(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 | 24.73%148.91M | ---- | 299.16%119.39M | ---- | -11.04%29.91M | ---- | -75.88%33.62M | ---- | 9.46%139.38M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -2,597.49%-10.74M | ---- | -825.58%-398K | ---- | 94.87%-43K | ---- | 55.87%-839K | ---- | -142.17%-1.9M | ---- |
Interest expense - adjustment | -27.70%2.56M | ---- | -10.39%3.55M | ---- | -53.61%3.96M | ---- | -64.07%8.53M | ---- | 4.44%23.73M | ---- |
Attributable subsidiary (profit) loss | -97.29%1.69M | ---- | 104.41%62.2M | ---- | -52.07%30.43M | ---- | 666.02%63.48M | ---- | 52.67%8.29M | ---- |
Impairment and provisions: | -48.36%394K | ---- | -56.25%763K | ---- | -67.25%1.74M | ---- | 275.22%5.33M | ---- | -118.15%-3.04M | ---- |
-Impairmen of inventory (reversal) | 93.75%-3K | ---- | -176.19%-48K | ---- | 123.77%63K | ---- | -295.52%-265K | ---- | -255.81%-67K | ---- |
-Impairment of trade receivables (reversal) | -51.05%397K | ---- | -2.76%811K | ---- | -85.08%834K | ---- | 288.09%5.59M | ---- | -174.96%-2.97M | ---- |
-Other impairments and provisions | ---- | ---- | ---- | ---- | --847K | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | -47.83%1.2M | ---- | --2.3M | ---- | ---- | ---- | -131.06%-305K | ---- | -29.50%982K | ---- |
-Fair value of investment properties (increase) | -47.83%1.2M | ---- | --2.3M | ---- | ---- | ---- | 183.33%1.5M | ---- | -5.88%-1.8M | ---- |
-Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | -164.88%-1.81M | ---- | -10.05%2.78M | ---- |
Asset sale loss (gain): | 4.69%-61.06M | ---- | -237.02%-64.06M | ---- | 6,503.95%46.76M | ---- | 11,700.00%708K | ---- | -88.46%6K | ---- |
-Loss (gain) from sale of subsidiary company | 4.68%-61.06M | ---- | -236.73%-64.06M | ---- | 6,517.80%46.85M | ---- | --708K | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | --3K | ---- | ---- | ---- | ---98K | ---- | ---- | ---- | -72.73%6K | ---- |
Depreciation and amortization: | 3.44%25.52M | ---- | 4.93%24.67M | ---- | -8.67%23.51M | ---- | -44.06%25.75M | ---- | 43.99%46.02M | ---- |
-Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -84.87%2.36M | ---- | 41.30%15.62M | ---- |
Special items | -23.08%90K | ---- | 100.46%117K | ---- | -298.69%-25.55M | ---- | -68.24%12.86M | ---- | 74.59%40.5M | ---- |
Operating profit before the change of operating capital | -26.90%108.57M | ---- | 34.15%148.52M | ---- | -25.76%110.71M | ---- | -41.28%149.12M | ---- | 11.37%253.97M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 82.04%-9.43M | ---- | -145.14%-52.53M | ---- | -139.50%-21.43M | ---- | 160.60%54.25M | ---- | -76.73%-89.52M | ---- |
Accounts receivable (increase)decrease | -54.77%-46.72M | ---- | -145.76%-30.18M | ---- | 231.45%65.96M | ---- | 9.69%-50.18M | ---- | -26.67%-55.56M | ---- |
Accounts payable increase (decrease) | -100.84%-586K | ---- | 1,503.79%69.67M | ---- | 85.44%-4.96M | ---- | -123.52%-34.08M | ---- | 45.52%144.9M | ---- |
Advance payment increase (decrease) | -86.37%6.95M | ---- | 218.29%50.99M | ---- | -168.36%-43.11M | ---- | 38.06%63.06M | ---- | 810.06%45.68M | ---- |
Special items for working capital changes | 128.40%23.72M | ---- | -411.18%-83.52M | ---- | -118.76%-16.34M | ---- | 185.70%87.09M | ---- | -93.07%-101.62M | ---- |
Cash from business operations | -19.86%82.5M | 34.92%176.32M | 13.33%102.94M | 29.18%130.69M | -66.27%90.83M | -1.38%101.16M | 36.10%269.27M | -39.71%102.58M | 6.66%197.85M | 33.66%170.16M |
Hong Kong profits tax paid | -48.67%-20.5M | -55.63%-3.46M | 14.21%-13.79M | 28.73%-2.22M | 42.63%-16.07M | 83.29%-3.12M | -1,282.58%-28.01M | -820.38%-18.65M | 77.26%-2.03M | 20.30%-2.03M |
Other taxs | 1,755.81%7.27M | -68,000.00%-681K | 99.18%-439K | 83.33%-1K | 65.61%-53.74M | 99.97%-6K | -359.73%-156.27M | -93.16%-17.3M | -784.47%-33.99M | -151.74%-8.96M |
