(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 | (Q6)Jun 30, 2019 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | -26.54%37.78M | -20.51%19.86M | -10.75%51.43M | 14.63%24.98M | -6.51%57.63M | 12.61%21.79M | 2.39%61.64M | -41.60%19.35M | -19.95%60.2M | -3.58%33.14M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -145.45%-14.6M | -350.16%-6.89M | -137.24%-5.95M | -37.93%-1.53M | 26.24%-2.51M | 45.10%-1.11M | 35.18%-3.4M | 36.55%-2.02M | 27.89%-5.25M | 1.27%-3.19M |
Dividend (income)- adjustment | 32.54%-284K | 26.80%-142K | 16.63%-421K | 22.09%-194K | -5.21%-505K | 11.07%-249K | 31.23%-480K | 12.50%-280K | -3.41%-698K | 1.84%-320K |
Impairment and provisions: | 27.36%1.07M | 201.67%902K | 780.49%837K | 64.29%299K | -130.15%-123K | -49.86%182K | 331.82%408K | 412.93%363K | -113.87%-176K | -148.74%-116K |
-Impairment of trade receivables (reversal) | 27.36%1.07M | 201.67%902K | 780.49%837K | 64.29%299K | -130.15%-123K | -49.86%182K | 477.78%408K | 856.25%363K | -108.99%-108K | -120.17%-48K |
-Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-68K | ---68K |
Revaluation surplus: | -47.73%1.22M | -68.07%501K | 451.73%2.33M | 311.74%1.57M | -117.94%-663K | -117.99%-741K | 193.59%3.7M | 193.42%4.12M | 1.82%-3.95M | -62.43%-4.41M |
-Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | -153.13%-500K | ---- | 125.95%941K | 147.50%1.43M | 17.70%-3.63M | 0.00%-3M |
-Other fair value changes | -47.73%1.22M | -68.07%501K | 1,530.67%2.33M | 311.74%1.57M | -105.92%-163K | -127.50%-741K | 952.94%2.76M | 291.13%2.7M | -184.11%-323K | -594.74%-1.41M |
Asset sale loss (gain): | -500.00%-6K | -500.00%-6K | 91.67%-1K | 91.67%-1K | 99.40%-12K | ---12K | ---2M | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | -500.00%-6K | -500.00%-6K | 91.67%-1K | 91.67%-1K | 99.40%-12K | ---12K | ---2M | ---- | ---- | ---- |
Depreciation and amortization: | 10.60%21.62M | 34.24%11.03M | 39.34%19.55M | 41.42%8.22M | 11.75%14.03M | -10.23%5.81M | -12.18%12.56M | -10.83%6.47M | 77.05%14.3M | 67.61%7.26M |
-Amortization of intangible assets | 26.52%13.44M | 94.34%6.73M | 63.65%10.62M | 6.62%3.46M | 4.16%6.49M | 7.80%3.25M | 3.47%6.23M | 0.00%3.01M | 0.00%6.02M | 0.00%3.01M |
Financial expense | 18.14%469K | -2.05%191K | 62.04%397K | -68.14%195K | -78.79%245K | 61.90%612K | 4.81%1.16M | -38.44%378K | --1.1M | --614K |
Special items | 167.30%3.36M | 75.39%677K | 376.14%1.26M | 651.43%386K | -82.45%264K | -109.31%-70K | -28.72%1.5M | -17.00%752K | 13.56%2.11M | 84.52%906K |
Operating profit before the change of operating capital | -27.09%50.63M | -23.00%26.12M | 1.58%69.43M | 29.40%33.92M | -8.96%68.36M | -10.02%26.22M | 10.99%75.08M | -14.01%29.14M | -9.12%67.64M | 2.18%33.88M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -90.00%2K | ---- | 168.97%20K | 218.75%19K | -104.92%-29K | -102.72%-16K | 368.25%590K | 126.05%589K | -82.25%126K | -4,533.33%-2.26M |
Accounts receivable (increase)decrease | 316.88%13.15M | 149.98%19.12M | -497.14%-6.06M | 217.91%7.65M | -118.31%-1.02M | -384.10%-6.49M | 185.57%5.54M | 90.50%-1.34M | -90.00%-6.48M | 23.03%-14.1M |
Accounts payable increase (decrease) | -109.89%-542K | -126.42%-10.72M | 261.21%5.48M | 48.57%-4.74M | -329.73%-3.4M | -620.99%-9.21M | 116.31%1.48M | 77.19%-1.28M | -4,997.19%-9.07M | -132.32%-5.6M |
prepayments (increase)decrease | 610.07%2.33M | 79.32%-418K | -117.70%-457K | -146.36%-2.02M | 184.88%2.58M | 554.06%4.36M | -533.33%-3.04M | -117.16%-960K | 139.15%702K | 210.88%5.6M |
Special items for working capital changes | -4,017.57%-6.09M | -8.21%-15.98M | 98.57%-148K | -502.43%-14.77M | -315.06%-10.33M | -35.43%3.67M | 721.09%4.8M | 543.21%5.68M | 79.88%-773K | -110.64%-1.28M |
Cash from business operations | -12.89%59.47M | -9.68%18.13M | 21.54%68.27M | 8.29%20.07M | -33.49%56.17M | -41.77%18.53M | 61.96%84.45M | 96.05%31.83M | -20.89%52.15M | -16.66%16.24M |
