(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 | 20.31%-556.33M | 11.22%-193.68M | -98.20%-698.09M | -27.20%-218.16M | -28.14%-352.22M | 2.55%-171.51M | 30.71%-274.86M | 15.97%-175.99M | 12.77%-396.68M | 17.73%-209.45M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 32.58%-749K | 49.24%-334K | 5.61%-1.11M | -74.07%-658K | -178.25%-1.18M | -5.00%-378K | 91.31%-423K | 65.58%-360K | -109.28%-4.87M | 28.26%-1.05M |
Impairment and provisions: | -66.21%84.35M | --0 | 9,649.85%249.63M | --0 | -197.87%-2.61M | --0 | -50.95%2.67M | --0 | --5.45M | --0 |
-Impairment of property, plant and equipment (reversal) | -66.74%46.2M | ---- | --138.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairmen of inventory (reversal) | -141.02%-694K | ---- | 28.57%1.69M | ---- | 62.07%1.32M | ---- | -30.60%812K | ---- | --1.17M | ---- |
-Impairment of trade receivables (reversal) | -57.54%3.01M | ---- | 280.33%7.09M | ---- | -311.40%-3.93M | ---- | -56.51%1.86M | ---- | --4.28M | ---- |
-Other impairments and provisions | -64.86%35.84M | ---- | --101.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | -89.78%5.69M | -96.44%1.61M | 3,732.83%55.66M | 1,195.34%45.17M | ---1.53M | ---4.12M | --0 | --0 | ---166K | --0 |
-Other fair value changes | -89.78%5.69M | -96.44%1.61M | 3,732.83%55.66M | 1,195.34%45.17M | ---1.53M | ---4.12M | ---- | ---- | ---166K | ---- |
Asset sale loss (gain): | -746.88%-813K | --0 | -170.59%-96K | --0 | 133.50%136K | --0 | -143.11%-406K | --0 | 99.61%-167K | --0 |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---17K | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | -746.88%-813K | ---- | -170.59%-96K | ---- | 241.67%136K | ---- | 42.51%-96K | ---- | 98.44%-167K | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---293K | ---- | ---- | ---- |
Depreciation and amortization: | -48.76%140.05M | -55.70%61.4M | -4.36%273.31M | -6.71%138.61M | -5.13%285.77M | -6.41%148.57M | -8.37%301.23M | -10.31%158.74M | -2.47%328.73M | 4.72%176.99M |
-Depreciation | -51.77%99.99M | -56.37%45.79M | -3.56%207.34M | -3.58%104.96M | -2.37%214.99M | -2.62%108.86M | -2.54%220.22M | -2.56%111.79M | 15.50%225.96M | 17.85%114.73M |
-Amortization of intangible assets | -72.83%1.1M | ---- | 0.59%4.06M | ---- | -0.35%4.04M | ---- | 151.80%4.05M | ---- | --1.61M | ---- |
-Other depreciation and amortization | -37.07%38.95M | -53.62%15.6M | -7.25%61.9M | -15.28%33.64M | -13.27%66.74M | -15.41%39.71M | -23.93%76.95M | -24.60%46.94M | -28.47%101.16M | -13.11%62.26M |
Financial expense | 50.37%83.55M | 41.82%35.55M | 19.98%55.56M | 14.18%25.07M | 12.24%46.31M | 1.89%21.95M | 9.13%41.26M | 73.14%21.54M | 269.28%37.81M | 189.37%12.44M |
Special items | 92.31%-1K | -51.63%1.23M | 91.22%-13K | 254,800.00%2.55M | -1,245.45%-148K | -99.31%1K | -100.24%-11K | -96.75%144K | -71.54%4.56M | 120.69%4.43M |
Operating profit before the change of operating capital | -274.90%-244.27M | -1,168.72%-94.23M | -155.81%-65.15M | -35.21%-7.43M | -136.67%-25.47M | -234.96%-5.49M | 374.12%69.45M | 124.48%4.07M | 81.39%-25.34M | 84.04%-16.63M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 388.10%3.75M | ---- | -172.29%-1.3M | ---- | 46.66%1.8M | ---- | 140.16%1.23M | ---- | -178.71%-3.06M | ---- |
Accounts receivable (increase)decrease | -1,166.50%-56.26M | ---- | -35.66%5.28M | ---- | 206.69%8.2M | ---- | 85.32%-7.68M | ---- | -258.95%-52.35M | ---- |
Accounts payable increase (decrease) | 380.77%28.91M | ---- | 43.92%-10.3M | ---- | -129.54%-18.36M | ---- | 343.57%62.16M | ---- | -176.96%-25.52M | ---- |
Advance payment increase (decrease) | ---- | ---- | ---- | ---- | -546.66%-16.85M | ---- | 47.87%-2.61M | ---- | 78.69%-5M | ---- |
prepayments (increase)decrease | ---- | ---- | ---- | ---- | -8.74%9.54M | ---- | 148.02%10.46M | ---- | -2.41%-21.77M | ---- |
Cash from business operations | -231.42%-282.16M | -92.26%-113.89M | -61.17%-85.14M | -56.29%-59.24M | -145.24%-52.83M | -514.50%-37.9M | 176.79%116.77M | 121.33%9.14M | 17.04%-152.06M | 74.53%-42.86M |
China income tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.28%-150K |
