(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | -211.59%-17.42M | ---- | 76.28%-5.59M | ---- | -21.69%-23.57M | ---- | 11.85%-19.37M | ---- | 44.78%-21.97M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -434.74%-1.52M | ---- | -418.18%-285K | ---- | 96.06%-55K | ---- | 37.94%-1.4M | ---- | -103.81%-2.25M | ---- |
Impairment and provisions: | -97.79%289K | --0 | 40.87%13.06M | --0 | 1,753.80%9.27M | --0 | --500K | --0 | --0 | --0 |
-Impairmen of inventory (reversal) | --289K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | ---- | 40.87%13.06M | ---- | 1,753.80%9.27M | ---- | --500K | ---- | ---- | ---- |
Revaluation surplus: | -99.05%52K | --0 | -10.92%5.47M | --0 | --6.14M | --0 | --0 | --0 | --0 | --0 |
-Other fair value changes | -99.05%52K | ---- | -10.92%5.47M | ---- | --6.14M | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | -217.93%-461K | --0 | -137.70%-145K | --0 | -110.32%-61K | --0 | 1,236.54%591K | --0 | -388.89%-52K | --0 |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---12K | ---- |
-Loss (gain) on sale of property, machinery and equipment | -217.93%-461K | ---- | -137.70%-145K | ---- | -110.32%-61K | ---- | 1,577.50%591K | ---- | -322.22%-40K | ---- |
Depreciation and amortization: | -12.37%13.05M | --0 | -1.00%14.9M | --0 | -8.82%15.05M | --0 | 22.73%16.5M | --0 | 7.98%13.45M | --0 |
-Depreciation | -12.37%13.05M | ---- | -1.00%14.9M | ---- | -8.82%15.05M | ---- | 22.73%16.5M | ---- | 7.98%13.45M | ---- |
Financial expense | -23.24%10.51M | ---- | 8.45%13.69M | ---- | -3.15%12.62M | ---- | 20.22%13.03M | ---- | 32.86%10.84M | ---- |
Special items | 19.44%-634K | ---- | -51.64%-787K | ---- | 80.91%-519K | ---- | ---2.72M | ---- | ---- | ---- |
Operating profit before the change of operating capital | -90.40%3.87M | --0 | 113.54%40.3M | --0 | 164.16%18.87M | --0 | 47,533.33%7.15M | --0 | 100.08%15K | --0 |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -85.51%4.26M | ---- | 2,336.62%29.41M | ---- | 109.05%1.21M | ---- | -156.09%-13.34M | ---- | 4.37%23.79M | ---- |
Accounts receivable (increase)decrease | 287.13%46.58M | ---- | 303.07%12.03M | ---- | 64.50%-5.93M | ---- | 10.14%-16.69M | ---- | -544.99%-18.57M | ---- |
Accounts payable increase (decrease) | 78.36%-9.49M | ---- | -272.06%-43.85M | ---- | 146.44%25.48M | ---- | -30.57%10.34M | ---- | 257.56%14.89M | ---- |
prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -130.37%-41K | ---- |
Cash from business operations | 19.31%45.22M | --0 | -4.38%37.9M | --0 | 415.89%39.64M | --0 | -162.49%-12.55M | --0 | 974.18%20.08M | --0 |
Hong Kong profits tax paid | ---127K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
China income tax paid | 59.02%-3.36M | ---- | ---8.2M | ---- | ---- | ---- | 41.52%-555K | ---- | -59.23%-949K | ---- |
Special items of business | ---- | 82.36%28.74M | ---- | 28.90%15.76M | ---- | 157.89%12.22M | ---- | -372.92%-21.12M | ---- | 314.08%7.74M |
