(Q6)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -167.26%-71.41M | ---- | 63.67%-26.72M | ---- | 6.46%-73.55M | ---- | 7.39%-78.64M | ---- | 86.37%-84.91M |
Profit adjustment | ||||||||||
Attributable subsidiary (profit) loss | ---- | -138.22%-8.67M | ---- | 17.22%-3.64M | ---- | -414.75%-4.4M | ---- | ---854K | ---- | ---- |
Impairment and provisions: | ---- | 4,222.95%67.91M | ---- | -104.37%-1.65M | ---- | 120.70%37.67M | ---- | -82.73%17.07M | ---- | -76.80%98.83M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | --15.32M | ---- | ---- | ---- | ---- |
-Impairmen of inventory (reversal) | ---- | -48.86%2.07M | ---- | 26.96%4.04M | ---- | -30.75%3.18M | ---- | -80.04%4.6M | ---- | -59.06%23.02M |
-Impairment of goodwill | ---- | --58.9M | ---- | ---- | ---- | --9.8M | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | 222.02%6.94M | ---- | -160.73%-5.69M | ---- | -24.91%9.37M | ---- | -83.55%12.47M | ---- | -52.63%75.81M |
Revaluation surplus: | ---- | -1,634.67%-2.6M | ---- | 4.46%-150K | ---- | 82.93%-157K | ---- | ---920K | ---- | ---- |
-Other fair value changes | ---- | -1,634.67%-2.6M | ---- | 4.46%-150K | ---- | 82.93%-157K | ---- | ---920K | ---- | ---- |
Asset sale loss (gain): | ---- | -386.79%-8.44M | ---- | 112.73%2.94M | ---- | -1,321.61%-23.13M | ---- | -41.63%1.89M | ---- | 1,418.29%3.24M |
-Loss (gain) from sale of subsidiary company | ---- | ---3.65M | ---- | ---- | ---- | ---23.5M | ---- | ---- | ---- | --3.58M |
-Loss (gain) on sale of property, machinery and equipment | ---- | -262.98%-4.8M | ---- | 691.40%2.94M | ---- | -80.35%372K | ---- | 658.41%1.89M | ---- | -37.80%-339K |
Depreciation and amortization: | ---- | -2.20%36.31M | ---- | -27.17%37.13M | ---- | -18.27%50.98M | ---- | 6.92%62.38M | ---- | -20.20%58.34M |
-Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | -19.57%74K | ---- | 240.74%92K | ---- | -96.96%27K |
Financial expense | ---- | 91.30%11.55M | ---- | -71.05%6.04M | ---- | -20.78%20.84M | ---- | 8.76%26.31M | ---- | 18.17%24.19M |
Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -153.54%-2.75M | ---- | 297.31%5.14M |
Special items | ---- | 6,424.43%8.29M | ---- | -121.27%-131K | ---- | -91.44%616K | ---- | -34.68%7.2M | ---- | -84.27%11.02M |
Operating profit before the change of operating capital | ---- | 138.19%32.93M | ---- | 55.76%13.82M | ---- | -71.98%8.88M | ---- | -72.65%31.68M | ---- | 418.21%115.85M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -238.57%-10.4M | ---- | 167.26%7.5M | ---- | -228.41%-11.16M | ---- | 52.31%-3.4M | ---- | 67.32%-7.12M |
Accounts receivable (increase)decrease | ---- | 100.45%374K | ---- | -174.22%-82.85M | ---- | 308.32%111.63M | ---- | 55.36%-53.58M | ---- | -1,156.38%-120.04M |
Accounts payable increase (decrease) | ---- | -130.51%-28.76M | ---- | 143.32%94.25M | ---- | 11.10%38.73M | ---- | 1,231.25%34.87M | ---- | -109.09%-3.08M |
Special items for working capital changes | ---- | ---5.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from business operations | 225.36%4.38M | -134.12%-11.17M | -120.81%-3.49M | -77.90%32.73M | 150.76%16.79M | 1,448.30%148.08M | -193.71%-33.08M | 166.44%9.56M | 301.92%35.3M | -11.26%-14.39M |
Other taxs | -356.44%-1.03M | -9.57%-3.3M | ---225K | ---3.01M | ---- | ---- | -50.00%-6K | ---- | 98.40%-4K | -57.39%-277K |
Interest paid - operating | 8.47%-4.87M | -33.64%-14.24M | 24.39%-5.33M | 57.04%-10.66M | 27.76%-7.04M | -33.98%-24.81M | 9.21%-9.75M | 2.70%-18.52M | -11.51%-10.74M | -185.05%-19.03M |
Net cash from operations | 83.18%-1.52M | -250.63%-28.71M | -192.79%-9.04M | -84.54%19.06M | 122.75%9.75M | 1,476.52%123.27M | -274.42%-42.84M | 73.43%-8.96M | 189.75%24.56M | -70.31%-33.7M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -46.05%990K | -20.10%3.05M | -7.51%1.84M | 76.57%3.82M | 478.43%1.98M | 3,764.29%2.16M | 736.59%343K | -29.11%56K | -24.07%41K | -15.05%79K |
