(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 | -34.27%38.9M | ---- | 14.07%59.17M | ---- | 68.96%51.87M | ---- | -23.57%30.7M | ---- | -18.89%40.17M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 16.24%-29.16M | ---- | -274.44%-34.82M | ---- | -157.92%-9.3M | ---- | 56.26%-3.61M | ---- | 22.12%-8.24M | ---- |
Impairment and provisions: | 979.55%36.95M | ---- | -155.47%-4.2M | ---- | 223.98%7.57M | ---- | -365.26%-6.11M | ---- | -81.60%2.3M | ---- |
-Impairmen of inventory (reversal) | 345.13%15.98M | ---- | -126.21%-6.52M | ---- | -876.61%-2.88M | ---- | 64.02%-295K | ---- | -105.71%-820K | ---- |
-Impairment of trade receivables (reversal) | 6,910.06%20.98M | ---- | -102.95%-308K | ---- | 279.82%10.46M | ---- | -286.17%-5.81M | ---- | 269.73%3.12M | ---- |
-Other impairments and provisions | ---- | ---- | --2.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | 147.99%824K | ---- | -335.53%-1.72M | ---- | -37.69%729K | ---- | --1.17M | ---- | ---- | ---- |
-Fair value of investment properties (increase) | -37.50%1M | ---- | --1.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Derivative financial instruments fair value (increase) | ---- | ---- | ---3.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other fair value changes | -13.55%-176K | ---- | -121.26%-155K | ---- | -37.69%729K | ---- | --1.17M | ---- | ---- | ---- |
Asset sale loss (gain): | -93.35%623K | ---- | 16,248.28%9.37M | ---- | ---58K | ---- | ---- | ---- | -110.90%-23K | ---- |
-Loss (gain) from sale of subsidiary company | --199K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | -95.47%424K | ---- | 16,248.28%9.37M | ---- | ---58K | ---- | ---- | ---- | -110.90%-23K | ---- |
Depreciation and amortization: | -9.77%54.15M | ---- | 2.65%60.01M | ---- | 10.36%58.46M | ---- | 15.66%52.97M | ---- | 7.07%45.8M | ---- |
Financial expense | -5.82%37.85M | ---- | -10.64%40.19M | ---- | 55.60%44.98M | ---- | -2.62%28.9M | ---- | 5.20%29.68M | ---- |
Special items | -298.53%-30.43M | ---- | -61.10%-7.64M | ---- | 59.08%-4.74M | ---- | -48.21%-11.58M | ---- | 59.33%-7.82M | ---- |
Adjustment items | ---- | ---- | ---- | ---- | ---- | ---- | ---810K | ---- | ---- | ---- |
Operating profit before the change of operating capital | -8.87%109.69M | ---- | -19.49%120.37M | ---- | 63.16%149.52M | ---- | -10.05%91.64M | ---- | -1.51%101.87M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -142.15%-8.33M | ---- | 124.07%19.76M | ---- | -11,223.71%-82.09M | ---- | 102.79%738K | ---- | -514.63%-26.47M | ---- |
Accounts receivable (increase)decrease | -76.58%-101.5M | ---- | 71.49%-57.48M | ---- | -47.31%-201.59M | ---- | -158.70%-136.85M | ---- | 52.89%-52.9M | ---- |
Accounts payable increase (decrease) | -147.39%-142.22M | ---- | -1.31%300.12M | ---- | 28.07%304.12M | ---- | 92.52%237.46M | ---- | 308.14%123.34M | ---- |
prepayments (increase)decrease | 141.91%20.58M | ---- | -168.81%-49.1M | ---- | -40.03%71.35M | ---- | 254.99%118.96M | ---- | -138.46%-76.75M | ---- |
Special items for working capital changes | 14.62%-9.74M | ---- | -170.57%-11.41M | ---- | 728.98%16.17M | ---- | 96.43%-2.57M | ---- | 41.70%-71.95M | ---- |
Cash from business operations | -140.81%-131.52M | -124.08%-44.48M | 25.17%322.26M | 568.39%184.76M | -16.78%257.46M | 52.47%-39.45M | 10,966.77%309.38M | -173.52%-82.99M | -176.06%-2.85M | 316.02%112.88M |
China income tax paid | -78.11%-4.42M | ---- | -21.20%-2.48M | 100.38%17K | 13.88%-2.05M | -1,307.19%-4.5M | 41.88%-2.38M | 86.53%-320K | 25.87%-4.09M | 33.12%-2.38M |
