(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 | 107.92%7.09M | ---- | -227.91%-89.43M | ---- | -4.44%69.92M | ---- | 68.23%73.17M | ---- | -10.09%43.49M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -144.27%-53.48M | ---- | -273.58%-21.89M | ---- | 69.03%-5.86M | ---- | 37.72%-18.92M | ---- | -7.39%-30.38M | ---- |
Dividend (income)- adjustment | 79.31%-626K | ---- | 29.63%-3.03M | ---- | ---4.3M | ---- | ---- | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.34%20K | ---- |
Impairment and provisions: | -40.71%2.13M | ---- | -17.11%3.59M | ---- | 347.36%4.33M | ---- | -77.65%967K | ---- | -39.38%4.33M | ---- |
-Impairment of goodwill | ---- | ---- | --943K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | -19.56%2.13M | ---- | -38.90%2.64M | ---- | 347.36%4.33M | ---- | -77.65%967K | ---- | -39.38%4.33M | ---- |
Revaluation surplus: | -5.37%101.26M | ---- | 688.23%107.01M | ---- | 27.82%-18.19M | ---- | -18.35%-25.2M | ---- | -9.18%-21.3M | ---- |
-Fair value of investment properties (increase) | 159.07%728K | ---- | 299.29%281K | ---- | -101.23%-141K | ---- | 122.63%11.42M | ---- | 147.09%5.13M | ---- |
-Other fair value changes | -5.81%100.53M | ---- | 691.27%106.72M | ---- | 50.72%-18.05M | ---- | -38.60%-36.63M | ---- | -206.97%-26.43M | ---- |
Asset sale loss (gain): | -111.80%-138K | ---- | 58,550.00%1.17M | ---- | 98.39%-2K | ---- | -690.48%-124K | ---- | 101.28%21K | ---- |
-Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---124K | ---- | ---- | ---- |
-Loss (gain) from sale of subsidiary company | -11.67%-134K | ---- | ---120K | ---- | ---- | ---- | ---- | ---- | -236.56%-313K | ---- |
-Loss (gain) on sale of property, machinery and equipment | --2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) from selling other assets | -100.47%-6K | ---- | 64,550.00%1.29M | ---- | ---2K | ---- | ---- | ---- | 121.56%334K | ---- |
Depreciation and amortization: | -9.28%753K | ---- | -7.57%830K | ---- | -1.54%898K | ---- | 16.62%912K | ---- | -64.95%782K | ---- |
Financial expense | ---- | ---- | -50.00%3K | ---- | -98.36%6K | ---- | 173.13%366K | ---- | -79.19%134K | ---- |
Special items | ---- | ---- | ---- | ---- | ---- | ---- | 100.40%1K | ---- | 7.46%-248K | ---- |
Operating profit before the change of operating capital | 3,339.45%56.98M | ---- | -103.76%-1.76M | ---- | 50.16%46.79M | ---- | 1,089.27%31.16M | ---- | -135.34%-3.15M | ---- |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | -106.35%-1.04M | ---- | 655.29%16.34M | ---- | 113.68%2.16M | ---- | -179.93%-15.81M | ---- | 3,883.17%19.79M | ---- |
Accounts payable increase (decrease) | -397.10%-21.62M | ---- | 204.23%7.28M | ---- | -385.17%-6.98M | ---- | -81.13%2.45M | ---- | 8,987.67%12.98M | ---- |
Financial assets at fair value (increase)decrease | 160.48%1.73M | ---- | 92.26%-2.85M | ---- | -55,107.46%-36.86M | ---- | -99.73%67K | ---- | 76.37%24.37M | ---- |
Special items for working capital changes | 270.75%14.75M | ---- | -290.50%-8.64M | ---- | 965.46%4.54M | ---- | 96.23%-524K | ---- | -194.62%-13.89M | ---- |
Cash from business operations | 390.23%50.8M | -80.33%2.36M | 7.32%10.36M | 105.13%11.98M | -44.31%9.66M | -651.33%-233.61M | -56.76%17.34M | -333.05%-31.09M | 9.14%40.1M | 178.48%13.34M |
Other taxs | ---- | ---- | ---- | ---- | --75K | --97K | ---- | ---- | ---558K | ---544K |
Dividend received - operating | -78.99%634K | -37.17%262K | -29.81%3.02M | --417K | --4.3M | ---- | ---- | ---- | ---- | ---- |
