(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 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | -8.23%29.51M | 128.62%78.5M | 274.57%32.16M | -27.37%34.34M | -20.69%8.59M | -38.51%47.27M | -56.71%10.82M | 83.44%76.88M | 115.14%25M | -32.73%41.91M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -46.05%-9.27M | -339.31%-15.18M | -1,657.62%-6.35M | -669.49%-3.46M | -51.05%-361K | 78.78%-449K | 86.76%-239K | 49.71%-2.12M | 4.55%-1.81M | -31.05%-4.21M |
Impairment and provisions: | ---- | 3,265.15%2.09M | ---- | 94.48%-66K | ---- | 49.47%-1.2M | ---- | -236.08%-2.37M | --2.38M | --1.74M |
-Impairmen of inventory (reversal) | ---- | 3,265.15%2.09M | ---- | 94.48%-66K | ---- | 49.47%-1.2M | ---- | -236.08%-2.37M | ---- | --1.74M |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.38M | ---- |
Asset sale loss (gain): | -93.44%36K | 2,293.33%359K | 144.00%549K | -77.27%15K | 1,600.00%225K | 142.04%66K | -1,600.00%-15K | -113.02%-157K | -99.64%1K | 55.41%1.21M |
-Loss (gain) on sale of property, machinery and equipment | -93.44%36K | 2,293.33%359K | 144.00%549K | -77.27%15K | 1,600.00%225K | 142.04%66K | -1,600.00%-15K | -113.02%-157K | -99.64%1K | 55.41%1.21M |
Depreciation and amortization: | -8.54%13.27M | -15.79%26.59M | -12.60%14.51M | -5.65%31.58M | -0.94%16.6M | 0.87%33.47M | 1.47%16.76M | -3.67%33.18M | -5.23%16.52M | 9.69%34.45M |
Exchange Loss (gain) | 78.71%-1.23M | 56.80%-5.42M | 10.20%-5.76M | -437.51%-12.55M | -529.27%-6.41M | -54.82%3.72M | 169.44%1.49M | 498.64%8.23M | -336.99%-2.15M | 35.14%-2.07M |
Special items | -95.22%659K | 5,556.59%23.59M | 14,573.40%13.79M | -30.50%417K | -71.52%94K | -91.75%600K | -97.20%330K | --7.27M | --11.79M | ---- |
Operating profit before the change of operating capital | -32.56%32.98M | 119.85%110.53M | 161.07%48.91M | -39.78%50.27M | -35.73%18.73M | -30.96%83.48M | -43.66%29.15M | 65.59%120.93M | 92.02%51.74M | -17.43%73.03M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -89.50%6.12M | 141.49%51.84M | 33.18%58.3M | 151.47%21.47M | 228.71%43.78M | 16.43%-41.71M | -945.62%-34.01M | -211.50%-49.91M | -90.19%4.02M | 239.69%44.76M |
Accounts receivable (increase)decrease | 122.05%10.9M | -147.69%-69.65M | -150.32%-49.43M | 12,468.33%146.04M | 127.59%98.24M | 102.47%1.16M | 695.22%43.17M | -514.00%-47.11M | -115.69%-7.25M | 115.10%11.38M |
Accounts payable increase (decrease) | 73.87%-659K | 111.59%8.85M | 97.60%-2.52M | -420.47%-76.32M | -169.88%-104.99M | -121.42%-14.66M | -98.79%-38.9M | 6,919.62%68.47M | 61.65%-19.57M | -102.93%-1M |
Cash from business operations | -10.70%49.34M | -28.21%101.56M | -0.90%55.26M | 400.39%141.47M | 9,455.87%55.76M | -69.39%28.27M | -102.06%-596K | -27.92%92.38M | -54.15%28.94M | 738.43%128.16M |
Hong Kong profits tax paid | ---- | -85.83%-5.77M | ---- | 52.16%-3.11M | ---6K | -47.27%-6.49M | ---- | -381.73%-4.41M | ---- | 137.11%1.57M |
