(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 | ---- | -951.72%-29.25M | ---- | 142.11%3.43M | ---- | 78.73%-8.15M | ---- | -103.46%-38.34M | ---- | 2,387.76%1.11B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 40.11%-5.02M | ---- | -454.30%-8.38M | ---- | 74.18%-1.51M | ---- | 40.78%-5.86M | ---- | -580.66%-9.89M |
Dividend (income)- adjustment | ---- | -25.00%-38.9M | ---- | ---31.12M | ---- | ---- | ---- | ---- | ---- | ---- |
Impairment and provisions: | ---- | 75.00%-1M | ---- | -129.15%-4M | ---- | 22,771.67%13.72M | ---- | 100.17%60K | ---- | -178.40%-35.46M |
-Impairment of trade receivables (reversal) | ---- | 75.00%-1M | ---- | ---4M | ---- | ---- | ---- | 100.17%60K | ---- | -192.44%-35.46M |
-Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | --13.72M | ---- | ---- | ---- | ---- |
Revaluation surplus: | ---- | ---- | ---- | 111.52%8.07M | ---- | -2,187.98%-70.03M | ---- | --3.35M | ---- | ---- |
-Other fair value changes | ---- | ---- | ---- | 111.52%8.07M | ---- | -2,187.98%-70.03M | ---- | --3.35M | ---- | ---- |
Asset sale loss (gain): | ---- | 30,675.00%39.39M | ---- | 12,700.00%128K | ---- | -98.15%1K | ---- | 100.00%54K | ---- | -87,595.90%-1.31B |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | 12,700.00%128K | ---- | -98.15%1K | ---- | -97.27%54K | ---- | 232.71%1.98M |
-Loss (gain) from selling other assets | ---- | --39.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.31B |
Depreciation and amortization: | ---- | -3.00%55.22M | ---- | -25.32%56.93M | ---- | 2.59%76.23M | ---- | 7.95%74.3M | ---- | -19.99%68.83M |
-Depreciation | ---- | -3.01%55.05M | ---- | -25.37%56.76M | ---- | 2.59%76.06M | ---- | 7.97%74.13M | ---- | -13.76%68.66M |
-Amortization of intangible assets | ---- | 0.00%170K | ---- | -0.58%170K | ---- | 1.18%171K | ---- | -0.59%169K | ---- | 0.00%170K |
Financial expense | ---- | -38.95%31.7M | ---- | -5.48%51.92M | ---- | 10.10%54.93M | ---- | -4.61%49.9M | ---- | 14.12%52.31M |
Exchange Loss (gain) | ---- | 111.99%2.22M | ---- | -1,139.34%-18.49M | ---- | 90.53%-1.49M | ---- | -801.96%-15.76M | ---- | 478.58%2.25M |
Special items | ---- | ---- | ---- | -71.95%15.87M | ---- | 9,392.45%56.58M | ---- | -92.78%596K | ---- | -7.54%8.26M |
Operating profit before the change of operating capital | ---- | -26.89%54.37M | ---- | -38.17%74.36M | ---- | 76.08%120.27M | ---- | 160.57%68.3M | ---- | -184.08%-112.76M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -663.65%-66.02M | ---- | -66.48%11.71M | ---- | 332.08%34.94M | ---- | 77.19%-15.06M | ---- | -27,151.23%-66.01M |
Accounts receivable (increase)decrease | ---- | 8.79%182.25M | ---- | 152.82%167.52M | ---- | 119.21%66.26M | ---- | -3,271.82%-344.97M | ---- | -148.36%-10.23M |
Accounts payable increase (decrease) | ---- | -151.22%-21.55M | ---- | 157.31%42.07M | ---- | -95.15%-73.4M | ---- | -179.89%-37.61M | ---- | 51,075.00%47.08M |
Cash from business operations | -59.28%31.32M | -49.59%149.05M | -64.43%76.92M | 99.68%295.66M | 316.57%216.26M | 144.96%148.07M | --51.91M | -132.06%-329.34M | ---- | -191.20%-141.92M |
Hong Kong profits tax paid | ---- | ---734K | ---679K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
China income tax paid | -62.00%-2.14M | -107.08%-3.33M | -1,454.12%-1.32M | 61.58%-1.61M | ---85K | -88.02%-4.19M | ---- | 81.54%-2.23M | ---- | ---12.07M |
Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---918K | ---- | ---- | ---- |
Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 34.16%-38.67M | ---- |
Net cash from operations | -61.05%29.18M | -50.69%144.99M | -65.34%74.92M | 104.38%294.05M | 323.90%216.17M | 143.39%143.88M | 231.88%51M | -115.31%-331.56M | 34.16%-38.67M | -198.96%-153.99M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 244.67%9.68M | -40.11%5.02M | -61.19%2.81M | 454.30%8.38M | 775.54%7.23M | -74.18%1.51M | -83.85%826K | -40.78%5.86M | 34.99%5.12M | 580.66%9.89M |