Hong Kong profits tax paid | -19.54%-9.04M | -759.84%-805K | -3,160.32%-7.56M | -90.56%122K | 105.25%247K | 136.11%1.29M | -3,697.58%-4.71M | ---3.58M | 97.45%-124K | ---- |
Other taxs | 111.27%8K | --107K | -10.94%-71K | ---- | 95.43%-64K | 103.73%12K | 63.66%-1.4M | 73.45%-322K | -46.58%-3.85M | -28.63%-1.21M |
Net cash from operations | -16.82%50.44M | -13.68%17.43M | 7.61%60.64M | 1.78%20.19M | -28.07%56.35M | -28.97%19.84M | 62.64%78.34M | 85.91%27.93M | -17.55%48.17M | -18.96%15.02M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 145.45%14.6M | 350.16%6.89M | 137.24%5.95M | 37.93%1.53M | -26.24%2.51M | -45.10%1.11M | -35.18%3.4M | -36.55%2.02M | -27.89%5.25M | -1.27%3.19M |
Dividend received - investment | -32.54%284K | -26.80%142K | -16.63%421K | -22.09%194K | 5.21%505K | -11.07%249K | -31.23%480K | -12.50%280K | 3.41%698K | -1.84%320K |
Decrease in deposits (increase) | -262.86%-135.61M | -167.23%-58.33M | 172.72%83.27M | 197.02%86.76M | -817.08%-114.51M | -45.53%29.21M | 76.58%-12.49M | 6,261.80%53.63M | -215.57%-53.31M | -98.19%843K |
Sale of fixed assets | 500.00%6K | 500.00%6K | -93.33%1K | -93.33%1K | -99.44%15K | --15K | --2.66M | ---- | ---- | ---- |
Purchase of fixed assets | 54.95%-423K | 31.75%-273K | -46.49%-939K | -148.45%-400K | 17.50%-641K | 67.41%-161K | 46.78%-777K | 35.42%-494K | -17.55%-1.46M | 14.72%-765K |
Purchase of intangible assets | ---- | ---- | ---- | ---- | 60.89%-1.89M | ---- | 59.51%-4.84M | 31.88%-4.31M | -15.23%-11.96M | -47.91%-6.32M |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --208K | ---- | ---- | ---- |
Recovery of cash from investments | -22.70%780K | ---- | --1.01M | ---- | ---- | ---- | 429.16%48.66M | --45.8M | --9.2M | ---- |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---42.83M | ---- |
Net cash from investment operations | -234.16%-120.36M | -158.53%-51.56M | 178.68%89.71M | 189.54%88.09M | -405.67%-114.01M | -68.61%30.42M | 139.50%37.3M | 3,640.28%96.93M | -322.36%-94.42M | -106.10%-2.74M |
Net cash before financing | -146.51%-69.92M | -131.52%-34.13M | 360.74%150.35M | 115.43%108.28M | -149.86%-57.66M | -59.75%50.26M | 350.01%115.64M | 916.39%124.86M | -145.85%-46.26M | -80.63%12.29M |
Cash flow from financing activities | ||||||||||
Interest paid - financing | -18.14%-469K | 2.05%-191K | -62.04%-397K | 68.14%-195K | 78.79%-245K | -61.90%-612K | -4.81%-1.16M | 38.44%-378K | ---1.1M | ---614K |
Dividends paid - financing | -2.83%-44.52M | -13.54%-30.91M | 2.92%-43.29M | 8.48%-27.22M | -38.64%-44.59M | -50.31%-29.74M | 38.03%-32.16M | 33.27%-19.79M | -43.81%-51.9M | ---29.66M |
Issuance expenses and redemption of securities expenses | ---6.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | 9.60%-1.13M | 59.51%-400K | 53.82%-1.25M | -109.77%-988K | -1,051.91%-2.71M | -100.43%-471K | 62.28%-235K | ---235K | 85.87%-623K | ---- |
Net cash from financing operations | -15.45%-59.9M | -10.41%-35.79M | 5.62%-51.88M | 4.26%-32.42M | -46.33%-54.97M | -48.71%-33.86M | 36.67%-37.57M | 32.17%-22.77M | -46.48%-59.32M | -1,094.13%-33.57M |
Effect of rate | 100.73%29K | 110.56%179K | -381.00%-3.99M | -350.00%-1.7M | -42.42%1.42M | 1,179.25%678K | 216.75%2.47M | 2,750.00%53K | 50.08%-2.11M | 99.86%-2K |
Net Cash | -231.85%-129.82M | -192.18%-69.93M | 187.42%98.47M | 362.57%75.86M | -244.27%-112.64M | -83.94%16.4M | 173.95%78.07M | 579.72%102.09M | -274.81%-105.57M | -135.11%-21.28M |
Begining period cash | 81.09%210.97M | 81.09%210.97M | -48.84%116.5M | -48.84%116.5M | 54.73%227.71M | 54.73%227.71M | -42.25%147.17M | -42.25%147.17M | 28.26%254.86M | 28.26%254.86M |
Cash at the end | -61.52%81.18M | -25.93%141.22M | 81.09%210.97M | -22.11%190.66M | -48.84%116.5M | -1.82%244.79M | 54.73%227.71M | 6.74%249.32M | -42.25%147.17M | -9.43%233.57M |
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 | -- | Unqualified Opinion | -- |
Auditor | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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