(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 | ---- | -20.84%-12.77M | ---- | -7.72%-10.56M | ---- | -2.49%-9.81M | ---- | 23.07%-9.57M | ---- | -385.52%-12.44M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -272.00%-372K | ---- | -488.24%-100K | ---- | 15.00%-17K | ---- | 84.38%-20K | ---- | 26.86%-128K |
Impairment and provisions: | ---- | 153.68%4.65M | ---- | 3.09%1.83M | ---- | -0.56%1.78M | ---- | 40.79%1.79M | ---- | 452.78%1.27M |
-Impairmen of inventory (reversal) | ---- | 8.40%1.99M | ---- | 3.09%1.83M | ---- | -0.56%1.78M | ---- | 40.79%1.79M | ---- | --1.27M |
-Other impairments and provisions | ---- | --2.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | ---- | 223.29%90K | ---- | -3,750.00%-73K | ---- | 120.00%2K | ---- | -111.76%-10K | ---- | 57.41%85K |
-Loss (gain) from sale of subsidiary company | ---- | --27K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K |
-Loss (gain) on sale of property, machinery and equipment | ---- | 186.30%63K | ---- | -3,750.00%-73K | ---- | 120.00%2K | ---- | -111.90%-10K | ---- | 55.56%84K |
Depreciation and amortization: | ---- | 1.29%3.3M | ---- | 82.59%3.26M | ---- | 9.30%1.79M | ---- | -1.63%1.63M | ---- | 0.48%1.66M |
-Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.63%1.63M | ---- | 1.84%1.66M |
Financial expense | ---- | -52.45%155K | ---- | 160.80%326K | ---- | 400.00%125K | ---- | -30.56%25K | ---- | 38.46%36K |
Exchange Loss (gain) | ---- | 56.03%-879K | ---- | -327.68%-2M | ---- | 473.86%878K | ---- | -52.78%153K | ---- | 140.55%324K |
Operating profit before the change of operating capital | ---- | 20.46%-5.82M | ---- | -39.22%-7.32M | ---- | 12.40%-5.26M | ---- | 34.73%-6M | ---- | -7.71%-9.19M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -123.22%-1.19M | ---- | 182.50%5.13M | ---- | 1.76%-6.21M | ---- | -110.14%-6.32M | ---- | -319.08%-3.01M |
Developing property (increase)decrease | ---- | 5.75%-1.21M | ---- | 19.50%-1.29M | ---- | 45.15%-1.6M | ---- | -199.79%-2.92M | ---- | -23.95%-973K |
Accounts receivable (increase)decrease | ---- | -36.17%2.3M | ---- | 187.04%3.6M | ---- | 17.86%-4.14M | ---- | -198.34%-5.04M | ---- | 378.87%5.12M |
Accounts payable increase (decrease) | ---- | -30.64%-4.07M | ---- | -127.52%-3.11M | ---- | 158.98%11.32M | ---- | 933.78%4.37M | ---- | -111.01%-524K |
prepayments (increase)decrease | ---- | 4.80%1.11M | ---- | 151.68%1.06M | ---- | -271.13%-2.06M | ---- | 187.56%1.2M | ---- | 214.29%418K |
Cash from business operations | 32.94%-3.22M | -360.05%-8.88M | -200.38%-4.81M | 75.71%-1.93M | 57.02%-1.6M | 45.96%-7.95M | 18.92%-3.72M | -80.21%-14.7M | 18.93%-4.59M | -16.91%-8.16M |
Hong Kong profits tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --719K | --649K | ---- |
Other taxs | ---38K | ---- | ---- | 200.00%26K | 203.85%27K | -262.50%-26K | ---26K | 328.57%16K | ---- | -158.33%-7K |
Net cash from operations | 32.15%-3.26M | -366.33%-8.88M | -205.53%-4.81M | 76.11%-1.9M | 58.04%-1.57M | 42.93%-7.97M | 4.92%-3.75M | -71.05%-13.97M | 30.38%-3.94M | 3.70%-8.17M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 272.00%372K | ---- | 488.24%100K | ---- | -15.00%17K | ---- | -84.38%20K | ---- | -26.86%128K |
Dividend received - investment | --1.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | ---- | -96.49%8K | ---- | --228K | ---- | ---- | ---- | -90.32%12K | ---- | 163.83%124K |
Purchase of fixed assets | ---- | 97.75%-122K | 99.34%-23K | -234.40%-5.41M | -282.09%-3.48M | 12.39%-1.62M | -343.90%-910K | -898.92%-1.85M | -91.59%-205K | 91.41%-185K |
Other items in the investment business | 1.66%184K | ---- | 2,916.67%181K | ---- | -50.00%6K | ---- | 33.33%12K | ---- | -95.34%9K | ---- |
Net cash from investment operations | 1,039.87%1.8M | 105.07%258K | 104.55%158K | -217.48%-5.09M | -286.53%-3.47M | 11.78%-1.6M | -358.16%-898K | -2,810.45%-1.82M | -327.91%-196K | -99.06%67K |
Net cash before financing | 68.59%-1.46M | -23.33%-8.62M | 7.85%-4.65M | 26.98%-6.99M | -8.54%-5.04M | 39.35%-9.57M | -12.27%-4.65M | -94.89%-15.78M | 25.80%-4.14M | -493.33%-8.1M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | -51.90%1.73M | -6.14%1.73M | -55.68%3.59M | -54.27%1.84M | 348.04%8.1M | --4.02M | -46.48%1.81M | ---- | 11.13%3.38M |
Refund | ---- | -95.11%-3.43M | -95.00%-3.43M | 78.36%-1.76M | 56.10%-1.76M | -318.38%-8.13M | ---4.01M | 42.39%-1.94M | ---- | -11.73%-3.37M |
Interest paid - financing | ---- | 50.62%-159K | ---- | -157.60%-322K | ---- | ---125K | ---- | ---- | ---- | ---- |
Other items of the financing business | 7.67%-782K | ---- | -15.08%-847K | ---- | -3,988.89%-736K | ---- | ---18K | ---- | ---- | ---- |
Net cash from financing operations | 69.35%-782K | -1,650.00%-3.35M | -288.87%-2.55M | 240.26%216K | -16,300.00%-656K | -14.07%-154K | ---4K | -2,800.00%-135K | ---- | 100.02%5K |
Effect of rate | -315.03%-329K | 913.79%236K | 53.00%153K | -107.69%-29K | 500.00%100K | -33.86%377K | 97.77%-25K | 204.20%570K | -717.52%-1.12M | 11.20%-547K |
Net Cash | 68.86%-2.24M | -76.69%-11.97M | -26.30%-7.2M | 30.36%-6.77M | -22.55%-5.7M | 38.90%-9.73M | -12.37%-4.65M | -96.68%-15.92M | 25.80%-4.14M | 73.51%-8.09M |
Begining period cash | -12.50%82.15M | -6.76%93.88M | -6.76%93.88M | -8.50%100.68M | -8.50%100.68M | -12.24%110.03M | -12.24%110.03M | -6.45%125.38M | -6.45%125.38M | -18.87%134.02M |
Cash at the end | -8.36%79.57M | -12.50%82.15M | -8.68%86.83M | -6.76%93.88M | -9.75%95.08M | -8.50%100.68M | -12.29%105.36M | -12.24%110.03M | -6.38%120.12M | -6.45%125.38M |
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 | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda 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
No Data