(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 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -150.01%-162.04M | ---- | -0.11%-64.81M | ---- | 87.20%-64.74M | ---- | 23.13%-505.73M | ---- | -62.98%-657.87M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -2,530.00%-263K | ---- | 77.78%-10K | ---- | -4,400.00%-45K | ---- | 98.72%-1K | ---- | 86.53%-78K |
Dividend (income)- adjustment | ---- | 39.29%-17K | ---- | ---28K | ---- | ---- | ---- | 40.80%-309K | ---- | 33.42%-522K |
Impairment and provisions: | ---- | 825.11%67.64M | ---- | -45.12%7.31M | ---- | -96.84%13.32M | ---- | -6.71%422.21M | ---- | 39.88%452.57M |
-Impairment of property, plant and equipment (reversal) | ---- | 1,069.58%19.53M | ---- | -14.18%1.67M | ---- | -84.38%1.95M | ---- | --12.46M | ---- | ---- |
-Impairmen of inventory (reversal) | ---- | 1,355.56%113K | ---- | ---9K | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -108.60%-90K |
-Impairment of goodwill | ---- | ---- | ---- | --308K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | 798.35%47.99M | ---- | -53.04%5.34M | ---- | -97.22%11.38M | ---- | -9.48%409.75M | ---- | 40.36%452.66M |
Revaluation surplus: | ---- | 100.10%35K | ---- | 44.19%-34.36M | ---- | -85.51%-61.57M | ---- | -249.70%-33.19M | ---- | 128.41%22.17M |
-Derivative financial instruments fair value (increase) | ---- | ---- | ---- | 44.18%-34.38M | ---- | -91.00%-61.6M | ---- | -592.67%-32.25M | ---- | 107.04%6.55M |
-Other fair value changes | ---- | 84.21%35K | ---- | -32.14%19K | ---- | 102.98%28K | ---- | -106.02%-941K | ---- | 4.82%15.63M |
Asset sale loss (gain): | ---- | -2,517.87%-18.4M | ---- | -76.43%761K | ---- | 148.50%3.23M | ---- | 109.62%1.3M | ---- | -1,006.56%-13.5M |
-Loss (gain) from sale of subsidiary company | ---- | ---18.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | -1,160.00%-53K | ---- | -90.74%5K | ---- | -64.00%54K | ---- | --150K |
-Loss (gain) from selling other assets | ---- | -124.20%-197K | ---- | -74.74%814K | ---- | 158.88%3.22M | ---- | 109.12%1.25M | ---- | -1,018.85%-13.65M |
Depreciation and amortization: | ---- | -4.79%29.8M | ---- | 44.10%31.3M | ---- | -15.26%21.72M | ---- | -58.43%25.63M | ---- | -19.76%61.66M |
-Depreciation | ---- | 5.28%15.47M | ---- | 63.97%14.69M | ---- | -3.40%8.96M | ---- | -11.07%9.27M | ---- | -14.34%10.43M |
-Other depreciation and amortization | ---- | -9.68%4.29M | ---- | -5.58%4.75M | ---- | -67.93%5.04M | ---- | -69.35%15.7M | ---- | -20.78%51.23M |
Financial expense | ---- | -93.66%3.42M | ---- | -23.95%53.84M | ---- | 39.44%70.79M | ---- | 15.05%50.77M | ---- | -16.74%44.13M |
Special items | ---- | 21,808.79%39.87M | ---- | 102.89%182K | ---- | -18,626.47%-6.3M | ---- | -99.92%34K | ---- | 651.41%41.12M |
Operating profit before the change of operating capital | ---- | -585.89%-39.96M | ---- | 75.30%-5.83M | ---- | 39.96%-23.59M | ---- | 21.93%-39.29M | ---- | -98.18%-50.33M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -173.61%-385K | ---- | 166.62%523K | ---- | ---785K | ---- | ---- | ---- | ---- |
Accounts receivable (increase)decrease | ---- | -63.60%15.03M | ---- | 155.95%41.28M | ---- | -243.46%-73.77M | ---- | 11,507.22%51.42M | ---- | -86.22%443K |
Accounts payable increase (decrease) | ---- | 19.47%-31.91M | ---- | -155.02%-39.62M | ---- | 1,939.68%72.01M | ---- | -140.24%-3.91M | ---- | 124.57%9.73M |
Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -117.66%-419K | ---- | -91.15%2.37M |
Special items for working capital changes | ---- | ---272K | ---- | ---- | ---- | --278K | ---- | ---- | ---- | 498.99%5.51M |
Cash from business operations | 35.16%-16.89M | -1,476.96%-57.5M | -565.22%-26.05M | 85.90%-3.65M | 86.63%-3.92M | -431.67%-25.86M | -208.20%-29.29M | 124.16%7.8M | 715.23%27.07M | -526.48%-32.28M |
Other taxs | 41.67%-28K | 45.91%-86K | 42.86%-48K | -40.71%-159K | -82.61%-84K | -28.41%-113K | 2.13%-46K | 23.48%-88K | 27.69%-47K | -26.37%-115K |
Interest received - operating | 1,175.00%51K | 2,530.00%263K | -50.00%4K | -77.78%10K | 300.00%8K | 4,400.00%45K | 100.00%2K | -98.72%1K | -98.73%1K | -86.53%78K |
Net cash from operations | 35.35%-16.87M | -1,410.38%-57.32M | -553.66%-26.09M | 85.36%-3.8M | 86.39%-3.99M | -436.29%-25.93M | -208.55%-29.34M | 123.86%7.71M | 716.14%27.02M | -501.10%-32.31M |
