(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 | (Q6)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | -66.80%54.61M | ---- | 174.74%164.49M | ---- | 15.06%-220.08M | ---- | -96.91%-259.11M | ---- | -297.87%-131.59M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -304.44%-4.1M | ---- | 48.55%-1.01M | ---- | 48.05%-1.97M | ---- | 34.91%-3.79M | ---- | -796.77%-5.83M | ---- |
Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---463K | ---- |
Attributable subsidiary (profit) loss | -418.16%-24.78M | ---- | --7.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Impairment and provisions: | -302.38%-11.07M | ---- | -89.67%5.47M | ---- | -8.31%52.95M | ---- | 10,399.45%57.75M | ---- | -12.14%550K | ---- |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | -85.44%3.87M | ---- | --26.56M | ---- | ---- | ---- |
-Impairmen of inventory (reversal) | -57.00%-12.56M | ---- | -138.10%-8M | ---- | 55.21%21M | ---- | 9,833.81%13.53M | ---- | -159.40%-139K | ---- |
-Impairment of trade receivables (reversal) | -70.43%1.07M | ---- | -71.17%3.63M | ---- | --12.57M | ---- | ---- | ---- | ---- | ---- |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --5.52M | ---- | ---- | ---- |
-Other impairments and provisions | -95.71%422K | ---- | -36.53%9.84M | ---- | 27.74%15.51M | ---- | 1,662.12%12.14M | ---- | 75.77%689K | ---- |
Asset sale loss (gain): | ---- | ---- | -4,005.97%-354.63M | ---- | -73.12%-8.64M | ---- | ---4.99M | ---- | ---- | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | -74,574.68%-350.03M | ---- | 114.29%470K | ---- | ---3.29M | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | 49.47%-4.6M | ---- | -435.71%-9.11M | ---- | ---1.7M | ---- | ---- | ---- |
Depreciation and amortization: | -14.38%23.64M | ---- | -62.67%27.62M | ---- | -61.95%73.98M | ---- | -27.34%194.39M | ---- | 516.19%267.55M | ---- |
-Amortization of intangible assets | ---- | ---- | ---- | ---- | -52.31%124K | ---- | 3,614.29%260K | ---- | --7K | ---- |
Financial expense | -61.35%13.38M | ---- | -20.02%34.62M | ---- | 3.54%43.29M | ---- | -30.48%41.81M | ---- | 256.70%60.14M | ---- |
Special items | ---103M | ---- | ---- | ---- | -72.78%-52.63M | ---- | -10,022.80%-30.46M | ---- | -53.90%307K | ---- |
Operating profit before the change of operating capital | 55.64%-51.3M | ---- | -2.27%-115.66M | ---- | -2,465.83%-113.1M | ---- | -102.31%-4.41M | ---- | 627.76%190.67M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -63.19%10.03M | ---- | -45.45%27.25M | ---- | -35.24%49.95M | ---- | 61.11%77.12M | ---- | 203.86%47.87M | ---- |
Accounts receivable (increase)decrease | -103.12%-1.11M | ---- | -163.82%-545K | ---- | -85.83%854K | ---- | -47.09%6.03M | ---- | -31.03%11.39M | ---- |
Accounts payable increase (decrease) | -103.41%-395K | ---- | 98.83%11.57M | ---- | -61.77%5.82M | ---- | 155.97%15.23M | ---- | -68.54%-27.21M | ---- |
prepayments (increase)decrease | -335.21%-13.76M | ---- | 80.70%-3.16M | ---- | -10,536.36%-16.38M | ---- | -101.11%-154K | ---- | 82.13%13.84M | ---- |
Special items for working capital changes | 1,892.92%8.36M | ---- | 35.10%-466K | ---- | -184.92%-718K | ---- | 48.57%-252K | ---- | -119.73%-490K | ---- |
Cash from business operations | 40.53%-48.18M | ---- | -10.11%-81.02M | ---- | -178.65%-73.58M | ---- | -60.37%93.56M | ---- | 2,044.08%236.07M | ---- |
Hong Kong profits tax paid | ---- | ---- | ---- | ---- | 109.99%210K | ---- | -3.90%-2.1M | ---- | -3,076.47%-2.02M | ---- |
