(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 | ---- | 26.04%-15.08M | ---- | -42.83%-20.39M | ---- | -55.63%-14.27M | ---- | 71.99%-9.17M | ---- | -413.22%-32.74M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 17.35%-81K | ---- | -492.00%-98K | ---- | 108.36%25K | ---- | -243.68%-299K | ---- | -93.33%-87K |
Interest expense - adjustment | ---- | -35.63%103K | ---- | 384.85%160K | ---- | -96.66%33K | ---- | 63.14%987K | ---- | --605K |
Attributable subsidiary (profit) loss | ---- | 5,271.43%362K | ---- | -109.46%-7K | ---- | --74K | ---- | ---- | ---- | ---- |
Impairment and provisions: | ---- | 253.02%1.11M | ---- | 198.13%315K | ---- | -108.19%-321K | ---- | -75.29%3.92M | ---- | 2,085.26%15.87M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.17M |
-Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -125.80%-275K |
-Impairment of trade receivables (reversal) | ---- | -103.81%-12K | ---- | 188.48%315K | ---- | -108.13%-356K | ---- | 5.87%4.38M | ---- | 17,891.30%4.14M |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.01M |
-Other impairments and provisions | ---- | --1.12M | ---- | ---- | ---- | 107.61%35K | ---- | -155.35%-460K | ---- | 328.93%831K |
Revaluation surplus: | ---- | 58.13%593K | ---- | -78.07%375K | ---- | 66.83%1.71M | ---- | 849.07%1.03M | ---- | -79.19%108K |
-Other fair value changes | ---- | 58.13%593K | ---- | -78.07%375K | ---- | 66.83%1.71M | ---- | 849.07%1.03M | ---- | -79.19%108K |
Asset sale loss (gain): | ---- | -297.35%-1.86M | ---- | 3,043.75%942K | ---- | 98.98%-32K | ---- | -4,628.99%-3.13M | ---- | --69K |
-Available for sale investment sale loss (gain) | ---- | --65K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --69K |
-Loss (gain) from sale of subsidiary company | ---- | -303.72%-1.92M | ---- | --942K | ---- | ---- | ---- | ---3.13M | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---5K | ---- | ---- | ---- | ---32K | ---- | ---- | ---- | ---- |
Depreciation and amortization: | ---- | -24.98%1.03M | ---- | 110.94%1.37M | ---- | 12.87%649K | ---- | -67.11%575K | ---- | 728.44%1.75M |
Special items | ---- | -49.02%78K | ---- | 109.33%153K | ---- | 75.67%-1.64M | ---- | -14,545.65%-6.74M | ---- | 99.82%-46K |
Operating profit before the change of operating capital | ---- | 20.00%-13.74M | ---- | -24.71%-17.18M | ---- | -7.41%-13.77M | ---- | 11.43%-12.82M | ---- | -7.28%-14.48M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -12.55%-1.04M | ---- | ---924K | ---- | ---- | ---- | ---- | ---- | -58.05%370K |
Accounts receivable (increase)decrease | ---- | -408.27%-18.38M | ---- | 238.40%5.96M | ---- | -161.04%-4.31M | ---- | -64.34%7.06M | ---- | 166.62%19.79M |
Accounts payable increase (decrease) | ---- | 774.28%21.97M | ---- | -164.72%-3.26M | ---- | -43.77%5.03M | ---- | 141.56%8.95M | ---- | -185.27%-21.54M |
Cash from business operations | ---- | 27.33%-11.19M | ---- | -18.02%-15.4M | ---- | -509.64%-13.05M | ---- | 120.08%3.19M | ---- | 6.98%-15.86M |
Other taxs | ---- | ---30K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.21%-80K |
Special items of business | -795.25%-7.76M | ---- | 110.55%1.12M | ---- | -132.80%-10.57M | ---- | -14.93%-4.54M | ---- | 66.96%-3.95M | ---- |
