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01223 SYMPHONY HOLD

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0.810
0.0000.00%

Market Closed Jan 3 16:08 CST

2.41BMarket Cap-16.53P/E (TTM)

SYMPHONY HOLD Key Stats

Cash Flow

All

YOY

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(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

75.22%-23.11M

-149.87%-213.42M

-1,020.63%-93.26M

-279.25%-85.41M

-254.77%-8.32M

122.25%47.65M

103.23%5.38M

-365.58%-214.21M

-427.69%-166.58M

-50.43%80.66M

Profit adjustment

Interest (income) - adjustment

39.35%-2.33M

-186.35%-6.69M

-223.08%-3.84M

-28.90%-2.34M

-21.12%-1.19M

44.27%-1.81M

50.51%-980K

30.13%-3.25M

36.52%-1.98M

-67.60%-4.66M

Dividend (income)- adjustment

----

-25.45%-69K

----

-34.15%-55K

----

93.79%-41K

99.54%-3K

-1,550.00%-660K

---658K

---40K

Attributable subsidiary (profit) loss

-60.59%1.14M

-177.17%-6.46M

-6.59%2.89M

-146.30%-2.33M

-42.48%3.09M

7.62%-946K

459.73%5.38M

80.73%-1.02M

113.89%961K

69.85%-5.32M

Impairment and provisions:

-83.49%341K

239.95%13.36M

139.27%2.07M

31.08%-9.54M

-176.59%-5.26M

-145.83%-13.85M

-108.02%-1.9M

135.82%30.21M

382.69%23.7M

-12.42%12.81M

-Impairment of property, plant and equipment (reversal)

-72.38%29K

2,725.00%113K

5,150.00%105K

100.00%4K

100.00%2K

-93.94%2K

0.00%1K

-88.70%33K

-99.33%1K

-64.82%292K

-Impairmen of inventory (reversal)

-77.78%394K

156.70%6.71M

141.36%1.77M

-662.37%-11.83M

-123.51%-4.29M

-107.93%-1.55M

-110.68%-1.92M

118.24%19.56M

914.86%17.96M

953.23%8.96M

-Impairment of trade receivables (reversal)

----

---244K

----

-65.40%4.02M

--3.83M

560.48%11.63M

-Impairment of goodwill

----

--6.1M

-Other impairments and provisions

-143.85%-82K

185.91%6.53M

125.65%187K

118.58%2.29M

-4,656.25%-729K

-286.56%-12.3M

-99.16%16K

146.49%6.59M

118.44%1.9M

-226.74%-14.18M

Revaluation surplus:

-98.55%571K

-17.17%90.99M

-54.65%39.42M

263.42%109.86M

1,068.50%86.92M

-173.50%-67.22M

-111.35%-8.98M

168.74%91.46M

266.22%79.06M

-15.52%-133.06M

-Fair value of investment properties (increase)

----

826.11%65.04M

1,142.32%25.89M

-16.67%7.02M

-48.16%2.08M

238.94%8.43M

-42.21%4.02M

86.28%-6.07M

115.03%6.96M

60.61%-44.22M

-Other fair value changes

-95.78%571K

-74.77%25.95M

-84.05%13.53M

235.93%102.83M

752.86%84.84M

-177.57%-75.65M

-118.02%-13M

209.78%97.53M

5,759.50%72.1M

-2,942.57%-88.84M

Asset sale loss (gain):

----

100.70%996K

----

-11,923.82%-142.36M

-11,207.11%-143.15M

-232.29%-1.18M

-241.45%-1.27M

2,230.95%895K

99.97%-42K

-Loss (gain) from sale of subsidiary company

----

---1.27M

----

-Loss (gain) on sale of property, machinery and equipment

----

-90.84%82K

----

2,230.95%895K

85.52%-42K

-Loss (gain) from selling other assets

----

100.70%996K

----

---142.36M

---143.15M

----

Depreciation and amortization:

