(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 | 0.58%-52.44M | 183.08%8.92M | -959.09%-52.75M | -184.73%-10.74M | 83.99%-4.98M | 179.79%12.67M | 8.70%-31.11M | -24.17%-15.88M | 63.35%-34.07M | 55.06%-12.79M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 98.80%-26.34K | 99.87%-1.54K | -8.25%-2.19M | -66.47%-1.19M | -118.69%-2.02M | -343.74%-715.05K | -98,980.49%-924.42K | -929.99%-161.14K | -63.11%-933 | -4,434.78%-15.65K |
Dividend (income)- adjustment | ---- | ---- | -1,686.67%-471.68K | ---- | 95.51%-26.4K | 92.72%-26.4K | -707.41%-587.68K | ---362.84K | 98.73%-72.79K | ---- |
Revaluation surplus: | -9.42%35.37M | -635.85%-18.16M | 643.65%39.04M | 119.57%3.39M | -130.35%-7.18M | -245.42%-17.32M | -8.72%23.66M | 47.69%11.91M | -67.81%25.92M | 103.34%8.06M |
-Other fair value changes | -9.42%35.37M | -635.85%-18.16M | 643.65%39.04M | 119.57%3.39M | -130.35%-7.18M | -245.42%-17.32M | -8.72%23.66M | 47.69%11.91M | -67.81%25.92M | 103.34%8.06M |
Depreciation and amortization: | 293.53%1.46M | 306.06%754.69K | 25.37%371.71K | 29.05%185.86K | 73.00%296.5K | 68.06%144.02K | 71.43%171.39K | 561.11%85.69K | --99.98K | --12.96K |
Financial expense | 92.81%182.24K | 191.50%64.19K | -19.03%94.52K | -59.30%22.02K | -65.20%116.74K | -80.12%54.1K | -72.44%335.43K | -55.87%272.17K | -57.19%1.22M | -67.98%616.81K |
Exchange Loss (gain) | ---- | ---- | ---- | 75.50%300.52K | ---- | 20.38%171.24K | -100.30%-303 | 84.37%142.24K | --99.59K | 273.49%77.15K |
Special items | ---- | ---- | ---- | ---- | 744.78%2.9M | ---284K | -69.31%342.77K | ---- | --1.12M | ---- |
Operating profit before the change of operating capital | 2.80%-15.45M | -4.96%-8.43M | -45.84%-15.9M | -51.40%-8.03M | -34.45%-10.9M | -32.68%-5.3M | -42.48%-8.11M | 0.97%-4M | 62.84%-5.69M | -122.33%-4.04M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | -3,715.08%-8.34M | ---- | -11.09%230.72K | ---- | 180.76%259.5K | ---10.38M | ---321.32K | ---- | ---- | ---- |
Accounts payable increase (decrease) | -75.20%1.35M | -236.39%-360.42K | 203.33%5.43M | 286.21%264.25K | -32.85%-5.25M | 95.13%-141.91K | 51.52%-3.95M | 29.04%-2.91M | -212.04%-8.15M | -652.96%-4.11M |
prepayments (increase)decrease | -78.41%220.81K | 107.40%60.56K | -42.17%1.02M | -101.75%-818.83K | 159.06%1.77M | -213.77%-405.87K | -804.49%-2.99M | -67.76%-129.36K | 114.19%425.03K | 72.62%-77.11K |
Financial assets at fair value (increase)decrease | 126.66%12.3M | 130.90%9.2M | -49.53%-46.13M | -9,430.22%-29.77M | -27.08%-30.85M | 98.93%-312.36K | -117.55%-24.27M | -79.29%-29.23M | -164.19%-11.16M | ---16.3M |
Special items for working capital changes | ---- | -534.57%-310.07K | ---- | --71.35K | ---- | ---- | ---- | -99.37%13.64K | -61.76%2.2M | --2.16M |
Cash from business operations | 82.06%-9.93M | 100.43%162.9K | -23.06%-55.34M | -131.46%-38.28M | -13.42%-44.97M | 54.38%-16.54M | -77.15%-39.65M | -62.11%-36.25M | -246.39%-22.38M | -197.33%-22.36M |
Dividend received - operating | ---- | ---- | 1,885.19%471.68K | ---- | -95.51%23.76K | -80.85%26.4K | 626.67%528.91K | --137.84K | -98.73%72.79K | ---- |
Interest received - operating | 106.98%26.34K | -99.87%1.54K | -141.97%-377.6K | 112.99%1.19M | 21.52%899.7K | 1,214,871.74%558.89K | 79,256.27%740.39K | -99.71%46 | 63.11%933 | 4,434.49%15.64K |
Net cash from operations | 82.08%-9.9M | 100.44%164.44K | -25.42%-55.25M | -132.49%-37.09M | -14.77%-44.05M | 55.82%-15.95M | -72.04%-38.38M | -61.60%-36.11M | -206.20%-22.31M | -197.26%-22.35M |
Cash flow from investment activities | ||||||||||
Net cash before financing | 82.08%-9.9M | 100.44%164.44K | -25.42%-55.25M | -132.49%-37.09M | -14.77%-44.05M | 55.82%-15.95M | -72.04%-38.38M | -61.60%-36.11M | -206.20%-22.31M | -197.26%-22.35M |
Cash flow from financing activities | ||||||||||
Issuing shares | ---- | ---- | 82.02%81.8M | 261.84%77.78M | 10.98%44.94M | -46.92%21.5M | 84.06%40.49M | 84.06%40.49M | -54.80%22M | -54.80%22M |
Interest paid - financing | 97.94%-1.94K | -191.50%-64.19K | 19.03%-94.52K | 54.25%-22.02K | 65.20%-116.74K | 82.31%-48.14K | 72.44%-335.43K | 55.64%-272.17K | 57.19%-1.22M | 25.38%-613.57K |
Issuance expenses and redemption of securities expenses | ---- | ---- | -124.85%-514.13K | ---514.13K | ---228.66K | ---- | ---- | ---- | -5.69%-771.69K | -5.69%-771.69K |
Net cash from financing operations | -100.77%-619.47K | -100.66%-511.68K | 82.29%80.8M | 260.72%77.05M | 10.87%44.33M | -46.78%21.36M | 100.65%39.98M | 94.68%40.13M | 191.10%19.93M | 198.37%20.61M |
Net Cash | -141.17%-10.52M | -100.87%-347.24K | 9,134.46%25.55M | 639.06%39.96M | -82.67%276.72K | 34.53%5.41M | 166.99%1.6M | 332.01%4.02M | -175.32%-2.38M | -185.78%-1.73M |
Begining period cash | 1,122.14%27.83M | 1,122.14%27.83M | 13.83%2.28M | 13.83%2.28M | 395.98%2M | 395.98%2M | -85.53%403.34K | -85.53%403.34K | -23.70%2.79M | -23.70%2.79M |
Cash at the end | -37.80%17.31M | -34.93%27.48M | 1,122.14%27.83M | 470.21%42.24M | 13.83%2.28M | 67.49%7.41M | 395.98%2M | 319.10%4.42M | -85.53%403.34K | -81.40%1.06M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | -34.93%27.48M | ---- | 470.21%42.24M | ---- | --7.41M | ---- | ---- | ---- | ---- |
Cash and cash equivalent balance | ---- | -34.93%27.48M | ---- | 470.21%42.24M | ---- | --7.41M | ---- | ---- | ---- | ---- |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- |
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