China income tax paid | 48.84%-1.89M | -177.35%-4.04M | -284.79%-3.69M | 45.86%-1.46M | 67.90%-960K | 66.60%-2.69M | 41.59%-2.99M | -304.26%-8.06M | -36.71%-5.12M | 64.29%-1.99M |
Net cash from operations | -7.97%47.45M | -32.99%91.75M | -5.90%51.56M | 617.24%136.91M | 1,627.60%54.8M | -76.11%19.09M | -115.06%-3.59M | -37.44%79.91M | -59.88%23.82M | 2,227.53%127.74M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 46.05%9.27M | 339.31%15.18M | 1,657.62%6.35M | 669.49%3.46M | 51.05%361K | -78.78%449K | -86.76%239K | -49.71%2.12M | -4.55%1.81M | 31.05%4.21M |
Sale of fixed assets | -26.32%70K | 1,697.85%1.67M | 75.93%95K | -59.57%93K | 80.00%54K | -70.05%230K | -84.62%30K | 104.80%768K | 36.36%195K | -15.54%375K |
Purchase of fixed assets | -24.14%-13.18M | -101.50%-40.51M | -187.26%-10.62M | 37.55%-20.1M | 79.02%-3.7M | -107.56%-32.19M | -257.90%-17.62M | 44.18%-15.51M | 60.51%-4.92M | 52.99%-27.78M |
Net cash from investment operations | 8.00%-3.84M | -42.90%-23.66M | -27.31%-4.18M | 47.46%-16.55M | 81.09%-3.28M | -149.61%-31.51M | -493.67%-17.35M | 45.58%-12.62M | 71.98%-2.92M | 58.15%-23.2M |
Net cash before financing | -7.97%43.61M | -43.42%68.09M | -8.01%47.39M | 1,069.02%120.35M | 346.08%51.51M | -118.46%-12.42M | -200.17%-20.93M | -35.63%67.29M | -57.31%20.9M | 309.30%104.54M |
Cash flow from financing activities | ||||||||||
Issuing shares | ---- | ---- | ---- | -98.14%86K | -98.05%86K | --4.62M | --4.42M | ---- | ---- | -93.50%457K |
Dividends paid - financing | -123.23%-44.7M | -16.82%-35.11M | -9.05%-20.03M | 24.95%-30.05M | 38.64%-18.36M | -34.98%-40.04M | -53.11%-29.93M | 24.92%-29.67M | 33.07%-19.55M | -34.39%-39.51M |
Net cash from financing operations | -123.23%-44.7M | -17.16%-35.11M | -9.56%-20.03M | 15.40%-29.96M | 28.36%-18.28M | -19.39%-35.42M | -30.51%-25.51M | 24.04%-29.67M | 32.46%-19.55M | -74.54%-39.06M |
Effect of rate | -108.80%-108K | 106.17%50K | 8,864.29%1.23M | -208.57%-811K | -121.54%-14K | 180.76%747K | 230.00%65K | -218.97%-925K | -117.39%-50K | 79.96%-290K |
Net Cash | -103.99%-1.09M | -63.51%32.99M | -17.68%27.36M | 288.94%90.39M | 171.56%33.24M | -227.16%-47.84M | -3,537.97%-46.45M | -42.55%37.62M | -93.25%1.35M | 190.54%65.48M |
Begining period cash | 9.88%367.42M | 36.59%334.38M | 36.59%334.38M | -16.13%244.8M | -16.13%244.8M | 14.38%291.89M | 14.38%291.89M | 34.31%255.2M | 34.31%255.2M | -27.97%190.01M |
Cash at the end | 0.89%366.21M | 9.88%367.42M | 30.55%362.97M | 36.59%334.38M | 13.24%278.02M | -16.13%244.8M | -4.28%245.51M | 14.38%291.89M | 22.15%256.5M | 34.31%255.2M |
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 | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Tianshi Hong Kong 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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