-0.49%46.45M

-3.30%92.9M

-5.88%46.68M

12.42%96.07M

22.00%49.6M

-14.10%85.46M

2.24%40.66M

83.36%99.48M

49.87%39.77M

2.18%54.25M

-Amortization of intangible assets

0.00%1M

0.00%2.01M

0.00%1M

0.00%2.01M

0.00%1M

-91.15%2.01M

-44.22%1M

530.42%22.67M

0.00%1.8M

0.00%3.6M

Financial expense

-0.60%48.95M

38.97%104M

44.17%49.24M

19.07%74.84M

6.83%34.16M

-9.65%62.85M

-13.44%31.97M

29.56%69.56M

50.71%36.94M

58.23%53.69M

Special items

----

99.54%-9K

99.45%-9K

---1.96M

---1.63M

----

Operating profit before the change of operating capital

66.66%72.01M

95.24%75.59M

172.46%43.21M

-65.09%38.72M

-77.43%15.86M

57.28%110.9M

571.23%70.25M

20.94%70.51M

-70.81%10.47M

382.80%58.3M

Change of operating capital

Inventory (increase) decrease

608.18%4.16M

74.42%-6.05M

95.25%-819K

-9.45%-23.64M

-70.88%-17.24M

-18.54%-21.6M

68.13%-10.09M

-322.46%-18.22M

-721.21%-31.67M

135.79%8.19M

Accounts receivable (increase)decrease

668.18%24.02M

574.20%30.49M

-86.26%3.13M

139.18%4.52M

375.62%22.76M

-1,038.46%-11.54M

-140.64%-8.26M

148.62%1.23M

225.27%20.32M

90.60%-2.53M

Accounts payable increase (decrease)

-6,089.64%-36.42M

358.40%65.95M

101.83%608K

-85.31%14.39M

-2,519.04%-33.29M

347.63%97.9M

-88.71%1.38M

553.94%21.87M

133.44%12.19M

-112.09%-4.82M

Financial assets at fair value (increase)decrease

----

-97.87%681K

-93.77%3.35M

642.85%32.01M

1,028.66%53.7M

-119.23%-5.9M

-124.94%-5.78M

140.07%30.67M

--23.19M

-16.37%-76.55M

Special items for working capital changes

1,499.91%15.33M

-57.11%18.92M

-101.31%-1.1M

205.04%44.1M

132.26%83.37M

-199.35%-41.99M

760.35%35.89M

85.88%42.27M

105.92%4.17M

-6.06%22.74M

Cash from business operations

63.53%79.11M

68.56%185.59M

-61.35%48.38M

-13.83%110.1M

50.08%125.15M

-13.86%127.77M

115.66%83.39M

2,680.22%148.33M

142.44%38.67M

107.39%5.34M

Hong Kong profits tax paid

81.51%-318K

44.51%-2.14M

1.71%-1.72M

-61.81%-3.85M

-211.25%-1.75M

35.15%-2.38M

203.83%1.57M

-534.95%-3.67M

-147.95%-1.52M

83.76%-578K

Other taxs

-8,068.42%-3.1M

-109.17%-93K

-102.94%-38K

144.01%1.01M

136.63%1.29M

85.14%-2.3M

57.08%-3.53M

-422.93%-15.51M

-407.52%-8.23M

---2.97M

Net cash from operations

62.36%75.69M

70.94%183.36M

-62.62%46.62M

-12.85%107.27M

53.14%124.7M

-4.70%123.08M

181.56%81.43M

7,107.03%129.15M

130.98%28.92M

102.15%1.79M

Cash flow from investment activities

Interest received - investment

-43.00%2.36M

82.17%4.14M

243.60%4.14M

7.89%2.27M

-2.35%1.2M

-42.92%2.11M

-45.49%1.23M

-12.71%3.69M

-25.71%2.26M

53.14%4.23M

Dividend received - investment

----

25.45%69K

----

34.15%55K

----

-93.79%41K

-99.54%3K

1,550.00%660K

--658K

-98.16%40K

Loan receivable (increase) decrease

-2,211.10%-27.57M

-181.20%-4.21M

-18.48%1.31M

96.51%5.18M

-57.69%1.6M

-72.32%2.64M

-75.67%3.79M

173.90%9.52M

1,105.88%15.56M

45.75%-12.89M

Decrease in deposits (increase)

