(FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | (FY)Jun 30, 2020 | (Q6)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | 28.42%94.84M | ---- | 58.22%73.85M | ---- | -51.02%46.68M | ---- | 4.96%95.29M | ---- | 51.37%90.79M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -50.93%-66.35M | ---- | -899.77%-43.96M | ---- | 58.98%-4.4M | ---- | 83.11%-10.72M | ---- | -170.08%-63.48M | ---- |
Dividend (income)- adjustment | -38.68%-735K | ---- | -11.11%-530K | ---- | 1.45%-477K | ---- | 27.44%-484K | ---- | 13.15%-667K | ---- |
Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---3.63M | ---- | ---- | ---- |
Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---39K | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---39K | ---- |
Depreciation and amortization: | -0.83%3.36M | ---- | -0.47%3.39M | ---- | 0.00%3.41M | ---- | 94.30%3.41M | ---- | 433.13%1.75M | ---- |
-Depreciation | -0.83%3.36M | ---- | -0.47%3.39M | ---- | 0.00%3.41M | ---- | 94.30%3.41M | ---- | 433.13%1.75M | ---- |
Exchange Loss (gain) | 54.30%1.88M | ---- | 117.05%1.22M | ---- | 3.69%-7.16M | ---- | -154.27%-7.43M | ---- | -5.50%13.7M | ---- |
Special items | 43.79%1.82M | ---- | -7.33%1.27M | ---- | --1.37M | ---- | ---- | ---- | 629.25%6.18M | ---- |
Operating profit before the change of operating capital | -1.19%34.82M | ---- | -10.59%35.24M | ---- | -48.43%39.42M | ---- | 58.44%76.44M | ---- | -6.11%48.24M | ---- |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | -96.77%6K | ---- | -83.95%186K | ---- | 49.55%1.16M | ---- | 153.27%775K | ---- | -75.18%306K | ---- |
Accounts payable increase (decrease) | 335.49%1.57M | ---- | -5.56%-665K | ---- | 47.63%-630K | ---- | 77.18%-1.2M | ---- | -194.11%-5.27M | ---- |
Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | 49.06%-271K | ---- | -9.69%-532K | ---- |
Cash from business operations | 4.69%36.39M | 27.93%16.05M | -12.98%34.76M | -37.35%12.54M | -47.26%39.95M | -30.85%20.02M | 77.18%75.74M | 58.77%28.95M | -25.95%42.75M | -35.55%18.24M |
Hong Kong profits tax paid | 36.03%-2.05M | 36.05%-2.05M | 40.22%-3.21M | 40.20%-3.21M | 12.34%-5.37M | 12.40%-5.37M | -47.50%-6.13M | -32.53%-6.13M | 21.07%-4.15M | 11.60%-4.63M |
Other taxs | 19.41%-5.21M | ---- | 18.98%-6.46M | ---- | -107.65%-7.98M | ---- | 23.76%-3.84M | 1.33%-2.53M | -17.38%-5.04M | -1.35%-2.56M |
Net cash from operations | 16.11%29.13M | 49.95%13.99M | -5.68%25.09M | -36.30%9.33M | -59.56%26.6M | -27.82%14.65M | 96.00%65.77M | 83.67%20.3M | -30.35%33.56M | -46.19%11.05M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 92.92%68.79M | 296.49%35.14M | 806.89%35.66M | 279.69%8.86M | -71.32%3.93M | -75.52%2.33M | -78.35%13.71M | -57.73%9.53M | 176.98%63.33M | 106.71%22.55M |
Dividend received - investment | 15.18%16.74M | ---- | 38.68%14.53M | ---- | -0.07%10.48M | ---- | -1.72%10.48M | ---- | -16.46%10.67M | ---- |
Loan receivable (increase) decrease | -338.70%-45.4M | -40.83%12.2M | 102.17%19.02M | 102.32%20.62M | ---878.18M | ---888.98M | ---- | ---- | -603.13%-112.5M | -435.71%-112.5M |
