(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 | -18.58%-43.92M | -51.26%33M | -11,261.66%-37.04M | 19.37%67.71M | 99.79%-326K | -72.74%56.72M | -229.45%-157.51M | 12.29%208.09M | 11.76%121.67M | 52.98%185.31M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 32.92%-3.5M | ---- | -55.71%-5.22M | ---- | 35.37%-3.35M | ---- | 46.01%-5.19M | ---- | 46.44%-9.61M | ---- |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.11%10.02M | ---- |
Impairment and provisions: | 28.94%72.35M | ---- | -22.53%56.11M | ---- | -34.70%72.43M | ---- | 57.36%110.93M | ---- | 47.16%70.49M | ---- |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | 826.90%71.75M | ---- | --7.74M | ---- |
-Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | -33.25%522K | ---- | --782K | ---- |
-Impairment of goodwill | ---- | ---- | ---- | ---- | 48.63%46.36M | ---- | --31.19M | ---- | ---- | ---- |
-Other impairments and provisions | 28.94%72.35M | ---- | 115.19%56.11M | ---- | 249.39%26.08M | ---- | -87.96%7.46M | ---- | 29.37%61.97M | ---- |
Revaluation surplus: | ---- | ---- | 79.28%-4.93M | ---- | -215.76%-23.78M | ---- | 5.25%-7.53M | ---- | -435.54%-7.95M | ---- |
-Other fair value changes | ---- | ---- | 79.28%-4.93M | ---- | -215.76%-23.78M | ---- | 5.25%-7.53M | ---- | -435.54%-7.95M | ---- |
Asset sale loss (gain): | -474.89%-109.77M | ---- | 61.98%-19.09M | ---- | -140.93%-50.23M | ---- | 1,270.18%122.71M | ---- | -291.12%-10.49M | ---- |
-Loss (gain) from sale of subsidiary company | -359.71%-110.49M | ---- | 53.25%-24.04M | ---- | -141.96%-51.42M | ---- | 1,589.45%122.52M | ---- | -14.81%-8.23M | ---- |
-Loss (gain) on sale of property, machinery and equipment | -85.39%722K | ---- | 315.91%4.94M | ---- | 549.18%1.19M | ---- | -97.02%183K | ---- | 50.80%6.15M | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2,165.85%-8.41M | ---- |
Depreciation and amortization: | -18.04%107.16M | ---- | -9.91%130.75M | ---- | -0.45%145.13M | ---- | -9.11%145.78M | ---- | 96.81%160.39M | ---- |
-Other depreciation and amortization | -18.04%107.16M | ---- | -9.91%130.75M | ---- | -0.45%145.13M | ---- | -9.11%145.78M | ---- | 96.81%160.39M | ---- |
Financial expense | -35.87%15.25M | ---- | -30.42%23.78M | ---- | -77.16%34.18M | ---- | 17.57%149.61M | ---- | 190.18%127.25M | ---- |
Special items | 147.56%4.97M | ---- | 71.77%-10.45M | ---- | -743.44%-37.03M | ---- | 110.20%5.76M | ---- | 1.91%-56.43M | ---- |
Operating profit before the change of operating capital | -68.23%42.55M | -51.26%33M | -2.28%133.9M | 19.37%67.71M | -62.41%137.02M | -72.74%56.72M | -10.06%364.55M | 12.29%208.09M | 74.65%405.35M | 52.98%185.31M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 34.77%-6.17M | ---- | 51.23%-9.46M | ---- | -4,191.56%-19.39M | ---- | 114.69%474K | ---- | 87.43%-3.23M | ---- |
Accounts receivable (increase)decrease | 87.37%-18.75M | 94.80%-3.47M | -801.26%-148.46M | -372.47%-66.85M | 94.20%-16.47M | 190.58%24.53M | 38.89%-284.18M | -97.14%8.44M | -82.87%-465.05M | 180.18%295.1M |
Accounts payable increase (decrease) | -124.53%-11.86M | 167.64%1.23M | 311.10%48.32M | 75.72%-1.81M | -117.60%-22.89M | -155.65%-7.47M | -28.56%130.06M | 184.08%13.42M | 25.97%182.05M | -98.06%4.73M |
Special items for working capital changes | -117.02%-1.65M | ---- | 160.87%9.68M | ---- | -128.18%-15.9M | ---- | 2,732.01%56.4M | ---- | 84.46%-2.14M | ---- |
Cash from business operations | 168.01%57M | 3,333.65%30.75M | -74.40%21.27M | -101.29%-951K | -69.15%83.08M | -67.91%73.79M | 264.98%269.29M | -52.60%229.96M | -10.93%73.78M | 14,747.71%485.13M |
Other taxs | 15.14%-19.89M | ---- | -192.41%-23.43M | ---- | 87.15%-8.01M | ---- | -29.61%-62.36M | ---- | -201.30%-48.11M | ---- |
Special items of business | ---- | -56.24%-23.43M | ---- | 79.90%-15M | ---- | -106.14%-74.6M | ---- | 92.67%-36.19M | ---- | -765.85%-493.96M |
Net cash from operations | 1,814.50%37.12M | 145.91%7.32M | -102.88%-2.17M | -1,863.92%-15.95M | -63.72%75.07M | -100.42%-812K | 706.13%206.93M | 2,294.94%193.77M | -61.61%25.67M | 85.37%-8.83M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -38.21%2.08M | -34.51%854K | 13.59%3.36M | -17.73%1.3M | -42.94%2.96M | -40.28%1.59M | -30.01%5.18M | -42.53%2.65M | -54.27%7.41M | -51.93%4.62M |
