(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 | ---- | -3,265.58%-1.74B | ---- | -7.04%54.95M | ---- | 13,533.86%59.11M | ---- | 99.44%-440K | ---- | -213.61%-78.81M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 60.23%-239K | ---- | -8.09%-601K | ---- | -26.65%-556K | ---- | -14.92%-439K | ---- | -26.07%-382K |
Impairment and provisions: | ---- | --1.71B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | --1.71B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | ---- | 171.12%36.05M | ---- | -50.70%-50.69M | ---- | -466.68%-33.64M | ---- | -107.61%-5.94M | ---- | 245.68%77.97M |
-Fair value of investment properties (increase) | ---- | 203.18%52.3M | ---- | -50.70%-50.69M | ---- | -466.68%-33.64M | ---- | -107.61%-5.94M | ---- | 245.68%77.97M |
-Other fair value changes | ---- | ---16.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | ---- | -82.26%298K | ---- | -22.44%1.68M | ---- | -3.82%2.17M | ---- | -3.47%2.25M | ---- | 764.07%2.33M |
-Depreciation | ---- | 14.18%298K | ---- | -4.40%261K | ---- | 8.33%273K | ---- | -1.18%252K | ---- | -5.56%255K |
Financial expense | ---- | -44.14%843K | ---- | -9.31%1.51M | ---- | -70.80%1.66M | ---- | -5.27%5.7M | ---- | -10.22%6.02M |
Special items | ---- | ---- | ---- | --1.82M | ---- | ---- | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | ---- | -32.84%5.82M | ---- | -69.85%8.67M | ---- | 2,430.37%28.75M | ---- | -84.07%1.14M | ---- | -68.32%7.13M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | ---- | 49.97%11.83M | ---- | 145.83%7.89M | ---- | -213.04%-17.21M | ---- | 251.69%15.23M | ---- | -15.95%-10.04M |
Accounts payable increase (decrease) | ---- | 18.25%9.05M | ---- | 7.45%7.65M | ---- | 63.63%7.12M | ---- | -73.74%4.35M | ---- | 80.64%16.58M |
prepayments (increase)decrease | ---- | -388.93%-1.62M | ---- | 566.67%560K | ---- | -63.00%84K | ---- | -12.36%227K | ---- | 319.49%259K |
Special items for working capital changes | ---- | -100.32%-6K | ---- | -62.84%1.88M | ---- | 10,430.61%5.06M | ---- | 82.12%-49K | ---- | -371.29%-274K |
Cash from business operations | -171.49%-3.66M | -5.91%25.08M | --5.12M | 11.96%26.65M | ---- | 13.94%23.8M | --3.52M | 52.95%20.89M | ---- | -40.65%13.66M |
Other taxs | ---- | -36.62%-1.05M | ---- | 57.27%-770K | ---- | 26.75%-1.8M | ---- | -115.60%-2.46M | ---- | 22.28%-1.14M |
Interest received - operating | ---- | -60.23%239K | ---- | --601K | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - operating | ---- | ---- | ---- | 78.45%-25K | ---- | -22.11%-116K | ---- | 73.76%-95K | ---- | 47.99%-362K |
Special items of business | ---- | ---- | ---- | ---- | --210K | 26.65%556K | ---- | 14.92%439K | 373.51%14.05M | --382K |
Net cash from operations | -171.49%-3.66M | -8.29%24.26M | 2,336.67%5.12M | 17.89%26.46M | -94.04%210K | 19.52%22.44M | -74.94%3.52M | 49.75%18.78M | 373.51%14.05M | -40.73%12.54M |
Cash flow from investment activities | ||||||||||
Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5,329.55%2.3M |
Purchase of fixed assets | ---- | ---477K | ---462K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other items in the investment business | ---- | ---98K | ---98K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | ---- | ---575K | ---560K | ---- | ---- | ---- | ---- | ---- | ---- | 5,329.55%2.3M |
Net cash before financing | -180.27%-3.66M | -10.46%23.69M | 2,070.00%4.56M | 17.89%26.46M | -94.04%210K | 19.52%22.44M | -74.94%3.52M | 26.53%18.78M | 373.51%14.05M | -29.71%14.84M |
Cash flow from financing activities | ||||||||||
Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.59%-7.01M |
Issuing shares | ---- | ---- | ---- | --4.95M | ---- | ---- | ---- | --16.2M | --16.2M | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---99K | ---99K | ---- |
Other items of the financing business | -158.14%-6.09M | 51.42%-15.63M | 138.88%10.47M | -104.16%-32.18M | -259.73%-26.93M | 43.98%-15.76M | 65.84%-7.49M | -79.21%-28.14M | -221.07%-21.92M | -1,324.95%-15.7M |
Net cash from financing operations | -158.14%-6.09M | 45.21%-15.63M | 137.75%10.47M | -61.77%-28.54M | -226.98%-27.74M | -23.97%-17.64M | -22.62%-8.48M | 42.18%-14.23M | 38.98%-6.92M | -210.02%-24.61M |
Effect of rate | 47.27%-2.25M | 65.32%-2.17M | -770.49%-4.27M | -413.08%-6.25M | -1.85%637K | -56.54%2M | 149.47%649K | 315.53%4.59M | -82.48%-1.31M | 42.20%-2.13M |
Net Cash | -164.85%-9.75M | 487.03%8.05M | 154.59%15.03M | -143.35%-2.08M | -454.72%-27.53M | 5.61%4.8M | -169.61%-4.96M | 146.53%4.55M | 185.16%7.13M | -174.17%-9.77M |
Begining period cash | 6.94%90.76M | -8.94%84.87M | -8.94%84.87M | 7.87%93.2M | 7.87%93.2M | 11.83%86.41M | 11.83%86.41M | -13.35%77.27M | -13.35%77.27M | 11.90%89.17M |
Cash at the end | -17.64%78.76M | 6.94%90.76M | 44.22%95.63M | -8.94%84.87M | -19.23%66.31M | 7.87%93.2M | -1.20%82.09M | 11.83%86.41M | 3.76%83.09M | -13.35%77.27M |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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