(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 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | 16.51%508M | 60.34%287M | 58.55%436M | 70.48%179M | 357.01%275M | 157.07%105M | -126.42%-107M | -172.44%-184M | -40.79%405M | -32.27%254M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -91.67%-23M | -175.00%-11M | 0.00%-12M | 33.33%-4M | 0.00%-12M | 14.29%-6M | 42.86%-12M | 36.36%-7M | -5.00%-21M | -10.00%-11M |
Attributable subsidiary (profit) loss | -25.00%-45M | -20.00%-30M | 12.20%-36M | 7.41%-25M | -5.13%-41M | -35.00%-27M | 38.10%-39M | 16.67%-20M | 1.56%-63M | 17.24%-24M |
Impairment and provisions: | 80.00%-1M | -90.91%1M | 61.54%-5M | 257.14%11M | -111.11%-13M | -108.14%-7M | 95.00%117M | 2,766.67%86M | 233.33%60M | -62.50%3M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | -80.00%1M | -80.00%1M | -54.55%5M | --5M | --11M | ---- |
-Impairmen of inventory (reversal) | 175.00%3M | -92.86%1M | -300.00%-4M | 450.00%14M | -111.11%-1M | -133.33%-4M | 50.00%9M | 300.00%12M | -33.33%6M | -62.50%3M |
-Impairment of trade receivables (reversal) | -100.00%-4M | ---- | 86.67%-2M | 60.00%-2M | -145.45%-15M | -266.67%-5M | --33M | --3M | ---- | ---- |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --5M | ---- | ---- | ---- |
-Other impairments and provisions | ---- | ---- | -50.00%1M | -200.00%-1M | -96.92%2M | -98.48%1M | 51.16%65M | --66M | 377.78%43M | ---- |
Revaluation surplus: | 200.00%6M | --6M | ---6M | ---- | ---- | ---- | -200.00%-1M | ---1M | --1M | ---- |
-Other fair value changes | 200.00%6M | --6M | ---6M | ---- | ---- | ---- | -200.00%-1M | ---1M | --1M | ---- |
Asset sale loss (gain): | --1M | ---- | ---- | ---1M | 0.00%1M | ---- | 0.00%1M | --1M | -50.00%1M | ---- |
-Loss (gain) on sale of property, machinery and equipment | --1M | ---- | ---- | ---1M | 0.00%1M | ---- | 0.00%1M | --1M | -50.00%1M | ---- |
Depreciation and amortization: | 5.67%466M | 2.25%227M | -10.91%441M | -16.23%222M | -19.25%495M | -23.63%265M | -13.78%613M | 3.27%347M | 297.21%711M | 273.33%336M |
-Other depreciation and amortization | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | -75.00%1M | -66.67%1M | -55.56%4M | -62.50%3M | -87.50%9M | -77.78%8M |
Financial expense | 60.00%40M | 41.67%17M | -13.79%25M | -25.00%12M | -29.27%29M | -27.27%16M | -25.45%41M | -24.14%22M | 1,000.00%55M | 1,350.00%29M |
Exchange Loss (gain) | ---- | ---- | -700.00%-24M | -155.56%-5M | -175.00%-3M | 133.33%9M | 33.33%4M | -485.71%-27M | 111.54%3M | 170.00%7M |
Special items | ---- | ---- | ---- | -80.00%1M | 40.00%7M | --5M | 266.67%5M | ---- | -400.00%-3M | -50.00%1M |
Operating profit before the change of operating capital | 16.24%952M | 27.44%497M | 10.98%819M | 8.33%390M | 18.65%738M | 65.90%360M | -45.87%622M | -63.53%217M | 47.50%1.15B | 38.69%595M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 6,850.00%135M | 115.69%110M | 98.83%-2M | 191.07%51M | -262.86%-171M | -212.00%-56M | 5,350.00%105M | 117.39%50M | 94.59%-2M | 35.29%23M |
Accounts receivable (increase)decrease | -55.56%24M | -54.05%34M | 334.78%54M | 138.71%74M | 39.47%-23M | 14.81%31M | -140.86%-38M | -47.06%27M | 1,262.50%93M | 168.42%51M |
Accounts payable increase (decrease) | -145.00%-18M | -64.41%-97M | --40M | 48.25%-59M | ---- | -776.92%-114M | 1,200.00%22M | 75.47%-13M | 80.00%-2M | -352.38%-53M |
Cash from business operations | 19.98%1.09B | 19.30%544M | 67.46%911M | 106.33%456M | -23.49%544M | -21.35%221M | -42.57%711M | -54.38%281M | 70.99%1.24B | 26.75%616M |
Hong Kong profits tax paid | ---2M | -166.67%-2M | ---- | 137.50%3M | -11.11%-10M | -14.29%-8M | -800.00%-9M | -600.00%-7M | 97.87%-1M | 95.83%-1M |
