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(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | 70.45%-253.32M | ---- | -641.95%-857.4M | ---- | 59.32%-115.56M | ---- | -695.43%-284.07M | ---- | -146.72%-35.71M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 86.64%-2.62M | ---- | 27.64%-19.59M | ---- | -255.04%-27.08M | ---- | -5,952.38%-7.63M | ---- | -110.00%-126K | ---- |
Impairment and provisions: | -73.36%54.83M | ---- | 299.28%205.83M | ---- | 127.90%51.55M | ---- | --22.62M | ---- | ---- | ---- |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | --16.93M | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | 9.21%2.43M | ---- | --2.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | -74.26%52.4M | ---- | 294.96%203.61M | ---- | 805.36%51.55M | ---- | --5.69M | ---- | ---- | ---- |
Revaluation surplus: | -63.78%260.87M | ---- | 342.80%720.23M | ---- | -38.28%162.65M | ---- | 242.11%263.54M | ---- | 294.22%77.03M | ---- |
-Fair value of investment properties (increase) | -63.78%260.87M | ---- | 342.80%720.23M | ---- | -37.57%162.65M | ---- | 234.99%260.55M | ---- | 298.02%77.78M | ---- |
-Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | 501.75%2.99M | ---- | ---744K | ---- |
Asset sale loss (gain): | ---- | ---- | ---- | ---- | -70.09%9.17M | ---- | --30.67M | ---- | ---- | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | -70.03%9.17M | ---- | --30.6M | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | --65K | ---- | ---- | ---- |
Depreciation and amortization: | -39.59%833K | ---- | 9.88%1.38M | ---- | -76.59%1.26M | ---- | 63.18%5.36M | ---- | 3.86%3.29M | ---- |
Financial expense | -9.77%39.49M | ---- | -8.57%43.76M | ---- | -27.74%47.87M | ---- | 6.94%66.24M | ---- | 110.57%61.94M | ---- |
Special items | ---41.7M | ---- | ---- | ---- | --6.81M | ---- | ---- | ---- | -236.48%-22.5M | ---- |
Operating profit before the change of operating capital | -38.03%58.38M | ---- | -31.07%94.21M | ---- | 41.29%136.67M | ---- | 15.26%96.73M | ---- | -40.30%83.93M | ---- |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | 96.10%-1.66M | ---- | -1,287.38%-42.65M | ---- | 82.63%-3.07M | ---- | -244.07%-17.7M | ---- | 109.83%12.28M | ---- |
Accounts payable increase (decrease) | -100.37%-54K | ---- | 19.48%14.46M | ---- | -75.29%12.11M | ---- | 884.75%48.99M | ---- | -106.02%-6.24M | ---- |
Advance payment increase (decrease) | ---- | ---- | ---- | ---- | ---- | ---- | ---287.13M | ---- | ---- | ---- |
Special items for working capital changes | -86.36%283K | ---- | 119.70%2.08M | ---- | -108.45%-10.53M | ---- | 34.01%-5.05M | ---- | -167.73%-7.66M | ---- |
Cash from business operations | -16.38%56.95M | ---- | -49.62%68.1M | ---- | 182.34%135.17M | ---- | -299.43%-164.15M | ---- | -36.98%82.31M | ---- |
Other taxs | 15.07%-6.19M | ---- | 54.92%-7.29M | ---- | -363.66%-16.18M | ---- | 39.76%-3.49M | ---- | 54.99%-5.79M | ---- |
Special items of business | ---- | 8.37%23.08M | ---- | -93.67%21.29M | ---- | 894.81%336.22M | ---- | -87.85%33.8M | ---- | 231.85%278.14M |
Net cash from operations | -16.53%50.75M | 8.37%23.08M | -48.90%60.81M | -93.67%21.29M | 170.98%118.99M | 894.81%336.22M | -319.08%-167.64M | -87.85%33.8M | -35.02%76.52M | 231.85%278.14M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 122.81%127K | 111.76%36K | -92.65%57K | -99.50%17K | -78.15%776K | -1.60%3.37M | 2,719.05%3.55M | 3,507.37%3.43M | 110.00%126K | 280.00%95K |