134.89%1.89M

154.82%8.19M

-759.84%-5.42M

-4,497.54%-14.94M

5.41%-630K

94.89%-325K

-218.66%-666K

-7.52%-6.36M

---209K

39.94%-5.92M

Sale of fixed assets

--4K

----

-96.14%36K

----

1,802.04%932K

-94.58%49K

Purchase of fixed assets

77.49%-591K

65.35%-26.21M

-353.54%-2.63M

29.35%-75.64M

43.29%-579K

-276.49%-107.06M

94.38%-1.02M

-277.54%-28.44M

-464.49%-18.15M

72.31%-7.53M

Selling intangible assets

----

--134.91M

----

Purchase of intangible assets

----

99.98%-7K

---955K

---45.63M

Sale of subsidiaries

----

3,544.93%4.75M

---138K

----

Acquisition of subsidiaries

----

--3.48M

---6.55M

----

81.71%-10M

Recovery of cash from investments

----

500.39%314.37M

Cash on investment

----

65.90%-15.61M

----

23.45%-45.79M

----

-34.21%-59.82M

66.76%-109.05M

74.24%-44.57M

-42.26%-328.05M

Other items in the investment business

----

463.37%76.53M

Net cash from investment operations

-31.29%-23.91M

-129.99%-18.02M

-120.48%-18.21M

158.50%60.08M

257.06%88.93M

20.41%-102.7M

-27.31%-56.62M

-772.12%-129.05M

-120.04%-44.47M

37.79%-14.8M

Net cash before financing

82.27%51.78M

-1.20%165.34M

-86.70%28.41M

721.12%167.35M

760.97%213.63M

19,880.39%20.38M

259.55%24.81M

100.78%102K

-112.10%-15.55M

87.85%-13.01M

Cash flow from financing activities

New borrowing

-61.21%20M

-26.70%199.31M

-29.79%51.56M

68.57%271.92M

-28.02%73.44M

-44.02%161.31M

-62.81%102.03M

-1.81%288.14M

39.19%274.39M

-55.42%293.46M

Refund

-45.65%-101.2M

47.36%-212.75M

55.12%-69.48M

-141.18%-404.18M

-76.87%-154.81M

-60.21%-167.58M

-102.90%-87.53M

39.87%-104.6M

61.59%-43.14M

66.30%-173.95M

Issuing shares

----

-98.76%192K

Interest paid - financing

3.72%-41.12M

-44.99%-89.08M

-57.06%-42.71M

-16.75%-61.44M

-11.71%-27.19M

6.61%-52.62M

22.40%-24.34M

-49.30%-56.35M

-137.66%-31.37M

-18.97%-37.74M

Dividends paid - financing

----

0.00%-14.87M

----

0.00%-14.87M

----

37.50%-14.87M

----

33.33%-23.79M

----

-140.99%-35.69M

Absorb investment income

----

-66.53%3.12M

72.41%16.07M

2,134.77%9.32M

--9.32M

--417K

----

Other items of the financing business

----

58.47%-10.51M

----

---25.3M

----

Net cash from financing operations

-110.20%-127.63M

43.49%-136.13M

38.61%-60.72M

-214.65%-240.88M

-1,365.09%-98.91M

-182.79%-76.56M

-103.44%-6.75M

166.10%92.48M

196.83%196.43M

-68.90%34.75M

Effect of rate

-123.28%-944K

301.69%5.26M

176.84%4.06M

36.73%-2.61M

-747.03%-5.28M

-120.60%-4.12M

-5,291.67%-623K

180.40%20.01M

-98.24%12K

-47.23%-24.89M

Net Cash

-134.75%-75.85M

139.71%29.2M

-128.16%-32.31M

-30.91%-73.54M

535.16%114.72M

-160.68%-56.18M

-90.01%18.06M

325.70%92.58M

-7.11%180.87M

361.92%21.75M

Begining period cash

35.12%132.59M

-43.69%98.13M

-25.71%174.28M

92.30%234.58M

-2.51%121.99M

-8.88%125.13M

Cash at the end

-20.14%55.8M

35.12%132.59M

-75.37%69.88M

-43.69%98.13M

12.58%283.72M

-25.71%174.28M

-16.79%252.02M

92.30%234.58M

