(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 | 346.53%10.35M | ---- | -127.95%-4.2M | ---- | -31.81%15.01M | ---- | 11.12%22.02M | ---- | -9.97%19.81M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -173.62%-1.09M | ---- | 30.05%-398K | ---- | 21.84%-569K | ---- | 16.42%-728K | ---- | 6.24%-871K | ---- |
Attributable subsidiary (profit) loss | 59.28%841K | ---- | 162.69%528K | ---- | -82.01%201K | ---- | 1,028.28%1.12M | ---- | 325.00%99K | ---- |
Impairment and provisions: | 2,274.07%1.28M | ---- | 139.71%54K | ---- | -103.66%-136K | ---- | 6.77%3.72M | ---- | 1,206.03%3.48M | ---- |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | --786K | ---- | ---- | ---- |
-Impairmen of inventory (reversal) | 5,441.67%641K | ---- | 87.63%-12K | ---- | -106.38%-97K | ---- | 45.35%-47K | ---- | 76.76%-86K | ---- |
-Impairment of trade receivables (reversal) | -159.09%-39K | ---- | 269.23%66K | ---- | 69.05%-39K | ---- | -1,160.00%-126K | ---- | -118.18%-10K | ---- |
-Impairment of goodwill | --680K | ---- | ---- | ---- | ---- | ---- | -13.21%3.11M | ---- | --3.58M | ---- |
Revaluation surplus: | 92.31%-4K | ---- | 65.56%-52K | ---- | 12.72%-151K | ---- | ---173K | ---- | ---- | ---- |
-Other fair value changes | 92.31%-4K | ---- | 65.56%-52K | ---- | 12.72%-151K | ---- | ---173K | ---- | ---- | ---- |
Asset sale loss (gain): | 172.22%98K | ---- | 176.60%36K | ---- | -227.03%-47K | ---- | 100.97%37K | ---- | -3,315.97%-3.83M | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.94M | ---- |
-Loss (gain) on sale of property, machinery and equipment | 172.22%98K | ---- | 176.60%36K | ---- | -227.03%-47K | ---- | -67.26%37K | ---- | -73.47%113K | ---- |
Depreciation and amortization: | 18.89%21.91M | ---- | 1.21%18.43M | ---- | -1.25%18.21M | ---- | -10.10%18.44M | ---- | 10.22%20.52M | ---- |
-Amortization of intangible assets | -48.18%71K | ---- | 7.87%137K | ---- | 11.40%127K | ---- | -9.52%114K | ---- | -31.52%126K | ---- |
Financial expense | 202.84%2.88M | ---- | 183.04%951K | ---- | -28.96%336K | ---- | -48.47%473K | ---- | 10.34%918K | ---- |
Special items | -69.08%277K | ---- | --896K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | 124.90%36.55M | ---- | -50.55%16.25M | ---- | -26.83%32.86M | ---- | 11.90%44.91M | ---- | -0.38%40.13M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 105.68%2.21M | ---- | -293.15%-38.87M | ---- | -334.82%-9.89M | ---- | 190.73%4.21M | ---- | 41.00%-4.64M | ---- |
Accounts receivable (increase)decrease | 197.36%8.93M | ---- | -371.05%-9.18M | ---- | -129.08%-1.95M | ---- | 1,220.23%6.7M | ---- | 88.14%-598K | ---- |
Accounts payable increase (decrease) | -224.00%-10.65M | ---- | -29.80%8.59M | ---- | 308.54%12.23M | ---- | 15.66%-5.87M | ---- | -310.89%-6.96M | ---- |
Special items for working capital changes | -120.99%-199K | ---- | 167.14%948K | ---- | -1,686.52%-1.41M | ---- | -54.82%89K | ---- | 116.17%197K | ---- |
Cash from business operations | 265.51%36.84M | 101.41%516K | -169.89%-22.26M | -265.53%-36.63M | -36.36%31.85M | -360.15%-10.02M | 77.85%50.04M | 77.19%-2.18M | -4.48%28.14M | 0.82%-9.55M |
Other taxs | -36.93%-1.83M | 31.02%-1M | 79.48%-1.34M | 68.41%-1.45M | -79.10%-6.51M | -261.87%-4.6M | -7.71%-3.63M | 42.42%-1.27M | -8.22%-3.37M | -575.54%-2.21M |
