(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 | 114.23%1.32M | ---- | 77.36%-9.26M | ---- | 38.15%-40.9M | ---- | -162.20%-66.13M | ---- | -206.24%-25.22M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -2,890.91%-329K | ---- | 56.00%-11K | ---- | 89.88%-25K | ---- | 41.05%-247K | ---- | -103.40%-419K | ---- |
Interest expense - adjustment | 27.96%1.11M | ---- | 1.05%869K | ---- | 3.61%860K | ---- | 150.00%830K | ---- | --332K | ---- |
Impairment and provisions: | -143.61%-778K | ---- | 162.60%1.78M | ---- | -142.07%-2.85M | ---- | -45.42%6.78M | ---- | 5,896.14%12.41M | ---- |
-Other impairments and provisions | -143.61%-778K | ---- | 162.60%1.78M | ---- | -142.07%-2.85M | ---- | -45.42%6.78M | ---- | 5,896.14%12.41M | ---- |
Asset sale loss (gain): | 85.00%-24K | ---- | 60.10%-160K | ---- | 44.31%-401K | ---- | ---720K | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | 85.00%-24K | ---- | 60.10%-160K | ---- | 44.31%-401K | ---- | ---720K | ---- | ---- | ---- |
Depreciation and amortization: | -21.22%9.38M | ---- | -12.07%11.91M | ---- | -1.28%13.54M | ---- | 23.62%13.72M | ---- | 73.60%11.1M | ---- |
-Depreciation | -14.68%4.22M | ---- | -1.71%4.95M | ---- | -46.62%5.04M | ---- | 9.42%9.44M | ---- | --8.62M | ---- |
-Other depreciation and amortization | 50.00%-80K | ---- | 0.00%-160K | ---- | 0.00%-160K | ---- | -100.00%-160K | ---- | ---80K | ---- |
Special items | 116.48%15K | ---- | -479.17%-91K | ---- | 138.71%24K | ---- | -162.00%-62K | ---- | 185.71%100K | ---- |
Operating profit before the change of operating capital | 112.35%10.69M | ---- | 116.92%5.04M | ---- | 35.09%-29.76M | ---- | -2,593.36%-45.84M | ---- | -105.72%-1.7M | ---- |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | -135.46%-2.14M | ---- | -14.36%6.04M | ---- | -49.15%7.05M | ---- | -34.98%13.86M | ---- | 208.95%21.31M | ---- |
Accounts payable increase (decrease) | 89.11%-882K | ---- | -300.79%-8.1M | ---- | -111.65%-2.02M | ---- | 3,631.36%17.34M | ---- | 70.44%-491K | ---- |
Special items for working capital changes | -420.81%-3.58M | ---- | -92.49%1.12M | ---- | 4.65%14.86M | ---- | 183.44%14.2M | ---- | -131.80%-17.01M | ---- |
Cash from business operations | 0.12%4.1M | 95.47%-70K | 141.43%4.09M | 80.77%-1.54M | -2,108.72%-9.87M | -280.75%-8.03M | -121.21%-447K | -140.57%-2.11M | 73.70%2.11M | 1,222.65%5.2M |
Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | 169.10%946K | ---- | 71.49%-1.37M | ---1.06M |
Net cash from operations | 0.12%4.1M | 95.47%-70K | 141.43%4.09M | 80.77%-1.54M | -2,078.56%-9.87M | -280.75%-8.03M | -32.38%499K | -150.92%-2.11M | 120.56%738K | 953.94%4.14M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 2,890.91%329K | --21K | -56.00%11K | ---- | -89.88%25K | -89.04%25K | -28.61%247K | 178.05%228K | 154.41%346K | 215.38%82K |
Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%4.04M | ---- | ---4.04M | ---- |
Sale of fixed assets | -85.00%24K | ---- | -85.84%160K | 433.33%160K | 46.37%1.13M | -51.61%30K | --772K | --62K | ---- | ---- |
Purchase of fixed assets | -1,465.45%-861K | -1,150.00%-475K | 99.48%-55K | 99.15%-38K | -24.07%-10.53M | -114.08%-4.49M | 49.13%-8.49M | 72.16%-2.1M | -145.79%-16.69M | -46.73%-7.53M |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --36K | --640K | ---- |
Net cash from investment operations | -537.93%-508K | -472.13%-454K | 101.24%116K | 102.75%122K | -173.62%-9.38M | -150.42%-4.43M | 82.64%-3.43M | 76.24%-1.77M | -215.48%-19.75M | -45.87%-7.44M |
Net cash before financing | -14.72%3.59M | 63.15%-524K | 121.85%4.21M | 88.59%-1.42M | -557.45%-19.25M | -221.30%-12.46M | 84.60%-2.93M | -17.44%-3.88M | -93.01%-19.01M | 29.89%-3.3M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | -52.42%5M | ---- | --10.51M | --8M |
Refund | 2.34%-3.18M | -2.41%-1.66M | -2.78%-3.25M | -1.57%-1.62M | -44.69%-3.16M | -53.91%-1.59M | -118.16%-2.19M | -762.50%-1.04M | ---1M | ---120K |
Issuing shares | --14.92M | --14.92M | ---- | ---- | --21.64M | --21.26M | ---- | ---- | ---- | ---- |
Interest paid - financing | -23.13%-1.07M | -38.84%-597K | -1.05%-869K | -3.37%-430K | -3.61%-860K | -9.47%-416K | -150.00%-830K | -544.07%-380K | ---332K | ---59K |
Issuance expenses and redemption of securities expenses | ---1.12M | ---1.12M | ---- | ---- | ---377K | ---- | ---- | ---- | ---- | ---- |
Pledged bank deposit (increase) decrease | -1,600.00%-187K | ---21K | 38.89%-11K | ---- | 99.58%-18K | 78.31%-18K | -2,291.57%-4.26M | -84.44%-83K | -93.48%-178K | -73.08%-45K |
Other items of the financing business | 7.04%-4.57M | -138.01%-84K | -160.57%-4.92M | 105.51%221K | -154.66%-1.89M | -49.53%-4.01M | 71.51%-741K | -63.78%-2.68M | ---2.6M | ---1.64M |
Net cash from financing operations | 153.06%4.8M | 299.57%9.18M | -190.25%-9.05M | -130.22%-4.6M | 432.61%10.03M | 464.35%15.23M | -147.12%-3.01M | -168.07%-4.18M | 7,052.17%6.4M | 23,711.54%6.14M |
Net Cash | 273.23%8.39M | 243.75%8.66M | 47.51%-4.84M | -317.75%-6.02M | -55.25%-9.23M | 134.33%2.77M | 52.89%-5.94M | -384.00%-8.06M | -26.88%-12.61M | 159.90%2.84M |
Begining period cash | -368.21%-6.16M | -368.21%-6.16M | -116.62%-1.32M | -116.62%-1.32M | -42.90%7.91M | -55.80%7.91M | -47.66%13.85M | -32.38%17.9M | -27.30%26.46M | -27.30%26.46M |
Cash at the end | 136.24%2.23M | 134.08%2.5M | -368.21%-6.16M | -168.73%-7.34M | -116.62%-1.32M | 8.52%10.68M | -42.90%7.91M | -66.42%9.84M | -47.66%13.85M | -7.47%29.3M |
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 | -- |
Auditor | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | 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