Net cash from operations | -142.51%-135.94M | -124.07%-44.48M | 25.20%319.78M | 520.44%184.78M | -16.80%255.42M | 47.25%-43.95M | 4,525.54%307M | -175.39%-83.31M | -291.04%-6.94M | 298.02%110.51M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 3,358.66%58.9M | ---- | -34.30%1.7M | ---- | 35.56%2.59M | ---- | -76.80%1.91M | ---- | -22.12%8.24M | ---- |
Decrease in deposits (increase) | 278.87%441.92M | ---- | -341.70%-247.06M | ---- | 77.90%-55.93M | ---- | -979.11%-253.14M | ---- | -73.89%28.8M | ---- |
Sale of fixed assets | 40,818.28%38.05M | 2.87%1.04M | -60.92%93K | -85.53%1.01M | -95.48%238K | 288.59%6.98M | 65.11%5.27M | 459.50%1.8M | 8,521.62%3.19M | 791.67%321K |
Purchase of fixed assets | -110.14%-106.46M | -63.06%-31.52M | -99.77%-50.66M | 33.15%-19.33M | 32.75%-25.36M | -124.16%-28.92M | 31.31%-37.71M | 51.51%-12.9M | -7.15%-54.9M | -86.30%-26.6M |
Sale of subsidiaries | ---239K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---11M | ---79.75M | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 542.42%152.18M | ---- |
Cash on investment | ---- | ---- | ---- | ---- | 78.27%-11.39M | ---6.69M | -823.29%-52.42M | ---- | 96.42%-5.68M | ---- |
Other items in the investment business | ---- | 112.48%13.36M | ---- | -364.18%-107.05M | ---- | 249.71%40.52M | ---- | -322.99%-27.07M | ---- | -22.60%12.14M |
Net cash from investment operations | 246.04%432.18M | 87.45%-17.12M | -74.48%-295.92M | -1,246.61%-136.37M | 49.54%-169.6M | 131.16%11.89M | -354.93%-336.09M | -169.92%-38.17M | 301.54%131.83M | -1,082.01%-14.14M |
Net cash before financing | 1,141.72%296.24M | -227.25%-61.6M | -72.20%23.86M | 251.02%48.41M | 395.05%85.82M | 73.61%-32.06M | -123.29%-29.09M | -226.06%-121.48M | 285.90%124.9M | 277.25%96.36M |
Cash flow from financing activities | ||||||||||
New borrowing | -37.30%591.08M | 1.77%429.78M | 29.19%942.65M | -12.22%422.29M | 14.75%729.69M | 54.68%481.09M | 0.70%635.88M | 42.00%311.02M | 78.90%631.45M | 48.26%219.03M |
Refund | 1.11%-760.86M | 24.59%-291.32M | -1.53%-769.38M | 8.14%-386.31M | -28.02%-757.81M | -57.17%-420.55M | 9.22%-591.97M | -18.46%-267.58M | -86.69%-652.07M | -186.84%-225.89M |
Interest paid - financing | 6.83%-37.41M | ---- | 10.57%-40.15M | ---- | -64.09%-44.89M | ---- | 7.70%-27.36M | ---- | -5.20%-29.64M | ---- |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | --1.34M | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | 98.01%21.47M | 10.17%-19.74M | 104.70%10.84M | -1.14%-21.97M | -56.15%5.3M | -211.38%-21.72M | 51.63%12.08M | 42.86%-6.98M | 22.50%7.97M | -8.25%-12.21M |
Net cash from financing operations | -240.16%-192.28M | 747.81%118.73M | 276.59%137.18M | -63.92%14M | -421.83%-77.68M | 6.44%38.81M | 152.78%24.14M | 291.25%36.47M | -133.96%-45.74M | -133.04%-19.07M |
Effect of rate | 69.78%-4.67M | 12.59%-5.6M | -680.49%-15.44M | -805.06%-6.41M | -42.81%2.66M | 184.87%909K | 398.91%4.65M | -188.22%-1.07M | -101.03%-1.56M | 292.09%1.21M |
Net Cash | -35.44%103.96M | -8.48%57.13M | 1,880.34%161.04M | 823.59%62.42M | 264.38%8.13M | 107.95%6.76M | -106.25%-4.95M | -209.98%-85.02M | 191.27%79.16M | 2,214.28%77.3M |
Begining period cash | 129.64%257.91M | 129.64%257.91M | 10.63%112.31M | 10.63%112.31M | -0.29%101.52M | -0.29%101.52M | 320.50%101.82M | 320.50%101.82M | -78.33%24.21M | -78.33%24.21M |
Items Period | ---- | ---114.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash at the end | 38.50%357.21M | 15.96%195.19M | 129.64%257.91M | 54.16%168.32M | 10.63%112.31M | 594.13%109.19M | -0.29%101.52M | -84.69%15.73M | 320.50%101.82M | -10.23%102.72M |
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 | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) 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