-5.51%302.87M

-2.51%121.99M

Cash balance analysis

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(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	75.22%-23.11M	-149.87%-213.42M	-1,020.63%-93.26M	-279.25%-85.41M	-254.77%-8.32M	122.25%47.65M	103.23%5.38M	-365.58%-214.21M	-427.69%-166.58M	-50.43%80.66M
Profit adjustment
Interest (income) - adjustment	39.35%-2.33M	-186.35%-6.69M	-223.08%-3.84M	-28.90%-2.34M	-21.12%-1.19M	44.27%-1.81M	50.51%-980K	30.13%-3.25M	36.52%-1.98M	-67.60%-4.66M
Dividend (income)- adjustment	----	-25.45%-69K	----	-34.15%-55K	----	93.79%-41K	99.54%-3K	-1,550.00%-660K	---658K	---40K
Attributable subsidiary (profit) loss	-60.59%1.14M	-177.17%-6.46M	-6.59%2.89M	-146.30%-2.33M	-42.48%3.09M	7.62%-946K	459.73%5.38M	80.73%-1.02M	113.89%961K	69.85%-5.32M
Impairment and provisions:	-83.49%341K	239.95%13.36M	139.27%2.07M	31.08%-9.54M	-176.59%-5.26M	-145.83%-13.85M	-108.02%-1.9M	135.82%30.21M	382.69%23.7M	-12.42%12.81M
-Impairment of property, plant and equipment (reversal)	-72.38%29K	2,725.00%113K	5,150.00%105K	100.00%4K	100.00%2K	-93.94%2K	0.00%1K	-88.70%33K	-99.33%1K	-64.82%292K
-Impairmen of inventory (reversal)	-77.78%394K	156.70%6.71M	141.36%1.77M	-662.37%-11.83M	-123.51%-4.29M	-107.93%-1.55M	-110.68%-1.92M	118.24%19.56M	914.86%17.96M	953.23%8.96M
-Impairment of trade receivables (reversal)	----	----	----	----	---244K	----	----	-65.40%4.02M	--3.83M	560.48%11.63M
-Impairment of goodwill	----	----	----	----	----	----	----	----	----	--6.1M
-Other impairments and provisions	-143.85%-82K	185.91%6.53M	125.65%187K	118.58%2.29M	-4,656.25%-729K	-286.56%-12.3M	-99.16%16K	146.49%6.59M	118.44%1.9M	-226.74%-14.18M
Revaluation surplus:	-98.55%571K	-17.17%90.99M	-54.65%39.42M	263.42%109.86M	1,068.50%86.92M	-173.50%-67.22M	-111.35%-8.98M	168.74%91.46M	266.22%79.06M	-15.52%-133.06M
-Fair value of investment properties (increase)	----	826.11%65.04M	1,142.32%25.89M	-16.67%7.02M	-48.16%2.08M	238.94%8.43M	-42.21%4.02M	86.28%-6.07M	115.03%6.96M	60.61%-44.22M
-Other fair value changes	-95.78%571K	-74.77%25.95M	-84.05%13.53M	235.93%102.83M	752.86%84.84M	-177.57%-75.65M	-118.02%-13M	209.78%97.53M	5,759.50%72.1M	-2,942.57%-88.84M
Asset sale loss (gain):	----	100.70%996K	----	-11,923.82%-142.36M	-11,207.11%-143.15M	-232.29%-1.18M	-241.45%-1.27M	2,230.95%895K	2,230.95%895K	99.97%-42K
-Loss (gain) from sale of subsidiary company	----	----	----	----	----	---1.27M	---1.27M	----	----	----
-Loss (gain) on sale of property, machinery and equipment	----	----	----	----	----	-90.84%82K	----	2,230.95%895K	2,230.95%895K	85.52%-42K
-Loss (gain) from selling other assets	----	100.70%996K	----	---142.36M	---143.15M	----	----	----	----	----
Depreciation and amortization:	-0.49%46.45M	-3.30%92.9M	-5.88%46.68M	12.42%96.07M	22.00%49.6M	-14.10%85.46M	2.24%40.66M	83.36%99.48M	49.87%39.77M	2.18%54.25M
-Amortization of intangible assets	0.00%1M	0.00%2.01M	0.00%1M	0.00%2.01M	0.00%1M	-91.15%2.01M	-44.22%1M	530.42%22.67M	0.00%1.8M	0.00%3.6M
