(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 | 63.07%-46.86M | ---- | 8.76%-126.89M | ---- | -58.96%-139.08M | ---- | -421.82%-87.49M | ---- | -137.23%-16.77M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -293.00%-20.15M | ---- | -500.47%-5.13M | ---- | 74.52%-854K | ---- | 37.60%-3.35M | ---- | -32.77%-5.37M | ---- |
Dividend (income)- adjustment | -10.43%-127K | ---- | 57.56%-115K | ---- | -3.04%-271K | ---- | -38.42%-263K | ---- | 89.16%-190K | ---- |
Investment loss (gain) | 89.47%-2K | ---- | 99.50%-19K | ---- | -8.81%-3.79M | ---- | 11.91%-3.48M | ---- | -4.60%-3.96M | ---- |
Attributable subsidiary (profit) loss | -26.67%6.97M | ---- | 208.24%9.5M | ---- | -27.60%3.08M | ---- | 736.32%4.26M | ---- | 94.12%-669K | ---- |
Impairment and provisions: | 176.94%5.98M | ---- | 193.51%2.16M | ---- | -107.57%-2.31M | ---- | 355.16%30.5M | ---- | -1.85%6.7M | ---- |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | 319.42%23.32M | ---- | --5.56M | ---- |
-Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5K | ---- |
-Impairment of trade receivables (reversal) | 176.94%5.98M | ---- | 193.51%2.16M | ---- | -132.19%-2.31M | ---- | -12.47%7.18M | ---- | 20.08%8.2M | ---- |
-Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7.06M | ---- |
Revaluation surplus: | -3.87%472K | ---- | 108.21%491K | ---- | -19.03%-5.98M | ---- | -219.96%-5.02M | ---- | 201.23%4.19M | ---- |
-Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | ---- | ---- | -103.65%-108K | ---- | 141.03%2.96M | ---- |
-Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | -68.26%126K | ---- | 231.46%397K | ---- |
-Other fair value changes | -3.87%472K | ---- | 108.21%491K | ---- | -18.60%-5.98M | ---- | -706.01%-5.04M | ---- | -75.36%832K | ---- |
Asset sale loss (gain): | 52.54%-8.09M | ---- | -219.67%-17.04M | ---- | -540.78%-5.33M | ---- | 249.81%1.21M | ---- | 73.40%-807K | ---- |
-Loss (gain) from sale of subsidiary company | --168K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | -221.50%-344K | ---- | 82.54%-107K | ---- | -150.70%-613K | ---- | 159.59%1.21M | ---- | -215.81%-2.03M | ---- |
-Loss (gain) from selling other assets | 53.28%-7.91M | ---- | -258.95%-16.93M | ---- | ---4.72M | ---- | ---- | ---- | 125.53%1.22M | ---- |
Depreciation and amortization: | -7.03%79.03M | ---- | -9.67%85.01M | ---- | -16.58%94.1M | ---- | -4.03%112.8M | ---- | 35.59%117.54M | ---- |
-Depreciation | -8.58%60.87M | ---- | -7.48%66.58M | ---- | -12.02%71.97M | ---- | -4.29%81.8M | ---- | -1.41%85.47M | ---- |
Financial expense | 0.16%1.24M | ---- | 27.25%1.24M | ---- | -24.57%976K | ---- | -46.48%1.29M | ---- | 241,700.00%2.42M | ---- |
Special items | 108.87%1.01M | ---- | 255.95%485K | ---- | 80.25%-311K | ---- | 65.02%-1.58M | ---- | -260.10%-4.5M | ---- |
Operating profit before the change of operating capital | 138.72%19.48M | ---- | 15.83%-50.3M | ---- | -222.28%-59.76M | ---- | -50.43%48.87M | ---- | -12.94%98.59M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 1,538.64%13.27M | ---- | 104.09%810K | ---- | -213.39%-19.78M | ---- | -26.99%17.45M | ---- | 726.37%23.9M | ---- |
Accounts receivable (increase)decrease | -375.98%-12.11M | ---- | -140.96%-2.54M | ---- | -93.72%6.21M | ---- | 23.54%98.93M | ---- | 50.53%80.08M | ---- |
Accounts payable increase (decrease) | 74.37%-6.96M | ---- | -603.30%-27.16M | ---- | 113.07%5.4M | ---- | 43.69%-41.29M | ---- | -83.16%-73.32M | ---- |
Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | -1,907.43%-71.07M | ---- | -61.44%3.93M | ---- |
Derivative financial instruments (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | 68.26%-126K | ---- | -231.46%-397K | ---- |
Cash from business operations | 117.27%13.68M | ---- | -16.58%-79.2M | ---- | -228.76%-67.94M | ---- | -60.26%52.77M | ---- | -0.24%132.77M | ---- |
Hong Kong profits tax paid | -94.01%132K | ---- | 78.83%2.21M | ---- | 301.14%1.23M | ---- | 96.68%-613K | ---- | -12.47%-18.47M | ---- |
Other taxs | 79.83%-363K | ---- | 25.00%-1.8M | ---- | -152.37%-2.4M | ---- | -84.66%-951K | ---- | -136.60%-515K | ---- |
