(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 | ---- | 303.76%53.49M | ---- | 83.30%-26.25M | ---- | 31.24%-157.18M | ---- | 35.92%-228.59M | ---- | -39.02%-356.75M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 54.39%-4.16M | ---- | -348.75%-9.12M | ---- | 45.08%-2.03M | ---- | 69.27%-3.7M | ---- | 3.07%-12.05M |
Dividend (income)- adjustment | ---- | ---- | ---- | ---619K | ---- | ---- | ---- | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | -23.92%-4.29M | ---- | -3.53%-3.46M | ---- | -234.95%-3.34M | ---- | -34.10%2.48M | ---- | 147.86%3.76M |
Impairment and provisions: | ---- | 75.05%65.51M | ---- | -14.51%37.42M | ---- | 82.45%43.77M | ---- | -70.11%23.99M | ---- | 318.69%80.25M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | --1.24M | ---- | ---- | ---- | ---- | ---- | 675.53%64.51M |
-Impairmen of inventory (reversal) | ---- | 100.70%18K | ---- | -634.58%-2.57M | ---- | -53.49%480K | ---- | -29.12%1.03M | ---- | -63.87%1.46M |
-Impairment of goodwill | ---- | --40.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | -35.63%24.95M | ---- | -10.49%38.75M | ---- | 88.56%43.29M | ---- | 60.71%22.96M | ---- | 109.50%14.29M |
Revaluation surplus: | ---- | 43.33%-40.75M | ---- | ---71.9M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other fair value changes | ---- | 43.33%-40.75M | ---- | ---71.9M | ---- | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | ---- | 101.64%81K | ---- | -143.69%-4.93M | ---- | -261.16%-2.02M | ---- | 219.66%1.25M | ---- | -207.27%-1.05M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --486K | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | 101.64%81K | ---- | -107.72%-4.93M | ---- | -408.72%-2.37M | ---- | 173.28%768K | ---- | -207.27%-1.05M |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | --350K | ---- | ---- | ---- | ---- |
Depreciation and amortization: | ---- | -31.18%32.3M | ---- | -5.55%46.93M | ---- | -7.25%49.68M | ---- | -5.12%53.57M | ---- | 51.33%56.46M |
-Depreciation | ---- | -28.18%23.58M | ---- | -28.70%32.83M | ---- | -11.24%46.05M | ---- | -5.40%51.88M | ---- | 88.63%54.84M |
-Amortization of intangible assets | ---- | -38.18%8.72M | ---- | 287.63%14.1M | ---- | 115.33%3.64M | ---- | 4.32%1.69M | ---- | -80.24%1.62M |
Financial expense | ---- | -22.14%23.27M | ---- | 96.17%29.88M | ---- | -21.83%15.23M | ---- | 88.08%19.49M | ---- | -25.62%10.36M |
Exchange Loss (gain) | ---- | -193.38%-7.85M | ---- | 246.84%8.4M | ---- | -778.65%-5.72M | ---- | -70.46%843K | ---- | 84.49%2.85M |
Special items | ---- | -341.04%-43.88M | ---- | 26.48%18.2M | ---- | 1,120.70%14.39M | ---- | -12.41%1.18M | ---- | -87.74%1.35M |
Operating profit before the change of operating capital | ---- | 200.17%73.72M | ---- | 152.01%24.56M | ---- | 63.53%-47.22M | ---- | 39.72%-129.49M | ---- | -16.98%-214.81M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -85.11%294K | ---- | 279.62%1.97M | ---- | -217.54%-1.1M | ---- | 646.78%935K | ---- | -121.67%-171K |
Accounts receivable (increase)decrease | ---- | 53.28%-49.46M | ---- | -436.43%-105.86M | ---- | -308.16%-19.73M | ---- | 112.44%9.48M | ---- | 33.95%-76.23M |
Accounts payable increase (decrease) | ---- | -56.18%30.31M | ---- | 99.86%69.16M | ---- | 187.16%34.6M | ---- | -377.37%-39.7M | ---- | -19.20%14.31M |
Adjustment items for working capital changes | ---- | ---- | ---- | ---- | ---- | --15.73M | ---- | ---- | ---- | ---- |
Cash from business operations | 66.10%15.7M | 639.47%54.86M | 149.51%9.45M | 42.61%-10.17M | 54.36%-19.1M | 88.84%-17.72M | 52.55%-41.84M | 42.66%-158.77M | 23.28%-88.17M | 1.29%-276.89M |
Other taxs | -210.27%-2.78M | 64.57%-3.65M | 83.73%-896K | -123.50%-10.29M | -574.88%-5.51M | -1,282.58%-4.6M | -153.42%-816K | -304.29%-333K | -645.76%-322K | 116.58%163K |
Net cash from operations | 51.00%12.92M | 350.33%51.22M | 134.78%8.56M | 8.35%-20.46M | 42.32%-24.6M | 85.97%-22.32M | 51.80%-42.66M | 42.50%-159.11M | 22.96%-88.49M | 1.70%-276.73M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 36.98%363K | -54.39%4.16M | -61.93%265K | 348.75%9.12M | -42.24%696K | -84.36%2.03M | -5.12%1.21M | 27.87%13M | -77.22%1.27M | -32.42%10.16M |
