(FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | (FY)Jun 30, 2020 | (Q6)Dec 31, 2019 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | -2.95%-48.22M | ---- | 70.99%-46.83M | ---- | -171.02%-161.44M | ---- | 76.81%-59.57M | ---- | -228.46%-256.9M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 41.33%-832K | ---- | 60.48%-1.42M | ---- | 2.53%-3.59M | ---- | 7.44%-3.68M | ---- | 31.92%-3.98M | ---- |
Dividend (income)- adjustment | -2,729.25%-6M | ---- | 65.58%-212K | ---- | 70.31%-616K | ---- | -27.93%-2.08M | ---- | 88.48%-1.62M | ---- |
Impairment and provisions: | 609.24%43.03M | ---- | 53.15%-8.45M | ---- | -3.89%-18.04M | ---- | -123.39%-17.36M | ---- | 5.43%74.24M | ---- |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.37%10.25M | ---- |
-Other impairments and provisions | 609.24%43.03M | ---- | 53.15%-8.45M | ---- | -3.89%-18.04M | ---- | -127.13%-17.36M | ---- | 1,223.35%63.98M | ---- |
Revaluation surplus: | -126.79%-11.61M | ---- | -71.20%43.32M | ---- | 113.54%150.42M | ---- | -43.77%70.44M | ---- | 587.53%125.28M | ---- |
-Fair value of investment properties (increase) | -284.81%-26.24M | ---- | -34.26%14.2M | ---- | -20.59%21.6M | ---- | -63.73%27.2M | ---- | 268.39%74.99M | ---- |
-Other fair value changes | -49.74%14.64M | ---- | -77.39%29.12M | ---- | 197.90%128.82M | ---- | -14.01%43.24M | ---- | 166.95%50.29M | ---- |
Asset sale loss (gain): | -183.01%-738K | ---- | 194.88%889K | ---- | -182.05%-937K | ---- | -97.15%1.14M | ---- | 1,677.35%40.1M | ---- |
-Loss (gain) from selling other assets | -183.01%-738K | ---- | 194.88%889K | ---- | -182.05%-937K | ---- | -97.15%1.14M | ---- | 1,677.35%40.1M | ---- |
Depreciation and amortization: | 1.47%2.41M | ---- | -6.42%2.38M | ---- | 35.05%2.54M | ---- | 97.27%1.88M | ---- | 782.41%953K | ---- |
Financial expense | 7.10%10.1M | ---- | 72.31%9.43M | ---- | -7.79%5.47M | ---- | -36.64%5.93M | ---- | -47.84%9.37M | ---- |
Special items | 350.00%18K | ---- | -98.65%4K | ---- | 14,750.00%297K | ---- | --2K | ---- | ---- | ---- |
Operating profit before the change of operating capital | -1,224.97%-11.83M | ---- | 96.55%-893K | ---- | -688.91%-25.88M | ---- | 73.90%-3.28M | ---- | 62.02%-12.57M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---960K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Developing property (increase)decrease | ---- | ---- | 1,357.10%594.51M | ---- | -50.95%-47.29M | ---- | -108.84%-31.33M | ---- | 312.81%354.42M | ---- |
Accounts receivable (increase)decrease | -44.09%8.87M | ---- | 412.74%15.86M | ---- | -74.09%3.09M | ---- | 637.31%11.94M | ---- | -89.83%1.62M | ---- |
Accounts payable increase (decrease) | -29.71%-29.59M | ---- | -266.53%-22.81M | ---- | 104.95%13.7M | ---- | -523.63%-276.46M | ---- | -115.42%-44.33M | ---- |
Special items for working capital changes | 105.91%36.5M | ---- | -10,356.73%-617.25M | ---- | -97.21%6.02M | ---- | 169.91%215.95M | ---- | -1,285.35%-308.91M | ---- |
Cash from business operations | 109.77%2.99M | ---- | 39.27%-30.59M | ---- | 39.45%-50.37M | ---- | -751.61%-83.19M | ---- | -111.98%-9.77M | ---- |
Other taxs | -104.23%-51K | ---- | 226.44%1.21M | ---- | 66.41%-953K | ---- | 41.28%-2.84M | ---- | ---4.83M | ---- |
Interest paid - operating | -7.80%-9.89M | ---- | -79.17%-9.18M | ---- | 13.36%-5.12M | ---- | 50.77%-5.91M | ---- | 53.14%-12.01M | ---- |