Interest paid - operating | -0.16%-1.24M | ---- | -27.25%-1.24M | ---- | 24.57%-976K | ---- | 46.48%-1.29M | ---- | ---2.42M | ---- |
Special items of business | ---- | 98.06%-1.9M | ---- | -933.18%-97.93M | ---- | -17.18%11.75M | ---- | 13.00%14.19M | ---- | 402.07%12.56M |
Net cash from operations | 115.25%12.2M | 98.06%-1.9M | -14.20%-80.04M | -933.18%-97.93M | -240.42%-70.08M | -17.18%11.75M | -55.19%49.91M | 13.00%14.19M | -5.68%111.37M | 402.07%12.56M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 293.00%20.15M | ---- | 500.47%5.13M | ---- | -74.52%854K | ---- | -37.60%3.35M | ---- | 32.77%5.37M | ---- |
Dividend received - investment | -96.64%1.78M | ---- | 19,427.68%52.92M | ---- | -85.72%271K | ---- | 898.95%1.9M | ---- | -97.69%190K | ---- |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.6M | ---- |
Decrease in deposits (increase) | -1,982.62%-279.03M | ---- | -109.48%-13.4M | ---- | 298.71%141.26M | ---- | -75.04%-71.09M | ---- | -1,675.33%-40.61M | ---- |
Sale of fixed assets | 1,125.21%1.46M | ---- | -96.80%119K | ---- | 358.32%3.72M | ---- | -74.76%811K | ---- | -14.00%3.21M | ---- |
Purchase of fixed assets | 22.76%-15.19M | ---- | 28.59%-19.66M | ---- | -53.37%-27.54M | ---- | 15.39%-17.96M | ---- | 16.62%-21.22M | ---- |
Sale of subsidiaries | --8.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | 101,082.05%39.46M | ---- | -99.98%39K | ---- | 4,479.10%159.54M | ---- | -51.99%3.48M | ---- | -48.96%7.26M | ---- |
Cash on investment | -327.99%-1.15M | ---- | 76.11%-268K | ---- | ---1.12M | ---- | ---- | ---- | 4.86%-9.95M | ---- |
Other items in the investment business | ---- | -989.39%-107.55M | ---- | -107.08%-9.87M | ---- | 547.69%139.35M | ---- | 208.75%21.52M | ---- | -170.15%-19.78M |
Net cash from investment operations | -999.42%-223.74M | -989.39%-107.55M | -91.02%24.88M | -107.08%-9.87M | 448.41%276.98M | 547.69%139.35M | -58.52%-79.5M | 208.75%21.52M | -1,522.48%-50.15M | -170.15%-19.78M |
Net cash before financing | -283.50%-211.54M | -1.53%-109.45M | -126.66%-55.16M | -171.34%-107.8M | 799.19%206.9M | 323.17%151.1M | -148.34%-29.59M | 594.37%35.71M | -46.76%61.22M | 37.09%-7.22M |
Cash flow from financing activities | ||||||||||
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | -63.55%4.23M | ---- | --11.6M | ---- |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---17.61M | ---- | ---- | ---- | -55.00%-134.25M | ---- |
Other items of the financing business | ---- | 4.30%-7.99M | ---- | 31.33%-8.35M | ---- | 12.40%-12.16M | ---- | 87.00%-13.88M | ---- | -54.14%-106.8M |
Net cash from financing operations | 1.02%-16.37M | 4.30%-7.99M | 59.71%-16.54M | 31.33%-8.35M | -72.08%-41.06M | 12.40%-12.16M | 84.31%-23.86M | 87.00%-13.88M | -75.52%-152.02M | -54.14%-106.8M |
Effect of rate | -82.00%686K | 5.13%3.49M | 60.03%3.81M | -18.05%3.32M | -4.83%2.38M | 182.35%4.05M | 4.07%2.5M | -237.90%-4.91M | 115.53%2.41M | 143.60%3.56M |
Net Cash | -217.85%-227.91M | -1.11%-117.44M | -143.24%-71.7M | -183.60%-116.15M | 410.28%165.84M | 536.54%138.95M | 41.14%-53.45M | 119.14%21.83M | -420.07%-90.8M | -41.17%-114.03M |
Begining period cash | -12.92%457.46M | -12.92%457.46M | 47.10%525.35M | 47.10%525.35M | -12.48%357.13M | -12.48%357.13M | -17.81%408.07M | -17.81%408.07M | 2.67%496.47M | 2.67%496.47M |
Cash at the end | -49.67%230.23M | -16.73%343.5M | -12.92%457.46M | -17.52%412.51M | 47.10%525.35M | 17.68%500.12M | -12.48%357.13M | 10.10%424.99M | -17.81%408.07M | -2.19%386.01M |
Cash balance analysis | ||||||||||
Cash and bank balance | -26.81%136.54M | -74.08%99.12M | -62.05%186.55M | -4.41%382.39M | 117.32%491.55M | 35.27%400.04M | -2.42%226.18M | 36.16%295.73M | -17.98%231.79M | -9.08%217.19M |
Cash and cash equivalent balance | -26.81%136.54M | -74.08%99.12M | -62.05%186.55M | -4.41%382.39M | 117.32%491.55M | 35.27%400.04M | -2.42%226.18M | 36.16%295.73M | -17.98%231.79M | -9.08%217.19M |
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 | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | 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