Dividend received - investment | ---- | 25.00%38.9M | ---- | --31.12M | ---- | ---- | ---- | ---- | ---- | ---- |
Restricted cash (increase) decrease | ---- | ---- | ---- | 272.84%52.45M | 1,440.78%54.38M | 120.89%14.07M | ---4.06M | ---67.35M | ---- | ---- |
Sale of fixed assets | ---- | ---- | ---- | 17.57%87K | 136.84%90K | 3,600.00%74K | 3,700.00%38K | -98.85%2K | -99.51%1K | -94.50%174K |
Purchase of fixed assets | 65.95%-2.92M | -39.77%-7.56M | -39.25%-8.57M | -13.35%-5.41M | 18.04%-6.16M | 14.82%-4.77M | -233.78%-7.51M | 81.42%-5.6M | 87.95%-2.25M | -117.63%-30.14M |
Purchase of intangible assets | ---129K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---8.45M | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---142.89M |
Recovery of cash from investments | ---- | 896.06%129.6M | ---- | --13.01M | --8.82M | ---- | ---- | ---- | ---- | ---- |
Cash on investment | -5,480.36%-175M | 56.48%-45.92M | 97.03%-3.14M | 61.28%-105.5M | -4,001.87%-105.5M | -50.85%-272.49M | 88.38%-2.57M | -707.75%-180.64M | ---22.14M | -1,639.09%-22.36M |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.35%620M |
Net cash from investment operations | -1,791.82%-168.37M | 2,147.40%120.04M | 78.36%-8.9M | 97.76%-5.86M | -209.86%-41.13M | -5.60%-261.61M | 52.11%-13.27M | -156.99%-247.73M | -104.24%-27.72M | -50.66%434.67M |
Net cash before financing | -310.85%-139.19M | -8.04%265.02M | -62.29%66.02M | 344.79%288.19M | 364.03%175.04M | 79.68%-117.73M | 156.82%37.72M | -306.39%-579.29M | -111.15%-66.39M | -72.92%280.68M |
Cash flow from financing activities | ||||||||||
New borrowing | -76.45%144.17M | 369.00%687.99M | 439.63%612.11M | 21.79%146.7M | 373.02%113.43M | 34.06%120.45M | --23.98M | -90.89%89.85M | ---- | 3,139.01%986.77M |
Refund | 92.88%-44.52M | -159.88%-702.3M | -876.81%-625.66M | -63.77%-270.24M | -97.85%-64.05M | 24.65%-165.01M | -39.57%-32.37M | 80.79%-219M | 97.84%-23.19M | -657.13%-1.14B |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --67.87M | ---- | ---- |
Interest paid - financing | 13.87%-12.78M | 36.95%-32.44M | 46.85%-14.84M | 6.36%-51.45M | -0.70%-27.92M | -10.16%-54.95M | -12.80%-27.73M | 4.23%-49.88M | 3.18%-24.58M | -13.37%-52.08M |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 79.80%-5.02M |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --52.75M |
Other items of the financing business | ---- | ---- | ---- | ---3.24M | ---3.24M | ---- | ---- | ---- | ---- | ---16.58M |
Net cash from financing operations | 374.78%84.43M | 71.94%-51.72M | -303.58%-30.73M | -73.86%-184.32M | 138.37%15.09M | 9.69%-106.01M | 22.60%-39.34M | 34.28%-117.39M | 83.46%-50.83M | 6.44%-178.62M |
Effect of rate | 72.25%-1.18M | 84.22%-741K | 25.74%-4.25M | -573.01%-4.7M | -388.75%-5.73M | -87.65%993K | 142.70%1.98M | 193.28%8.04M | -34.03%-4.64M | -49.69%-8.62M |
Net Cash | -255.18%-54.76M | 105.35%213.31M | -81.44%35.29M | 146.42%103.87M | 11,865.66%190.13M | 67.88%-223.74M | 98.62%-1.62M | -782.63%-696.68M | -140.66%-117.21M | -87.93%102.06M |
Begining period cash | 130.97%374.86M | 157.12%162.3M | 157.12%162.3M | -77.92%63.12M | -77.92%63.12M | -70.67%285.87M | -70.67%285.87M | 10.61%974.51M | 10.61%974.51M | 2,040.55%881.07M |
Cash at the end | 64.96%318.92M | 130.97%374.86M | -21.89%193.34M | 157.12%162.3M | -13.52%247.53M | -77.92%63.12M | -66.43%286.24M | -70.67%285.87M | -26.87%852.65M | 10.61%974.51M |
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 | -- | Unqualified Opinion |
Auditor | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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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