(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -325.73%-45.18M | ---- | 5.40%20.02M | ---- | 120.21%18.99M | ---- | -8.17%-93.95M | ---- | -479.64%-86.85M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -254.98%-1.85M | ---- | -90.51%-522K | ---- | -22.87%-274K | ---- | -227.94%-223K | ---- | 66.50%-68K |
Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 58.24%2.64M |
Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 55.56%-8K |
Revaluation surplus: | ---- | 1,210.52%56.67M | ---- | -151.88%-5.1M | ---- | -101.82%-2.03M | ---- | 3.64%111.11M | ---- | 5,266.84%107.21M |
-Fair value of investment properties (increase) | ---- | 1,210.52%56.67M | ---- | -151.88%-5.1M | ---- | -101.82%-2.03M | ---- | 3.64%111.11M | ---- | 5,086.60%107.21M |
Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10K |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10K |
Depreciation and amortization: | ---- | -0.20%501K | ---- | 0.20%502K | ---- | 0.00%501K | ---- | 0.00%501K | ---- | -6.18%501K |
Financial expense | ---- | 106.53%6.33M | ---- | 45.74%3.07M | ---- | -11.19%2.1M | ---- | --2.37M | ---- | ---- |
Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | 99.39%-3K | ---- | ---495K | ---- | ---- |
Special items | ---- | -56.86%1.11M | ---- | --2.57M | ---- | ---- | ---- | --2.25M | ---- | ---- |
Operating profit before the change of operating capital | ---- | -14.40%17.58M | ---- | 6.42%20.53M | ---- | -10.53%19.29M | ---- | -7.91%21.56M | ---- | 3.88%23.42M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | ---- | 103.74%26K | ---- | -237.55%-696K | ---- | 206.08%506K | ---- | ---477K | ---- | ---- |
Advance payment increase (decrease) | ---- | -83.71%-564K | ---- | 55.44%-307K | ---- | 38.76%-689K | ---- | ---1.13M | ---- | ---- |
prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -216.18%-359K |
Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 36.01%-231K |
Cash from business operations | -3.54%7.48M | -12.76%17.04M | -8.16%7.76M | 2.19%19.53M | --8.45M | -4.26%19.11M | ---- | -12.55%19.96M | ---- | 1.50%22.83M |
Hong Kong profits tax paid | 96.44%-51K | -24.23%-3.51M | ---1.43M | -28.73%-2.82M | ---- | 65.48%-2.19M | ---- | ---6.35M | ---- | ---- |
China income tax paid | ---- | ---- | ---- | ---- | ---- | -2,522.92%-1.26M | ---- | -29.73%-48K | ---- | 28.85%-37K |
Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | 62.63%8.36M | ---- | -51.27%5.14M | ---- |
Net cash from operations | 17.46%7.43M | -19.01%13.53M | -25.09%6.33M | 6.69%16.71M | 1.06%8.45M | 15.47%15.66M | 62.63%8.36M | -40.50%13.56M | -51.27%5.14M | 14.65%22.79M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 32.24%1.21M | 254.98%1.85M | 763.21%915K | 90.51%522K | -35.76%106K | 22.87%274K | 283.72%165K | 227.94%223K | -50.00%43K | -66.50%68K |
Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%348K |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | --19.41M | ---- | ---- | ---- | --343K |
Cash on investment | ---6.22M | 52.07%-7.12M | ---- | 63.70%-14.86M | ---- | -3,205.98%-40.93M | ---12.19M | 77.35%-1.24M | ---- | 93.02%-5.47M |
Net cash from investment operations | -646.99%-5.01M | 63.25%-5.27M | 763.21%915K | 32.53%-14.33M | 100.88%106K | -1,993.00%-21.24M | -28,055.81%-12.02M | 78.44%-1.02M | -94.33%43K | 94.00%-4.71M |
Net cash before financing | -66.48%2.43M | 248.36%8.26M | -15.33%7.24M | 142.46%2.37M | 333.59%8.55M | -144.54%-5.59M | -170.65%-3.66M | -30.62%12.54M | -54.16%5.18M | 130.86%18.08M |
Cash flow from financing activities | ||||||||||
New borrowing | --48.5M | ---- | ---- | --12.8M | ---- | ---- | ---- | 650.00%75M | 250.00%35M | -80.86%10M |
Refund | -26.51%-14.48M | -259.63%-13.03M | -459.48%-11.45M | 72.77%-3.62M | 10.50%-2.05M | 51.40%-13.31M | 69.19%-2.29M | -73.77%-27.38M | 5.66%-7.42M | 9.92%-15.76M |
Interest paid - financing | -29.92%-3.74M | -106.53%-6.33M | -190.13%-2.88M | -45.74%-3.07M | 8.65%-993K | 11.19%-2.1M | 11.05%-1.09M | 10.34%-2.37M | 2.47%-1.22M | -58.24%-2.64M |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-7.72M |
Net cash from financing operations | 311.30%30.28M | -416.85%-19.36M | -371.47%-14.33M | 139.65%6.11M | 9.90%-3.04M | -134.06%-15.41M | -112.80%-3.37M | 380.63%45.25M | 485.31%26.36M | -163.59%-16.12M |
Net Cash | 561.58%32.7M | -230.85%-11.1M | -228.47%-7.09M | 140.40%8.48M | 178.39%5.52M | -136.34%-21M | -122.30%-7.04M | 2,853.09%57.79M | 606.43%31.54M | 105.89%1.96M |
Begining period cash | -20.65%42.65M | 18.74%53.75M | 18.74%53.75M | -31.69%45.27M | -31.69%45.27M | 682.07%66.27M | 682.07%66.27M | 30.03%8.47M | 30.03%8.47M | -83.60%6.52M |
Cash at the end | 61.48%75.35M | -20.65%42.65M | -8.11%46.66M | 18.74%53.75M | -14.26%50.78M | -31.69%45.27M | 48.02%59.23M | 682.07%66.27M | 264.40%40.02M | 30.03%8.47M |
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 |
Auditor | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Deloitte Guan Huang Chen Fang 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