(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 | -50.31%50.11M | ---- | 74.71%100.84M | ---- | 9.58%57.72M | ---- | 72.37%52.67M | ---- | 116.23%30.56M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -57.03%-11.21M | ---- | -431.25%-7.14M | ---- | 16.31%-1.34M | ---- | 55.34%-1.61M | ---- | -62.20%-3.6M | ---- |
Impairment and provisions: | --2.02M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --8.94M | --0 |
-Impairment of property, plant and equipment (reversal) | --1.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.94M | ---- |
-Other impairments and provisions | --795K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Asset sale loss (gain): | -90.98%1.3M | --0 | -21.57%14.37M | --0 | 28.94%18.33M | --0 | 174.47%14.21M | --0 | 164.18%5.18M | --0 |
-Loss (gain) on sale of property, machinery and equipment | -88.93%1.29M | ---- | -36.61%11.62M | ---- | 28.94%18.33M | ---- | 174.47%14.21M | ---- | 164.18%5.18M | ---- |
-Loss (gain) from selling other assets | -99.60%11K | ---- | --2.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | 26.78%30.74M | --0 | 2.66%24.25M | --0 | -12.14%23.62M | --0 | 6.21%26.88M | --0 | 4.48%25.31M | --0 |
-Depreciation | 28.48%30.03M | ---- | 3.72%23.38M | ---- | -12.75%22.54M | ---- | 6.43%25.83M | ---- | 4.89%24.27M | ---- |
-Other depreciation and amortization | -18.79%709K | ---- | -19.39%873K | ---- | 2.85%1.08M | ---- | 1.15%1.05M | ---- | -4.14%1.04M | ---- |
Financial expense | 87.04%9.57M | ---- | 472.79%5.12M | ---- | 26.13%893K | ---- | -11.50%708K | ---- | 325.53%800K | ---- |
Exchange Loss (gain) | 69.51%-5.71M | ---- | -463.04%-18.73M | ---- | -68.60%5.16M | ---- | 418.84%16.43M | ---- | 33.56%-5.15M | ---- |
Special items | -28.72%1.31M | ---- | 59.84%1.84M | ---- | 1,845.76%1.15M | ---- | -70.20%59K | ---- | 1,314.29%198K | ---- |
Operating profit before the change of operating capital | -35.19%78.12M | --0 | 14.24%120.54M | --0 | -3.51%105.52M | --0 | 75.73%109.36M | --0 | 103.73%62.23M | --0 |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 1,148.31%4.44M | ---- | 100.67%356K | ---- | -239.42%-52.92M | ---- | -343.71%-15.59M | ---- | -108.63%-3.51M | ---- |
Accounts receivable (increase)decrease | 127.39%22.37M | ---- | -720.16%-81.67M | ---- | -196.68%-9.96M | ---- | 118.83%10.3M | ---- | -168.34%-54.71M | ---- |
Accounts payable increase (decrease) | -82.51%13.52M | ---- | 131.75%77.31M | ---- | 946.72%33.36M | ---- | -93.64%3.19M | ---- | 178.64%50.15M | ---- |
Cash from business operations | 3.38%120.37M | 6.52%96.67M | 53.57%116.43M | 825.62%90.75M | -29.26%75.81M | -123.60%-12.51M | 97.70%107.17M | -0.34%52.99M | -37.94%54.21M | -28.49%53.17M |
Hong Kong profits tax paid | 47.68%-2.48M | ---- | 33.79%-4.74M | ---- | -2,147.14%-7.17M | ---- | --350K | ---- | ---- | ---- |
China income tax paid | 69.43%-4.45M | ---- | ---14.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other taxs | ---- | 126.72%1.86M | ---- | 0.30%-6.95M | 35.57%-4.11M | -89.30%-6.97M | -52.67%-6.37M | -78.70%-3.68M | -52.75%-4.17M | 32.84%-2.06M |
Special items of business | 1,956.31%1.91M | ---- | 43.41%-103K | ---- | -130.38%-182K | ---- | -243.64%-79K | ---- | 131.79%55K | ---- |
Net cash from operations | 16.80%113.44M | 17.58%98.52M | 50.48%97.12M | 530.20%83.8M | -36.19%64.54M | -139.51%-19.48M | 102.15%101.15M | -3.53%49.31M | -41.30%50.04M | -28.30%51.11M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -51.60%3.46M | ---- | 431.25%7.14M | ---- | -16.31%1.34M | ---- | -55.34%1.61M | ---- | 62.20%3.6M | ---- |
