(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -107.48%-140.76M | ---- | -312.61%-67.84M | ---- | 20.52%-16.44M | ---- | 94.09%-20.69M | ---- | -16.94%-349.8M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -126.02%-3.54M | ---- | 0.95%-1.56M | ---- | 11.84%-1.58M | ---- | 61.03%-1.79M | ---- | 29.43%-4.6M |
Attributable subsidiary (profit) loss | ---- | 0.11%46.72M | ---- | 1,140.05%46.67M | ---- | 72.43%-4.49M | ---- | -57.72%-16.28M | ---- | 26.84%-10.32M |
Impairment and provisions: | ---- | 265.88%14.63M | ---- | -166.99%-8.82M | ---- | 416.66%13.17M | ---- | -166.26%-4.16M | ---- | -101.99%-1.56M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | -123.50%-317K | ---- | --1.35M | ---- | ---- |
-Impairmen of inventory (reversal) | ---- | 63.96%2.75M | ---- | 216.63%1.68M | ---- | 74.17%-1.44M | ---- | -242.19%-5.56M | ---- | 92.20%-1.63M |
-Other impairments and provisions | ---- | 213.22%11.89M | ---- | -170.34%-10.5M | ---- | 26,550.00%14.92M | ---- | -12.50%56K | ---- | -60.74%64K |
Revaluation surplus: | ---- | 101.82%636K | ---- | -84.02%-34.97M | ---- | -169.51%-19.01M | ---- | -324.44%-7.05M | ---- | 105.90%3.14M |
-Fair value of investment properties (increase) | ---- | 101.82%636K | ---- | -84.02%-34.97M | ---- | -169.51%-19.01M | ---- | -324.44%-7.05M | ---- | 105.90%3.14M |
Asset sale loss (gain): | ---- | 943.33%939K | ---- | -47.37%90K | ---- | -64.23%171K | ---- | 100.33%478K | ---- | -3,294.32%-146.72M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.17%940K |
-Loss (gain) on sale of property, machinery and equipment | ---- | 13,314.29%939K | ---- | -95.91%7K | ---- | -64.23%171K | ---- | -79.15%478K | ---- | -2.26%2.29M |
-Loss (gain) from selling other assets | ---- | ---- | ---- | --83K | ---- | ---- | ---- | ---- | ---- | ---149.95M |
Depreciation and amortization: | ---- | 2.57%17.01M | ---- | -11.92%16.58M | ---- | -23.09%18.83M | ---- | -10.65%24.48M | ---- | -10.38%27.4M |
-Amortization of intangible assets | ---- | 11.90%376K | ---- | -75.86%336K | ---- | -74.02%1.39M | ---- | 18.51%5.36M | ---- | -0.07%4.52M |
Financial expense | ---- | 1.83%28.68M | ---- | 0.07%28.16M | ---- | -5.69%28.14M | ---- | -19.12%29.84M | ---- | 13.74%36.89M |
Special items | ---- | 11.10%23.39M | ---- | --21.05M | ---- | ---- | ---- | -99.53%1.98M | ---- | 53,272.39%419.51M |
Operating profit before the change of operating capital | ---- | -1,791.54%-12.3M | ---- | -103.46%-650K | ---- | 176.10%18.79M | ---- | 126.13%6.81M | ---- | 84.78%-26.05M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -51.82%31.12M | ---- | 238.65%64.59M | ---- | -168.60%-46.58M | ---- | 185.67%67.91M | ---- | -157.52%-79.26M |
Accounts receivable (increase)decrease | ---- | -134.47%-5.6M | ---- | 150.58%16.25M | ---- | -122.36%-32.13M | ---- | 61.62%143.7M | ---- | 154.68%88.91M |
Accounts payable increase (decrease) | ---- | -94.62%-63.55M | ---- | -130.52%-32.65M | ---- | 190.95%106.98M | ---- | -294.16%-117.63M | ---- | 2,945.56%60.58M |
Special items for working capital changes | ---- | 145.05%3.44M | ---- | -49.98%-7.64M | ---- | -173.85%-5.09M | ---- | 3,416.35%6.9M | ---- | -100.88%-208K |
Cash from business operations | ---- | -217.52%-46.89M | ---- | -4.93%39.9M | ---- | -61.03%41.96M | ---- | 144.87%107.68M | ---- | 125.21%43.97M |
Other taxs | ---- | 1.56%-7.06M | ---- | 22.59%-7.17M | ---- | -143.62%-9.26M | ---- | 60.48%-3.8M | ---- | -71.76%-9.62M |
Interest received - operating | ---- | 357.07%2.52M | ---- | -4.00%552K | ---- | -26.75%575K | ---- | -78.09%785K | ---- | -34.85%3.58M |
Interest paid - operating | ---- | 4.09%-25.76M | ---- | 0.18%-26.86M | ---- | 9.23%-26.91M | ---- | 19.16%-29.65M | ---- | -13.06%-36.67M |