Dividend received - investment | ---- | ---- | ---- | --619K | ---- | ---- | ---- | ---- | ---- | ---- |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.68%-2.93M | ---- | 53.71%-1.9M |
Decrease in deposits (increase) | ---- | 200.00%820K | ---- | ---820K | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | 20,893.29%31.28M | -94.33%532K | -98.42%149K | 31.94%9.39M | 696.20%9.43M | 1,898.88%7.12M | -80.96%1.18M | -94.47%356K | 653.70%6.22M | 4.54%6.44M |
Purchase of fixed assets | 5.46%-5.09M | -149.89%-15.39M | -89.24%-5.38M | 54.74%-6.16M | 86.59%-2.84M | 8.05%-13.61M | -259.18%-21.2M | 27.19%-14.8M | 51.24%-5.9M | -41.55%-20.33M |
Selling intangible assets | ---- | ---- | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---171K |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.63M | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---171.21M | ---- | ---- | ---- | ---- |
Recovery of cash from investments | ---- | ---- | ---- | --7.13M | ---- | ---- | ---- | --6.18M | ---- | ---- |
Cash on investment | ---32.58M | -57.19%-12.67M | ---- | 61.07%-8.06M | ---- | -825.81%-20.7M | ---- | 94.29%-2.24M | ---2.24M | -70.88%-39.18M |
Other items in the investment business | -124.14%-736K | ---- | 101.92%3.05M | ---- | 225.43%1.51M | -92.87%2.71M | -98.70%464K | 804.73%37.96M | 356,050.00%35.62M | -28,447.37%-5.39M |
Net cash from investment operations | -252.69%-6.76M | -300.87%-22.55M | -121.81%-1.92M | 105.83%11.23M | 147.91%8.79M | -591.97%-192.67M | -152.47%-18.35M | 177.76%39.16M | 560.19%34.97M | -154.35%-50.36M |
Net cash before financing | -7.21%6.16M | 410.45%28.67M | 141.99%6.64M | 95.70%-9.24M | 74.08%-15.81M | -79.24%-214.99M | -13.96%-61M | 63.33%-119.94M | 56.29%-53.53M | -8.56%-327.09M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 253.20%14.42M | --1.43M | -86.87%4.08M |
Refund | ---- | ---- | ---- | -683.20%-21.25M | -213.69%-11.05M | 2,818.66%3.64M | --9.72M | -52.27%-134K | ---- | 99.96%-88K |
Issuing shares | ---- | ---- | ---- | ---- | ---- | --210M | ---- | ---- | ---- | ---- |
Interest paid - financing | 61.85%-243K | 65.97%-4.3M | 90.60%-637K | 17.04%-12.64M | -13.71%-6.78M | 18.64%-15.23M | -9.66%-5.96M | -125.54%-18.72M | -24.86%-5.43M | 37.98%-8.3M |
Dividends paid - financing | ---- | ---- | ---- | ---3.61M | ---- | ---- | ---- | ---- | ---- | ---- |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --45K | ---- | ---- |
Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 130.96%105.77M | ---- | -34.60%45.79M |
Other items of the financing business | ---- | 200.00%3.04M | --3.61M | -7,492.50%-3.04M | ---- | -100.56%-40K | -100.56%-40K | --7.09M | --7.09M | ---- |
Net cash from financing operations | 54.81%-2.9M | 78.82%-13.92M | 82.39%-6.42M | -140.87%-65.71M | -171.48%-36.44M | 96.57%160.8M | 0.51%-13.42M | 1,788.32%81.8M | -150.27%-13.49M | -99.53%4.33M |
Effect of rate | 189.96%475K | 39.79%-3.43M | 74.00%-528K | -293.31%-5.69M | -241.34%-2.03M | -11.30%2.95M | 390.30%1.44M | 314.47%3.32M | -10.00%-495K | -111.76%-1.55M |
Net Cash | 1,368.92%3.26M | 119.68%14.75M | 100.42%222K | -38.29%-74.95M | 29.79%-52.26M | -42.09%-54.2M | -11.05%-74.42M | 88.18%-38.14M | 29.91%-67.02M | -152.63%-322.76M |
Begining period cash | 6.06%198.11M | -30.15%186.79M | -30.15%186.79M | -16.08%267.43M | -16.08%267.43M | -9.85%318.68M | -9.85%318.68M | -47.85%353.5M | -47.85%353.5M | 939.14%677.81M |
Cash at the end | 8.24%201.85M | 6.06%198.11M | -12.51%186.48M | -30.15%186.79M | -13.25%213.15M | -16.08%267.43M | -14.09%245.69M | -9.85%318.68M | -50.84%285.99M | -47.85%353.5M |
Cash balance analysis | ||||||||||
Bank deposits | ---- | ---- | ---- | ---- | ---- | ---- | -6.31%86.91M | ---- | -77.21%92.76M | ---- |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | -6.31%86.91M | ---- | -77.21%92.76M | ---- |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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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