Financial expense	-0.60%48.95M	38.97%104M	44.17%49.24M	19.07%74.84M	6.83%34.16M	-9.65%62.85M	-13.44%31.97M	29.56%69.56M	50.71%36.94M	58.23%53.69M
Special items	----	----	----	----	----	99.54%-9K	99.45%-9K	---1.96M	---1.63M	----
Operating profit before the change of operating capital	66.66%72.01M	95.24%75.59M	172.46%43.21M	-65.09%38.72M	-77.43%15.86M	57.28%110.9M	571.23%70.25M	20.94%70.51M	-70.81%10.47M	382.80%58.3M
Change of operating capital
Inventory (increase) decrease	608.18%4.16M	74.42%-6.05M	95.25%-819K	-9.45%-23.64M	-70.88%-17.24M	-18.54%-21.6M	68.13%-10.09M	-322.46%-18.22M	-721.21%-31.67M	135.79%8.19M
Accounts receivable (increase)decrease	668.18%24.02M	574.20%30.49M	-86.26%3.13M	139.18%4.52M	375.62%22.76M	-1,038.46%-11.54M	-140.64%-8.26M	148.62%1.23M	225.27%20.32M	90.60%-2.53M
Accounts payable increase (decrease)	-6,089.64%-36.42M	358.40%65.95M	101.83%608K	-85.31%14.39M	-2,519.04%-33.29M	347.63%97.9M	-88.71%1.38M	553.94%21.87M	133.44%12.19M	-112.09%-4.82M
Financial assets at fair value (increase)decrease	----	-97.87%681K	-93.77%3.35M	642.85%32.01M	1,028.66%53.7M	-119.23%-5.9M	-124.94%-5.78M	140.07%30.67M	--23.19M	-16.37%-76.55M
Special items for working capital changes	1,499.91%15.33M	-57.11%18.92M	-101.31%-1.1M	205.04%44.1M	132.26%83.37M	-199.35%-41.99M	760.35%35.89M	85.88%42.27M	105.92%4.17M	-6.06%22.74M
Cash from business operations	63.53%79.11M	68.56%185.59M	-61.35%48.38M	-13.83%110.1M	50.08%125.15M	-13.86%127.77M	115.66%83.39M	2,680.22%148.33M	142.44%38.67M	107.39%5.34M
Hong Kong profits tax paid	81.51%-318K	44.51%-2.14M	1.71%-1.72M	-61.81%-3.85M	-211.25%-1.75M	35.15%-2.38M	203.83%1.57M	-534.95%-3.67M	-147.95%-1.52M	83.76%-578K
Other taxs	-8,068.42%-3.1M	-109.17%-93K	-102.94%-38K	144.01%1.01M	136.63%1.29M	85.14%-2.3M	57.08%-3.53M	-422.93%-15.51M	-407.52%-8.23M	---2.97M
Net cash from operations	62.36%75.69M	70.94%183.36M	-62.62%46.62M	-12.85%107.27M	53.14%124.7M	-4.70%123.08M	181.56%81.43M	7,107.03%129.15M	130.98%28.92M	102.15%1.79M
Cash flow from investment activities
Interest received - investment	-43.00%2.36M	82.17%4.14M	243.60%4.14M	7.89%2.27M	-2.35%1.2M	-42.92%2.11M	-45.49%1.23M	-12.71%3.69M	-25.71%2.26M	53.14%4.23M
Dividend received - investment	----	25.45%69K	----	34.15%55K	----	-93.79%41K	-99.54%3K	1,550.00%660K	--658K	-98.16%40K
Loan receivable (increase) decrease	-2,211.10%-27.57M	-181.20%-4.21M	-18.48%1.31M	96.51%5.18M	-57.69%1.6M	-72.32%2.64M	-75.67%3.79M	173.90%9.52M	1,105.88%15.56M	45.75%-12.89M
Decrease in deposits (increase)	134.89%1.89M	154.82%8.19M	-759.84%-5.42M	-4,497.54%-14.94M	5.41%-630K	94.89%-325K	-218.66%-666K	-7.52%-6.36M	---209K	39.94%-5.92M
Sale of fixed assets	--4K	----	----	----	----	-96.14%36K	----	1,802.04%932K	1,802.04%932K	-94.58%49K
Purchase of fixed assets	77.49%-591K	65.35%-26.21M	-353.54%-2.63M	29.35%-75.64M	43.29%-579K	-276.49%-107.06M	94.38%-1.02M	-277.54%-28.44M	-464.49%-18.15M	72.31%-7.53M
Selling intangible assets	----	----	----	--134.91M	--134.91M	----	----	----	----	----