Loan receivable (increase) decrease | 50.86%11.06M | 752.56%26.99M | -46.82%7.33M | 105.97%3.17M | --13.79M | ---53.01M | ---- | ---- | ---- | ---- |
Decrease in deposits (increase) | ---- | ---- | ---- | -59.76%946K | -85.36%336K | 34.65%2.35M | 2.41%2.3M | -74.15%1.75M | -51.82%2.24M | 285.04%6.75M |
Sale of fixed assets | --201K | -73.65%5.48M | ---- | --20.81M | --2.09M | ---- | ---- | 146.06%780K | 285.16%493K | -69.58%317K |
Purchase of fixed assets | -1,395.65%-4.47M | 76.86%-871K | 87.91%-299K | 13.53%-3.76M | -135.39%-2.47M | 81.34%-4.35M | 93.65%-1.05M | 6.61%-23.33M | -110.20%-16.56M | 27.81%-24.98M |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | -286.67%-1.28M | -263.78%-1.18M | -8,150.00%-330K | ---323K | ---4K |
Sale of subsidiaries | --5.48M | --8.95M | ---- | ---- | ---- | -44.32%25.05M | 92.09%25.05M | 194.85%44.99M | --13.04M | --15.26M |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18K | ---- | ---- |
Recovery of cash from investments | ---- | ---- | ---- | --2.25M | --2.26M | ---- | ---- | ---- | ---- | ---- |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.11M |
Net cash from investment operations | 49.52%13.26M | 60.20%43.61M | -50.68%8.87M | 193.62%27.22M | -29.40%17.98M | -221.47%-29.07M | 2,486.69%25.47M | 610.56%23.94M | 64.97%-1.07M | 87.37%-4.69M |
Net cash before financing | 6,769.32%11.74M | -67.81%14.9M | -100.63%-176K | -50.87%46.28M | 259.63%27.73M | 528.80%94.19M | -173.94%-17.37M | 139.02%14.98M | 177.25%23.49M | 32.54%-38.39M |
Cash flow from financing activities | ||||||||||
New borrowing | 24.40%51.47M | -12.22%93.85M | -29.43%41.37M | 9.86%106.92M | -5.26%58.63M | -53.50%97.32M | -18.07%61.88M | 14.98%209.28M | 10.51%75.53M | -13.03%182.01M |
Refund | -0.67%-58.02M | 6.10%-121.71M | 33.60%-57.63M | 34.21%-129.61M | -44.01%-86.79M | 1.89%-197M | 35.65%-60.26M | -33.76%-200.79M | -54.96%-93.65M | -141.54%-150.12M |
Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | 97.84%-81K | ---1.21M | ---3.75M | ---- |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | --22.48M | --19.82M | ---- | ---- | --1M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | 75.00%-3.75M | 52.00%-3.6M | -0.89%-15M | -647.76%-7.5M | -443.58%-14.87M | 25.04%-1M | 97.30%-2.74M |
Other items of the financing business | ---- | 20.45%-1.64M | ---- | 69.09%-2.06M | 81.71%-1.12M | 22.99%-6.66M | 31.25%-6.1M | ---8.65M | ---8.87M | ---- |
Net cash from financing operations | 56.67%-7.39M | -3.46%-29.49M | 48.12%-17.06M | 71.17%-28.51M | -523.73%-32.87M | -508.87%-98.86M | 124.44%7.76M | -156.55%-16.24M | -583.36%-31.75M | -60.52%28.71M |
Effect of rate | -71.00%-855K | 121.71%931K | -36.99%-500K | -369.41%-4.29M | -274.64%-365K | 16.80%1.59M | 231.45%209K | 825.00%1.36M | 44.60%-159K | 84.33%-188K |
Net Cash | 125.23%4.35M | -182.13%-14.6M | -234.78%-17.23M | 480.70%17.77M | 46.45%-5.15M | -271.36%-4.67M | -16.41%-9.61M | 87.01%-1.26M | 65.37%-8.26M | -161.24%-9.68M |
Begining period cash | -34.20%26.29M | 50.92%39.96M | 50.92%39.96M | -10.41%26.48M | -10.41%26.48M | 0.36%29.55M | 0.36%29.55M | -25.10%29.45M | -25.10%29.45M | 59.12%39.32M |
Cash at the end | 34.01%29.79M | -34.20%26.29M | 6.02%22.23M | 50.92%39.96M | 4.04%20.97M | -10.41%26.48M | -4.19%20.15M | 0.36%29.55M | 38.48%21.03M | -25.10%29.45M |
Cash balance analysis | ||||||||||
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Auditor | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | PricewaterhouseCoopers |
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