Net cash from operations | -21.91%69.27M | 34.03%172.18M | 321.97%88.71M | 31.03%128.46M | -75.26%21.02M | 47.13%98.04M | -47.48%84.99M | -58.14%66.64M | -10.86%161.83M | 12.03%159.17M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 1,026.13%4.48M | 1,648.67%1.98M | 825.58%398K | 318.52%113K | -94.87%43K | -96.05%27K | -55.87%839K | -19.62%684K | 142.17%1.9M | 270.00%851K |
Dividend received - investment | --699K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.25%154K | ---- |
Decrease in deposits (increase) | ---281.22M | ---6.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | --53K | ---- | ---- | ---- | --101K | ---- | ---- | ---- | -98.11%1K | -98.00%1K |
Purchase of fixed assets | 81.61%-10.03M | 40.54%-1.29M | -483.59%-54.53M | 43.72%-2.17M | -5.38%-9.34M | 35.33%-3.86M | 47.95%-8.87M | 28.33%-5.97M | -3.93%-17.03M | -14.66%-8.33M |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | 33.23%-3.59M | 28.63%-3.59M | 43.94%-5.37M | -17.93%-5.03M |
Sale of subsidiaries | 167.65%1.03M | ---- | -100.31%-1.52M | 95.58%-1.52M | --497.89M | -112.10%-34.41M | ---- | --284.29M | 7,031.25%23.96M | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | 429.38%232.62M | ---- | 36.50%-70.62M | 30.26%-70.62M |
Cash on investment | ---- | ---- | ---3.93M | ---49.51M | ---- | ---- | ---- | ---- | ---- | ---- |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9.06M | ---- |
Net cash from investment operations | -378.39%-284.99M | 89.23%-5.72M | -112.19%-59.57M | -38.84%-53.09M | 121.12%488.69M | -113.88%-38.24M | 390.51%221M | 431.32%275.41M | 43.87%-76.08M | 25.80%-83.13M |
Net cash before financing | -840.25%-215.72M | 120.86%166.47M | -94.28%29.14M | 26.04%75.37M | 66.58%509.72M | -82.52%59.8M | 256.83%306M | 349.80%342.05M | 86.38%85.75M | 153.12%76.05M |
Cash flow from financing activities | ||||||||||
Refund | 0.00%-45M | 0.00%-22.5M | 0.00%-45M | 0.00%-22.5M | 0.00%-45M | 0.00%-22.5M | -33.33%-45M | -100.00%-22.5M | -35.00%-33.75M | 10.00%-11.25M |
Issuing shares | ---- | ---- | -96.70%102K | -94.94%101K | 9.88%3.09M | --2M | 2,505.56%2.81M | ---- | -80.47%108K | ---- |
Interest paid - financing | 18.84%-2.68M | -5.13%-1.54M | 13.35%-3.3M | 31.54%-1.46M | 42.82%-3.81M | 50.00%-2.13M | 44.87%-6.65M | 39.05%-4.27M | -33.46%-12.07M | -38.92%-7M |
Dividends paid - financing | 0.02%-25.01M | -2.57%-25M | 88.88%-25.01M | 2.32%-24.38M | -164.02%-224.98M | 70.71%-24.96M | ---85.21M | ---85.21M | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---250.7M | ---250.7M | ---- | ---- |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --130.28M | --153.91M |
Net cash from financing operations | -0.27%-80.04M | -2.00%-52.78M | 71.21%-79.82M | -2.14%-51.75M | 29.04%-277.21M | 86.14%-50.66M | -593.24%-390.65M | -373.92%-365.59M | 297.03%79.2M | 685.48%133.47M |
Effect of rate | 109.25%521K | 222.26%2.91M | -709.42%-5.63M | 151.75%903K | 205.00%924K | -4.18%-1.75M | 18.59%-880K | -151.81%-1.68M | -170.25%-1.08M | 1,097.41%3.23M |
Net Cash | -483.56%-295.76M | 381.16%113.68M | -121.80%-50.68M | 158.44%23.63M | 374.64%232.5M | 138.84%9.14M | -151.32%-84.66M | -111.24%-23.54M | 2,738.20%164.96M | 2,791.02%209.51M |
Begining period cash | -9.32%547.64M | -9.32%547.64M | 63.00%603.95M | 63.00%603.95M | -18.76%370.52M | -18.76%370.52M | 56.09%456.06M | 56.09%456.06M | 1.89%292.18M | 1.89%292.18M |
Cash at the end | -53.91%252.4M | 5.69%664.23M | -9.32%547.64M | 66.30%628.48M | 63.00%603.95M | -12.28%377.92M | -18.76%370.52M | -14.67%430.84M | 56.09%456.06M | 71.58%504.93M |
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 | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (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