(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -240.48%-22.54M | ---- | -88.58%16.05M | ---- | 205.26%140.49M | ---- | 31.23%-133.47M | ---- | 70.35%-194.1M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -135.29%-280K | ---- | 9.85%-119K | ---- | 31.96%-132K | ---- | 41.57%-194K | ---- | 91.93%-332K |
Interest expense - adjustment | ---- | 7.10%1.19M | ---- | 12.08%1.11M | ---- | -23.32%993K | ---- | -17.04%1.3M | ---- | --1.56M |
Dividend (income)- adjustment | ---- | 91.81%-2.79M | ---- | -2.73%-34.1M | ---- | 27.87%-33.2M | ---- | -323.36%-46.03M | ---- | ---10.87M |
Attributable subsidiary (profit) loss | ---- | -35.96%9.66M | ---- | 180.48%15.09M | ---- | -159.08%-18.75M | ---- | -21.04%31.73M | ---- | -14.76%40.19M |
Impairment and provisions: | ---- | -85.81%5.06M | ---- | 184.77%35.62M | ---- | -4,930.57%-42.03M | ---- | -98.99%870K | ---- | -76.86%86.29M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | 1,265.41%2.53M | ---- | --185K | ---- | ---- | ---- | ---- |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.62%4.47M |
-Other impairments and provisions | ---- | -84.73%5.06M | ---- | 178.41%33.1M | ---- | -4,951.84%-42.21M | ---- | -98.94%870K | ---- | -71.75%81.81M |
Revaluation surplus: | ---- | 30.69%1.62M | ---- | -93.93%1.24M | ---- | 3,551.52%20.41M | ---- | -70.09%559K | ---- | 179.33%1.87M |
-Other fair value changes | ---- | 30.69%1.62M | ---- | -93.93%1.24M | ---- | 3,551.52%20.41M | ---- | -70.09%559K | ---- | 179.33%1.87M |
Asset sale loss (gain): | ---- | ---- | ---- | -116.79%-42.72M | ---- | -45.85%-19.71M | ---- | -475.62%-13.51M | ---- | 3,027.83%3.6M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | -109.33%-42.72M | ---- | -53.34%-20.41M | ---- | -463.24%-13.31M | ---- | --3.66M |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | 447.52%702K | ---- | -290.57%-202K | ---- | -7.83%106K |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---173K |
Depreciation and amortization: | ---- | -22.50%34.6M | ---- | 35.78%44.64M | ---- | -36.92%32.88M | ---- | -9.89%52.12M | ---- | 55.60%57.84M |
-Amortization of intangible assets | ---- | -24.13%30.91M | ---- | 64.02%40.74M | ---- | -32.18%24.84M | ---- | -10.00%36.62M | ---- | 17.69%40.69M |
Special items | ---- | -98.44%328K | ---- | 402.12%21.06M | ---- | -106.57%-6.97M | ---- | 7,062.90%106.05M | ---- | -106.39%-1.52M |
Operating profit before the change of operating capital | ---- | -53.61%26.84M | ---- | -21.80%57.86M | ---- | 12,835.80%74M | ---- | 96.25%-581K | ---- | 91.41%-15.48M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | ---- | ---- | ---- | ---- | -97.34%381K | ---- | -29.30%14.33M | ---- | 131.68%20.27M |
Accounts receivable (increase)decrease | ---- | 132.09%38.79M | ---- | -267.18%-120.88M | ---- | 43.50%-32.92M | ---- | -205.51%-58.27M | ---- | 176.84%55.23M |
Accounts payable increase (decrease) | ---- | -156.14%-38M | ---- | 22,612.08%67.68M | ---- | -99.44%298K | ---- | 258.79%52.96M | ---- | -101.73%-33.35M |
Advance payment increase (decrease) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.16%-22.07M |
Special items for working capital changes | ---- | -300.04%-28.23M | ---- | -115.26%-7.06M | ---- | --46.25M | ---- | ---- | ---- | ---- |
Cash from business operations | ---- | 75.23%-592K | ---- | -102.72%-2.39M | ---- | 942.53%88M | ---- | 83.86%8.44M | ---- | 102.10%4.59M |
Other taxs | ---- | 80.71%-395K | ---- | ---2.05M | ---- | ---- | ---- | ---- | ---- | ---2.02M |
Special items of business | 35.22%-14.92M | ---- | 22.61%-23.03M | ---- | -962.97%-29.76M | ---- | -81.51%3.45M | -180.81%-37.62M | 52.03%18.66M | 187.26%46.56M |