Other taxs | -43.42%-109M | -22.50%-49M | -90.00%-76M | -48.15%-40M | 11.11%-40M | -28.57%-27M | 60.53%-45M | 60.38%-21M | 14.29%-114M | 22.06%-53M |
Interest paid - operating | -60.00%-40M | -41.67%-17M | 13.79%-25M | 25.00%-12M | 29.27%-29M | 27.27%-16M | 25.45%-41M | 24.14%-22M | -1,000.00%-55M | -1,350.00%-29M |
Net cash from operations | 16.30%942M | 16.95%476M | 74.19%810M | 139.41%407M | -24.51%465M | -26.41%170M | -42.32%616M | -56.66%231M | 98.14%1.07B | 35.97%533M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 91.67%23M | 175.00%11M | 0.00%12M | -33.33%4M | 0.00%12M | -14.29%6M | -42.86%12M | -36.36%7M | 5.00%21M | 10.00%11M |
Dividend received - investment | -12.50%28M | -9.38%29M | -5.88%32M | -5.88%32M | -37.04%34M | -35.85%34M | 0.00%54M | -1.85%53M | 3.85%54M | 0.00%54M |
Decrease in deposits (increase) | -88.52%-115M | -1,950.00%-37M | -365.22%-61M | --2M | -89.87%23M | ---- | 295.69%227M | 105.26%234M | -181.69%-116M | 171.43%114M |
Sale of fixed assets | ---- | 0.00%1M | 0.00%1M | --1M | --1M | ---- | ---- | ---- | --1M | ---- |
Purchase of fixed assets | -31.82%-87M | -6.67%-32M | -57.14%-66M | -87.50%-30M | -40.00%-42M | -33.33%-16M | 60.53%-30M | 67.57%-12M | 9.52%-76M | 7.50%-37M |
Cash on investment | ---- | -83.33%1M | 0.00%-2M | --6M | -100.00%-2M | ---- | 75.00%-1M | ---- | 94.12%-4M | 82.61%-4M |
Other items in the investment business | -150.00%-4M | ---- | 118.60%8M | ---- | ---43M | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | -103.95%-155M | -280.00%-27M | -347.06%-76M | -37.50%15M | -106.49%-17M | -91.49%24M | 318.33%262M | 104.35%282M | -293.55%-120M | 220.93%138M |
Net cash before financing | 7.22%787M | 6.40%449M | 63.84%734M | 117.53%422M | -48.97%448M | -62.18%194M | -7.38%878M | -23.55%513M | 57.74%948M | 54.25%671M |
Cash flow from financing activities | ||||||||||
New borrowing | 179.55%123M | 18.18%13M | -45.68%44M | -52.17%11M | -47.06%81M | -83.21%23M | -48.83%153M | --137M | --299M | ---- |
Refund | 47.24%-105M | 84.96%-20M | -206.15%-199M | -478.26%-133M | 75.56%-65M | 90.21%-23M | 19.88%-266M | ---235M | ---332M | ---- |
Issuing shares | 1,466.67%47M | 2,600.00%27M | 50.00%3M | 0.00%1M | --2M | --1M | ---- | ---- | ---- | ---- |
Dividends paid - financing | -100.34%-589M | -55.63%-249M | -20.49%-294M | -45.45%-160M | -98.37%-244M | -59.42%-110M | 74.00%-123M | 77.30%-69M | 25.16%-473M | 15.32%-304M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---3M | ---- | ---- | ---- | ---1M | ---1M | ---- | ---- |
Other items of the financing business | -300.00%-2M | 200.00%2M | -95.65%1M | 90.00%-2M | -62.30%23M | -127.40%-20M | 163.54%61M | 262.22%73M | -1,471.43%-96M | ---45M |
Net cash from financing operations | -8.56%-926M | 13.03%-427M | -33.07%-853M | -36.01%-491M | 3.90%-641M | 2.17%-361M | 40.45%-667M | 32.79%-369M | -88.87%-1.12B | -65.86%-549M |
Effect of rate | 96.00%-1M | ---- | -933.33%-25M | -240.00%-17M | -76.92%3M | 61.54%-5M | --13M | -1,400.00%-13M | ---- | 120.00%1M |
Net Cash | -16.81%-139M | 131.88%22M | 38.34%-119M | 58.68%-69M | -191.47%-193M | -215.97%-167M | 222.67%211M | 18.03%144M | -2,250.00%-172M | 17.31%122M |
Begining period cash | -14.34%860M | -14.34%860M | -15.91%1B | -15.91%1B | 23.09%1.19B | 23.09%1.19B | -15.06%970M | -15.06%970M | -0.70%1.14B | -0.70%1.14B |
Cash at the end | -16.28%720M | -3.92%882M | -14.34%860M | -10.18%918M | -15.91%1B | -7.18%1.02B | 23.09%1.19B | -12.96%1.1B | -15.06%970M | 1.28%1.27B |
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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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