(Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (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 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | 13.35%-25.61M | ---219.38M | 48.34%-29.55M | -440.03%-285.38M | -339.94%-57.21M | 28.85%-52.85M | ---13M | -146.31%-74.27M | ---- | 83.19%-30.16M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | ---1.35M | ---- | ---4.78M | ---- | ---- | ---- | ---- | ---- | ---- |
Impairment and provisions: | ---- | --8.19M | ---- | --109.26M | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | --12.22M | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | --8.19M | ---- | --61.26M | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairment of goodwill | ---- | ---- | ---- | --35.79M | ---- | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | ---- | --7.59M | ---- | --2.23M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other fair value changes | ---- | --7.59M | ---- | --2.23M | ---- | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | ---- | --2.96M | ---- | --2.42M | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---121K | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | --2.96M | ---- | --2.54M | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | ---- | --33.62M | ---- | --30.17M | ---- | ---- | ---- | ---- | ---- | ---- |
-Depreciation | ---- | --4.64M | ---- | --7.49M | ---- | ---- | ---- | ---- | ---- | ---- |
-Amortization of intangible assets | ---- | --4.99M | ---- | --8.36M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial expense | ---- | --59.2M | ---- | --57.52M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items | ---- | --21.17M | ---- | ---26.57M | ---- | ---- | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | 13.35%-25.61M | ---88M | 48.34%-29.55M | -117.85%-115.12M | -339.94%-57.21M | 28.85%-52.85M | ---13M | -146.31%-74.27M | ---- | 35.21%-30.16M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | --524K | ---- | ---12.56M | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable (increase)decrease | ---- | ---4.19M | ---- | --63.51M | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts payable increase (decrease) | ---- | --42.02M | ---- | ---2.27M | ---- | ---- | ---- | ---- | ---- | ---- |
prepayments (increase)decrease | ---- | --23.54M | ---- | --13.73M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items for working capital changes | ---- | --20.1M | ---- | -83.44%5.08M | ---- | -58.53%30.65M | ---- | 1,518.20%73.9M | ---- | --4.57M |
Cash from business operations | 13.35%-25.61M | ---6.01M | 48.34%-29.55M | -114.56%-47.63M | -339.94%-57.21M | -5,883.83%-22.2M | 31.00%-13M | 98.55%-371K | -22.83%-18.84M | -108.39%-25.59M |
Other taxs | ---1.08M | ---1.32M | ---- | -142.84%-389K | -789.44%-1.24M | 113.24%908K | 103.06%180K | 18.92%-6.86M | -2.17%-5.88M | 58.39%-8.46M |
Special items of business | 180.16%11.33M | ---- | -310.56%-14.14M | ---- | -71.72%6.72M | ---- | 564.50%23.75M | ---- | 92.19%-5.11M | ---- |
Net cash from operations | 64.87%-15.35M | ---7.33M | 15.54%-43.69M | -125.54%-48.02M | -573.65%-51.73M | -194.62%-21.29M | 136.61%10.92M | 78.77%-7.23M | 65.53%-29.84M | -111.96%-34.04M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | --1.35M | ---- | 465.01%4.78M | ---- | -74.90%846K | ---- | 14.51%3.37M | ---- | -26.55%2.94M |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,249.96%-113.21M |
Decrease in deposits (increase) | ---- | ---7.13M | ---- | ---5.32M | ---- | ---- | ---- | ---- | ---- | -93.08%7.54M |
Sale of fixed assets | ---- | --169K | ---- | -75.30%939K | ---- | 2,615.00%3.8M | ---- | -91.60%140K | ---- | 470.89%1.67M |
Purchase of fixed assets | ---- | ---3M | ---- | -180.80%-5.29M | ---- | 95.06%-1.89M | ---- | -707.90%-38.16M | ---- | 79.22%-4.72M |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | 41.31%-2.96M | ---- | 46.13%-5.05M | ---- | 25.81%-9.37M |
Sale of subsidiaries | ---- | ---- | ---- | ---14K | ---- | ---- | ---- | ---- | ---- | ---75K |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.93M | ---- | ---- |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | --45.29M | ---- | ---- | ---- | ---- |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3M |
Other items in the investment business | 41.18%-810K | ---- | -107.84%-1.38M | ---- | 770.47%17.57M | ---- | -18.13%2.02M | ---- | -28.98%2.47M | ---- |
Net cash from investment operations | 41.18%-810K | ---8.61M | -107.84%-1.38M | -110.89%-4.91M | 770.47%17.57M | 205.80%45.09M | -18.13%2.02M | 63.95%-42.62M | -28.98%2.47M | -234.83%-118.23M |
Net cash before financing | 64.15%-16.16M | ---15.94M | -31.91%-45.07M | -322.39%-52.93M | -364.03%-34.17M | 147.75%23.8M | 147.28%12.94M | 67.27%-49.85M | 67.05%-27.37M | -140.90%-152.28M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | --117.48M | ---- | -104.66%-3.54M | ---- | --76.04M | ---- | ---- | ---- | 165.85%265.85M |
Refund | ---- | ---35M | ---- | 40.30%-20M | ---- | -100.08%-33.5M | ---- | 89.99%-16.74M | ---- | 33.03%-167.2M |
Issuing shares | ---- | ---- | ---- | --155.41M | ---- | ---- | ---- | -83.53%24.58M | ---- | --149.24M |
Interest paid - financing | ---- | ---43.14M | ---- | 33.51%-15.25M | ---- | -23.46%-22.93M | ---- | 21.18%-18.57M | ---- | 10.34%-23.56M |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.51M | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---8.74M | ---- | 18.62%-26.22M | ---- | ---32.22M | ---- | ---- | ---- | 62.00%-104.15M |
Other items of the financing business | -109.00%-7.92M | ---- | -103.96%-3.79M | ---- | 700.62%95.54M | ---- | -301.49%-15.91M | ---- | -169.70%-3.96M | ---- |
Net cash from financing operations | -109.00%-7.92M | --18.33M | -103.96%-3.79M | 504.84%78.09M | 700.62%95.54M | 31.88%-19.29M | -301.49%-15.91M | -123.56%-28.32M | -169.70%-3.96M | 126.28%120.18M |
Effect of rate | ---- | ---5.92M | --836K | -182.13%-5.48M | ---- | 325.37%6.67M | ---- | 59.96%-2.96M | ---- | -159.44%-7.39M |
Net Cash | 50.72%-24.07M | --2.39M | -179.60%-48.86M | 457.77%25.16M | 2,168.55%61.37M | 105.77%4.51M | 90.53%-2.97M | -143.55%-78.17M | 59.51%-31.33M | 62.22%-32.09M |
Begining period cash | -16.67%84.21M | --87.74M | 48.48%101.05M | 19.66%68.06M | 19.66%68.06M | -58.79%56.88M | -58.79%56.88M | -22.25%138M | -22.25%138M | -29.01%177.49M |
Cash at the end | 13.40%60.13M | --84.21M | -59.03%53.03M | 28.92%87.74M | 140.09%129.43M | 19.66%68.06M | -49.46%53.91M | -58.79%56.88M | 7.92%106.67M | -22.25%138M |
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 |
Auditor | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guowei Certified Public Accountants Co., Ltd. | -- | -- | -- | Guowei Certified Public Accountants Co., Ltd. |
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
No Data