(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 | -89.55%88.14M | ---- | -71.22%843.21M | ---- | 1,082.84%2.93B | ---- | 25,100.41%247.72M | ---- | -99.69%983K | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -380.42%-50.23M | ---- | -12.71%-10.46M | ---- | 39.29%-9.28M | ---- | -180.99%-15.28M | ---- | -58.04%-5.44M | ---- |
Interest expense - adjustment | 82.19%59.31M | ---- | 61.02%32.55M | ---- | -33.05%20.22M | ---- | -43.56%30.19M | ---- | 6.46%53.5M | ---- |
Attributable subsidiary (profit) loss | ---- | ---- | -70.34%40.51M | ---- | 781.24%136.59M | ---- | -15.04%-20.05M | ---- | ---17.43M | ---- |
Impairment and provisions: | 63.16%64.04M | ---- | -89.53%39.25M | ---- | 509.18%374.79M | ---- | 279.94%61.52M | ---- | -84.27%16.19M | ---- |
-Impairmen of inventory (reversal) | -18.14%41.76M | ---- | 800.42%51.02M | ---- | -77.85%5.67M | ---- | 87.14%25.58M | ---- | -83.66%13.67M | ---- |
-Other impairments and provisions | 289.25%22.28M | ---- | -103.19%-11.77M | ---- | 926.94%369.13M | ---- | 1,324.09%35.94M | ---- | -86.93%2.52M | ---- |
Revaluation surplus: | -729.51%-506K | ---- | 69.35%-61K | ---- | 84.98%-199K | ---- | -172.63%-1.33M | ---- | 49.95%-486K | ---- |
-Derivative financial instruments fair value (increase) | -729.51%-506K | ---- | 69.35%-61K | ---- | 84.98%-199K | ---- | -172.63%-1.33M | ---- | 49.95%-486K | ---- |
Asset sale loss (gain): | 89.45%-40K | ---- | 99.52%-379K | ---- | -55,718.44%-78.7M | ---- | 22.10%-141K | ---- | -21.48%-181K | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---21K | ---- |
-Loss (gain) on sale of property, machinery and equipment | 89.45%-40K | ---- | 99.52%-379K | ---- | -55,718.44%-78.7M | ---- | 11.88%-141K | ---- | -7.38%-160K | ---- |
Depreciation and amortization: | 56.70%106.46M | ---- | -23.38%67.94M | ---- | -20.42%88.67M | ---- | 77.59%111.42M | ---- | 193.65%62.74M | ---- |
Special items | 86.57%-18K | ---- | -103.10%-134K | ---- | 38.06%4.32M | ---- | 6,708.70%3.13M | ---- | --46K | ---- |
Operating profit before the change of operating capital | -73.61%267.15M | ---- | -70.79%1.01B | ---- | 730.92%3.47B | ---- | 279.52%417.19M | ---- | -77.42%109.93M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 276.34%654.77M | ---- | 39.02%-371.32M | ---- | -416.75%-608.88M | ---- | -82.40%192.22M | ---- | 188.68%1.09B | ---- |
Accounts receivable (increase)decrease | 417.69%380.64M | ---- | 135.78%73.53M | ---- | -760.72%-205.52M | ---- | 95.20%-23.88M | ---- | -282.00%-497.76M | ---- |
Accounts payable increase (decrease) | -15.31%2.41B | ---- | -32.55%2.85B | ---- | 5.13%4.22B | ---- | 19.49%4.01B | ---- | -61.34%3.36B | ---- |
Special items for working capital changes | 77.03%-35.29M | ---- | -218.86%-153.59M | ---- | 386.87%129.22M | ---- | 239.76%26.54M | ---- | 49.13%-18.99M | ---- |
Cash from business operations | 7.95%3.68B | 140.48%2.2B | -51.33%3.41B | -72.42%913.54M | 51.37%7B | 85.96%3.31B | 14.37%4.62B | -10.30%1.78B | -50.56%4.04B | 1,603.23%1.99B |
Other taxs | 94.61%-37.77M | 17.38%-48.6M | -1,146.26%-700.67M | -813.16%-58.83M | -287.52%-56.22M | 52.28%-6.44M | -4.60%-14.51M | -38.22%-13.5M | 76.71%-13.87M | -116.49%-9.77M |
Interest paid - operating | -82.19%-59.31M | -274.59%-35.16M | -61.02%-32.55M | 17.82%-9.39M | 33.05%-20.22M | 41.86%-11.42M | 43.56%-30.19M | 29.93%-19.65M | -6.46%-53.5M | -31.57%-28.04M |