Special items of business | -90.20%10.18M | ---- | 485.10%103.79M | ---- | -41.58%-26.95M | ---- | -127.30%-19.04M | ---- | 225.43%69.74M | ---- |
Net cash from operations | -90.20%10.18M | -1,302.38%-77.18M | 485.10%103.79M | 0.79%6.42M | -41.58%-26.95M | -91.51%6.37M | -127.30%-19.04M | 5,820.92%75.02M | 225.43%69.74M | 100.61%1.27M |
Cash flow from investment activities | ||||||||||
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 331.93%8.79M |
Decrease in deposits (increase) | 101.72%53K | 149.09%2.28M | 74.18%-3.08M | -1,413.28%-4.65M | -3,530.70%-11.95M | 2,112.50%354K | -2,630.77%-329K | 100.69%16K | 100.56%13K | -18.70%-2.33M |
Sale of fixed assets | --529K | 2,559.00%5.32M | ---- | -93.89%200K | ---- | 405.40%3.28M | 691.16%1.16M | -92.98%648K | -98.39%147K | 1.73%9.24M |
Purchase of fixed assets | -24.48%-9.31M | -86.94%-11.33M | 11.07%-7.48M | 17.39%-6.06M | -52.65%-8.41M | -13.61%-7.34M | 32.03%-5.51M | 51.77%-6.46M | -27.07%-8.11M | -0.28%-13.39M |
Purchase of intangible assets | ---- | -6.39%-1.68M | ---656K | -6,220.00%-1.58M | ---- | 95.39%-25K | ---- | -298.53%-542K | ---- | 53.42%-136K |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3,700.00%-1.56M |
Acquisition of subsidiaries | ---- | ---9.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---- | ---- | ---39.95M | ---7.68M | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | 82.94%-8.73M | 23.77%-15.07M | -151.38%-51.17M | -429.29%-19.77M | -335.33%-20.36M | 41.07%-3.74M | 41.16%-4.68M | -1,137.32%-6.34M | -116.87%-7.95M | -99.34%611K |
Net cash before financing | -97.25%1.45M | -591.02%-92.25M | 211.23%52.62M | -606.83%-13.35M | -99.50%-47.31M | -96.16%2.63M | -138.38%-23.71M | 3,557.08%68.68M | 828.42%61.79M | 101.65%1.88M |
Cash flow from financing activities | ||||||||||
New borrowing | -29.38%91.18M | -7.42%144.65M | 8.09%129.11M | 91.85%156.24M | -14.92%119.45M | 4.68%81.44M | -47.25%140.39M | 38.63%77.8M | -13.77%266.13M | -81.37%56.12M |
Refund | -50.10%-103.67M | 17.35%-138.83M | 26.46%-69.07M | -32.62%-167.98M | 9.20%-93.92M | -5.49%-126.66M | 60.68%-103.43M | -102.56%-120.07M | 9.17%-263.08M | 74.65%-59.27M |
Issuing shares | ---- | --85.35M | ---- | ---- | ---- | 572.85%67.29M | ---- | --10M | ---- | ---- |
Interest paid - financing | ---1.45M | -160.50%-2.92M | ---- | 9.02%-1.12M | -580.00%-612K | -540.63%-1.23M | 18.18%-90K | 13.12%-192K | -279.31%-110K | ---221K |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---8.06M | ---- | ---- |
Net cash from financing operations | -131.48%-17.06M | 613.00%82M | 144.01%54.21M | -203.48%-15.99M | -36.79%22.22M | 134.57%15.45M | 4,524.21%35.14M | -535.24%-44.69M | -95.79%760K | -112.78%-7.04M |
Effect of rate | -172.03%-443K | 115.69%449K | 129.54%615K | -164.99%-2.86M | -230.48%-2.08M | 324.59%4.4M | -17.54%-630K | -180.80%-1.96M | -20.18%-536K | -8.05%-698K |
Net Cash | -114.62%-15.62M | 65.07%-10.25M | 525.73%106.83M | -262.24%-29.34M | -319.52%-25.09M | -24.63%18.08M | -81.73%11.43M | 565.21%23.99M | 554.99%62.55M | 91.27%-5.16M |
Begining period cash | -12.38%69.36M | -28.91%79.16M | -28.91%79.16M | 25.30%111.35M | 25.30%111.35M | 32.96%88.87M | 32.96%88.87M | -8.05%66.84M | -8.05%66.84M | -45.10%72.7M |
Cash at the end | -71.44%53.3M | -12.38%69.36M | 121.67%186.6M | -28.91%79.16M | -15.54%84.18M | 25.30%111.35M | -22.65%99.67M | 32.96%88.87M | 57.53%128.86M | -8.05%66.84M |
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 |
Auditor | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | 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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