(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 | -243.31%-623.69M | ---- | 75.65%-181.67M | ---- | -485.65%-746.09M | ---- | -146.77%-127.4M | ---- | -62.13%272.36M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -104.04%-57.44M | ---- | -87.11%-28.15M | ---- | 63.93%-15.05M | ---- | -50.19%-41.71M | ---- | -15.96%-27.77M | ---- |
Interest expense - adjustment | 96.33%84.58M | ---- | 75.02%43.08M | ---- | -33.27%24.61M | ---- | -38.56%36.89M | ---- | 58.76%60.04M | ---- |
Impairment and provisions: | 614.84%659K | ---- | 78.01%-128K | ---- | -100.41%-582K | ---- | 2,365.21%141.92M | ---- | --5.76M | ---- |
-Impairment of trade receivables (reversal) | 453.78%659K | ---- | 165.38%119K | ---- | 63.67%-182K | ---- | -108.70%-501K | ---- | --5.76M | ---- |
-Other impairments and provisions | ---- | ---- | 38.25%-247K | ---- | -100.28%-400K | ---- | --142.42M | ---- | ---- | ---- |
Revaluation surplus: | 161.20%1.21B | ---- | -56.92%464.39M | ---- | 137.76%1.08B | ---- | 245.46%453.39M | ---- | 29.92%131.24M | ---- |
-Fair value of investment properties (increase) | 161.24%1.21B | ---- | -56.91%464.27M | ---- | 137.85%1.08B | ---- | 245.16%453M | ---- | 29.92%131.24M | ---- |
-Other fair value changes | 0.00%120K | ---- | -76.92%120K | ---- | 34.02%520K | ---- | --388K | ---- | ---- | ---- |
Asset sale loss (gain): | -2,730.32%-11.36M | ---- | 124.01%432K | ---- | 76.86%-1.8M | ---- | ---7.78M | ---- | ---- | ---- |
-Loss (gain) from sale of subsidiary company | -2,748.15%-11.44M | ---- | 123.18%432K | ---- | 76.03%-1.86M | ---- | ---7.78M | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | --77K | ---- | ---- | ---- | 2,066.67%65K | ---- | --3K | ---- | ---- | ---- |
Depreciation and amortization: | -44.78%7.21M | ---- | -32.52%13.05M | ---- | 10.30%19.34M | ---- | 102.41%17.53M | ---- | 145.15%8.66M | ---- |
Special items | ---364.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | -20.11%248.47M | ---- | -13.23%311M | ---- | -24.20%358.41M | ---- | 5.01%472.84M | ---- | -25.19%450.29M | ---- |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | 210.12%26.18M | ---- | -187.52%-23.77M | ---- | 136.78%27.16M | ---- | -285.91%-73.84M | ---- | 271.43%39.72M | ---- |
Accounts payable increase (decrease) | 213.60%10.61M | ---- | 86.08%-9.34M | ---- | 2.40%-67.09M | ---- | -179.43%-68.74M | ---- | 68.60%86.55M | ---- |
Special items for working capital changes | -160.53%-258.79M | ---- | -177.62%-99.33M | ---- | 180.52%127.97M | ---- | 131.97%45.62M | ---- | -171.25%-142.71M | ---- |
Cash from business operations | -85.18%26.47M | ---- | -60.00%178.57M | ---- | 18.77%446.44M | ---- | -13.36%375.88M | ---- | -24.87%433.85M | ---- |
Other taxs | 76.90%-17.36M | ---- | -41.50%-75.17M | ---- | 52.23%-53.12M | ---- | -12.36%-111.21M | ---- | -66.87%-98.98M | ---- |
Special items of business | ---- | -134.34%-17.76M | ---- | -70.39%51.7M | ---- | 100.78%174.6M | ---- | -75.47%86.96M | ---- | -23.88%354.46M |
Net cash from operations | -91.19%9.11M | -134.34%-17.76M | -73.71%103.39M | -70.39%51.7M | 48.61%393.32M | 100.78%174.6M | -20.96%264.67M | -75.47%86.96M | -35.37%334.87M | -23.88%354.46M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 104.04%57.44M | ---- | 87.11%28.15M | ---- | -35.70%15.05M | ---- | -15.74%23.4M | ---- | 15.96%27.77M | ---- |
Loan receivable (increase) decrease | -84.77%1.85M | ---- | 559.63%12.16M | ---- | -95.19%1.84M | ---- | 539.05%38.34M | ---- | 1,007.01%6M | ---- |