Loan receivable (increase) decrease | -42.71%19.31M | 66.03%37.31M | -30.06%33.71M | -53.37%22.47M | 116.39%48.19M | --48.19M | ---294.12M | ---- | ---- | ---- |
Purchase of fixed assets | 65.52%-70K | ---63K | 94.90%-203K | ---- | 62.88%-3.98M | 53.02%-4.63M | -65.94%-10.73M | -6,842.96%-9.86M | -420.79%-6.46M | 88.49%-142K |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---4.31M | ---4.31M | ---- | ---- | ---- | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---- | 481.26%258.71M | ---46K | -130.20%-67.86M | ---- | 1,884.90%224.71M | ---- |
Net cash from investment operations | -42.29%19.37M | 65.78%37.28M | -88.79%33.56M | -47.18%22.49M | 181.10%299.39M | 761.99%42.58M | -269.04%-369.15M | -13,585.11%-6.43M | 2,037.77%218.37M | 96.11%-47K |
Net cash before financing | -25.70%70.12M | 37.86%60.36M | -77.44%94.37M | -88.44%43.78M | 177.94%418.39M | 1,284.23%378.8M | -282.03%-536.79M | -90.16%27.37M | 130.44%294.89M | 236.65%278.09M |
Cash flow from financing activities | ||||||||||
New borrowing | -73.07%4.16M | 258.24%12.47M | -94.79%15.46M | --3.48M | -35.68%296.75M | ---- | -48.10%461.34M | ---- | --888.89M | --888.89M |
Refund | 99.69%-194K | 99.60%-195K | 79.11%-61.97M | -126.32%-48.57M | -57.34%-296.71M | 73.03%-21.46M | 74.02%-188.58M | 83.54%-79.57M | -777.22%-725.98M | -824.63%-483.33M |
Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.00%9M | -10.00%9M |
Interest paid - financing | ---- | ---- | ---- | ---- | ---- | 99.70%-88K | -7.15%-62.36M | -16.97%-29.54M | -98.20%-58.2M | -83.58%-25.25M |
Dividends paid - financing | ---2.69M | ---- | ---- | ---- | -2,552.15%-215.09M | ---- | 27.91%-8.11M | 51.32%-5.54M | ---11.25M | ---11.38M |
Issuance expenses and redemption of securities expenses | 95.31%-800K | ---- | -53.74%-17.05M | ---- | -10.88%-11.09M | 10.00%-9M | ---10M | ---10M | ---- | ---- |
Other items of the financing business | ---- | ---- | ---- | ---- | ---182.44M | ---182.44M | ---- | ---- | ---- | ---265.17M |
Net cash from financing operations | 29.29%-56.9M | 56.38%-24.18M | 80.36%-80.47M | 74.04%-55.44M | -473.71%-409.68M | -70.28%-213.53M | 9.68%109.63M | -211.52%-125.4M | 186.54%99.96M | 300.71%112.45M |
Effect of rate | -169.49%-6.13M | -2,449.30%-14.58M | 41.26%-2.28M | -108.49%-572K | -115.64%-3.87M | -78.44%6.74M | 404.53%24.76M | 6,175.70%31.25M | -555.01%-8.13M | 163.44%498K |
Net Cash | -4.91%13.22M | 410.37%36.18M | 59.67%13.9M | -107.05%-11.66M | 102.04%8.71M | 268.57%165.26M | -208.18%-427.16M | -125.10%-98.04M | 3,066.65%394.85M | 1,369.48%390.54M |
Begining period cash | 54.01%33.15M | 54.01%33.15M | 28.95%21.53M | 28.95%21.53M | -96.02%16.69M | -96.02%16.69M | 1,194.42%419.1M | 1,194.42%419.1M | 78.67%32.38M | 78.67%32.38M |
Cash at the end | 21.38%40.24M | 488.80%54.75M | 54.01%33.15M | -95.07%9.3M | 28.95%21.53M | -46.44%188.69M | -96.02%16.69M | -16.79%352.31M | 1,194.42%419.1M | 864.22%423.42M |
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 | -- | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak 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.