Cash flow from investment activities | ||||||||||
Dividend received - investment | ---- | -39.29%17K | --17K | --28K | ---- | ---- | ---- | -40.80%309K | ---- | -33.42%522K |
Restricted cash (increase) decrease | --301K | ---- | ---- | 191.40%2.9M | 321,400.00%3.22M | -10,018.75%-3.17M | -90.91%1K | 196.97%32K | --11K | ---33K |
Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | 100.00%120K | ---- | --60K | --60K | ---- |
Sale of fixed assets | --569K | ---- | ---- | 5,200.00%53K | --53K | -96.88%1K | ---- | -79.22%32K | 200.00%33K | --154K |
Purchase of fixed assets | 53.28%-1.17M | 66.30%-4.37M | 79.34%-2.5M | 70.08%-12.98M | -1,494.47%-12.1M | -14,409.03%-43.38M | -380.38%-759K | 97.26%-299K | 98.43%-158K | 43.72%-10.91M |
Sale of subsidiaries | ---- | ---412K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | --4.52M | ---- | ---- | ---- | ---- |
Recovery of cash from investments | ---- | -70.21%15.33M | -8.23%15.31M | 481.49%51.46M | 116.62%16.68M | --8.85M | --7.7M | ---- | ---- | --19.46M |
Cash on investment | ---- | 70.05%-15.14M | -23.29%-15.11M | -431.87%-50.54M | -607.91%-12.25M | -5,991.03%-9.5M | ---1.73M | ---156K | ---- | ---- |
Other items in the investment business | 106.74%489K | 731.71%9.57M | -5.77%-7.26M | 110.10%1.15M | ---6.86M | ---11.4M | ---- | ---- | ---- | ---- |
Net cash from investment operations | 102.00%191K | 163.14%5M | 15.34%-9.54M | 85.32%-7.92M | -316.23%-11.27M | -245,222.73%-53.97M | 9,750.00%5.21M | -100.24%-22K | 99.45%-54K | 149.45%9.2M |
Net cash before financing | 53.20%-16.68M | -346.55%-52.32M | -133.51%-35.63M | 85.34%-11.72M | 36.74%-15.26M | -1,139.27%-79.9M | -189.45%-24.12M | 133.26%7.69M | 290.36%26.97M | -119.36%-23.12M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | -88.36%2.33M | ---- | -86.50%20M | -82.99%20M | 323.36%148.18M | --117.59M | 51,370.59%35M | ---- | 123.61%68K |
Refund | ---- | ---- | ---- | 20.00%-20M | 20.00%-20M | ---25M | ---25M | ---- | ---- | ---- |
Issuing shares | ---- | ---- | ---- | 2,106.85%109.5M | 3,827.71%29.34M | -82.15%4.96M | --747K | 29,155.79%27.79M | ---- | -99.93%95K |
Interest paid - financing | 59.36%-825K | 11.15%-4.63M | 27.37%-2.03M | 5.46%-5.21M | -18.33%-2.8M | 54.92%-5.51M | 62.38%-2.36M | -14.12%-12.23M | -16.39%-6.28M | 43.30%-10.71M |
Issuance expenses and redemption of securities expenses | ---- | ---10M | ---- | ---- | ---- | 86.84%-5M | ---5M | -58.33%-38M | ---- | 88.38%-24M |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -204.00%-19.24M | ---- | --18.5M |
Net cash from financing operations | 16.38%-5.22M | -122.77%-21.48M | -128.85%-6.25M | -15.67%94.33M | -74.51%21.65M | 1,633.13%111.86M | 1,452.96%84.94M | 54.54%-7.3M | 60.08%-6.28M | 80.74%-16.05M |
Effect of rate | -66.81%3.91M | 126.67%2.08M | 557.86%11.77M | 29.80%-7.8M | -167.70%-2.57M | -389.70%-11.11M | 1,178.11%3.8M | -63.62%3.84M | -91.30%297K | 176.98%10.54M |
Net Cash | 47.70%-21.9M | -189.33%-73.8M | -755.30%-41.88M | 158.52%82.62M | -89.49%6.39M | 8,052.55%31.96M | 193.91%60.82M | 101.00%392K | 169.21%20.69M | 58.27%-39.17M |
Begining period cash | -67.63%34.33M | 239.52%106.05M | 239.52%106.05M | 200.69%31.24M | 200.69%31.24M | 68.61%10.39M | 68.61%10.39M | -82.29%6.16M | -82.29%6.16M | -75.56%34.79M |
Cash at the end | -78.49%16.34M | -67.63%34.33M | 116.62%75.94M | 239.52%106.05M | -53.26%35.06M | 200.69%31.24M | 176.24%75M | 68.61%10.39M | 226.87%27.15M | -82.29%6.16M |
Cash balance analysis | ||||||||||
Cash and bank balance | -78.58%16.34M | -67.44%34.63M | 117.51%76.25M | 209.14%106.38M | -53.33%35.06M | 227.44%34.41M | 175.24%75.12M | 64.87%10.51M | 221.61%27.29M | -81.77%6.37M |
Cash and cash equivalent balance | -78.58%16.34M | -67.44%34.63M | 117.51%76.25M | 209.14%106.38M | -53.33%35.06M | 227.44%34.41M | 175.24%75.12M | 64.87%10.51M | 221.61%27.29M | -81.77%6.37M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Auditor | -- | -- | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Hengjian Certified Public Accountants Limited | -- | Hengjian 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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