Net cash from operations | 33.92%3.58B | 149.98%2.11B | -61.39%2.67B | -74.34%845.33M | 51.17%6.92B | 88.46%3.29B | 15.18%4.58B | -10.26%1.75B | -50.72%3.98B | 1,333.48%1.95B |
Cash flow from investment activities | ||||||||||
Interest received - investment | 380.42%50.23M | 1,077.61%21.41M | 12.71%10.46M | -76.21%1.82M | -39.29%9.28M | -5.10%7.64M | 180.99%15.28M | 812.00%8.05M | 58.04%5.44M | -56.59%883K |
Decrease in deposits (increase) | -24,162.12%-391.25M | 24.13%-195.25M | 1,301.72%1.63M | ---257.33M | --116K | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | -89.74%40K | -91.28%34K | -99.69%390K | 38,900.00%390K | 79,315.72%126.27M | --1K | -54.44%159K | ---- | 66.19%349K | 313.21%219K |
Purchase of fixed assets | 93.40%-35.57M | 92.73%-28.19M | -861.01%-538.94M | -4,820.71%-387.75M | -502.04%-56.08M | -926.04%-7.88M | 36.25%-9.32M | 91.92%-768K | 68.80%-14.61M | 37.05%-9.5M |
Purchase of intangible assets | ---15K | ---- | ---- | ---- | ---19K | ---- | ---- | ---- | ---21K | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---72K | ---- |
Recovery of cash from investments | 729.51%506K | --312K | -90.63%61K | ---- | -25.43%651K | 54.10%564K | -8.11%873K | -3.94%366K | -96.45%950K | 59.41%381K |
Cash on investment | -92.98%-10.97M | 90.23%-4.74M | 45.44%-5.69M | -368.02%-48.53M | ---10.42M | ---10.37M | ---- | ---- | ---18.15M | ---18.15M |
Net cash from investment operations | 27.26%-387.03M | 70.14%-206.43M | -862.36%-532.09M | -6,784.52%-691.41M | 897.50%69.8M | -231.26%-10.04M | 126.79%7M | 129.24%7.65M | -59.90%-26.11M | -104.93%-26.16M |
Net cash before financing | 49.13%3.19B | 1,138.80%1.91B | -69.38%2.14B | -95.31%153.91M | 52.47%6.99B | 87.07%3.28B | 16.12%4.59B | -8.64%1.76B | -50.94%3.95B | 1,225.90%1.92B |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | --193.93M | ---- | ---- | ---- | --3.01M | --3.01M | ---- | ---- |
Refund | -8.25%-3.13B | -79.09%-2.05B | 26.72%-2.89B | 48.00%-1.14B | 9.44%-3.94B | -14.36%-2.2B | -13.57%-4.35B | 12.03%-1.92B | 56.17%-3.83B | -6,056.64%-2.19B |
Issuing shares | -33.33%322K | -33.33%322K | -98.04%483K | -97.95%483K | --24.62M | --23.6M | ---- | ---- | ---- | ---- |
Dividends paid - financing | 85.47%-135.76M | ---- | -127.73%-934.32M | ---- | ---410.27M | ---- | ---- | ---- | ---- | ---- |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.08%48K | ---- |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 102.59%8.19M | -75.81%8.19M |
Net cash from financing operations | 9.98%-3.29B | -78.23%-2.06B | 16.01%-3.66B | 47.14%-1.16B | 0.47%-4.36B | -13.33%-2.19B | -13.68%-4.38B | 11.76%-1.93B | 55.68%-3.85B | -1,386,524.68%-2.19B |
Effect of rate | 85.89%-5.6M | 33.93%-14.88M | -959.92%-39.71M | -12,005.38%-22.52M | -46.41%4.62M | 95.39%-186K | 250.51%8.62M | -136.28%-4.04M | -74.41%-5.73M | 22.98%-1.71M |
Net Cash | 93.35%-101M | 84.33%-157.32M | -157.59%-1.52B | -191.79%-1B | 1,160.69%2.64B | 717.44%1.09B | 110.96%209.09M | 34.05%-177.17M | 115.56%99.11M | -57.52%-268.64M |
Begining period cash | -41.38%2.21B | -41.38%2.21B | 234.90%3.76B | 234.90%3.76B | 24.02%1.12B | 24.02%1.12B | 11.49%906.43M | 11.49%906.43M | -44.06%813.05M | -44.06%813.05M |
Cash at the end | -4.83%2.1B | -25.69%2.03B | -41.38%2.21B | 23.46%2.74B | 234.90%3.76B | 205.82%2.22B | 24.02%1.12B | 33.63%725.22M | 11.49%906.43M | -57.62%542.7M |
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.
No Data