Net cash from operations | 35.22%-14.92M | 77.76%-987K | 22.61%-23.03M | -105.04%-4.44M | -962.97%-29.76M | 401.56%88M | -81.51%3.45M | -159.39%-29.18M | 52.03%18.66M | 124.27%49.13M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 135.29%280K | ---- | -9.85%119K | ---- | -31.96%132K | ---- | -41.57%194K | ---- | -91.93%332K |
Dividend received - investment | ---- | -85.14%6.33M | ---- | 325.60%42.56M | ---- | -62.21%10M | ---- | 143.37%26.46M | ---- | --10.87M |
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | -68.41%581K | ---- | 604.60%1.84M | ---- | 327.87%261K |
Purchase of fixed assets | ---- | 76.38%-77K | ---- | 89.08%-326K | ---- | -78.47%-2.98M | ---- | 43.70%-1.67M | ---- | -111.39%-2.97M |
Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --173K |
Purchase of intangible assets | ---- | 94.67%-3.18M | ---- | 48.01%-59.61M | ---- | -8,942.27%-114.66M | ---- | 66.56%-1.27M | ---- | ---3.79M |
Sale of subsidiaries | ---- | ---- | ---- | 60.14%-796K | ---- | -183.49%-2M | ---- | 52.55%2.39M | ---- | --1.57M |
Acquisition of subsidiaries | ---- | ---4.2M | ---- | ---- | ---- | 73.86%-7.68M | ---- | 74.56%-29.39M | ---- | -16.71%-115.53M |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | -7.40%26.53M | ---- | 7.27%28.65M | ---- | -60.93%26.71M |
Cash on investment | ---- | ---- | ---- | 81.39%-5.47M | ---- | ---29.42M | ---- | ---- | ---- | 72.61%-28.91M |
Other items in the investment business | -131.73%-482K | ---- | -101.22%-208K | ---- | 154.36%17.05M | ---- | -44.63%-31.37M | ---- | 57.96%-21.69M | ---- |
Net cash from investment operations | -131.73%-482K | 96.39%-849K | -101.22%-208K | 80.31%-23.52M | 154.36%17.05M | -539.25%-119.49M | -44.63%-31.37M | 124.44%27.2M | 57.96%-21.69M | 16.59%-111.3M |
Net cash before financing | 33.72%-15.4M | 93.43%-1.84M | -82.83%-23.24M | 11.22%-27.96M | 54.47%-12.71M | -1,492.21%-31.49M | -820.81%-27.92M | 96.82%-1.98M | 92.29%-3.03M | 81.49%-62.16M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | 141.06%84.05M | ---- | 188.80%34.87M | ---- | 2.45%12.07M | ---- | 111.49%11.78M | ---- | --5.57M |
Refund | ---- | -737.40%-97.32M | ---- | -28.35%-11.62M | ---- | -8.34%-9.06M | ---- | ---8.36M | ---- | ---- |
Issuing shares | ---- | ---- | ---- | ---- | ---- | -86.83%8.26M | ---- | --62.7M | ---- | ---- |
Interest paid - financing | ---- | -16.36%-889K | ---- | -62.90%-764K | ---- | -8.06%-469K | ---- | -91.19%-434K | ---- | ---227K |
Other items of the financing business | -184.86%-10.51M | ---- | 22.91%12.39M | ---- | 59.99%10.08M | ---- | -50.26%6.3M | ---- | 1,073.33%12.66M | ---- |
Net cash from financing operations | -184.86%-10.51M | -189.46%-17.26M | 22.91%12.39M | 279.63%19.29M | 59.99%10.08M | -90.35%5.08M | -50.26%6.3M | 696.92%52.68M | 1,073.33%12.66M | -148.56%-8.83M |
Effect of rate | -63.79%1.19M | -68.41%1.78M | 59.96%3.28M | 333.43%5.64M | 491.79%2.05M | -1,776.39%-2.41M | -279.71%-524K | 107.16%144K | 98.22%-138K | 7.67%-2.01M |
Net Cash | -138.75%-25.91M | -120.30%-19.1M | -312.07%-10.85M | 67.18%-8.67M | 87.82%-2.63M | -152.09%-26.41M | -324.48%-21.62M | 171.42%50.7M | 123.71%9.63M | 77.65%-70.99M |
Begining period cash | -22.23%60.59M | -3.75%77.91M | -3.75%77.91M | -26.26%80.94M | -26.26%80.94M | 86.29%109.76M | 86.29%109.76M | -55.34%58.92M | -55.34%58.92M | -70.80%131.92M |
Cash at the end | -49.01%35.86M | -22.23%60.59M | -12.47%70.34M | -3.75%77.91M | -8.29%80.36M | -26.26%80.94M | 28.08%87.62M | 86.29%109.76M | -18.11%68.41M | -55.34%58.92M |
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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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.
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