Net cash from operations | -795.25%-7.76M | 27.13%-11.22M | 110.55%1.12M | -18.02%-15.4M | -132.80%-10.57M | -509.64%-13.05M | -14.93%-4.54M | 119.98%3.19M | 66.96%-3.95M | 6.77%-15.94M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | -16.33%82K | ---- | -22.83%98K | ---- | -57.53%127K | ---- | 243.68%299K | ---- | 93.33%87K |
Sale of fixed assets | ---- | --5K | ---- | ---- | ---- | --32K | ---- | ---- | ---- | ---- |
Purchase of fixed assets | ---- | 84.62%-2K | ---- | 53.57%-13K | ---- | -300.00%-28K | ---- | 98.99%-7K | ---- | -5,230.77%-693K |
Sale of subsidiaries | ---- | 56.12%-43K | ---- | ---98K | ---- | ---- | ---- | ---222K | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---2.42M | ---- | ---- | ---- | 8.46%282K |
Recovery of cash from investments | ---- | --2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other items in the investment business | -1,897.06%-611K | ---- | -39.29%34K | ---- | 47.37%56K | ---- | 2,000.00%38K | ---- | -100.36%-2K | ---- |
Net cash from investment operations | -1,897.06%-611K | 438.46%44K | -39.29%34K | 99.43%-13K | 47.37%56K | -3,371.43%-2.29M | 2,000.00%38K | 121.60%70K | -100.36%-2K | -128.83%-324K |
Net cash before financing | -827.83%-8.37M | 27.48%-11.18M | 110.93%1.15M | -0.48%-15.41M | -133.53%-10.52M | -571.18%-15.34M | -13.91%-4.5M | 120.01%3.26M | 65.32%-3.95M | -1.82%-16.27M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | --11.35M | ---- | ---- | ---- | -40.13%23.64M | ---- | 246.39%39.49M | ---- | -74.82%11.4M |
Refund | ---- | ---- | ---- | 77.02%-6.15M | ---- | 14.35%-26.75M | ---- | -1,032.93%-31.24M | ---- | 86.62%-2.76M |
Issuing shares | ---- | --7.21M | ---- | ---- | ---- | --15.52M | ---- | ---- | ---- | ---- |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | --4.84M | ---- | ---- | ---- | ---- |
Other items of the financing business | 54.08%4.25M | ---- | 163.69%2.76M | ---- | -137.08%-4.33M | ---- | 100.03%11.68M | ---- | 369.79%5.84M | ---- |
Net cash from financing operations | 54.08%4.25M | 322.48%17.34M | 163.69%2.76M | -147.70%-7.8M | -137.08%-4.33M | 127.27%16.34M | 100.03%11.68M | -11.16%7.19M | 369.79%5.84M | -67.18%8.09M |
Effect of rate | -64.85%-272K | 74.67%-525K | 75.70%-165K | -648.41%-2.07M | -928.05%-679K | -74.80%378K | 123.91%82K | 810.90%1.5M | 32.61%-343K | 56.58%-211K |
Net Cash | -205.37%-4.12M | 126.57%6.17M | 126.32%3.91M | -2,411.35%-23.21M | -306.82%-14.85M | -90.39%1M | 280.50%7.18M | 227.77%10.45M | 113.91%1.89M | -194.13%-8.18M |
Begining period cash | 90.62%11.87M | -80.24%6.23M | -80.24%6.23M | 4.59%31.5M | 4.59%31.5M | 65.71%30.12M | 65.71%30.12M | -31.57%18.18M | -31.57%18.18M | 44.65%26.56M |
Cash at the end | -25.02%7.48M | 90.62%11.87M | -37.60%9.97M | -80.24%6.23M | -57.27%15.98M | 4.59%31.5M | 89.56%37.38M | 65.71%30.12M | 57.93%19.72M | -31.57%18.18M |
Cash balance analysis | ||||||||||
Cash and cash equivalent balance | ---- | 90.62%11.87M | ---- | --6.23M | ---- | ---- | ---- | ---- | ---- | ---- |
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 | -- | Yongtuo Fuxin Certified Public Accountants Co., Ltd. | -- | Yongtuo Fuxin Certified Public Accountants Co., Ltd. | -- | Yongtuo Fuxin Certified Public Accountants Co., Ltd. | -- | 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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