(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 | (Q6)Jun 30, 2018 | (FY)Dec 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | 12.11%-84.2M | ---- | -15.28%-95.8M | ---- | 59.12%-83.1M | ---- | -137.22%-203.3M | ---- | -38.23%-85.7M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.00%-200K | ---- | -33.33%-400K |
Impairment and provisions: | ---- | -22.69%20.1M | ---- | 80.56%26M | ---- | -81.70%14.4M | ---- | 1,057.35%78.7M | ---- | 127.09%6.8M |
-Impairment of available-for-sale investments (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --900K |
-Impairmen of inventory (reversal) | ---- | -142.22%-1.9M | ---- | -75.14%4.5M | ---- | -47.69%18.1M | ---- | 1,148.48%34.6M | ---- | 86.85%-3.3M |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | -174.76%-7.7M | ---- | 11.96%10.3M | ---- | --9.2M |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --33.8M | ---- | ---- |
-Other impairments and provisions | ---- | 2.33%22M | ---- | 437.50%21.5M | ---- | --4M | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | 26.00%6.3M | ---- | 1,150.00%5M | ---- | 105.00%400K |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | -16.00%4.2M | ---- | 1,150.00%5M | ---- | 105.00%400K |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | --2.1M | ---- | ---- | ---- | ---- |
Depreciation and amortization: | ---- | 20.65%18.7M | ---- | -53.73%15.5M | ---- | 100.60%33.5M | ---- | 15.17%16.7M | ---- | -20.77%14.5M |
-Depreciation | ---- | 11.69%17.2M | ---- | 22.22%15.4M | ---- | -13.10%12.6M | ---- | 14.17%14.5M | ---- | -16.99%12.7M |
-Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | -28.57%500K | ---- | 0.00%700K | ---- | -63.16%700K |
-Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | -93.33%100K | ---- | 36.36%1.5M | ---- | 0.00%1.1M |
Financial expense | ---- | 109.38%6.7M | ---- | -37.25%3.2M | ---- | 59.38%5.1M | ---- | 1,500.00%3.2M | ---- | --200K |
Exchange Loss (gain) | ---- | -96.43%100K | ---- | 1,500.00%2.8M | ---- | 96.67%-200K | ---- | -46.34%-6M | ---- | -510.00%-4.1M |
Special items | ---- | ---- | ---- | ---1.3M | ---- | ---- | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | ---- | 22.18%-38.6M | ---- | -106.67%-49.6M | ---- | 77.34%-24M | ---- | -55.05%-105.9M | ---- | 10.25%-68.3M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -26.92%3.8M | ---- | -86.97%5.2M | ---- | 90.00%39.9M | ---- | 184.34%21M | ---- | -139.34%-24.9M |
Accounts receivable (increase)decrease | ---- | -61.11%9.1M | ---- | -38.26%23.4M | ---- | -45.70%37.9M | ---- | 951.22%69.8M | ---- | 75.81%-8.2M |
Accounts payable increase (decrease) | ---- | 64.68%-8.3M | ---- | 50.73%-23.5M | ---- | -39.47%-47.7M | ---- | -171.55%-34.2M | ---- | 215.46%47.8M |
Advance payment increase (decrease) | ---- | ---- | ---- | ---- | ---- | 1,450.00%3.1M | ---- | 118.18%200K | ---- | ---1.1M |
Cash from business operations | ---- | 23.60%-34M | ---- | -583.70%-44.5M | ---- | 127.46%9.2M | ---- | 38.76%-33.5M | ---- | 37.84%-54.7M |
Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.00%100K | ---- | 126.67%400K |
Special items of business | 15.24%-30.6M | 104.82%400K | -51.68%-36.1M | 68.44%-8.3M | -133.33%-23.8M | ---26.3M | -218.75%-10.2M | ---- | -113.62%-3.2M | ---- |
Net cash from operations | 15.24%-30.6M | 36.36%-33.6M | -51.68%-36.1M | -208.77%-52.8M | -133.33%-23.8M | 48.80%-17.1M | -218.75%-10.2M | 38.49%-33.4M | -113.62%-3.2M | 39.33%-54.3M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%200K | ---- | 33.33%400K |
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.80%100K |
Purchase of fixed assets | ---- | ---- | ---- | 70.00%-300K | ---- | 93.10%-1M | ---- | 41.53%-14.5M | ---- | -230.67%-24.8M |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-300K |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | -126.92%-17.7M | ---- | 45.45%-7.8M | ---- |
Net cash from investment operations | ---- | ---- | ---- | 70.00%-300K | ---- | 93.01%-1M | -126.92%-17.7M | 41.87%-14.3M | 45.45%-7.8M | -3,175.00%-24.6M |
Net cash before financing | 15.24%-30.6M | 36.72%-33.6M | -51.68%-36.1M | -193.37%-53.1M | 14.70%-23.8M | 62.05%-18.1M | -153.64%-27.9M | 39.54%-47.7M | -219.57%-11M | 11.05%-78.9M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | 74.29%91.5M | ---- | 43.84%52.5M | ---- | 12.31%36.5M | ---- | -8.45%32.5M | ---- | --35.5M |
Interest paid - financing | ---- | ---- | ---- | ---- | ---- | -800.00%-900K | ---- | 50.00%-100K | ---- | ---200K |
Other items of the financing business | -154.15%-16.3M | -98.88%-17.7M | 84.66%30.1M | 58.41%-8.9M | -37.31%16.3M | ---21.4M | 1,833.33%26M | ---- | ---1.5M | ---- |
Net cash from financing operations | -154.15%-16.3M | 69.27%73.8M | 84.66%30.1M | 207.04%43.6M | -37.31%16.3M | -56.17%14.2M | 1,833.33%26M | -8.22%32.4M | ---1.5M | --35.3M |
Effect of rate | ---- | -111.11%-100K | ---- | 325.00%900K | ---- | -200.00%-400K | ---- | 300.00%400K | ---- | --100K |
Net Cash | -681.67%-46.9M | 523.16%40.2M | 20.00%-6M | -143.59%-9.5M | -294.74%-7.5M | 74.51%-3.9M | 84.80%-1.9M | 64.91%-15.3M | -235.87%-12.5M | 50.85%-43.6M |
Begining period cash | 277.86%49.5M | -47.78%9.4M | -27.22%13.1M | -19.28%18M | -19.28%18M | -40.05%22.3M | -40.05%22.3M | -53.90%37.2M | -53.90%37.2M | -52.36%80.7M |
Cash at the end | -63.38%2.6M | 426.60%49.5M | -32.38%7.1M | -47.78%9.4M | -48.53%10.5M | -19.28%18M | -17.41%20.4M | -40.05%22.3M | -72.53%24.7M | -53.90%37.2M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.7M | ---- |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.7M | ---- |
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 |
Auditor | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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.
No Data