(Q6)Jun 30, 2024 | (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 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -790.64%-3.98B | ---- | -42.37%575.71M | ---- | 217.12%998.97M | ---- | 35.58%-852.91M | ---- | 58.02%-1.32B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -51.60%-426K | ---- | -36.41%-281K | ---- | 76.80%-206K | ---- | -1,457.89%-888K | ---- | 42.42%-57K |
Impairment and provisions: | ---- | 354.43%2.87B | ---- | 10.61%-1.13B | ---- | -485.91%-1.26B | ---- | -34.08%327.18M | ---- | -82.58%496.35M |
-Impairment of property, plant and equipment (reversal) | ---- | 382.79%910.75M | ---- | -7.70%-322.06M | ---- | -347.21%-299.03M | ---- | -24.45%120.96M | ---- | -42.55%160.1M |
-Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | --807K | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | 343.10%1.96B | ---- | 16.36%-806.58M | ---- | -567.65%-964.36M | ---- | -38.67%206.21M | ---- | -86.92%336.25M |
Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 222.01%27.87M | ---- | 90.32%-22.84M |
-Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 222.01%27.87M | ---- | 90.32%-22.84M |
Asset sale loss (gain): | ---- | 1,694.29%294M | ---- | 1,751.71%16.39M | ---- | 66.28%-992K | ---- | -250.66%-2.94M | ---- | 0.12%-839K |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | -488.68%-624K | ---- | 68.26%-106K | ---- | 70.15%-334K | ---- | -103.45%-1.12M |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | 2,019.75%17.01M | ---- | 66.03%-886K | ---- | -1,031.43%-2.61M | ---- | 196.55%280K |
-Loss (gain) from selling other assets | ---- | --294M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | ---- | -3.14%511.89M | ---- | 16.08%528.49M | ---- | -24.77%455.29M | ---- | 21.95%605.17M | ---- | -7.73%496.25M |
-Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 38.94%178.17M |
-Amortization of intangible assets | ---- | 8.40%364.04M | ---- | 25.90%335.82M | ---- | -35.94%266.74M | ---- | 30.91%416.41M | ---- | -22.35%318.07M |
Financial expense | ---- | -56.73%387.93M | ---- | 290.96%896.52M | ---- | -36.59%229.32M | ---- | -12.98%361.67M | ---- | 25.50%415.59M |
Special items | ---- | 59.70%4.32M | ---- | 44.68%2.71M | ---- | 118.31%1.87M | ---- | -122.03%-10.22M | ---- | 233.66%46.39M |
Operating profit before the change of operating capital | ---- | -89.54%93.17M | ---- | 111.28%890.89M | ---- | -7.31%421.66M | ---- | 325.47%454.91M | ---- | -68.77%106.92M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 358.88%87.05M | ---- | 113.36%18.97M | ---- | -1,446.05%-141.94M | ---- | 173.23%10.55M | ---- | -812.82%-14.4M |
Accounts receivable (increase)decrease | ---- | 47.30%-113.12M | ---- | -698.57%-214.65M | ---- | 74.13%-26.88M | ---- | -185.84%-103.9M | ---- | 188.89%121.04M |
Accounts payable increase (decrease) | ---- | 135.34%56.49M | ---- | -439.25%-159.84M | ---- | 151.53%47.12M | ---- | -187.57%-91.43M | ---- | -44.95%104.41M |
Cash from business operations | -155.78%-18.24M | -76.92%123.59M | 25.07%32.7M | 78.48%535.37M | 232.62%26.15M | 11.04%299.96M | -47.09%7.86M | -15.04%270.13M | -88.25%14.86M | -20.07%317.97M |
Other taxs | 75.31%-4.2M | 85.74%-23.86M | 77.35%-17.03M | -1,525.56%-167.3M | -1,194.80%-75.15M | 29.17%-10.29M | 58.13%-5.8M | 78.32%-14.53M | 61.17%-13.86M | -10.45%-67.03M |