Other taxs | -41.90%-359K | -83.49%-200K | 36.75%-253K | 12.10%-109K | 22.78%-400K | 44.64%-124K | -75.00%-518K | ---224K | ---296K | ---- |
Interest paid - operating | -34.33%-4.73M | 59.88%-794K | 36.91%-3.52M | 35.64%-1.98M | 11.31%-5.58M | 8.67%-3.08M | 20.06%-6.29M | 18.42%-3.37M | ---7.87M | ---4.13M |
Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 23.62%-19.03M | 59.10%-26.23M |
Net cash from operations | -223.08%-287.25M | -87.33%-114.88M | -51.20%-88.91M | -49.21%-61.33M | -153.48%-58.8M | -840.16%-41.1M | 168.63%109.96M | 111.78%5.55M | 12.75%-160.22M | 72.02%-47.14M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -38.86%689K | -58.26%326K | -13.84%1.13M | 63.73%781K | 41.41%1.31M | -42.25%477K | -79.30%925K | -43.03%826K | 69.60%4.47M | -15.60%1.45M |
Sale of fixed assets | 1,832.06%4.04M | ---- | -3.24%209K | ---- | -56.80%216K | ---- | -73.33%500K | ---- | -88.15%1.88M | ---- |
Purchase of fixed assets | 32.78%-76.75M | 22.58%-38.94M | -6.61%-114.19M | -1.24%-50.31M | 1.17%-107.11M | 22.52%-49.69M | 20.41%-108.38M | 6.83%-64.13M | 20.60%-136.18M | 26.63%-68.84M |
Purchase of intangible assets | ---2.62M | ---- | ---- | ---- | 72.61%-166K | ---- | 91.73%-606K | ---- | ---7.33M | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --99K | ---- | ---- | ---- |
Acquisition of subsidiaries | ---4.68M | ---4.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | ---- | ---- | ---- | ---- | -85.83%7.8M | --7.8M | --55.06M | ---- | ---- | ---- |
Cash on investment | ---- | ---- | ---- | ---- | ---23.94M | ---23.94M | ---- | ---- | ---54.6M | ---- |
Other items in the investment business | 16.86%-40.36M | 43.59%-13.94M | -0.76%-48.55M | -3.07%-24.71M | 5.12%-48.18M | 20.75%-23.98M | -32.95%-50.78M | -55.10%-30.26M | 52.52%-38.2M | 55.55%-19.51M |
Net cash from investment operations | 25.84%-119.69M | 22.89%-57.24M | 5.10%-161.4M | 16.90%-74.24M | -64.82%-170.08M | 4.52%-89.33M | 55.13%-103.19M | -7.67%-93.56M | -18.11%-229.97M | 10.59%-86.89M |
Net cash before financing | -62.57%-406.94M | -26.97%-172.12M | -9.36%-250.31M | -3.93%-135.56M | -3,481.83%-228.88M | -48.21%-130.44M | 101.73%6.77M | 34.34%-88.01M | -3.13%-390.19M | 49.55%-134.03M |
Cash flow from financing activities | ||||||||||
New borrowing | 50.00%450M | 41.18%240M | --300M | --170M | ---- | ---- | ---- | ---- | ---- | ---- |
Refund | ---- | ---- | ---3.97M | ---3.97M | ---- | ---- | 66.67%-50M | ---50M | ---150M | ---- |
Issuing shares | ---- | ---- | ---- | ---- | --200M | --200M | ---- | ---- | --92.86M | --660.86M |
Interest paid - financing | -52.97%-41.49M | -96.59%-21.79M | -39.25%-27.12M | -20.70%-11.08M | -4.29%-19.48M | 10.52%-9.18M | 7.64%-18.68M | -59.25%-10.26M | -97.50%-20.22M | -49.86%-6.44M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---1.65M | ---1.65M | ---- | ---- | ---8.36M | ---8.36M |
Other items of the financing business | 69.59%-14.33M | 28.54%-19.25M | -26.04%-47.11M | -27.52%-26.94M | -65.23%-37.38M | -151.24%-21.13M | -104.19%-22.62M | 37.28%-8.41M | 33,639.38%539.98M | ---13.41M |
Net cash from financing operations | 77.72%394.19M | 55.42%198.96M | 56.75%221.81M | -23.82%128.01M | 254.99%141.5M | 344.71%168.05M | -120.10%-91.3M | -110.85%-68.67M | 3,934.12%454.27M | 14,812.81%632.65M |
Effect of rate | 212.68%80K | 600.00%80K | -160.17%-71K | -108.29%-16K | 126.92%118K | 528.89%193K | 642.86%52K | -364.71%-45K | 126.92%7K | -22.73%17K |
Net Cash | 55.28%-12.75M | 455.46%26.84M | 67.38%-28.5M | -120.07%-7.55M | -3.37%-87.38M | 124.00%37.61M | -231.92%-84.53M | -131.42%-156.68M | 116.42%64.08M | 284.70%498.62M |
Begining period cash | -40.73%41.59M | -40.73%41.59M | -55.43%70.16M | -55.43%70.16M | -34.92%157.42M | -34.92%157.42M | 36.04%241.9M | 36.04%241.9M | -68.70%177.82M | -68.70%177.82M |
Cash at the end | -30.46%28.92M | 9.44%68.5M | -40.73%41.59M | -67.94%62.6M | -55.43%70.16M | 129.21%195.23M | -34.92%157.42M | -87.41%85.17M | 36.04%241.9M | 126.92%676.45M |
Cash balance analysis | ||||||||||
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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