(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 | -3,633.25%-59.28M | -226.26%-12.41M | -103.83%-1.59M | -87.20%9.83M | 110.59%41.44M | 145.44%76.77M | -282.66%-391.26M | -167.91%-168.94M | 212.16%214.2M | 6,915.62%248.77M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -453.85%-144K | ---- | -160.00%-26K | ---- | 96.87%-10K | ---- | -10.00%-319K | ---- | -166.06%-290K | ---- |
Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | -65.45%-455K | ---- | ---275K | ---- |
Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---47K | ---- | ---- | ---- |
Impairment and provisions: | 469.93%35.86M | 79.58%-683K | 115.55%6.29M | -263.19%-3.35M | -99.09%2.92M | -100.69%-921K | 54.98%322.35M | 133.36%133.06M | 19,303.26%208M | --57.02M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | --1.01M | ---- | ---- | ---- |
-Other impairments and provisions | 469.93%35.86M | 79.58%-683K | 115.55%6.29M | -263.19%-3.35M | -99.09%2.92M | -100.69%-921K | 54.49%321.34M | 133.36%133.06M | 19,303.26%208M | --57.02M |
Revaluation surplus: | ---- | ---- | ---- | ---- | -123.20%-2.77M | 74.84%-2.77M | -78.10%11.92M | ---10.99M | --54.43M | ---- |
-Other fair value changes | ---- | ---- | ---- | ---- | -123.20%-2.77M | 74.84%-2.77M | -78.10%11.92M | ---10.99M | --54.43M | ---- |
Asset sale loss (gain): | ---- | ---- | ---- | 99.44%-583K | -5,630.36%-103.43M | ---103.43M | -15,141.67%-1.81M | ---- | -69.23%12K | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | 99.44%-583K | -5,223.37%-103.43M | ---103.43M | ---1.94M | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | 1,050.00%138K | ---- | -69.23%12K | ---- |
Depreciation and amortization: | 2.32%2.69M | -2.34%1.3M | 25.50%2.63M | 49.32%1.33M | -82.31%2.1M | -89.72%888K | -45.45%11.86M | -21.16%8.64M | 1,136.58%21.74M | 1,710.25%10.95M |
-Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | 639.64%821K | --385K | --111K | ---- |
Financial expense | 86.73%183K | ---- | -65.61%98K | ---- | -85.26%285K | ---- | -35.50%1.93M | ---- | 55.28%3M | ---- |
Special items | ---- | 100.21%23K | -3,648.16%-16.27M | -18,679.31%-10.89M | ---434K | -105.10%-58K | ---- | -23.23%1.14M | ---- | 68.10%1.48M |
Operating profit before the change of operating capital | -133.59%-20.69M | -221.17%-11.77M | 85.21%-8.86M | 87.58%-3.67M | -30.72%-59.9M | 20.43%-29.52M | -109.15%-45.82M | -111.66%-37.1M | 583.17%500.81M | 6,223.99%318.22M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | -121.32%-9.36M | -25.80%22.11M | 58.29%43.9M | 166.66%29.81M | 304.62%27.74M | 7.96%11.18M | 97.37%-13.56M | 103.88%10.35M | -544.91%-514.8M | -449.08%-266.88M |
Accounts payable increase (decrease) | -426.71%-23.56M | -17.49%-61.71M | -74.99%7.21M | -346.64%-52.53M | 141.71%28.83M | 89.93%-11.76M | -156.69%-69.12M | -379.05%-116.83M | 431.17%121.92M | 181.78%41.87M |
Special items for working capital changes | 430.49%33.85M | -38.93%22.49M | 61.12%-10.24M | 246.56%36.82M | -170.30%-26.34M | --10.62M | -3.54%37.47M | ---- | -10.15%38.85M | ---- |
Cash from business operations | -161.73%-19.77M | -376.85%-28.88M | 207.91%32.02M | 153.55%10.43M | 67.40%-29.67M | 86.43%-19.48M | -162.01%-91.02M | -254.03%-143.58M | 151,410.31%146.77M | 207.76%93.22M |
Other taxs | ---- | ---- | --180K | --180K | ---- | ---- | 66.92%-8.41M | ---- | -240.64%-25.43M | ---- |
Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 131.73%26.84M | ---- | ---84.61M |
Net cash from operations | -161.39%-19.77M | -372.16%-28.88M | 208.51%32.2M | 154.48%10.61M | 70.16%-29.67M | 83.31%-19.48M | -181.95%-99.43M | -1,455.98%-116.74M | 1,704.38%121.34M | -71.58%8.61M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 453.85%144K | 525.00%50K | 160.00%26K | -33.33%8K | -96.87%10K | -94.17%12K | 10.00%319K | 174.67%206K | 166.06%290K | 212.50%75K |
Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | 65.45%455K | ---- | --275K | ---- |
Decrease in deposits (increase) | 77.28%-2.5M | 99.68%-35K | -170.17%-11.02M | -170.10%-11.01M | 46.28%15.7M | 100.92%15.7M | 443.79%10.73M | 334.35%7.81M | -211.30%-3.12M | -37.47%1.8M |
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | -96.00%22K | ---- | --550K | ---- |
Purchase of fixed assets | 88.03%-71K | 98.44%-6K | -177.10%-593K | -312.90%-384K | 77.43%-214K | 89.16%-93K | 15.88%-948K | -344.56%-858K | 72.22%-1.13M | 44.86%-193K |
Purchase of intangible assets | 13.54%-83K | ---5K | -200.00%-96K | ---- | 53.62%-32K | ---9K | ---69K | ---- | ---- | ---- |
Sale of subsidiaries | ---- | ---- | -247.42%-5.06M | 4.26%-1.39M | 13.60%-1.46M | ---1.46M | ---1.68M | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---132K | ---- | ---- |
Recovery of cash from investments | ---- | ---- | ---- | ---- | 7,601.13%13.63M | 8,161.82%13.63M | --177K | --165K | ---- | ---- |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 34.29%-33.61M | ---- |
Other items in the investment business | ---- | ---- | ---- | ---3.66M | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | 84.98%-2.51M | 100.02%4K | -160.55%-16.74M | -159.15%-16.44M | 206.94%27.64M | 286.20%27.79M | 124.51%9.01M | 328.02%7.2M | 29.73%-36.75M | 1.39%1.68M |
Net cash before financing | -244.09%-22.28M | -395.88%-28.88M | 861.63%15.46M | -170.13%-5.82M | 97.76%-2.03M | 107.58%8.31M | -206.90%-90.43M | -1,164.54%-109.54M | 241.33%84.59M | -67.79%10.29M |
Cash flow from financing activities | ||||||||||
New borrowing | 40.27%32.26M | -93.91%913K | -52.02%23M | -24.74%15M | 6.96%47.93M | -56.73%19.93M | -66.19%44.81M | -34.32%46.06M | 7.11%132.55M | 180.53%70.13M |
Refund | 74.88%-3.77M | 96.23%-113K | 71.53%-15M | 86.69%-3M | 44.26%-52.69M | 55.29%-22.53M | 44.46%-94.53M | -1.06%-50.4M | -141.01%-170.21M | -29.35%-49.87M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --80M | ---- |
Interest paid - financing | ---35K | -8.96%-73K | ---- | 59.15%-67K | 99.04%-16K | 88.09%-164K | 30.99%-1.67M | 11.39%-1.38M | -25.23%-2.42M | -79.45%-1.55M |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | -99.37%274K | --842K | 281.90%43.44M | ---- |
Net cash from financing operations | 399.56%25.9M | -104.74%-474K | 149.23%5.18M | 282.52%10M | 82.52%-10.53M | 52.24%-5.48M | -194.25%-60.25M | -220.19%-11.47M | 2.16%63.93M | 166.18%9.55M |
Effect of rate | ---- | ---- | ---- | ---- | -114.13%-518K | 92.80%-572K | 602.11%3.67M | -2,162.34%-7.94M | 521.43%522K | 146.79%385K |
Net Cash | -82.47%3.62M | -802.92%-29.35M | 264.36%20.65M | 47.77%4.18M | 91.66%-12.56M | 102.34%2.83M | -201.45%-150.68M | -710.10%-121.01M | 5,358.32%148.52M | 13.19%19.84M |
Begining period cash | 188.64%31.59M | 230.74%31.59M | -54.44%10.94M | -60.24%9.55M | -85.95%24.02M | -85.95%24.02M | 677.59%171.04M | 677.60%171.04M | 14.62%22M | 14.62%22M |
Items Period | ---- | ---- | ---- | --1.39M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash at the end | 11.46%35.21M | -85.22%2.24M | 188.64%31.59M | -42.46%15.12M | -54.44%10.94M | -37.57%26.28M | -85.95%24.02M | -0.31%42.09M | 677.59%171.04M | 14.50%42.22M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | --26.28M | ---- | ---- | ---- | ---- |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | --26.28M | ---- | ---- | ---- | ---- |
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 | COSCO Global Certified Public Accountants Co., Ltd | -- | COSCO Global Certified Public Accountants Co., Ltd | -- | COSCO Global Certified Public Accountants Co., Ltd | -- | COSCO Global Certified Public Accountants Co., Ltd | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
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