(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 | ---- | 66.46%-14.78M | ---- | -94.67%-44.08M | ---- | 46.55%-22.64M | ---- | 40.02%-42.37M | ---- | 42.70%-70.64M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -30.84%-1.21M | ---- | ---924K | ---- | ---- | ---- | ---- | ---- | ---- |
Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | -20.83%19K | ---- | -85.88%24K | ---- | -92.07%170K |
Dividend (income)- adjustment | ---- | 69.59%-243K | ---- | -121.33%-799K | ---- | ---361K | ---- | ---- | ---- | -684.44%-353K |
Impairment and provisions: | ---- | -141.29%-4.95M | ---- | 227.49%11.98M | ---- | 94.63%3.66M | ---- | -23.58%1.88M | ---- | 1,361.54%2.46M |
-Other impairments and provisions | ---- | -141.29%-4.95M | ---- | 227.49%11.98M | ---- | 94.63%3.66M | ---- | -23.58%1.88M | ---- | 1,361.54%2.46M |
Revaluation surplus: | ---- | 77.28%-6.79M | ---- | -311.27%-29.88M | ---- | -55.89%14.14M | ---- | 176.99%32.06M | ---- | -141.81%-41.65M |
-Other fair value changes | ---- | 77.28%-6.79M | ---- | -311.27%-29.88M | ---- | -55.89%14.14M | ---- | 176.99%32.06M | ---- | -141.81%-41.65M |
Special items | ---- | ---- | ---- | 248.15%11.12M | ---- | 119.37%3.19M | ---- | 250.84%1.46M | ---- | 6.14%415K |
Operating profit before the change of operating capital | ---- | 46.80%-27.97M | ---- | -2,539.31%-52.58M | ---- | 71.32%-1.99M | ---- | 93.66%-6.95M | ---- | -413.11%-109.59M |
Change of operating capital | ||||||||||
Accounts payable increase (decrease) | ---- | -176.78%-562K | ---- | 1,255.56%732K | ---- | 108.01%54K | ---- | 96.16%-674K | ---- | -1,567.92%-17.57M |
prepayments (increase)decrease | ---- | -21.28%8.43M | ---- | 191.33%10.71M | ---- | -414.01%-11.73M | ---- | -68.67%3.73M | ---- | -72.48%11.92M |
Financial assets at fair value (increase)decrease | ---- | -80.04%13.2M | ---- | 966.77%66.14M | ---- | 728.17%6.2M | ---- | -100.79%-987K | ---- | 1,233.22%124.9M |
Special items for working capital changes | ---- | ---- | ---- | ---20M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from business operations | ---- | -237.79%-6.9M | ---- | 167.08%5.01M | ---- | -53.15%-7.46M | ---- | -150.46%-4.87M | ---- | -20.29%9.66M |
Dividend received - operating | ---- | -69.59%243K | ---- | 121.33%799K | ---- | --361K | ---- | ---- | ---- | 684.44%353K |
Interest received - operating | ---- | --1.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - operating | ---- | ---- | ---- | ---- | ---- | 20.83%-19K | ---- | 85.88%-24K | ---- | 94.34%-170K |
Special items of business | 60.29%-2.62M | ---- | -178.23%-6.59M | ---- | 60.98%8.42M | ---- | 473.57%5.23M | ---- | -114.00%-1.4M | ---- |
Net cash from operations | 60.29%-2.62M | -193.82%-5.45M | -178.23%-6.59M | 181.52%5.81M | 60.98%8.42M | -45.42%-7.12M | 473.57%5.23M | -149.76%-4.9M | -114.00%-1.4M | 7.42%9.84M |
Cash flow from investment activities | ||||||||||
Net cash before financing | 60.29%-2.62M | -193.82%-5.45M | -178.23%-6.59M | 181.52%5.81M | 60.98%8.42M | -45.42%-7.12M | 473.57%5.23M | -149.76%-4.9M | -114.00%-1.4M | 7.42%9.84M |
Cash flow from financing activities | ||||||||||
Issuing shares | ---- | ---- | ---- | -85.76%998K | ---- | 31.30%7.01M | ---- | --5.34M | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10M |
Other items of the financing business | --4.58M | ---- | ---- | ---- | -86.82%999K | ---- | 42.08%7.58M | ---- | 153.33%5.33M | ---- |
Net cash from financing operations | --4.58M | ---- | ---- | -85.76%998K | -86.82%999K | 31.30%7.01M | 42.08%7.58M | 153.36%5.34M | 153.33%5.33M | 0.00%-10M |
Net Cash | 129.88%1.97M | -180.05%-5.45M | -169.93%-6.59M | 6,015.65%6.8M | -26.46%9.42M | -126.20%-115K | 225.63%12.81M | 376.10%439K | 196,550.00%3.93M | 81.05%-159K |
Begining period cash | -73.36%1.98M | 1,095.49%7.42M | 1,095.49%7.42M | -15.63%621K | -15.63%621K | 147.81%736K | 147.81%736K | -34.87%297K | -34.73%297K | -64.79%456K |
Cash at the end | 370.88%3.95M | -73.36%1.98M | -91.65%838K | 1,095.49%7.42M | -25.87%10.04M | -15.63%621K | 220.17%13.54M | 147.81%736K | 825.60%4.23M | -34.87%297K |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --736K | --4.23M | ---- |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --736K | --4.23M | ---- |
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 | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak 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
No Data