(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 | -19.49%89.29M | ---- | 70.06%110.91M | ---- | 29.02%65.22M | ---- | -25.73%50.55M | ---- | -16.55%68.06M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -306.51%-11.87M | ---- | -33.47%-2.92M | ---- | -47.47%-2.19M | ---- | -147.99%-1.48M | ---- | -5.28%-598K | ---- |
Impairment and provisions: | -111.55%-221K | ---- | 473.05%1.91M | ---- | 138.84%334K | ---- | -45.27%-860K | ---- | -73.10%-592K | ---- |
-Impairmen of inventory (reversal) | 525.95%820K | ---- | -70.36%131K | ---- | 150.17%442K | ---- | -115.93%-881K | ---- | 67.10%-408K | ---- |
-Impairment of trade receivables (reversal) | -158.38%-1.04M | ---- | 1,750.93%1.78M | ---- | -614.29%-108K | ---- | 109.95%21K | ---- | -123.50%-211K | ---- |
-Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27K | ---- |
Revaluation surplus: | 1,210.34%644K | ---- | -112.03%-58K | ---- | 189.26%482K | ---- | 61.07%-540K | ---- | 30.68%-1.39M | ---- |
-Fair value of investment properties (increase) | 1,210.34%644K | ---- | -112.03%-58K | ---- | 189.26%482K | ---- | 61.07%-540K | ---- | 30.68%-1.39M | ---- |
Asset sale loss (gain): | --964K | ---- | ---- | ---- | ---- | ---- | 1,123.53%3.13M | ---- | 1.29%-306K | ---- |
-Loss (gain) on sale of property, machinery and equipment | --964K | ---- | ---- | ---- | ---- | ---- | 1,123.53%3.13M | ---- | 1.29%-306K | ---- |
Depreciation and amortization: | -1.57%26.85M | ---- | 1.28%27.28M | ---- | -10.09%26.93M | ---- | 4.94%29.95M | ---- | 4.86%28.54M | ---- |
-Other depreciation and amortization | 20.51%-1.87M | ---- | 1.22%-2.36M | ---- | -31.42%-2.38M | ---- | -20.93%-1.81M | ---- | -76.26%-1.5M | ---- |
Financial expense | 38.88%568K | ---- | 2.25%409K | ---- | -77.94%400K | ---- | -70.16%1.81M | ---- | -24.99%6.08M | ---- |
Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.33M | ---- |
Special items | -77.64%112K | ---- | 64.80%501K | ---- | -92.49%304K | ---- | 6,879.31%4.05M | ---- | --58K | ---- |
Operating profit before the change of operating capital | -22.96%106.34M | ---- | 50.89%138.03M | ---- | 5.63%91.48M | ---- | -8.37%86.61M | ---- | -16.84%94.51M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 194.96%29M | ---- | 117.91%9.83M | ---- | -815.57%-54.91M | ---- | -15.42%7.67M | ---- | 60.71%9.07M | ---- |
Accounts receivable (increase)decrease | -26.75%23.57M | ---- | 274.69%32.18M | ---- | -129.74%-18.42M | ---- | -122.39%-8.02M | ---- | 256.87%35.8M | ---- |
Accounts payable increase (decrease) | 18.91%-14.23M | ---- | -240.14%-17.55M | ---- | 973.76%12.52M | ---- | 105.84%1.17M | ---- | -260.35%-19.95M | ---- |
prepayments (increase)decrease | -99.94%3K | ---- | 179.29%4.78M | ---- | -242.25%-6.03M | ---- | -131.50%-1.76M | ---- | 397.97%5.59M | ---- |
Special items for working capital changes | 63.90%-2.03M | ---- | -846.68%-5.62M | ---- | -90.91%752K | ---- | 472.23%8.27M | ---- | 51.15%-2.22M | ---- |
Cash from business operations | -11.75%142.66M | ---- | 536.44%161.66M | ---- | -72.96%25.4M | ---- | -23.51%93.94M | ---- | 19.82%122.81M | ---- |
Hong Kong profits tax paid | 58.61%-5.52M | ---- | -191.75%-13.34M | ---- | -56.65%-4.57M | ---- | -15,457.89%-2.92M | ---- | 137.50%19K | ---- |
Other taxs | -71.47%-16.14M | ---- | -211.55%-9.42M | ---- | 65.52%-3.02M | ---- | -6.10%-8.77M | ---- | -36.66%-8.26M | ---- |
Interest received - operating | 306.51%11.87M | ---- | 33.47%2.92M | ---- | 47.47%2.19M | ---- | 147.99%1.48M | ---- | 5.28%598K | ---- |
Interest paid - operating | -38.88%-568K | ---- | -2.25%-409K | ---- | 77.94%-400K | ---- | 70.16%-1.81M | ---- | 24.99%-6.08M | ---- |