Interest received - operating | 237.53%19.68M | 507.90%9.62M | 56.59%5.83M | --1.58M | --3.72M | ---- | ---- | ---- | ---- | ---- |
Net cash from operations | 270.18%71.12M | -12.49%12.24M | 8.21%19.21M | 105.99%13.98M | 2.39%17.75M | -651.02%-233.52M | -56.15%17.34M | -342.95%-31.09M | 7.62%39.54M | 167.13%12.8M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 70.26%19.92M | 337.17%11.66M | 113.93%11.7M | -56.13%2.67M | -75.81%5.47M | -58.32%6.08M | -15.79%22.61M | 36.70%14.58M | -7.38%26.85M | -18.52%10.67M |
Decrease in deposits (increase) | -2,357.44%-737.23M | -1,078.44%-353.53M | ---30M | ---30M | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | 98.18%-1K | ---- | -83.33%-55K | 33.33%-6K | 54.55%-30K | 85.25%-9K | -83.33%-66K | -205.00%-61K | -12.50%-36K | 33.33%-20K |
Sale of subsidiaries | 167.57%396K | ---- | --148K | ---- | ---- | ---- | ---- | ---- | -98.07%957K | -92.11%956K |
Recovery of cash from investments | 62.20%83.79M | 138.63%42.95M | -68.07%51.66M | -20.64%18M | 315.59%161.8M | 173.24%22.68M | -32.12%38.93M | -81.13%8.3M | -44.78%57.35M | -22.49%43.99M |
Cash on investment | -54.79%-144.79M | -142.94%-87.81M | 62.02%-93.54M | 69.14%-36.15M | -325.16%-246.27M | -659.81%-117.12M | -0.80%-57.92M | -46.14%-15.42M | 43.00%-57.46M | 82.18%-10.55M |
Other items in the investment business | ---7.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | -1,206.66%-785.11M | -750.25%-386.74M | 23.98%-60.09M | 48.53%-45.49M | -2,325.74%-79.04M | -1,293.44%-88.37M | -87.16%3.55M | -83.56%7.41M | -55.55%27.66M | 84.26%45.04M |
Net cash before financing | -1,646.81%-713.99M | -1,088.81%-374.5M | 33.30%-40.87M | 90.21%-31.5M | -393.36%-61.28M | -1,258.87%-321.89M | -68.91%20.89M | -140.96%-23.69M | -32.09%67.2M | 97.84%57.84M |
Cash flow from financing activities | ||||||||||
Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.97%-13.38M | ---13.37M |
Issuing shares | ---- | ---- | ---- | ---- | --1.31M | --640K | ---- | ---- | ---- | ---- |
Interest paid - financing | ---- | ---- | 50.00%-3K | -50.00%-3K | 98.36%-6K | 80.00%-2K | -69.44%-366K | 95.19%-10K | 61.57%-216K | ---208K |
Dividends paid - financing | 0.17%-6.9M | ---- | ---6.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | -7.91%-1.2M | -1,721.62%-1.2M | -192.67%-1.11M | -93.83%74K | --1.2M | --1.2M | ---- | ---- | ---5.35M | ---5.35M |
Net cash from financing operations | -0.16%-8.1M | -6,100.00%-1.2M | -439.26%-8.09M | -98.87%20K | 520.46%2.38M | 1,323.45%1.77M | 97.05%-567K | 99.24%-145K | -255.42%-19.22M | -4,163.76%-19.06M |
Effect of rate | -178.10%-1.85M | -4.96%-4.04M | 148.15%2.37M | -165.27%-3.85M | -227.65%-4.92M | -135.86%-1.45M | -29.08%3.86M | 35.50%4.05M | 223.77%5.44M | 238.43%2.99M |
Net Cash | -1,374.80%-722.09M | -1,093.38%-375.7M | 16.87%-48.96M | 90.17%-31.48M | -389.81%-58.9M | -1,243.16%-320.12M | -57.64%20.32M | -161.46%-23.83M | -56.90%47.98M | 34.71%38.78M |
Begining period cash | -5.17%854.25M | -5.17%854.25M | -6.62%900.85M | -6.62%900.85M | 2.57%964.67M | 2.57%964.67M | 6.02%940.49M | 6.02%940.49M | 13.71%887.07M | 13.71%887.07M |
Cash at the end | -84.75%130.31M | -45.18%474.51M | -5.17%854.25M | 34.58%865.51M | -6.62%900.85M | -30.15%643.1M | 2.57%964.67M | -0.88%920.7M | 6.02%940.49M | 15.13%928.84M |
Cash balance analysis | ||||||||||
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants 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