(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 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | 3.07%59M | 1.37%26.55M | -43.10%57.24M | -45.97%26.19M | 9.61%100.6M | 40.35%48.47M | -7.72%91.78M | -30.23%34.54M | 1.82%99.46M | 15.79%49.5M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -116.00%-5.29M | -134.25%-2.38M | -38.34%-2.45M | -20.52%-1.02M | 51.94%-1.77M | 65.04%-843K | 27.69%-3.69M | 8.43%-2.41M | -78.31%-5.1M | -336.65%-2.63M |
Impairment and provisions: | -37.58%1.41M | -51.93%610K | 504.29%2.25M | 854.14%1.27M | -55.33%373K | -75.73%133K | -1.88%835K | 12.53%548K | -88.65%851K | -68.68%487K |
-Impairment of trade receivables (reversal) | -37.58%1.41M | -51.93%610K | 504.29%2.25M | 854.14%1.27M | -55.33%373K | -75.73%133K | -1.88%835K | 12.53%548K | -88.65%851K | -68.68%487K |
Revaluation surplus: | 119.21%185K | 100.68%6K | -215.61%-963K | -375.94%-883K | 16.02%833K | 455.56%320K | 25.31%718K | -144.33%-90K | --573K | --203K |
-Derivative financial instruments fair value (increase) | 119.21%185K | 100.68%6K | -215.61%-963K | -375.94%-883K | 16.02%833K | 455.56%320K | 25.31%718K | -144.33%-90K | --573K | --203K |
Asset sale loss (gain): | 913.04%699K | 271.43%624K | 190.79%69K | 2,900.00%168K | -193.83%-76K | -102.91%-6K | -99.53%81K | 90.74%206K | 3,442.15%17.14M | 271.43%108K |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.05M | ---- |
-Loss (gain) on sale of property, machinery and equipment | 913.04%699K | 271.43%624K | 190.79%69K | 2,900.00%168K | -193.83%-76K | -102.91%-6K | -10.99%81K | 90.74%206K | -81.20%91K | 271.43%108K |
Depreciation and amortization: | -3.66%39.29M | -4.30%19.9M | 3.93%40.79M | 8.17%20.79M | 0.81%39.24M | -1.83%19.22M | 9.64%38.93M | 16.99%19.58M | 44.16%35.5M | 30.38%16.74M |
-Depreciation | -3.61%39.2M | -4.30%19.84M | 3.95%40.67M | 8.19%20.73M | 0.80%39.12M | -1.86%19.16M | 77.24%38.82M | 24.53%19.52M | -2.71%21.9M | 35.58%15.68M |
-Amortization of intangible assets | -21.05%90K | -6.78%55K | -3.39%114K | 0.00%59K | 7.27%118K | 9.26%59K | -94.34%110K | -94.89%54K | -8.13%1.94M | -0.28%1.06M |
Financial expense | 16.59%1.04M | 17.16%471K | 3.24%892K | 5.24%402K | -40.04%864K | -56.79%382K | -68.34%1.44M | -69.04%884K | -24.20%4.55M | -7.37%2.86M |
Special items | -24.81%1.42M | -47.44%709K | -23.18%1.89M | -30.10%1.35M | -12.16%2.46M | 0.47%1.93M | -50.71%2.8M | -43.40%1.92M | -48.27%5.67M | -48.13%3.39M |
Operating profit before the change of operating capital | -1.97%97.75M | -3.70%46.48M | -30.03%99.71M | -30.66%48.27M | 7.24%142.52M | 26.16%69.61M | -16.24%132.89M | -21.90%55.17M | 9.87%158.66M | 6.88%70.65M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 255.84%61.77M | 593.10%58.67M | 17.34%-39.64M | 174.91%8.47M | -578.61%-47.95M | -2,147.10%-11.3M | -79.01%10.02M | -94.54%552K | 384.81%47.74M | 1,075.51%10.12M |
Accounts receivable (increase)decrease | -185.10%-7.83M | -62.36%8.15M | 169.23%9.2M | 238.87%21.66M | -257.92%-13.29M | -79.64%6.39M | -52.86%8.42M | 42.51%31.41M | 638.81%17.86M | -20.67%22.04M |
Accounts payable increase (decrease) | -25.54%-11.65M | 1.93%-28.87M | -125.42%-9.28M | -1,147.69%-29.44M | 218.28%36.51M | 107.30%2.81M | -342.31%-30.87M | -220.80%-38.49M | -13.89%-6.98M | 50.60%-12M |
prepayments (increase)decrease | 406.64%5.87M | 130.60%1.63M | 20.26%-1.91M | 41.09%-5.31M | -185.34%-2.4M | -7.18%-9.02M | -30.70%2.81M | -264.33%-8.42M | 2,078.54%4.06M | 219.56%5.12M |
Cash from business operations | 151.19%145.9M | 97.20%86.06M | -49.66%58.08M | -25.39%43.64M | -6.40%115.38M | 45.41%58.49M | -44.31%123.27M | -58.07%40.23M | 87.58%221.33M | 49.25%95.93M |
Hong Kong profits tax paid | 83.97%-2.07M | ---- | -76.73%-12.89M | ---- | 37.42%-7.3M | ---- | -12.73%-11.66M | ---- | 5.91%-10.34M | ---- |
Other taxs | 85.74%-484K | 51.54%-502K | 67.65%-3.4M | 84.87%-1.04M | -90.75%-10.5M | -82.61%-6.85M | 42.99%-5.5M | 42.69%-3.75M | -35.66%-9.65M | -32.99%-6.54M |