Special items of business | ---- | -5.89%52.52M | ---- | 1,111.57%55.81M | ---- | -90.69%4.61M | ---- | -10.42%49.45M | ---- | 42.99%55.2M |
Net cash from operations | -6.45%132.29M | -5.89%52.52M | 621.73%141.42M | 1,111.57%55.81M | -76.08%19.59M | -90.69%4.61M | -24.90%81.93M | -10.42%49.45M | 22.68%109.09M | 42.99%55.2M |
Cash flow from investment activities | ||||||||||
Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 49,900.00%498K | 49,500.00%494K |
Decrease in deposits (increase) | -90.48%-480K | ---228K | ---252K | ---- | ---- | ---- | 136.50%192K | 107.65%199K | -123.78%-526K | -2,354.72%-2.6M |
Sale of fixed assets | --761K | ---- | ---- | ---- | ---- | ---- | -36.03%3.37M | -36.78%373K | 1,242.60%5.26M | 90.32%590K |
Purchase of fixed assets | -9.86%-7.96M | -12.14%-3.86M | -25.28%-7.24M | -23.31%-3.44M | 32.92%-5.78M | 49.45%-2.79M | -0.95%-8.62M | -50.87%-5.53M | 41.05%-8.54M | -9.22%-3.66M |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | --110.45M | --110.45M | ---- | ---- |
Cash on investment | -433.65%-3.33M | ---- | -634.12%-624K | ---794K | 96.45%-85K | ---- | 35.13%-2.4M | ---- | -90.90%-3.69M | 52.46%-936K |
Other items in the investment business | --703K | --421K | ---- | ---- | ---- | ---- | -28.48%3.28M | -49.89%2.34M | --4.59M | --4.66M |
Net cash from investment operations | -26.91%-10.3M | 13.43%-3.67M | -38.40%-8.12M | -51.74%-4.24M | -105.52%-5.87M | -102.59%-2.79M | 4,522.80%106.28M | 7,526.58%107.83M | 82.60%-2.4M | 71.64%-1.45M |
Net cash before financing | -8.48%121.99M | -5.27%48.85M | 870.93%133.3M | 2,744.29%51.57M | -92.71%13.73M | -98.85%1.81M | 76.42%188.21M | 192.61%157.29M | 42.04%106.68M | 60.52%53.75M |
Cash flow from financing activities | ||||||||||
New borrowing | -57.33%48.91M | -71.39%15.58M | 20.94%114.63M | 59.29%54.46M | -24.71%94.79M | -57.78%34.19M | -43.76%125.9M | -33.04%80.98M | -32.24%223.85M | -27.45%120.93M |
Refund | 53.40%-51.56M | 22.68%-51.56M | -61.96%-110.66M | -243.92%-66.69M | 66.64%-68.32M | 81.29%-19.39M | 35.50%-204.78M | 41.51%-103.65M | 5.03%-317.48M | -8.95%-177.22M |
Dividends paid - financing | -100.00%-28.8M | ---- | 0.00%-14.4M | ---- | ---14.4M | ---14.4M | ---- | ---- | ---14.4M | ---14.4M |
Net cash from financing operations | -173.16%-33.13M | -181.71%-36.82M | -216.85%-12.13M | -2,904.60%-13.07M | 112.88%10.38M | 98.15%-435K | 27.21%-80.58M | 67.16%-23.56M | -954.20%-110.7M | -17,943.78%-71.73M |
Effect of rate | 77.34%-3.62M | -1.63%-7.43M | -550.23%-15.96M | -650.41%-7.32M | -45.44%3.54M | 157.04%1.33M | 603.96%6.5M | -6,197.30%-2.33M | 17.58%-1.29M | 93.52%-37K |
Net Cash | -26.67%88.86M | -68.75%12.03M | 402.57%121.17M | 2,693.69%38.5M | -77.60%24.11M | -98.97%1.38M | 2,777.88%107.62M | 843.75%133.73M | -106.22%-4.02M | -153.06%-17.98M |
Begining period cash | 38.63%377.56M | 38.63%377.56M | 11.30%272.34M | 11.30%272.34M | 89.04%244.69M | 89.04%244.69M | -4.74%129.43M | -4.74%129.43M | 86.56%135.88M | 86.56%135.88M |
Items Period | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%1.13M | --133K | ---1.13M | ---- |
Cash at the end | 22.58%462.8M | 25.91%382.15M | 38.63%377.56M | 22.69%303.52M | 11.30%272.34M | -5.20%247.4M | 89.04%244.69M | 121.42%260.96M | -4.74%129.43M | 11.03%117.86M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | 89.04%244.69M | 121.42%260.96M | --129.43M | 11.03%117.86M |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | 89.04%244.69M | 121.42%260.96M | --129.43M | 11.03%117.86M |
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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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