(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 | ---- | -134.14%-132.06M | ---- | 43.92%-56.4M | ---- | -274.06%-100.58M | ---- | 78.71%-26.89M | ---- | 35.12%-126.33M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 95.21%-8K | ---- | -735.00%-167K |
Interest expense - adjustment | ---- | 23.24%8.99M | ---- | 13.84%7.3M | ---- | -67.86%6.41M | ---- | 4.68%19.95M | ---- | 452.16%19.06M |
Impairment and provisions: | ---- | 324.27%107.79M | ---- | -76.00%25.41M | ---- | 104.65%105.85M | ---- | 162.77%51.72M | ---- | -79.18%19.68M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | 30.12%216K | ---- | --166K | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.66%35K | ---- | -71.13%2.6M |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --614K |
-Other impairments and provisions | ---- | 324.27%107.79M | ---- | -75.95%25.41M | ---- | 105.03%105.63M | ---- | 212.89%51.52M | ---- | 1,355.79%16.47M |
Revaluation surplus: | ---- | -32.50%10.34M | ---- | 0.16%15.33M | ---- | 182.86%15.3M | ---- | -90.69%5.41M | ---- | 442.23%58.09M |
-Other fair value changes | ---- | -32.50%10.34M | ---- | 0.16%15.33M | ---- | 182.86%15.3M | ---- | -90.69%5.41M | ---- | 442.23%58.09M |
Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -424.67%-46.23M | ---- | 1,617.49%14.24M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -430.41%-46.23M | ---- | 1,597.94%13.99M |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4,840.00%247K |
Depreciation and amortization: | ---- | 69.95%5.62M | ---- | -21.30%3.3M | ---- | -60.35%4.2M | ---- | -3.64%10.59M | ---- | -45.23%10.99M |
Special items | ---- | 100.08%2K | ---- | -1,622.37%-2.62M | ---- | 82.12%-152K | ---- | ---850K | ---- | ---- |
Operating profit before the change of operating capital | ---- | 108.91%685K | ---- | -124.78%-7.69M | ---- | 126.63%31.02M | ---- | 408.43%13.69M | ---- | 92.55%-4.44M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -116.13%-902K | ---- | 143.86%5.59M | ---- | -2,517.86%-12.75M | ---- | -119.48%-487K | ---- | -32.60%2.5M |
Accounts receivable (increase)decrease | ---- | 134.54%994K | ---- | -266.74%-2.88M | ---- | 102.16%1.73M | ---- | -568.00%-79.75M | ---- | 135.06%17.04M |
Accounts payable increase (decrease) | ---- | -124.18%-2.47M | ---- | 39.41%10.23M | ---- | -88.35%7.34M | ---- | 493.23%63M | ---- | -82.24%10.62M |
Financial assets at fair value (increase)decrease | ---- | 149.12%6.55M | ---- | -140.29%-13.33M | ---- | 33.65%33.1M | ---- | 3,587.61%24.76M | ---- | 99.07%-710K |
Special items for working capital changes | ---- | 146.82%9.49M | ---- | -12.17%-20.26M | ---- | -127.51%-18.06M | ---- | -134.15%-7.94M | ---- | 166.43%23.25M |
Cash from business operations | ---- | 150.60%14.34M | ---- | -166.89%-28.34M | ---- | 219.37%42.37M | ---- | -72.51%13.27M | ---- | 130.89%48.26M |
Other taxs | ---- | --153K | ---- | ---- | ---- | 77.80%-285K | ---- | ---1.28M | ---- | ---- |
Interest received - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.21%8K | ---- | 735.00%167K |
Special items of business | -940.79%-2.56M | ---- | 101.16%304K | ---- | -289.49%-26.2M | ---- | 165.00%13.83M | ---- | -122.49%-21.27M | ---- |
Net cash from operations | -940.79%-2.56M | 151.14%14.49M | 101.16%304K | -167.34%-28.34M | -289.49%-26.2M | 250.98%42.08M | 165.00%13.83M | -75.24%11.99M | -122.49%-21.27M | 131.00%48.43M |
Cash flow from investment activities | ||||||||||
Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%8.19M | ---- | -6,057.89%-8.19M |
Purchase of fixed assets | ---- | 69.73%-191K | ---- | -75.28%-631K | ---- | 92.03%-360K | ---- | -38.12%-4.52M | ---- | 48.16%-3.27M |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.06%-2.18M | ---- | -120.45%-1.37M |
Other items in the investment business | -2,250.00%-141K | ---- | 82.86%-6K | ---- | 89.06%-35K | ---- | -101.96%-320K | ---- | 677.80%16.29M | ---- |
Net cash from investment operations | -2,250.00%-141K | 69.73%-191K | 82.86%-6K | -75.28%-631K | 89.06%-35K | -124.06%-360K | -101.96%-320K | 111.66%1.5M | 677.80%16.29M | 58.81%-12.83M |
Net cash before financing | -1,005.03%-2.7M | 149.36%14.3M | 101.14%298K | -169.43%-28.97M | -294.23%-26.24M | 209.38%41.72M | 371.27%13.51M | -62.12%13.49M | -105.43%-4.98M | 119.00%35.6M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | -94.80%1M | ---- | --19.23M | ---- | ---- | ---- | 71.62%32.07M | ---- | -64.24%18.69M |
Refund | ---- | ---3.54M | ---- | ---- | ---- | 38.66%-21.16M | ---- | -192.70%-34.5M | ---- | 23.56%-11.79M |
Interest paid - financing | ---- | -12.77%-7.86M | ---- | 6.61%-6.97M | ---- | 11.94%-7.46M | ---- | 14.45%-8.48M | ---- | -187.11%-9.91M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 85.20%-4.28M | ---- | ---28.92M |
Other items of the financing business | 45.14%-4.72M | ---- | -156.83%-8.61M | ---- | 173.47%15.15M | ---- | -18.39%-20.62M | ---- | 19.95%-17.41M | ---- |
Net cash from financing operations | 45.14%-4.72M | -386.14%-17.04M | -156.83%-8.61M | 116.37%5.95M | 173.47%15.15M | -41.22%-36.36M | -18.39%-20.62M | 37.49%-25.75M | 19.95%-17.41M | -120.18%-41.19M |
Effect of rate | -99.01%3K | 317.73%307K | 288.20%303K | 22.10%-141K | 22.60%-161K | -1,005.00%-181K | -1,980.00%-208K | 100.88%20K | 99.47%-10K | -176.06%-2.28M |
Net Cash | 10.72%-7.42M | 88.11%-2.74M | 25.09%-8.31M | -529.48%-23.02M | -56.09%-11.09M | 143.70%5.36M | 68.26%-7.11M | -119.26%-12.26M | -131.98%-22.39M | -133.37%-5.59M |
Begining period cash | -14.42%14.42M | -57.88%16.85M | -57.88%16.85M | 14.87%40.01M | 14.87%40.01M | -26.01%34.83M | -26.01%34.83M | -14.32%47.07M | -14.32%47.07M | 69.80%54.94M |
Cash at the end | -20.78%7.01M | -14.42%14.42M | -69.24%8.84M | -57.88%16.85M | 4.50%28.75M | 14.87%40.01M | 11.54%27.51M | -26.01%34.83M | -79.96%24.67M | -9.66%47.07M |
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 |
Auditor | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei 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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