Decrease in deposits (increase) | -1,609.79%-362.8M | ---- | -112.16%-21.22M | ---- | 199.33%174.49M | ---- | -154.05%-175.67M | ---- | 442.30%325M | ---- |
Sale of fixed assets | ---- | ---- | ---- | ---- | 1,300.00%28K | ---- | --2K | ---- | ---- | ---- |
Purchase of fixed assets | ---- | ---- | 88.22%-400K | ---- | 7.54%-3.4M | ---- | 29.00%-3.67M | ---- | 78.04%-5.18M | ---- |
Sale of subsidiaries | -82.23%78.63M | ---- | 175.18%442.55M | ---- | -44.37%160.82M | ---- | 14,354.10%289.08M | ---- | -99.65%2M | ---- |
Recovery of cash from investments | -16.33%452.69M | ---- | 21.15%541.04M | ---- | 56.24%446.6M | ---- | 32.86%285.84M | ---- | 22.93%215.14M | ---- |
Cash on investment | 31.02%-426.47M | ---- | 25.50%-618.28M | ---- | -235.73%-829.9M | ---- | 76.40%-247.19M | ---- | 23.61%-1.05B | ---- |
Other items in the investment business | ---- | -307.11%-807.52M | ---- | -0.38%-198.35M | ---7.24M | -141.59%-197.6M | ---- | 263.16%475.17M | ---- | 78.45%-291.24M |
Net cash from investment operations | -151.73%-198.66M | -307.11%-807.52M | 1,020.57%384M | -0.38%-198.35M | -119.85%-41.71M | -141.59%-197.6M | 144.07%210.14M | 263.16%475.17M | 48.43%-476.81M | 78.45%-291.24M |
Net cash before financing | -138.89%-189.55M | -462.73%-825.27M | 38.62%487.39M | -537.63%-146.66M | -25.95%351.61M | -104.09%-23M | 434.51%474.8M | 789.20%562.13M | 65.07%-141.94M | 107.13%63.22M |
Cash flow from financing activities | ||||||||||
New borrowing | -79.87%428M | ---- | 203.67%2.13B | ---- | 16.67%700M | ---- | -60.00%600M | ---- | 39.93%1.5B | ---- |
Refund | 69.15%-685.73M | ---- | -226.63%-2.22B | ---- | 1.67%-680.5M | ---- | 38.14%-692.07M | ---- | -7.85%-1.12B | ---- |
Interest paid - financing | -96.33%-84.58M | ---- | -75.02%-43.08M | ---- | 33.27%-24.61M | ---- | 35.86%-36.89M | ---- | -52.08%-57.51M | ---- |
Dividends paid - financing | 25.04%-56.66M | ---- | -33.41%-75.59M | ---- | 0.00%-56.66M | ---- | 0.00%-56.66M | ---- | 17.89%-56.66M | ---- |
Other items of the financing business | ---- | 366.47%95.96M | ---- | -94.80%20.57M | ---- | 377.96%395.81M | ---- | -121.24%-142.4M | ---- | 2.63%670.29M |
Net cash from financing operations | -78.60%-423.36M | 366.47%95.96M | -228.18%-237.04M | -94.80%20.57M | 62.17%-72.23M | 377.96%395.81M | -172.13%-190.92M | -121.24%-142.4M | 466.85%264.69M | 2.63%670.29M |
Effect of rate | 50.46%-6.52M | 65.88%-7.01M | -415.33%-13.17M | -1,674.59%-20.53M | -61.03%4.18M | -228.84%-1.16M | 700.67%10.72M | 115.73%898K | 15.49%-1.78M | 32.27%-5.71M |
Net Cash | -344.82%-612.91M | -478.43%-729.31M | -10.39%250.35M | -133.82%-126.08M | -1.59%279.38M | -11.18%372.81M | 131.25%283.88M | -42.78%419.73M | 125.65%122.76M | 414.85%733.51M |
Begining period cash | 26.79%1.12B | 26.79%1.12B | 47.12%885.36M | 47.12%885.36M | 95.89%601.81M | 95.89%601.81M | 64.96%307.21M | 64.96%307.21M | -72.07%186.24M | -72.07%186.24M |
Cash at the end | -55.18%503.11M | -47.72%386.23M | 26.79%1.12B | -24.11%738.74M | 47.12%885.36M | 33.75%973.46M | 95.89%601.81M | -20.37%727.84M | 64.96%307.21M | 114.82%914.04M |
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 | Kunitomi Haohua (Hong Kong) Corporate Advisory Co., Ltd. | -- | Kunitomi Haohua (Hong Kong) Corporate Advisory Co., Ltd. | -- | Kunitomi Haohua (Hong Kong) Corporate Advisory Co., Ltd. | -- | Kunitomi Haohua (Hong Kong) Corporate Advisory Co., Ltd. | -- | Kunitomi Haohua (Hong Kong) Corporate Advisory Co., Ltd. | -- |
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