(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 | 99.44%-1.09M | 185.35%76.99M | -556.49%-196.39M | -199.30%-90.2M | -64.61%43.02M | 294.79%90.84M | -10.85%121.55M | -132.40%-46.64M | 229.53%136.36M | 350.43%143.94M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -48.75%-322.23K | -90.51%-254.82K | 27.10%-216.63K | 38.45%-133.76K | 24.51%-297.16K | 19.02%-217.32K | 56.53%-393.67K | 42.88%-268.36K | -25.26%-905.66K | -33.86%-469.81K |
Dividend (income)- adjustment | -28.46%-18.79M | 45.98%-817.29K | -5.66%-14.63M | 48.22%-1.51M | 11.87%-13.85M | 49.96%-2.92M | -7.46%-15.71M | -87.31%-5.84M | 19.49%-14.62M | 70.53%-3.12M |
Revaluation surplus: | -95.48%9.03M | -193.89%-80.41M | 510.66%199.78M | 190.30%85.64M | 61.45%-48.65M | -297.97%-94.84M | 4.28%-126.2M | 132.92%47.91M | -218.65%-131.85M | -334.75%-145.54M |
-Other fair value changes | -95.48%9.03M | -193.89%-80.41M | 510.66%199.78M | 190.30%85.64M | 61.45%-48.65M | -297.97%-94.84M | 4.28%-126.2M | 132.92%47.91M | -218.65%-131.85M | -334.75%-145.54M |
Operating profit before the change of operating capital | 2.38%-11.18M | 27.59%-4.5M | 42.07%-11.45M | 13.02%-6.21M | 4.74%-19.77M | -47.62%-7.14M | -88.33%-20.76M | 6.79%-4.84M | 15.40%-11.02M | 19.00%-5.19M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | -100.22%-27.89K | -99.92%10.53K | 6,249.74%12.66M | 506,020.06%12.67M | 200.01%199.33K | -50.63%2.5K | -1,120.53%-199.31K | 145.23%5.07K | -148.73%-16.33K | -398.61%-11.21K |
Accounts payable increase (decrease) | 104.41%387.17K | 75.98%-2.51M | -100.11%-8.78M | -11.74%-10.45M | -141.47%-4.39M | -3,602.38%-9.35M | 8,093.71%10.58M | -276.20%-252.54K | 98.78%-132.35K | 99.37%-67.13K |
Financial assets at fair value (increase)decrease | -37.66%-13.73M | 165.37%354.47K | -424.34%-9.97M | -102.93%-542.24K | 85.13%-1.9M | 172.85%18.54M | -154.15%-12.79M | -408.56%-25.44M | 235.21%23.62M | 180.03%8.25M |
Financial liabilities at fair value (increase)decrease | 133.61%38.31K | 84.81%-19.04K | 47.62%-113.97K | -9.92%-125.3K | -1,019.58%-217.57K | -388.97%-113.99K | 127.22%23.66K | 130.54%39.45K | -179.28%-86.93K | -261.15%-129.17K |
Special items for working capital changes | -94.94%828.95K | -93.61%828.95K | 1,953.96%16.4M | 1,516.38%12.97M | -92.28%798.34K | 171.83%802.39K | 204.16%10.34M | -98.39%295.18K | -94.90%3.4M | -73.41%18.36M |
Cash from business operations | -1,770.81%-23.68M | -170.16%-5.83M | 94.99%-1.27M | 203.77%8.31M | -97.43%-25.28M | 109.06%2.74M | -181.24%-12.81M | -242.33%-30.19M | -38.28%15.76M | -49.16%21.21M |
Other taxs | 30.31%-1.27M | 31.96%-1.25M | 20.48%-1.82M | 18.55%-1.84M | -271.88%-2.29M | -131.62%-2.25M | -43.97%-616.98K | -134.31%-973.02K | 97.81%-428.56K | 97.95%-415.27K |
Dividend received - operating | 20.82%18.79M | -59.75%817.29K | 6.85%15.56M | -6.75%2.03M | -2.78%14.56M | -46.61%2.18M | -20.58%14.97M | -31.66%4.08M | 44.69%18.86M | 100.45%5.97M |
Interest received - operating | 54.98%346.3K | 80.42%266.04K | -23.41%223.45K | -38.43%147.46K | -34.55%291.74K | -25.31%239.49K | -51.57%445.74K | -14.77%320.66K | 36.19%920.42K | 8.61%376.24K |
Net cash from operations | -145.82%-5.81M | -169.31%-6M | 199.71%12.69M | 198.46%8.65M | -737.08%-12.73M | 110.83%2.9M | -94.31%2M | -198.62%-26.77M | 78.53%35.11M | 9.64%27.14M |
Cash flow from investment activities | ||||||||||
Dividend received - investment | 50.00%-10.66M | ---- | -75.00%-21.33M | ---- | ---12.19M | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | 50.00%-10.66M | ---- | -75.00%-21.33M | ---- | ---12.19M | ---- | ---- | ---- | ---- | ---- |
Net cash before financing | -90.76%-16.48M | -169.31%-6M | 65.33%-8.64M | 198.46%8.65M | -1,347.17%-24.91M | 110.83%2.9M | -94.31%2M | -198.62%-26.77M | 78.53%35.11M | 9.64%27.14M |
Cash flow from financing activities | ||||||||||
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | 41.67%-10.66M | ---- | -9.09%-18.28M | ---- |
Net cash from financing operations | ---- | ---- | ---- | ---- | ---- | ---- | 41.67%-10.66M | ---- | -9.09%-18.28M | ---- |
Effect of rate | 84.71%-384.31K | 84.32%-279.55K | -311.19%-2.51M | -543.62%-1.78M | -75.63%1.19M | 175.53%401.84K | 529.83%4.89M | -17.24%-532.04K | 48.94%-1.14M | 80.14%-453.79K |
Net Cash | -90.76%-16.48M | -169.31%-6M | 65.33%-8.64M | 198.46%8.65M | -187.48%-24.91M | 110.83%2.9M | -151.49%-8.67M | -198.62%-26.77M | 478.55%16.83M | 9.64%27.14M |
Begining period cash | -30.44%25.49M | -30.44%25.49M | -39.30%36.64M | -39.30%36.64M | -5.89%60.36M | -5.89%60.36M | 32.39%64.14M | 32.39%64.14M | 1.43%48.45M | 1.43%48.45M |
Cash at the end | -66.15%8.63M | -55.85%19.21M | -30.44%25.49M | -31.65%43.51M | -39.30%36.64M | 72.80%63.66M | -5.89%60.36M | -50.97%36.84M | 32.39%64.14M | 6.98%75.14M |
Cash balance analysis | ||||||||||
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
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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