Decrease in deposits (increase) | -82.88%-163.49M | ---46.24M | -1,051.57%-89.4M | ---- | -125.73%-7.76M | -75.37%4.79M | 312.49%30.17M | 4,792.95%19.43M | -2,277.76%-14.2M | --397K |
Purchase of fixed assets | 12.20%-80.73M | 14.32%-43.96M | -266.88%-91.95M | -746.54%-51.31M | -29.07%-25.06M | 8.01%-6.06M | -9.15%-19.42M | 45.96%-6.59M | -17.68%-17.79M | -7.68%-12.19M |
Purchase of intangible assets | 91.77%-59K | ---- | 41.56%-717K | ---- | -197.82%-1.23M | ---975K | -224.41%-412K | ---- | 90.63%-127K | ---- |
Cash on investment | ---- | ---- | ---596K | ---596K | ---- | ---- | ---- | ---- | ---- | ---- |
Other items in the investment business | ---- | 108.85%3.87M | ---- | 248.96%1.85M | ---- | -51.24%531K | ---- | -16.68%1.09M | ---- | 68.86%1.31M |
Net cash from investment operations | -37.21%-240.82M | -72.49%-86.34M | -436.62%-175.52M | -2,810.00%-50.05M | -373.75%-32.71M | -112.35%-1.72M | 141.89%11.95M | 232.77%13.93M | -111.82%-28.52M | 0.57%-10.49M |
Net cash before financing | -62.49%-127.38M | -63.88%12.19M | -346.26%-78.39M | 259.18%33.74M | -71.85%31.83M | -133.53%-21.2M | 425.65%113.1M | 55.67%63.23M | -70.02%21.52M | -33.12%40.62M |
Cash flow from financing activities | ||||||||||
New borrowing | 420.15%1.13B | 127.54%209.27M | 199.16%217.99M | --91.97M | --72.87M | ---- | ---- | ---- | ---- | ---- |
Refund | -217.99%-872.74M | 16.07%-15.9M | ---274.46M | ---18.94M | ---- | ---- | ---- | ---- | ---- | ---- |
Issuing shares | 317.20%7.93M | 2,299.11%5.4M | 2,540.28%1.9M | --225K | -91.44%72K | ---- | --841K | ---- | ---- | ---- |
Interest paid - financing | -87.04%-9.57M | 2.92%-532K | -472.79%-5.12M | -63.10%-548K | -26.13%-893K | 6.41%-336K | 11.50%-708K | 16.51%-359K | -325.53%-800K | ---430K |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | -1,151.31%-150.16M | -316.67%-50M | -117.23%-12M | -117.23%-12M |
Absorb investment income | ---- | ---- | --8.13M | --1.1M | ---- | ---- | ---- | ---- | ---- | ---- |
Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | 2,538.14%3.11M | 62,160.00%3.11M | -39.80%118K | -96.43%5K |
Other items of the financing business | -1,864.93%-79.4M | -51.74%-5.14M | -36.43%-4.04M | -353.62%-3.38M | -46.92%-2.96M | 24.95%-746K | -79.84%-2.02M | 4.42%-994K | ---1.12M | -515.38%-1.04M |
Net cash from financing operations | 423.91%180.07M | 174.20%193.11M | -180.47%-55.59M | 6,608.69%70.42M | 146.39%69.08M | 97.76%-1.08M | -978.95%-148.93M | -258.26%-48.24M | 73.77%-13.8M | 68.42%-13.47M |
Effect of rate | 95.20%-468K | 27.52%-3.92M | -457.89%-9.75M | -4,640.34%-5.4M | 216.38%2.72M | 108.38%119K | 293.05%861K | -2,579.25%-1.42M | 42.53%-446K | 78.54%-53K |
Net Cash | 139.32%52.69M | 97.08%205.29M | -232.77%-133.99M | 567.54%104.17M | 381.66%100.92M | -248.63%-22.28M | -564.53%-35.83M | -44.80%14.99M | -59.71%7.71M | 50.07%27.15M |
Begining period cash | -76.36%44.51M | -76.36%44.51M | 122.50%188.24M | 122.50%188.24M | -29.24%84.6M | -29.24%84.6M | 6.47%119.57M | 6.47%119.57M | 19.55%112.3M | 19.55%112.3M |
Cash at the end | 117.32%96.73M | -14.33%245.89M | -76.36%44.51M | 359.64%287.01M | 122.50%188.24M | -53.10%62.44M | -29.24%84.6M | -4.49%133.14M | 6.47%119.57M | 24.71%139.41M |
Cash balance analysis | ||||||||||
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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