Interest paid - operating | -152.32%-2.83M | -614.86%-1.59M | -139.23%-1.12M | -122.00%-222K | 38.53%-469K | 81.55%-100K | 31.07%-763K | -6.07%-542K | -0.09%-1.11M | -32.38%-511K |
Net cash from operations | 230.21%32.18M | 94.59%-2.07M | -199.36%-24.71M | -160.16%-38.31M | -45.51%24.87M | -268.86%-14.73M | 92.94%45.64M | 67.46%-3.99M | -6.25%23.66M | -18.65%-12.27M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 175.57%1.08M | 63.33%196K | -30.93%393K | -63.96%120K | -21.84%569K | 19.78%333K | 36.33%728K | -20.57%278K | -39.86%534K | -10.94%350K |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | --2K | ---- | ---- | ---- | ---- |
Decrease in deposits (increase) | -674.15%-20.68M | -698.42%-16.28M | -86.25%3.6M | -90.24%2.72M | 337.18%26.2M | 182.00%27.88M | -285.41%-11.05M | -35.84%9.89M | 239.70%5.96M | 94.35%15.41M |
Sale of fixed assets | 860.00%192K | -80.00%2K | -74.03%20K | -84.38%10K | 862.50%77K | --64K | 166.67%8K | ---- | -96.51%3K | -93.33%3K |
Purchase of fixed assets | 21.47%-8.95M | 4.68%-5.42M | 0.03%-11.39M | -40.82%-5.69M | 68.04%-11.39M | 79.63%-4.04M | -115.25%-35.65M | -191.06%-19.84M | 29.93%-16.56M | 46.29%-6.82M |
Purchase of intangible assets | ---- | ---- | -17.65%-20K | ---- | 77.63%-17K | ---15K | -1,420.00%-76K | ---- | ---5K | ---- |
Other items in the investment business | -2,993.10%-1.68M | -98.28%1K | -60.00%58K | -31.76%58K | -6.45%145K | 203.57%85K | --155K | --28K | ---- | ---- |
Net cash from investment operations | -309.28%-30.03M | -673.14%-21.5M | -147.10%-7.34M | -111.44%-2.78M | 133.96%15.58M | 352.05%24.31M | -355.49%-45.88M | -207.80%-9.64M | 65.31%-10.07M | 328.80%8.95M |
Net cash before financing | 106.71%2.15M | 42.63%-23.58M | -179.24%-32.05M | -528.78%-41.09M | 17,312.77%40.45M | 170.28%9.58M | -101.73%-235K | -310.48%-13.64M | 457.38%13.58M | 76.69%-3.32M |
Cash flow from financing activities | ||||||||||
New borrowing | -7.71%120.93M | 35.24%77.38M | 78.46%131.04M | 72.17%57.22M | 1.22%73.42M | -14.68%33.23M | 21.47%72.54M | 48.00%38.95M | 24.29%59.72M | 44.91%26.32M |
Refund | -22.53%-136.62M | -61.83%-75.46M | -40.27%-111.5M | -45.46%-46.63M | -19.89%-79.49M | -4.93%-32.06M | -18.80%-66.3M | -25.76%-30.55M | -18.06%-55.81M | -26.06%-24.29M |
Dividends paid - financing | -41.40%-3.49M | ---- | 77.97%-2.47M | 64.97%-2.47M | -80.34%-11.19M | -116.02%-7.04M | 38.69%-6.21M | 19.37%-3.26M | 10.28%-10.12M | 40.12%-4.04M |
Net cash from financing operations | -219.99%-19.71M | -77.52%1.73M | 193.18%16.43M | 226.08%7.71M | -21,140.96%-17.63M | -220.26%-6.12M | 98.73%-83K | 338.51%5.09M | 37.77%-6.54M | 72.87%-2.13M |
Effect of rate | 78.84%-572K | -17.41%-1.31M | -382.45%-2.7M | -464.05%-1.11M | -38.26%957K | 185.71%306K | 1,256.72%1.55M | -240.00%-357K | 88.42%-134K | 58.50%-105K |
Net Cash | -12.41%-17.56M | 34.57%-21.84M | -168.46%-15.62M | -1,062.51%-33.38M | 7,276.10%22.82M | 140.56%3.47M | -104.51%-318K | -56.78%-8.55M | 149.25%7.05M | 75.33%-5.45M |
Begining period cash | -27.71%47.81M | -27.71%47.81M | 56.13%66.14M | 56.13%66.14M | 3.00%42.36M | 3.00%42.36M | 20.20%41.13M | 20.20%41.13M | -31.13%34.22M | -31.13%34.22M |
Cash at the end | -37.93%29.68M | -22.07%24.66M | -27.71%47.81M | -31.41%31.64M | 56.13%66.14M | 43.19%46.13M | 3.00%42.36M | 12.43%32.22M | 20.20%41.13M | 4.90%28.66M |
Cash balance analysis | ||||||||||
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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