Net cash from operations | 242.98%143.35M | 100.81%85.56M | -57.17%41.8M | -17.50%42.61M | -8.02%97.59M | 41.59%51.65M | -47.30%106.11M | -59.19%36.48M | 101.57%201.33M | 49.91%89.38M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 167.69%5.06M | 62.15%1.82M | 0.69%1.89M | 19.09%1.12M | -47.44%1.88M | -60.72%943K | -29.02%3.57M | -7.69%2.4M | 81.34%5.03M | 331.34%2.6M |
Sale of fixed assets | 45.34%1.01M | 62.78%503K | 257.44%697K | 432.76%309K | -61.08%195K | -80.98%58K | 114.10%501K | 162.93%305K | -73.04%234K | -83.66%116K |
Purchase of fixed assets | 63.83%-22.92M | 75.32%-12.68M | -134.95%-63.37M | -280.27%-51.39M | -38.00%-26.97M | -27.56%-13.52M | 32.35%-19.55M | -32.07%-10.6M | -40.59%-28.89M | 14.65%-8.02M |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---6.31M | ---- | ---- | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.77M | ---- |
Recovery of cash from investments | ---- | ---- | --868K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | -17.23%-15.19M | -178.81%-12.12M | -152.20%-12.96M | 15.37%-4.35M | 44.42%-5.14M | 15.96%-5.14M | -7.75%-9.25M | -92.38%-6.11M | -276.81%-8.58M | -122.88%-3.18M |
Net cash from investment operations | 56.03%-32.04M | 58.61%-22.48M | -142.61%-72.87M | -207.71%-54.31M | 3.18%-30.04M | -26.07%-17.65M | -130.83%-31.02M | -65.06%-14M | 29.94%-13.44M | 10.83%-8.48M |
Net cash before financing | 458.17%111.31M | 639.07%63.08M | -146.00%-31.08M | -134.42%-11.7M | -10.02%67.56M | 51.25%34M | -60.04%75.08M | -72.22%22.48M | 132.83%187.89M | 61.44%80.9M |
Cash flow from financing activities | ||||||||||
New borrowing | -16.71%32.32M | -25.72%15.57M | 169.89%38.8M | 169.31%20.97M | -69.24%14.38M | -72.67%7.79M | -82.25%46.73M | -83.02%28.49M | -36.90%263.35M | -27.83%167.76M |
Refund | -14.22%-35.81M | -55.66%-18.49M | -34.57%-31.35M | 36.38%-11.88M | 61.68%-23.3M | 53.64%-18.67M | 84.25%-60.79M | 80.19%-40.28M | 14.72%-386.01M | 16.86%-203.32M |
Issuing shares | ---- | ---- | ---- | ---- | -90.79%170K | -81.68%170K | 66.37%1.85M | 100.87%928K | -99.61%1.11M | -99.84%462K |
Interest paid - financing | -16.59%-1.04M | -17.16%-471K | -3.24%-892K | -443.24%-402K | -95.03%-864K | 79.15%-74K | 87.56%-443K | 85.68%-355K | 40.68%-3.56M | 19.57%-2.48M |
Dividends paid - financing | 23.39%-29.05M | 37.43%-15.78M | 26.84%-37.91M | 12.50%-25.23M | -42.16%-51.82M | -15.70%-28.83M | 42.42%-36.45M | 43.46%-24.92M | -218.77%-63.31M | -143.55%-44.07M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---53.17M | ---24.79M | ---- | ---- |
Other items of the financing business | 6.66%-12.44M | 10.50%-6.33M | -3.58%-13.32M | -5.27%-7.07M | 13.86%-12.86M | 16.90%-6.71M | -25.05%-14.93M | -64.35%-8.08M | ---11.94M | ---4.92M |
Net cash from financing operations | -2.99%-46.01M | -8.00%-25.5M | 39.87%-44.68M | 49.05%-23.61M | 36.61%-74.3M | 32.85%-46.33M | 41.50%-117.21M | 20.28%-69M | -197.98%-200.37M | -137.34%-86.55M |
Effect of rate | 79.72%-1.33M | 63.24%-1.5M | -420.44%-6.57M | -1,187.47%-4.08M | -45.00%2.05M | 131.89%375K | 473.82%3.73M | -172.85%-1.18M | 53.21%-997K | 42.15%-431K |
Net Cash | 186.19%65.3M | 206.44%37.59M | -1,023.48%-75.76M | -186.24%-35.31M | 84.00%-6.74M | 73.48%-12.34M | -237.70%-42.13M | -723.49%-46.52M | -104.37%-12.48M | -102.00%-5.65M |
Begining period cash | -30.25%189.79M | -30.25%189.79M | -1.70%272.11M | -1.70%272.11M | -12.18%276.81M | -12.18%276.81M | -4.10%315.21M | -4.10%315.21M | 620.59%328.68M | 620.59%328.68M |
Cash at the end | 33.70%253.75M | -2.94%225.88M | -30.25%189.79M | -12.13%232.73M | -1.70%272.11M | -1.00%264.85M | -12.18%276.81M | -17.08%267.52M | -4.10%315.21M | -1.29%322.6M |
Cash balance analysis | ||||||||||
Cash and bank balance | 52.91%168.32M | ---- | --110.08M | ---- | ---- | ---- | --176.81M | -30.29%132.95M | ---- | --190.7M |
Cash and cash equivalent balance | 52.91%168.32M | --0 | --110.08M | --0 | ---- | ---- | --176.81M | -30.29%132.95M | ---- | --190.7M |
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