Other taxs | ---640K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - operating | 68.58%-10.13M | ---- | 7.97%-32.25M | ---- | 16.18%-35.05M | ---- | 30.48%-41.81M | ---- | -258.61%-60.14M | ---- |
Special items of business | ---- | 32.06%-35.1M | ---- | -810.23%-51.66M | ---- | -86.05%7.27M | ---- | -20.43%52.15M | ---- | 239.10%65.54M |
Net cash from operations | 47.96%-58.95M | 32.06%-35.1M | -4.48%-113.27M | -810.23%-51.66M | -318.38%-108.42M | -86.05%7.27M | -71.45%49.65M | -20.43%52.15M | 701.03%173.91M | 239.10%65.54M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 180.00%28K | ---- | 0.00%10K | ---- | -94.48%10K | ---- | -83.68%181K | ---- | 70.62%1.11M | ---- |
Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --463K | ---- |
Loan receivable (increase) decrease | -3.95%-13.24M | ---- | ---12.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | ---- | ---- | -99.92%90K | ---- | 6,553.35%113.11M | ---- | --1.7M | ---- | ---- | ---- |
Purchase of fixed assets | 99.66%-17K | ---- | ---4.97M | ---- | ---- | ---- | -329.88%-18.18M | ---- | 74.52%-4.23M | ---- |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---1.34M | ---- | ---- | ---- |
Sale of subsidiaries | ---- | ---- | --431.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.61M | ---- |
Recovery of cash from investments | -37.99%20.94M | ---- | -19.86%33.78M | ---- | 90.83%42.15M | ---- | 176.74%22.09M | ---- | --7.98M | ---- |
Cash on investment | ---551K | ---- | ---- | ---- | -245.09%-10.78M | ---- | ---3.13M | ---- | ---- | ---- |
Other items in the investment business | ---431K | -95.47%19.95M | ---- | 4,815.21%440.06M | ---- | 396.75%8.95M | --38K | 96.45%-3.02M | ---- | -5,833.98%-85.03M |
Net cash from investment operations | -98.49%6.73M | -95.47%19.95M | 209.56%447.25M | 4,815.21%440.06M | 10,531.42%144.48M | 396.75%8.95M | 568.62%1.36M | 96.45%-3.02M | 97.97%-290K | -5,833.98%-85.03M |
Net cash before financing | -115.64%-52.22M | -103.90%-15.15M | 826.08%333.98M | 2,293.52%388.4M | -29.29%36.06M | -66.97%16.23M | -70.62%51.01M | 351.98%49.13M | 501.59%173.62M | 59.84%-19.5M |
Cash flow from financing activities | ||||||||||
New borrowing | 164.53%115.17M | ---- | -73.10%43.54M | ---- | 1,923.21%161.86M | ---- | -94.97%8M | ---- | 127.14%159M | ---- |
Refund | 91.88%-29.76M | ---- | -298.19%-366.6M | ---- | -567.58%-92.07M | ---- | 94.79%-13.79M | ---- | -588.96%-264.75M | ---- |
Other items of the financing business | ---- | 104.46%15.64M | ---- | -3,308.12%-350.97M | ---- | 111.09%10.94M | ---- | -29.85%-98.62M | 653.68%13.15M | -410.06%-75.95M |
Net cash from financing operations | 114.08%50.4M | 104.46%15.64M | -3,433.35%-358M | -3,308.12%-350.97M | 92.40%-10.13M | 111.09%10.94M | 57.53%-133.28M | -29.85%-98.62M | -1,215.40%-313.82M | -410.06%-75.95M |
Effect of rate | ---2K | ---- | ---- | 91.03%-7K | -531.18%-733K | -106.34%-78K | -88.85%170K | 2,220.69%1.23M | -40.31%1.52M | -106.00%-58K |
Net Cash | 92.43%-1.82M | -98.69%491K | -192.62%-24.02M | 37.77%37.43M | 131.52%25.93M | 154.90%27.17M | 41.31%-82.28M | 48.15%-49.49M | -828.67%-140.2M | -296.81%-95.44M |
Begining period cash | -57.26%17.93M | -57.14%17.93M | 150.46%41.95M | 106.20%41.83M | -83.06%16.75M | -79.48%20.29M | -58.38%98.86M | -58.38%98.86M | -5.02%237.53M | -5.02%237.53M |
Cash at the end | -10.15%16.11M | -76.76%18.42M | -57.26%17.93M | 67.29%79.26M | 150.46%41.95M | -6.36%47.38M | -83.06%16.75M | -64.38%50.6M | -58.38%98.86M | -37.43%142.03M |
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 |
Auditor | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- |
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