(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 | -2,133.96%-26.57M | ---- | -98.20%1.31M | ---- | -6.41%72.63M | ---- | 246.69%77.61M | ---- | 338.20%22.39M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -35.09%-1.96M | ---- | 5.76%-1.45M | ---- | -101.93%-1.54M | ---- | -166.51%-761.65K | ---- | -380.15%-285.79K | ---- |
Impairment and provisions: | ---- | ---- | ---- | ---- | --30.5K | ---- | ---- | ---- | -79.34%720.76K | ---- |
-Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.48%465.78K | ---- |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | --30.5K | ---- | ---- | ---- | --254.98K | ---- |
Revaluation surplus: | 130.43%9.77M | ---- | 139.41%4.24M | ---- | 57.73%-10.76M | ---- | -1,279.86%-25.46M | ---- | ---1.85M | ---- |
-Other fair value changes | 130.43%9.77M | ---- | 139.41%4.24M | ---- | 57.73%-10.76M | ---- | -1,279.86%-25.46M | ---- | ---1.85M | ---- |
Asset sale loss (gain): | -1,015.22%-142.18K | ---- | 121.08%15.54K | ---- | 22.80%-73.69K | ---- | -102.17%-95.45K | ---- | 1,368.63%4.4M | ---- |
-Loss (gain) on sale of property, machinery and equipment | -1,015.22%-142.18K | ---- | 121.08%15.54K | ---- | 22.80%-73.69K | ---- | -102.17%-95.45K | ---- | 1,368.63%4.4M | ---- |
Depreciation and amortization: | -4.49%12.92M | ---- | -0.64%13.53M | ---- | 8.14%13.62M | ---- | 13.04%12.59M | ---- | -27.56%11.14M | ---- |
-Depreciation | -9.19%8.83M | ---- | 1.39%9.73M | ---- | 12.27%9.59M | ---- | 20.83%8.54M | ---- | -53.11%7.07M | ---- |
Financial expense | 11.31%520.76K | ---- | 10.76%467.85K | ---- | -8.42%422.39K | ---- | -57.88%461.22K | ---- | -39.64%1.09M | ---- |
Operating profit before the change of operating capital | -130.10%-5.45M | ---- | -75.63%18.11M | ---- | 15.52%74.33M | ---- | 71.08%64.34M | ---- | 48.17%37.61M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | ---- | ---- | ---- | -162.09%-24.54M | ---- | -187.86%-9.36M | ---- | 2.40%10.66M | ---- |
Accounts receivable (increase)decrease | -61.87%20.79M | ---- | 485.30%54.52M | ---- | 30.62%-14.15M | ---- | -245.18%-20.39M | ---- | 209.16%14.05M | ---- |
Accounts payable increase (decrease) | 80.63%-7.19M | ---- | -761.22%-37.1M | ---- | -116.52%-4.31M | ---- | 216.24%26.08M | ---- | -29.42%-22.44M | ---- |
prepayments (increase)decrease | 2,710.40%31.9M | ---- | -58.62%-1.22M | ---- | 67.88%-770.43K | ---- | -403.22%-2.4M | ---- | -85.15%791.15K | ---- |
Financial assets at fair value (increase)decrease | -123.67%-4.82M | ---- | 28.48%20.37M | ---- | 759.17%15.85M | ---- | --1.85M | ---- | ---- | ---- |
Cash from business operations | -35.57%35.23M | ---- | 17.78%54.67M | ---- | -22.79%46.42M | ---- | 47.84%60.12M | ---- | 272.79%40.66M | ---- |
Hong Kong profits tax paid | 73.44%-1.55M | ---- | 49.41%-5.84M | ---- | -24.11%-11.55M | ---- | -23,121.97%-9.31M | ---- | -84.16%40.43K | ---- |
Other taxs | -100.61%-556.87K | ---- | 52.18%-277.58K | ---- | 26.64%-580.49K | ---- | -29.11%-791.25K | ---- | 29.69%-612.84K | ---- |
Interest received - operating | 35.09%1.96M | ---- | -5.76%1.45M | ---- | 101.93%1.54M | ---- | 166.51%761.65K | ---- | 380.15%285.79K | ---- |