Net cash from operations | 40.52%41.73M | 82.36%28.74M | -25.07%29.7M | 28.90%15.76M | 402.51%39.64M | 157.89%12.22M | -168.49%-13.1M | -372.92%-21.12M | 761.29%19.13M | 314.08%7.74M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 434.74%1.52M | 4,663.16%905K | 418.18%285K | 46.15%19K | -96.06%55K | -98.28%13K | -37.94%1.4M | -7.60%754K | 103.81%2.25M | 163.23%816K |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | --589K | ---- | ---- | ---- |
Sale of fixed assets | 256.25%627K | 200.00%252K | 188.52%176K | 86.67%84K | -92.03%61K | --45K | 13.67%765K | ---- | 295.88%673K | 2,860.00%444K |
Purchase of fixed assets | 6.86%-1.34M | 47.92%-414K | -147.51%-1.44M | -305.61%-795K | -93.05%-583K | -300.00%-196K | 70.10%-302K | 94.44%-49K | 66.70%-1.01M | 46.15%-881K |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7K | ---- |
Cash on investment | 50.56%-133K | ---- | 76.75%-269K | -392.78%-887K | -430.73%-1.16M | -2,150.00%-180K | 39.78%-218K | 91.67%-8K | 2.16%-362K | 63.91%-96K |
Net cash from investment operations | 153.88%674K | 147.06%743K | 22.97%-1.25M | -396.54%-1.58M | -172.86%-1.62M | -145.62%-318K | 43.25%2.23M | 146.29%697K | -98.24%1.56M | -99.68%283K |
Net cash before financing | 49.06%42.41M | 107.91%29.48M | -25.16%28.45M | 19.08%14.18M | 449.59%38.01M | 158.31%11.91M | -152.56%-10.87M | -354.60%-20.42M | -75.79%20.69M | -90.60%8.02M |
Cash flow from financing activities | ||||||||||
New borrowing | -109.96%-6.19M | -10.75%21.51M | -13.38%62.12M | -52.93%24.1M | 5.23%71.72M | 7.14%51.19M | 67.73%68.16M | -2.22%47.78M | -37.45%40.64M | -6.64%48.86M |
Refund | 3.72%-58.61M | -69.24%-46.42M | 33.36%-60.87M | 52.89%-27.43M | -59.23%-91.35M | -13.36%-58.23M | 4.50%-57.37M | 9.15%-51.36M | 13.63%-60.08M | -10.43%-56.53M |
Interest paid - financing | 37.74%-5.8M | 64.94%-1.44M | -4.95%-9.31M | -15.47%-4.11M | -26.11%-8.87M | 1.41%-3.56M | -24.29%-7.04M | -110.06%-3.61M | -62.53%-5.66M | 1.60%-1.72M |
Other items of the financing business | 11.61%-1.07M | -63.94%-1.02M | -32.97%-1.21M | -92.59%-624K | -183.61%-913K | 59.19%-324K | 171.05%1.09M | ---794K | ---1.54M | ---- |
Net cash from financing operations | -672.45%-71.67M | -239.23%-27.38M | 68.47%-9.28M | 26.09%-8.07M | -708.14%-29.42M | -36.67%-10.92M | 118.16%4.84M | 14.88%-7.99M | -229.65%-26.64M | -1,464.67%-9.39M |
Effect of rate | 108.29%61K | 80.04%-102K | -309.09%-736K | ---511K | -57.44%352K | ---- | 163.52%827K | ---- | -152.33%-1.3M | ---- |
Net Cash | -252.63%-29.26M | -65.69%2.1M | 123.13%19.17M | 519.90%6.11M | 242.35%8.59M | 103.47%985K | -1.41%-6.04M | -1,976.75%-28.41M | -107.69%-5.95M | -101.62%-1.37M |
Begining period cash | 15.02%141.17M | 15.02%141.17M | 7.86%122.73M | 7.86%122.73M | -4.38%113.79M | -4.38%113.79M | -5.75%119M | -5.75%119M | 155.65%126.25M | 155.65%126.25M |
Cash at the end | -20.69%111.97M | 11.56%143.16M | 15.02%141.17M | 11.81%128.33M | 7.86%122.73M | 26.70%114.77M | -4.38%113.79M | -27.46%90.59M | -5.75%119M | -6.86%124.88M |
Cash balance analysis | ||||||||||
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
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 | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (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.
No Data