | ---- | -121.59%-289M |
-Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.66M |
Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,408.78%20.5M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,408.78%20.5M |
Depreciation and amortization: | ---- | -8.49%6.91M | ---- | 10.50%7.55M | ---- | -8.79%6.83M | ---- | 17.53%7.49M | ---- | -44.30%6.37M |
-Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.91%4.97M |
-Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.63%1.4M |
Financial expense | ---- | 16.21%57.25M | ---- | 52.42%49.27M | ---- | 5.52%32.32M | ---- | 1.38%30.63M | ---- | 186.92%30.22M |
Special items | ---- | --1.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --267K |
Operating profit before the change of operating capital | ---- | -250.86%-17.18M | ---- | 163.88%11.39M | ---- | 23.03%-17.83M | ---- | -888.60%-23.16M | ---- | 97.95%-2.34M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 200.77%52.24M | ---- | ---51.84M | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable (increase)decrease | ---- | 272.81%109.96M | ---- | -76.13%-63.63M | ---- | -128.40%-36.13M | ---- | 155.68%127.19M | ---- | -406.80%-228.42M |
Accounts payable increase (decrease) | ---- | -34.28%-130.34M | ---- | -160.95%-97.07M | ---- | 219.64%159.24M | ---- | -227.57%-133.11M | ---- | 147.18%104.34M |
prepayments (increase)decrease | ---- | -194.17%-353K | ---- | -105.71%-120K | ---- | 4,566.67%2.1M | ---- | 350.00%45K | ---- | -800.00%-18K |
Special items for working capital changes | ---- | -17.95%7.11M | ---- | 131.49%8.67M | ---- | -160.30%-27.53M | ---- | -16.27%45.66M | ---- | 416.15%54.53M |
Cash from business operations | ---- | 111.13%21.45M | ---- | -341.19%-192.6M | ---- | 380.39%79.86M | ---- | 123.11%16.62M | ---- | -382.85%-71.92M |
Other taxs | ---- | ---6.96M | ---- | ---- | ---- | 78.52%-322K | ---- | -5,068.97%-1.5M | ---- | ---29K |
Interest paid - operating | ---- | 18.72%-36.6M | ---- | -121.59%-45.02M | ---- | 15.10%-20.32M | ---- | 1.90%-23.93M | ---- | -158.88%-24.4M |
Special items of business | -1,366.09%-116.54M | ---- | 108.54%9.21M | ---- | -256.68%-107.73M | ---- | 414.25%68.76M | ---- | -177.60%-21.88M | ---- |
Net cash from operations | -1,366.09%-116.54M | 90.70%-22.11M | 108.54%9.21M | -501.30%-237.63M | -256.68%-107.73M | 772.20%59.21M | 414.25%68.76M | 90.86%-8.81M | -177.60%-21.88M | -296.18%-96.34M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | -50.00%2K | ---- | -99.73%4K | ---- | 2,880.00%1.49M | -90.91%1K | 72.41%50K | --11K | 222.22%29K |
Decrease in deposits (increase) | ---- | ---- | ---- | 203.18%171.06M | 5,546,250.00%110.92M | -1,275,238.46%-165.79M | 66.67%-2K | -8.33%-13K | -100.00%-6K | -20.00%-12K |
Purchase of fixed assets | ---- | ---490K | ---- | ---- | ---- | -227.01%-1.02M | ---- | 70.72%-311K | ---251K | 39.86%-1.06M |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --158.75M |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --419K |
Cash on investment | ---- | ---- | ---- | ---- | 3.23%-120K | 98.79%-926K | ---124K | 54.02%-76.62M | ---- | -44.37%-166.63M |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --160M | ---- | ---- |
Net cash from investment operations | ---- | -100.29%-488K | ---- | 202.90%171.06M | 88,742.40%110.8M | -300.03%-166.25M | 49.19%-125K | 1,077.29%83.11M | -159.28%-246K | 92.09%-8.5M |
Net cash before financing | -1,366.09%-116.54M | 66.06%-22.59M | 199.64%9.21M | 37.81%-66.56M | -95.52%3.07M | -244.06%-107.03M | 410.19%68.63M | 170.87%74.3M | -177.34%-22.13M | 20.43%-104.85M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | -153.61%-73.47M | 0.00%20M | -6.68%137.06M | -37.50%20M | 48.35%146.87M | 300.00%32M | 175.00%99M | -77.78%8M | -88.39%36M |
Refund | 96.56%-5.23M | 36.09%-42.5M | -31,123.41%-152.06M | 4.32%-66.5M | 97.22%-487K | 40.10%-69.5M | -118.75%-17.5M | -286.74%-116.02M | 73.33%-8M | ---30M |
Issuing shares | -28.76%114.73M | 701.89%160.38M | --161.05M | --20M | ---- | ---- | ---- | ---- | ---- | ---- |
Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8M | --3M | ---- |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.66M | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | -96.48%-21.61M | -22.42%-13.47M | ---11M | ---11M | ---- | ---- | -13.31%-101.98M | ---- | ---90M |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | 54.02%31.67M | 39.58%19.83M | 1,205.59%20.56M | 193.81%14.21M | 97.27%-1.86M |
Net cash from financing operations | 675.15%108.77M | -73.23%20.57M | 97.97%14.03M | -27.83%76.84M | -78.60%7.09M | 216.63%106.47M | 92.49%33.12M | -6.33%-91.29M | 117.36%17.21M | -132.88%-85.86M |
Effect of rate | 77.73%-562K | -112.46%-132K | -9,248.15%-2.52M | 115.68%1.06M | 97.81%-27K | 114.09%491K | 21.29%-1.24M | -115.80%-3.48M | -175.54%-1.57M | 142.04%22.05M |
Net Cash | -133.46%-7.78M | -119.71%-2.03M | 128.71%23.24M | 1,932.26%10.28M | -90.02%10.16M | 96.70%-561K | 2,169.07%101.76M | 91.09%-16.99M | 93.03%-4.92M | -247.42%-190.71M |
Begining period cash | -6.75%29.79M | 55.01%31.95M | 55.01%31.95M | -0.34%20.61M | -0.34%20.61M | -49.75%20.68M | -49.75%20.68M | -80.38%41.16M | -75.01%41.16M | 57.87%209.81M |
Cash at the end | -59.26%21.45M | -6.75%29.79M | 71.29%52.66M | 55.01%31.95M | -74.63%30.74M | -0.34%20.61M | 249.61%121.2M | -49.75%20.68M | -63.97%34.67M | -80.38%41.16M |
Cash balance analysis | ||||||||||
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Zheng Zheng Certified Public Accountants Co., Ltd. | -- | Zheng Zheng Certified Public Accountants Co., Ltd. | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited |
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