Purchase of intangible assets	----	----	----	----	----	----	----	99.98%-7K	---955K	---45.63M
Sale of subsidiaries	----	----	----	3,544.93%4.75M	3,544.93%4.75M	---138K	---138K	----	----	----
Acquisition of subsidiaries	----	----	----	--3.48M	---6.55M	----	----	----	----	81.71%-10M
Recovery of cash from investments	----	----	----	----	----	----	----	----	----	500.39%314.37M
Cash on investment	----	----	65.90%-15.61M	----	23.45%-45.79M	----	-34.21%-59.82M	66.76%-109.05M	74.24%-44.57M	-42.26%-328.05M
Other items in the investment business	----	----	----	----	----	----	----	----	----	463.37%76.53M
Net cash from investment operations	-31.29%-23.91M	-129.99%-18.02M	-120.48%-18.21M	158.50%60.08M	257.06%88.93M	20.41%-102.7M	-27.31%-56.62M	-772.12%-129.05M	-120.04%-44.47M	37.79%-14.8M
Net cash before financing	82.27%51.78M	-1.20%165.34M	-86.70%28.41M	721.12%167.35M	760.97%213.63M	19,880.39%20.38M	259.55%24.81M	100.78%102K	-112.10%-15.55M	87.85%-13.01M
Cash flow from financing activities
New borrowing	-61.21%20M	-26.70%199.31M	-29.79%51.56M	68.57%271.92M	-28.02%73.44M	-44.02%161.31M	-62.81%102.03M	-1.81%288.14M	39.19%274.39M	-55.42%293.46M
Refund	-45.65%-101.2M	47.36%-212.75M	55.12%-69.48M	-141.18%-404.18M	-76.87%-154.81M	-60.21%-167.58M	-102.90%-87.53M	39.87%-104.6M	61.59%-43.14M	66.30%-173.95M
Issuing shares	----	----	----	----	----	----	----	----	----	-98.76%192K
Interest paid - financing	3.72%-41.12M	-44.99%-89.08M	-57.06%-42.71M	-16.75%-61.44M	-11.71%-27.19M	6.61%-52.62M	22.40%-24.34M	-49.30%-56.35M	-137.66%-31.37M	-18.97%-37.74M
Dividends paid - financing	----	0.00%-14.87M	----	0.00%-14.87M	----	37.50%-14.87M	----	33.33%-23.79M	----	-140.99%-35.69M
Absorb investment income	----	----	----	-66.53%3.12M	72.41%16.07M	2,134.77%9.32M	--9.32M	--417K	----	----
Other items of the financing business	----	58.47%-10.51M	----	---25.3M	----	----	----	----	----	----
Net cash from financing operations	-110.20%-127.63M	43.49%-136.13M	38.61%-60.72M	-214.65%-240.88M	-1,365.09%-98.91M	-182.79%-76.56M	-103.44%-6.75M	166.10%92.48M	196.83%196.43M	-68.90%34.75M
Effect of rate	-123.28%-944K	301.69%5.26M	176.84%4.06M	36.73%-2.61M	-747.03%-5.28M	-120.60%-4.12M	-5,291.67%-623K	180.40%20.01M	-98.24%12K	-47.23%-24.89M
Net Cash	-134.75%-75.85M	139.71%29.2M	-128.16%-32.31M	-30.91%-73.54M	535.16%114.72M	-160.68%-56.18M	-90.01%18.06M	325.70%92.58M	-7.11%180.87M	361.92%21.75M
Begining period cash	35.12%132.59M	-43.69%98.13M	-43.69%98.13M	-25.71%174.28M	-25.71%174.28M	92.30%234.58M	92.30%234.58M	-2.51%121.99M	-2.51%121.99M	-8.88%125.13M
Cash at the end	-20.14%55.8M	35.12%132.59M	-75.37%69.88M	-43.69%98.13M	12.58%283.72M	-25.71%174.28M	-16.79%252.02M	92.30%234.58M	-5.51%302.87M	-2.51%121.99M
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	--	Unqualified Opinion
Auditor	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited

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.

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