Interest paid - operating | -11.31%-520.76K | ---- | -10.76%-467.85K | ---- | 8.42%-422.39K | ---- | 57.88%-461.22K | ---- | 39.64%-1.09M | ---- |
Special items of business | ---- | -20.42%20.73M | ---- | 16.67%26.05M | ---- | 66.52%22.33M | ---- | -17.63%13.41M | ---- | 154.19%16.28M |
Net cash from operations | -30.23%34.55M | -20.42%20.73M | 39.91%49.53M | 16.67%26.05M | -29.65%35.4M | 66.52%22.33M | 28.10%50.32M | -17.63%13.41M | 360.13%39.28M | 154.19%16.28M |
Cash flow from investment activities | ||||||||||
Decrease in deposits (increase) | -126.88%-5.57M | ---- | 181.32%20.73M | ---- | -48.91%-25.49M | ---- | 26.66%-17.12M | ---- | ---23.34M | ---- |
Sale of fixed assets | 2,685.40%162.95K | ---- | -97.08%5.85K | ---- | 32.28%200K | ---- | -70.19%151.2K | ---- | 26.85%507.2K | ---- |
Purchase of fixed assets | -271.21%-4.56M | ---- | 69.55%-1.23M | ---- | -57.86%-4.03M | ---- | 59.83%-2.55M | ---- | -75.98%-6.36M | ---- |
Other items in the investment business | ---- | -2,685.77%-20.93M | ---- | 96.79%-751.4K | ---- | -144.04%-23.41M | ---- | -56.01%-9.59M | ---- | -232.54%-6.15M |
Net cash from investment operations | -151.09%-9.97M | -2,685.77%-20.93M | 166.53%19.51M | 96.79%-751.4K | -50.21%-29.32M | -144.04%-23.41M | 33.13%-19.52M | -56.01%-9.59M | -808.70%-29.19M | -232.54%-6.15M |
Net cash before financing | -64.38%24.59M | -100.78%-198.38K | 1,035.40%69.04M | 2,442.97%25.3M | -80.26%6.08M | -128.29%-1.08M | 205.17%30.8M | -62.32%3.82M | 89.54%10.09M | 131.77%10.13M |
Cash flow from financing activities | ||||||||||
New borrowing | 164.00%12.12M | ---- | -91.59%4.59M | ---- | 60.49%54.58M | ---- | 17.65%34.01M | ---- | -69.67%28.91M | ---- |
Refund | 48.30%-9.71M | ---- | 60.13%-18.79M | ---- | -35.82%-47.14M | ---- | 28.82%-34.71M | ---- | 47.51%-48.76M | ---- |
Dividends paid - financing | 42.86%-21.36M | ---- | -21.74%-37.38M | ---- | -155.56%-30.71M | ---- | -350.00%-12.02M | ---- | ---2.67M | ---- |
Other items of the financing business | ---- | 169.36%2.8M | ---- | -160.28%-4.03M | ---- | 665.44%6.69M | ---- | 91.48%-1.18M | -316.41%-145.18K | -246.13%-13.89M |
Net cash from financing operations | 62.89%-19.23M | 169.36%2.8M | -115.32%-51.84M | -160.28%-4.03M | -69.96%-24.07M | 665.44%6.69M | 43.42%-14.16M | 91.48%-1.18M | -655.19%-25.04M | -246.13%-13.89M |
Effect of rate | -282.52%-1.11M | 472.74%341.6K | -125.19%-289.17K | 288.17%59.64K | 154.83%1.15M | 57.00%-31.7K | 168.81%450.44K | -1,648.83%-73.71K | -22.87%-654.66K | 77.05%-4.22K |
Net Cash | -68.87%5.35M | -87.78%2.6M | 195.59%17.2M | 279.02%21.27M | -208.15%-17.99M | 113.03%5.61M | 211.35%16.64M | 170.00%2.63M | -843.39%-14.94M | 83.19%-3.76M |
Begining period cash | 59.53%45.32M | 59.53%45.32M | -37.23%28.41M | -37.23%28.41M | 60.67%45.25M | 60.67%45.25M | -35.64%28.17M | -35.64%28.17M | 3.49%43.76M | 3.49%43.76M |
Cash at the end | 9.37%49.57M | -2.97%48.26M | 59.53%45.32M | -2.16%49.74M | -37.23%28.41M | 65.44%50.83M | 60.67%45.25M | -23.18%30.73M | -35.64%28.17M | 101.18%40M |
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 | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit 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