(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 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | ---- | 519.15%143.32M | ---- | -83.58%23.15M | ---- | 167.64%140.98M | ---- | -187.11%-208.41M | ---- | -47.25%239.25M |
Profit adjustment | ||||||||||
Impairment and provisions: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-797K |
-Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-797K |
Revaluation surplus: | ---- | -312.76%-74.53M | ---- | 136.09%35.03M | ---- | -156.91%-97.07M | ---- | 200.82%170.58M | ---- | 57.76%-169.19M |
-Fair value of investment properties (increase) | ---- | -312.76%-74.53M | ---- | 136.09%35.03M | ---- | -156.91%-97.07M | ---- | 200.82%170.58M | ---- | 57.76%-169.19M |
Depreciation and amortization: | ---- | -0.97%6.94M | ---- | -50.35%7.01M | ---- | -86.61%14.11M | ---- | 404.01%105.41M | ---- | 851.07%20.91M |
-Depreciation | ---- | -0.97%6.94M | ---- | -50.35%7.01M | ---- | -86.61%14.11M | ---- | 404.01%105.41M | ---- | 851.07%20.91M |
Exchange Loss (gain) | ---- | 91.51%-119K | ---- | -482.02%-1.4M | ---- | -63.84%367K | ---- | 569.91%1.02M | ---- | 72.41%-216K |
Special items | ---- | --8K | ---- | ---- | ---- | ---733K | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | ---- | 18.55%75.61M | ---- | 10.65%63.78M | ---- | -15.96%57.64M | ---- | -23.76%68.59M | ---- | 67.63%89.96M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | ---- | 90.30%-188K | ---- | -731.60%-1.94M | ---- | 142.88%307K | ---- | 3.37%-716K | ---- | -110.62%-741K |
Accounts payable increase (decrease) | ---- | -225.59%-2.27M | ---- | -73.61%1.81M | ---- | 242.55%6.85M | ---- | 66.04%-4.81M | ---- | -158.23%-14.16M |
prepayments (increase)decrease | ---- | 747.50%8.29M | ---- | 87.59%-1.28M | ---- | -290.68%-10.31M | ---- | 232.48%5.41M | ---- | -100.28%-4.08M |
Cash from business operations | ---- | 30.57%81.44M | ---- | 14.46%62.37M | ---- | -20.42%54.49M | -39.47%22.93M | -3.53%68.48M | 7.73%37.87M | -95.33%70.98M |
Hong Kong profits tax paid | ---- | -914.71%-2.07M | ---- | 93.67%-204K | ---- | 64.43%-3.22M | 48.64%-659K | -172.18%-9.06M | 79.64%-1.28M | 70.04%-3.33M |
Special items of business | -11.80%34.65M | ---- | 63.63%39.29M | ---- | --24.01M | ---- | ---- | ---- | ---- | ---- |
Net cash from operations | -11.80%34.65M | 27.67%79.37M | 63.63%39.29M | 21.26%62.17M | 7.84%24.01M | -13.71%51.27M | -39.15%22.27M | -12.18%59.41M | 26.82%36.59M | -95.51%67.65M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 72.97%1.81M | 47.90%2.5M | 936.63%1.05M | 3,930.95%1.69M | 1,022.22%101K | -85.81%42K | -96.77%9K | 50.25%296K | 112.98%279K | 29.61%197K |
Dividend received - investment | --18.14M | ---- | ---- | -1.30%66.22M | --21.37M | --67.1M | ---- | ---- | ---- | --7.47M |
Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | ---- | 55.65%6.23M | --6.23M | 489.48%4M | ---- | 88.84%-1.03M |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | --14.59M | ---- | ---- | ---- | 211.76%130.43M |
Decrease in deposits (increase) | ---12.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | ---- | ---- | ---- | 97.01%-4K | ---- | 54.27%-134K | 79.18%-61K | 93.31%-293K | -14,550.00%-293K | -368.66%-4.38M |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.27M | ---- | ---- |
Cash on investment | -146.98%-4.21M | 44.32%-2.47M | 24.56%-1.71M | -130.06%-4.43M | -199.73%-2.26M | 33.03%-1.93M | 13.33%-754K | 85.59%-2.88M | 87.65%-870K | 99.36%-19.96M |
Net cash from investment operations | 637.99%3.54M | -99.94%37K | -103.42%-658K | -26.09%63.48M | 254.46%19.21M | 3,483.40%85.89M | 713.12%5.42M | -97.87%2.4M | -666.67%-884K | 102.84%112.73M |
Net cash before financing | -1.13%38.19M | -36.80%79.41M | -10.62%38.63M | -8.39%125.65M | 56.12%43.22M | 121.91%137.16M | -22.46%27.69M | -65.73%61.81M | 23.09%35.71M | 107.34%180.38M |
Cash flow from financing activities | ||||||||||
New borrowing | --850.17M | 547.71%5.65M | ---- | -99.90%872K | ---- | --901.85M | --901.66M | ---- | ---- | ---- |
Refund | -54,557.51%-905.68M | 92.94%-7.32M | ---1.66M | 88.49%-103.79M | ---- | ---901.66M | ---901.66M | ---- | ---- | ---116.37M |
Interest paid - financing | -3.76%-24.02M | 61.08%-54.75M | -227.67%-23.15M | -839.46%-140.67M | 14.19%-7.07M | 42.51%-14.97M | 48.96%-8.23M | 31.50%-26.05M | -2.65%-16.13M | -69.67%-38.02M |
Net cash from financing operations | -220.57%-79.52M | 77.01%-56.42M | -178.82%-24.81M | -1,110.19%-245.43M | 18.98%-8.9M | 35.54%-20.28M | 41.59%-10.98M | 81.23%-31.46M | 33.15%-18.8M | -106.68%-167.59M |
Effect of rate | 97.01%-12K | 6.11%-123K | 48.32%-401K | -186.18%-131K | -482.27%-776K | 326.87%152K | 278.07%203K | 49.24%-67K | -86.89%-114K | -3.94%-132K |
Net Cash | -398.97%-41.33M | 119.19%22.99M | -59.73%13.82M | -202.48%-119.78M | 105.48%34.33M | 285.13%116.88M | -1.20%16.71M | 137.21%30.35M | 1,801.91%16.91M | -74.99%12.79M |
Begining period cash | 10.90%232.52M | -36.38%209.66M | -36.38%209.66M | 55.07%329.57M | 55.07%329.57M | 16.62%212.54M | 16.62%212.54M | 7.47%182.26M | 7.47%182.26M | 43.04%169.59M |
Cash at the end | -14.30%191.18M | 10.90%232.52M | -38.56%223.08M | -36.38%209.66M | 58.26%363.12M | 55.07%329.57M | 15.27%229.45M | 16.62%212.54M | 16.12%199.05M | 7.47%182.26M |
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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | 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.
No Data