Net cash from operations | -243.16%-22.45M | -72.90%99.73M | 131.99%15.68M | 27.07%368.07M | -2,482.26%-49M | 13.33%289.67M | 106.53%2.06M | 1.86%255.6M | -98.90%996K | -25.57%250.94M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 51.60%426K | ---- | 36.41%281K | ---- | -76.80%206K | ---- | 1,457.89%888K | ---- | -42.42%57K |
Sale of fixed assets | ---- | ---- | ---- | -99.21%7K | ---- | -84.49%887K | -85.56%312K | 434.39%5.72M | 518.91%2.16M | 67.97%1.07M |
Purchase of fixed assets | 93.61%-2.04M | 56.30%-90.49M | 61.22%-31.94M | -13.66%-207.06M | -138.39%-82.36M | 28.61%-182.17M | -116.49%-34.55M | -64.94%-255.19M | 79.95%-15.96M | 48.43%-154.72M |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---8.57M |
Sale of subsidiaries | ---110.24M | ---- | ---- | ---- | ---- | ---3K | ---- | ---- | ---- | 2,696.76%48.27M |
Cash on investment | ---- | ---- | ---- | -927.78%-59.5M | ---- | -47.60%-5.79M | -90.70%-6.42M | 77.51%-3.92M | 42.48%-3.37M | 45.63%-17.44M |
Other items in the investment business | -98.34%4K | ---- | 151.04%241K | ---- | 123.26%96K | ---- | -98.68%43K | ---- | 944.55%3.26M | --29.9M |
Net cash from investment operations | -254.19%-112.28M | 66.18%-90.06M | 61.47%-31.7M | -42.49%-266.27M | -102.56%-82.26M | 25.99%-186.87M | -192.07%-40.61M | -148.94%-252.5M | 85.13%-13.91M | 69.23%-101.43M |
Net cash before financing | -740.90%-134.72M | -90.50%9.67M | 87.79%-16.02M | -0.96%101.81M | -240.46%-131.27M | 3,217.01%102.79M | -198.67%-38.56M | -97.93%3.1M | -363.85%-12.91M | 1,883.94%149.51M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | 2.60%11.44M | ---- | -53.17%11.15M | ---- | 184.57%23.81M | 161.85%11.17M | -76.07%8.37M | 368.20%4.27M | 184.85%34.97M |
Refund | ---- | 4.15%-13.01M | ---- | ---13.58M | ---- | ---- | ---- | 40.00%-47.64M | -1,230.07%-9.64M | ---79.4M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.02%14.61M | -82.32%10.34M | --58.49M |
Interest paid - financing | ---- | ---- | ---- | -314.21%-5.45M | ---- | 88.44%-1.32M | ---- | 87.82%-11.38M | 11.81%-10.31M | -268.44%-93.4M |
Dividends paid - financing | ---- | 62.52%-36.28M | ---- | ---96.79M | ---- | ---- | ---- | ---- | ---- | ---- |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --39.45M | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 69.81%-96K | 69.81%-96K | ---318K |
Other items of the financing business | -25.51%5.77M | ---- | 1,913.11%7.74M | ---- | -21.31%-427K | ---- | ---352K | ---- | ---- | ---- |
Net cash from financing operations | -26.34%4.32M | 59.69%-48.4M | 140.47%5.87M | -1,552.37%-120.08M | -125.34%-14.49M | 63.42%-7.27M | 25.41%-6.43M | 83.33%-19.87M | -817.99%-8.62M | -19.77%-119.15M |
Effect of rate | 132.22%13.76M | -120.44%-7.44M | -213.30%-42.7M | 1,346.21%36.4M | 165.55%37.68M | -86.81%2.52M | 1,529.00%14.19M | 564.18%19.08M | 79.73%-993K | 38.98%-4.11M |
Net Cash | -1,183.98%-130.4M | -111.95%-38.73M | 93.03%-10.16M | -119.13%-18.27M | -224.00%-145.76M | 669.66%95.53M | -108.93%-44.99M | -155.23%-16.77M | -1,261.06%-21.53M | 133.02%30.36M |
Begining period cash | -28.11%118.1M | 12.40%164.27M | 12.40%164.27M | 203.85%146.14M | 203.85%146.14M | 5.04%48.1M | 5.04%48.1M | 134.35%45.79M | 134.35%45.79M | -83.47%19.54M |
Cash at the end | -98.69%1.46M | -28.11%118.1M | 192.71%111.42M | 12.40%164.27M | 120.02%38.06M | 203.85%146.14M | -25.63%17.3M | 5.04%48.1M | 78.18%23.26M | 134.35%45.79M |
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 |
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
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