Loan receivable (increase) decrease | -691.16%-25.42M | ---4.42M | -84.69%4.3M | ---- | -24.29%28.09M | ---- | -53.41%37.1M | -69.21%30.66M | 60.45%79.63M | 48.39%99.6M |
Decrease in deposits (increase) | ---- | ---- | 200.00%6.21M | 90.26%-706K | -155.76%-6.21M | -125.72%-7.25M | 167.40%11.13M | -157.34%-3.21M | 10.48%-16.51M | 107.92%5.6M |
Sale of fixed assets | -79.64%286K | 1.73%235K | 412.77%1.41M | 1,440.00%231K | -99.12%274K | -99.51%15K | 410.32%31.15M | 120.86%3.07M | 141.51%6.1M | 2.58%1.39M |
Purchase of fixed assets | 53.71%-23.92M | 10.58%-17.6M | 23.09%-51.68M | 18.16%-19.68M | 56.90%-67.19M | 30.46%-24.04M | -92.30%-155.91M | 4.80%-34.57M | -36.58%-81.08M | -20.34%-36.32M |
Purchase of intangible assets | ---272K | ---- | ---- | 86.37%-5.66M | -454.92%-57.19M | -2,264.67%-41.5M | -12.43%-10.31M | 38.36%-1.76M | 26.29%-9.17M | 59.78%-2.85M |
Sale of subsidiaries | 16.63%179.84M | 135.85%179.84M | 91.80%154.21M | --76.25M | 192.46%80.4M | ---- | -3,628.94%-86.95M | ---- | -33.66%2.46M | -33.66%2.46M |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.2M | ---- |
Recovery of cash from investments | 181.25%45M | 8.83%20.24M | -73.19%16M | -9.17%18.6M | -75.08%59.68M | -84.71%20.47M | 61.25%239.48M | 60.13%133.87M | 59.09%148.51M | -2.98%83.6M |
Cash on investment | -75.00%-35M | 0.00%-20M | -13.84%-20M | 4.01%-20M | 93.66%-17.57M | 90.77%-20.84M | -245.83%-276.99M | -186.72%-225.74M | 58.89%-80.1M | -15.76%-78.73M |
Other items in the investment business | -79.91%1.55M | ---- | --7.74M | ---- | ---- | --15.47M | ---- | ---- | --50.9M | 277.82%66.4M |
Net cash from investment operations | 18.61%144.14M | 216.13%159.16M | 422.87%121.53M | 189.77%50.35M | 111.28%23.24M | 40.97%-56.08M | -283.44%-206.12M | -165.18%-95.02M | 193.90%112.37M | 421.38%145.78M |
Net cash before financing | 51.85%181.26M | 383.98%166.48M | 21.42%119.37M | 160.46%34.4M | 12,052.16%98.31M | -157.61%-56.9M | -99.41%809K | -27.89%98.75M | 361.39%138.04M | 229.54%136.95M |
Cash flow from financing activities | ||||||||||
New borrowing | -91.21%30.68M | -81.41%31.21M | 36.34%349.03M | -15.12%167.91M | -40.96%256.01M | 4.33%197.84M | 117.25%433.64M | 155.90%189.62M | -19.10%199.61M | -59.71%74.1M |
Refund | 62.62%-147.92M | 36.58%-111.54M | -48.36%-395.68M | -26.50%-175.86M | 11.13%-266.71M | -74.05%-139.02M | -51.43%-300.11M | 36.35%-79.87M | 58.21%-198.18M | 62.18%-125.49M |
Interest paid - financing | 36.88%-16.44M | 29.11%-9.49M | 20.59%-26.04M | 16.45%-13.38M | 14.33%-32.79M | 1.61%-16.01M | -19,329.44%-38.28M | -68.39%-16.28M | 99.54%-197K | 17.11%-9.67M |
Dividends paid - financing | ---- | ---- | ---- | ---- | 27.97%-14.67M | 23.19%-14.61M | -3,195.31%-20.37M | ---19.02M | 90.50%-618K | ---- |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | --8.22M | ---- | ---- | ---- |
Other items of the financing business | ---- | -2.82%-31.88M | ---- | ---31M | 34.93%-41.65M | ---- | 22.57%-64M | -115.17%-68.61M | 29.45%-82.66M | 72.67%-31.89M |
Net cash from financing operations | -44.77%-198.81M | -132.55%-121.69M | -37.60%-137.33M | -540.40%-52.33M | -622.50%-99.8M | 64.14%-8.17M | 123.28%19.1M | 75.48%-22.79M | 58.60%-82.05M | -11.00%-92.94M |
Effect of rate | 0.05%-27.39M | -4,551.19%-16.78M | -854.02%-27.4M | -94.56%377K | 252.11%3.63M | 594.78%6.93M | 73.21%-2.39M | 124.93%997K | 69.50%-8.92M | -155.29%-4M |
Net Cash | 2.32%-17.55M | 349.83%44.79M | -1,104.96%-17.97M | 72.45%-17.93M | -107.49%-1.49M | -185.65%-65.07M | -64.44%19.91M | 72.62%75.97M | 122.31%55.98M | 123.23%44.01M |
Begining period cash | -27.01%122.6M | -27.01%122.6M | 1.29%167.96M | 1.29%167.96M | 11.81%165.82M | 11.81%165.82M | 46.50%148.3M | 46.50%148.3M | -73.46%101.23M | -73.46%101.23M |
Cash at the end | -36.65%77.66M | 0.13%150.61M | -27.01%122.6M | 39.68%150.41M | 1.29%167.96M | -52.20%107.68M | 11.81%165.82M | 59.49%225.26M | 46.50%148.3M | -29.11%141.24M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | --165.82M | --225.26M | ---- | ---- |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | --165.82M | --225.26M | ---- | ---- |
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