(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 | 101.76%861K | 94.94%-1.4M | 71.19%-48.94M | 60.82%-27.73M | 61.58%-169.87M | -63.92%-70.77M | -1,534.02%-442.15M | -165.52%-43.17M | -107.95%-27.06M | -104.90%-16.26M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 47.99%-7.83M | 60.59%-3.91M | -24.53%-15.05M | 3.30%-9.93M | -38.22%-12.09M | -288.28%-10.27M | ---8.74M | ---2.64M | ---- | ---- |
Investment loss (gain) | ---- | ---- | ---- | ---- | ---7.83M | ---- | ---- | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | 285.62%25.53M | 132.13%5.78M | --6.62M | --2.49M | ---- | ---- |
Impairment and provisions: | 453.19%19.5M | --3.52M | -96.85%3.53M | ---- | -66.44%111.94M | ---- | --333.61M | ---- | ---- | ---- |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | --333.61M | ---- | ---- | ---- |
-Other impairments and provisions | 453.19%19.5M | --3.52M | -96.85%3.53M | ---- | --111.94M | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | ---- | 384.16%1.26M | -104.11%-395K | -106.20%-442K | 212.73%9.62M | --7.13M | ---8.53M | ---- | ---- | ---- |
-Other fair value changes | ---- | 384.16%1.26M | -104.11%-395K | -106.20%-442K | 212.73%9.62M | --7.13M | ---8.53M | ---- | ---- | ---- |
Depreciation and amortization: | 17.87%45.68M | 19.51%22.78M | -2.74%38.75M | -6.03%19.06M | 7.86%39.84M | 8.38%20.28M | -14.75%36.94M | -1.96%18.71M | 7.39%43.33M | -18.26%19.09M |
-Amortization of intangible assets | 12.20%46K | 91.67%23K | 28.13%41K | -14.29%12K | -66.32%32K | -69.57%14K | -18.80%95K | -25.81%46K | -13.33%117K | -13.89%62K |
Financial expense | -5.53%43.72M | 19.37%24.83M | 3.12%46.28M | -9.51%20.8M | 3.34%44.88M | 10.18%22.98M | -17.95%43.43M | -10.90%20.86M | 7.25%52.92M | -6.01%23.41M |
Special items | 73.21%291K | 67.82%146K | 11.26%168K | --87K | --151K | ---- | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | 319.98%102.22M | 2,461.26%47.2M | -42.30%24.34M | 107.41%1.84M | 208.63%42.18M | -562.09%-24.87M | -156.12%-38.83M | -114.31%-3.76M | -26.92%69.2M | -41.32%26.24M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 7.48%-297K | -371.58%-258K | -391.82%-321K | 225.00%95K | -59.41%110K | -172.38%-76K | 1,190.48%271K | 907.69%105K | -68.66%21K | -114.13%-13K |
Accounts receivable (increase)decrease | 94.16%-442K | 51.32%-3.79M | -66.82%-7.57M | -645.50%-7.78M | -135.47%-4.54M | -108.98%-1.04M | 63.85%12.8M | 147.56%11.62M | 218.69%7.81M | -236.06%-24.44M |
Accounts payable increase (decrease) | -107.16%-1.79M | 327.61%12.53M | 72.71%24.99M | -190.11%-5.51M | 234.36%14.47M | 128.97%6.11M | -201.39%-10.77M | -227.42%-21.09M | 322.92%10.62M | -18.82%16.56M |
prepayments (increase)decrease | -345.78%-8.16M | -135.87%-1.83M | 128.03%3.32M | 145.67%5.11M | -86.47%-11.84M | -265.15%-11.19M | 10.71%-6.35M | 310.67%6.78M | -68.75%-7.11M | -1,575.23%-3.22M |
Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | -80.00%35M | -84.38%25M | 183.33%175M | 200.00%160M |
Cash from business operations | 104.50%91.53M | 962.94%53.86M | 10.85%44.76M | 79.91%-6.24M | 612.31%40.38M | -266.59%-31.07M | -103.08%-7.88M | -89.35%18.65M | 309.84%255.54M | 271.95%175.13M |