Special items of business | ---- | 83.30%-756K | ---- | 41.64%-4.53M | ---- | 35.14%-7.76M | ---- | -140.41%-11.96M | ---- | -67.58%29.6M |
Net cash from operations | 81.96%-6.96M | 83.30%-756K | 31.69%-38.56M | 41.64%-4.53M | 38.61%-56.44M | 35.14%-7.76M | -245.50%-91.93M | -140.41%-11.96M | -147.60%-26.61M | -67.58%29.6M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -87.36%351K | -37.30%269K | -0.61%2.78M | -74.31%429K | -8.90%2.79M | 2,156.76%1.67M | -19.76%3.07M | -44.78%74K | -41.31%3.82M | -22.54%134K |
Dividend received - investment | 2,729.25%6M | ---- | -65.58%212K | ---- | -68.33%616K | ---- | -86.19%1.95M | ---- | --14.08M | ---- |
Loan receivable (increase) decrease | ---- | ---- | 55.00%15.5M | ---- | -2.57%10M | ---- | 50.01%10.26M | ---- | -81.33%6.84M | ---- |
Purchase of fixed assets | -165.63%-85K | ---- | 98.19%-32K | 99.66%-7K | -11,680.00%-1.77M | -103,900.00%-2.08M | 40.00%-15K | 91.30%-2K | 96.28%-25K | 78.10%-23K |
Recovery of cash from investments | 25.25%8.88M | 13.06%1.61M | -92.70%7.09M | -97.71%1.42M | 170.22%97.08M | 165.86%62.17M | -89.88%35.93M | -86.15%23.38M | 147.75%354.88M | 1,357.72%168.89M |
Cash on investment | ---- | ---- | ---- | ---- | 91.82%-14.29M | 81.50%-14.14M | -190.94%-174.66M | -70.38%-76.42M | 77.26%-60.03M | 87.22%-44.86M |
Net cash from investment operations | -40.72%15.14M | 1.79%1.88M | -72.95%25.55M | -96.12%1.85M | 176.48%94.43M | 189.91%47.62M | -138.64%-123.48M | -142.67%-52.97M | 508.11%319.56M | 136.58%124.15M |
Net cash before financing | 162.92%8.19M | 141.89%1.12M | -134.25%-13.01M | -106.72%-2.68M | 117.63%37.99M | 161.40%39.87M | -173.53%-215.41M | -142.23%-64.93M | 1,407.52%292.95M | 161.98%153.74M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | -48.50%6.04M | --4.21M | --11.74M | ---- | ---- | ---- |
Refund | 70.04%-10M | ---- | 38.76%-33.38M | 81.11%-3.37M | ---54.5M | ---17.82M | ---- | ---- | 3.88%-117.79M | -206.80%-110.33M |
Issuing shares | --36.56M | --36.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | ---- | -13.33%-5.15M | ---- | -61.74%-4.54M | 95.45%-1K | 8.33%-2.81M | 38.89%-22K | 44.02%-3.06M | ---36K | 39.56%-5.47M |
Net cash from financing operations | 179.56%26.56M | 497.33%31.41M | 31.54%-33.38M | 52.70%-7.91M | -546.38%-48.76M | -382.48%-16.71M | 109.21%10.92M | 97.02%-3.46M | 3.24%-118.59M | -308.76%-116.2M |
Effect of rate | -217.71%-7.68M | 20.71%-356K | 940.03%6.53M | 35.12%-449K | -113.31%-777K | -142.09%-692K | 377.08%5.84M | --1.64M | -395.76%-2.11M | ---- |
Net Cash | 174.89%34.75M | 407.32%32.54M | -330.71%-46.39M | -145.72%-10.59M | 94.73%-10.77M | 133.85%23.15M | -217.28%-204.49M | -282.15%-68.39M | 220.29%174.37M | 119.51%37.55M |
Begining period cash | -65.92%20.61M | -65.92%20.61M | -16.03%60.47M | -16.03%60.47M | -73.39%72.02M | -73.39%72.02M | 175.04%270.67M | 175.04%270.67M | -59.63%98.41M | -59.63%98.41M |
Cash at the end | 131.31%47.67M | 6.78%52.79M | -65.92%20.61M | -47.68%49.44M | -16.03%60.47M | -53.67%94.48M | -73.39%72.02M | 49.99%203.92M | 175.04%270.67M | 164.59%135.96M |
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 | Furimazer Certified Public Accountants Limited | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | CCA Zhonghuan (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