Decrease in deposits (increase) | 2,695.31%525.41M | 360.49%399.62M | -97.27%18.8M | -137.70%-153.41M | 769.51%689.26M | 258.55%406.95M | 106.60%79.27M | 83.66%-256.67M | -942.61%-1.2B | -3,850.41%-1.57B |
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --51K | --50K |
Purchase of fixed assets | -29.41%-154K | ---- | 4.03%-119K | ---- | 60.38%-124K | ---- | -34.91%-313K | ---- | -73.13%-232K | ---- |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,114.37%2.88B | --2.88B |
Other items in the investment business | ---- | -25.89%146K | ---- | 15.88%197K | ---- | 3,300.00%170K | ---- | -97.49%5K | ---- | -31.62%199K |
Net cash from investment operations | 543.31%565.38M | 461.35%447.1M | 150.33%87.89M | 74.20%-123.73M | -269.30%-174.64M | -94.03%-479.52M | -93.72%103.15M | -120.20%-247.14M | 311.32%1.64B | 2,568.37%1.22B |
Net cash before financing | 426.23%594.51M | 503.06%461.09M | 176.32%112.98M | 75.39%-114.4M | -187.64%-148.04M | -104.93%-464.87M | -89.93%168.92M | -118.38%-226.84M | 274.56%1.68B | 4,353.06%1.23B |
Cash flow from financing activities | ||||||||||
Dividends paid - financing | -4.22%-144.61M | -1.92%-13.51M | 3.32%-138.76M | 2.13%-13.25M | 66.13%-143.52M | 0.37%-13.54M | 76.21%-423.69M | 98.36%-13.59M | -1,128.12%-1.78B | -6,000.18%-829.14M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---2.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from financing operations | -2.49%-144.61M | -1.92%-13.51M | 1.68%-141.1M | 2.13%-13.25M | 66.13%-143.52M | 0.37%-13.54M | 76.21%-423.69M | 98.36%-13.59M | -1,128.12%-1.78B | -6,000.18%-829.14M |
Effect of rate | -115.46%-3.13M | 110.95%445K | 135.66%20.25M | 56.72%-4.07M | -184.89%-56.78M | -118.45%-9.39M | 319.21%66.88M | 100.95%50.92M | -18.96%-30.51M | 197.42%25.34M |
Net Cash | 1,699.47%449.9M | 450.63%447.59M | 90.35%-28.13M | 73.32%-127.65M | -14.44%-291.55M | -98.98%-478.41M | -146.49%-254.77M | -159.32%-240.43M | -134.13%-103.36M | 1,051.06%405.31M |
Begining period cash | -1.02%765.16M | -1.02%765.16M | -31.06%773.04M | -31.06%773.04M | -14.35%1.12B | -14.35%1.12B | -9.28%1.31B | -9.28%1.31B | 23.77%1.44B | 23.77%1.44B |
Cash at the end | 58.39%1.21B | 89.17%1.21B | -1.02%765.16M | 1.23%641.32M | -31.06%773.04M | -43.42%633.56M | -14.35%1.12B | -40.24%1.12B | -9.28%1.31B | 70.76%1.87B |
Cash balance analysis | ||||||||||
Cash and bank balance | 58.39%1.21B | 89.17%1.21B | --765.16M | 1.23%641.32M | ---- | --633.56M | ---- | ---- | ---- | ---- |
Bank deposits | ---- | 65.55%-300.5M | ---- | ---872.32M | ---- | ---- | ---- | -43.61%1.01B | ---- | 76.98%1.79B |
Cash and cash equivalent balance | 58.39%1.21B | 495.10%912.69M | --765.16M | -136.46%-231M | ---- | -37.31%633.56M | ---- | -43.61%1.01B | ---- | 76.98%1.79B |
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 | -- | Unqualified Opinion | -- |
Auditor | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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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