Hong Kong profits tax paid | ---990K | ---471K | ---- | ---- | ---- | ---- | ---1.22M | ---1.24M | ---- | ---- |
Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | 148.37%1.1M | ---- | -4,830.43%-2.27M | -33,700.00%-1.68M |
Net cash from operations | 102.29%90.54M | 955.39%53.39M | 10.85%44.76M | 79.91%-6.24M | 604.31%40.38M | -278.41%-31.07M | -103.16%-8.01M | -89.96%17.41M | 307.05%253.27M | 269.48%173.45M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -43.82%7.83M | -44.25%3.91M | 77.99%13.93M | 79.37%7.02M | --7.83M | --3.91M | ---- | ---- | ---- | ---- |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---198.34M | ---194.74M | ---- | ---- |
Decrease in deposits (increase) | 200.00%124.58M | --124.58M | ---124.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | 96.01%-3.03M | 94.86%-1.53M | -348.93%-75.97M | -2,845.54%-29.69M | -150.55%-16.92M | 79.51%-1.01M | 43.85%-6.75M | -11.52%-4.92M | -97.52%-12.03M | -104.21%-4.41M |
Purchase of intangible assets | ---- | ---- | ---331K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---13.68M | ---8.08M | ---- | ---- |
Recovery of cash from investments | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | -1,596.47%-92.36M | ---- | 78.03%-5.44M | ---- |
Net cash from investment operations | 171.88%134.37M | 659.96%126.97M | -1,955.71%-186.95M | -880.79%-22.67M | 97.08%-9.09M | 101.40%2.9M | -1,680.58%-311.12M | -4,609.48%-207.74M | -102.28%-17.47M | -100.56%-4.41M |
Net cash before financing | 258.19%224.92M | 723.73%180.35M | -554.47%-142.19M | -2.67%-28.92M | 109.80%31.29M | 85.20%-28.16M | -235.34%-319.13M | -212.59%-190.32M | -63.38%235.8M | -75.51%169.04M |
Cash flow from financing activities | ||||||||||
Interest paid - financing | 8.64%-36.07M | -17.43%-21.03M | -3.21%-39.48M | 11.14%-17.91M | -4.92%-38.25M | 0.15%-20.16M | 22.92%-36.45M | 14.58%-20.19M | 4.79%-47.29M | 6.02%-23.63M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---21.93M | ---- |
Pledged bank deposit (increase) decrease | -168.40%-13.32M | -177.00%-12.91M | 19,570.71%19.47M | -8.75%16.77M | 183.19%99K | 113.54%18.38M | 99.25%-119K | --8.61M | -1,548.62%-15.79M | ---- |
Net cash from financing operations | -138.48%-51M | -1,854.38%-34.79M | 46.46%-21.39M | 34.75%-1.78M | -4.12%-39.95M | 78.23%-2.73M | 57.58%-38.36M | 53.07%-12.53M | -86.15%-90.44M | -6.18%-26.7M |
Effect of rate | 226.75%10.04M | 149.28%7.43M | 36.52%-7.92M | -416.86%-15.08M | -194.95%-12.48M | -249.88%-2.92M | 329.31%13.14M | 47.68%-834K | 48.58%-5.73M | 66.83%-1.59M |
Net Cash | 206.32%173.91M | 574.22%145.56M | -1,789.05%-163.57M | 0.63%-30.7M | 97.58%-8.66M | 84.77%-30.89M | -345.93%-357.49M | -242.52%-202.85M | -75.58%145.36M | -78.60%142.34M |
Begining period cash | -19.67%700.24M | -19.67%700.24M | -2.37%871.73M | -2.37%871.73M | -27.83%892.87M | -27.83%892.87M | 12.72%1.24B | 12.72%1.24B | 113.79%1.1B | 113.79%1.1B |
Cash at the end | 26.27%884.19M | 3.30%853.23M | -19.67%700.24M | -3.85%825.96M | -2.37%871.73M | -16.88%859.06M | -27.83%892.87M | -16.54%1.03B | 12.72%1.24B | 5.50%1.24B |
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