(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 | -619.68%-112.61M | -72.33%30.91M | -93.13%21.67M | -51.29%111.72M | 42.84%315.49M | 43.26%229.33M | 15.32%220.87M | --160.08M | -19.11%191.52M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 31.95%-8.37M | ---- | 24.04%-12.3M | ---- | -19.26%-16.19M | ---- | 5.79%-13.58M | ---- | -35.07%-14.41M | ---- |
Interest expense - adjustment | 11.85%406K | ---- | -20.22%363K | ---- | -10.61%455K | ---- | 20.33%509K | ---- | --423K | ---- |
Impairment and provisions: | 119.07%1.04M | ---- | -2,937.43%-5.44M | ---- | -282.65%-179K | ---- | --98K | ---- | ---- | ---- |
-Other impairments and provisions | 119.07%1.04M | ---- | -2,937.43%-5.44M | ---- | -282.65%-179K | ---- | --98K | ---- | ---- | ---- |
Revaluation surplus: | 230.77%8.5M | ---- | -150.00%-6.5M | ---- | -21.21%13M | ---- | 65.00%16.5M | ---- | 155.56%10M | ---- |
-Fair value of investment properties (increase) | 230.77%8.5M | ---- | -150.00%-6.5M | ---- | -21.21%13M | ---- | 65.00%16.5M | ---- | 155.56%10M | ---- |
Asset sale loss (gain): | 37.24%-6.16M | ---- | -21.14%-9.82M | ---- | -87.90%-8.11M | ---- | 47.64%-4.32M | ---- | -188.45%-8.24M | ---- |
-Loss (gain) on sale of property, machinery and equipment | 37.24%-6.16M | ---- | -21.14%-9.82M | ---- | -87.90%-8.11M | ---- | 47.64%-4.32M | ---- | -188.45%-8.24M | ---- |
Depreciation and amortization: | 6.54%169.08M | ---- | 1.66%158.71M | ---- | 6.92%156.11M | ---- | -16.17%146M | ---- | -3.13%174.16M | ---- |
Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---18.71M | ---- |
Special items | ---1.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 134.83%4.51M | ---- |
Operating profit before the change of operating capital | -65.69%50.33M | -72.33%30.91M | -68.15%146.68M | -51.29%111.72M | 25.81%460.57M | 43.26%229.33M | 7.91%366.08M | --160.08M | -11.43%339.24M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 220.96%63.74M | 15.18%-18.38M | -320.22%-52.69M | -158.69%-21.67M | -408.06%-12.54M | -1.67%36.92M | -134.06%-2.47M | --37.55M | 113.66%7.25M | ---- |
Accounts receivable (increase)decrease | -130.97%-36.41M | 5.52%-10.21M | 2,425.93%117.58M | -1,993.80%-10.8M | -109.44%-5.06M | -189.89%-516K | 51.39%53.58M | ---178K | -52.03%35.39M | ---- |
Accounts payable increase (decrease) | 92.22%-7.49M | 63.02%-12.41M | -869.44%-96.36M | -286.04%-33.55M | 70.17%-9.94M | 169.67%18.03M | -68.06%-33.32M | ---25.88M | -2.13%-19.83M | ---- |
Special items for working capital changes | 149.78%5.17M | 133.84%4.21M | -511.91%-10.38M | -200.07%-12.45M | -116.23%-1.7M | 43.97%12.44M | 1,842.01%10.45M | --8.64M | 103.29%538K | ---- |
Cash from business operations | -28.14%75.32M | -117.66%-5.87M | -75.70%104.82M | -88.78%33.25M | 9.39%431.34M | 64.37%296.21M | 8.75%394.31M | --180.21M | -1.46%362.59M | ---- |
Other taxs | 106.76%1.89M | 110.79%1.68M | 63.97%-27.96M | 43.50%-15.54M | -95.81%-77.6M | -125.91%-27.5M | -31.09%-39.63M | ---12.17M | 32.55%-30.23M | ---- |
Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 54.25%193.49M |
Net cash from operations | 0.45%77.21M | -123.68%-4.19M | -78.27%76.87M | -93.41%17.71M | -0.27%353.75M | 59.91%268.71M | 6.72%354.69M | -13.15%168.04M | 2.85%332.36M | 54.25%193.49M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -31.95%8.37M | -44.19%4.17M | -24.04%12.3M | 8.67%7.48M | 19.26%16.19M | -8.82%6.88M | -5.79%13.58M | 15.94%7.55M | 35.07%14.41M | 18.34%6.51M |
Sale of fixed assets | -47.20%6.49M | -58.03%1.95M | 47.98%12.29M | 5.37%4.65M | 56.27%8.3M | 113.24%4.41M | -52.03%5.31M | -70.65%2.07M | 99.15%11.08M | 247.76%7.05M |
Purchase of fixed assets | 38.07%-112.93M | 38.96%-67.42M | 9.43%-182.34M | -27.53%-110.46M | -78.09%-201.33M | -127.16%-86.62M | -36.70%-113.05M | 15.79%-38.13M | 4.22%-82.7M | 5.76%-45.28M |
Net cash from investment operations | 37.83%-98.07M | 37.66%-61.3M | 10.79%-157.75M | -30.55%-98.34M | -87.81%-176.83M | -164.16%-75.32M | -64.59%-94.16M | 10.11%-28.51M | 18.40%-57.21M | 21.71%-31.72M |
Net cash before financing | 74.21%-20.86M | 18.77%-65.49M | -145.72%-80.89M | -141.69%-80.63M | -32.09%176.91M | 38.60%193.38M | -5.31%260.53M | -13.75%139.52M | 8.73%275.15M | 90.50%161.77M |
Cash flow from financing activities | ||||||||||
Interest paid - financing | -11.85%-406K | -36.90%-230K | 20.22%-363K | 32.26%-168K | 10.61%-455K | 1.59%-248K | -20.33%-509K | -72.60%-252K | ---423K | ---146K |
Dividends paid - financing | 57.69%-69.47M | 70.02%-37.86M | 39.54%-164.21M | 28.52%-126.25M | -104.76%-271.59M | -154.55%-176.62M | 8.69%-132.64M | 8.01%-69.38M | 42.50%-145.27M | 57.34%-75.43M |
Net cash from financing operations | 56.27%-73.86M | 68.74%-40.14M | 39.19%-168.9M | 28.60%-128.4M | -99.24%-277.76M | -146.24%-179.83M | 8.17%-139.41M | 6.89%-73.03M | 39.91%-151.82M | 55.64%-78.43M |
Effect of rate | 72.08%-13.17M | 33.46%-13.97M | -398.20%-47.16M | -875.79%-20.99M | -63.86%15.81M | 130.62%2.71M | 384.70%43.76M | -266.72%-8.84M | 46.15%-15.37M | 73.46%-2.41M |
Net Cash | 62.08%-94.72M | 49.46%-105.64M | -147.68%-249.79M | -1,641.73%-209.03M | -183.27%-100.85M | -79.61%13.56M | -1.80%121.12M | -20.21%66.5M | 30,203.44%123.34M | 190.67%83.33M |
Begining period cash | -35.62%536.64M | -35.62%536.64M | -9.26%833.59M | -9.26%833.59M | 21.88%918.62M | 21.88%918.62M | 16.72%753.74M | 16.72%753.74M | -4.17%645.78M | -4.17%645.78M |
Cash at the end | -20.10%428.76M | -30.90%417.04M | -35.62%536.64M | -35.44%603.57M | -9.26%833.59M | 15.22%934.89M | 21.88%918.62M | 11.66%811.4M | 16.72%753.74M | 26.84%726.7M |
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 | 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.
No Data