(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | |||||||||
Earning before tax | 31.93%8.46M | ---- | -6.56%6.41M | -40.72%3.14M | ---- | -1.32%6.86M | --5.29M | 12.49%6.95M | --6.18M |
Profit adjustment | |||||||||
Interest (income) - adjustment | ---326K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Impairment and provisions: | 392.88%1.45M | ---- | 86.71%295K | 47.72%291K | ---- | -79.43%158K | --197K | 1,645.45%768K | --44K |
-Impairment of trade receivables (reversal) | 392.88%1.45M | ---- | 86.71%295K | 47.72%291K | ---- | -79.43%158K | --197K | 1,645.45%768K | --44K |
Revaluation surplus: | -17.50%-47K | ---- | 0.00%-40K | 0.00%-30K | ---- | 9.09%-40K | ---30K | -120.00%-44K | ---20K |
-Other fair value changes | -17.50%-47K | ---- | 0.00%-40K | 0.00%-30K | ---- | 9.09%-40K | ---30K | -120.00%-44K | ---20K |
Asset sale loss (gain): | --5K | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-2K | ---2K |
-Loss (gain) from selling other assets | --5K | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-2K | ---2K |
Depreciation and amortization: | 42.93%536K | ---- | 18.67%375K | 28.90%281K | ---- | 41.07%316K | --218K | -4.27%224K | --234K |
-Depreciation | 43.09%528K | ---- | 17.89%369K | 28.24%277K | ---- | 39.73%313K | --216K | -4.27%224K | --234K |
-Amortization of intangible assets | 33.33%8K | ---- | 100.00%6K | 100.00%4K | ---- | --3K | --2K | ---- | ---- |
Financial expense | 117.18%4.15M | ---- | 60.69%1.91M | 49.13%1.28M | ---- | 31.56%1.19M | --859K | 56.50%903K | --577K |
Operating profit before the change of operating capital | 58.95%14.23M | ---- | 5.51%8.95M | -24.10%4.96M | ---- | -3.62%8.48M | --6.53M | 25.49%8.8M | --7.01M |
Change of operating capital | |||||||||
Accounts receivable (increase)decrease | -490.02%-90.41M | ---- | 160.75%23.18M | 259.54%44.92M | ---- | -1,478.47%-38.16M | ---28.16M | 104.53%2.77M | ---61.16M |
Accounts payable increase (decrease) | 1,258.98%30.71M | ---- | -41.02%2.26M | -872.35%-24.78M | ---- | 446.79%3.83M | --3.21M | -102.32%-1.11M | --47.66M |
Special items for working capital changes | -152.77%-162K | ---- | 13.70%307K | -107.51%-180K | ---- | -85.20%270K | --2.4M | 65.67%1.82M | --1.1M |
Cash from business operations | -231.52%-45.63M | -218.68%-29.98M | 235.69%34.7M | 255.59%24.93M | --25.26M | -308.08%-25.57M | ---16.02M | 328.38%12.29M | ---5.38M |
Other taxs | 8.94%-1.1M | 73.18%-324K | 53.01%-1.21M | 28.01%-1.21M | ---1.21M | -724.04%-2.57M | ---1.68M | -15,500.00%-312K | ---2K |
Interest received - operating | --326K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from operations | -238.57%-46.41M | -225.99%-30.3M | 219.00%33.49M | 234.02%23.72M | --24.05M | -334.97%-28.14M | ---17.7M | 322.50%11.98M | ---5.38M |
Cash flow from investment activities | |||||||||
Purchase of fixed assets | -3,900.00%-80K | -1,000.00%-11K | 95.45%-2K | 93.94%-2K | ---1K | -158.82%-44K | ---33K | -88.89%-17K | ---9K |
Purchase of intangible assets | -2,339.02%-1M | ---- | -310.00%-41K | -280.00%-38K | ---6K | ---10K | ---10K | ---- | ---- |
Cash on investment | ---1.19M | ---- | ---- | ---- | ---- | ---- | ---- | -128.99%-774K | ---338K |
Net cash from investment operations | -5,181.40%-2.27M | -57.14%-11K | 20.37%-43K | 6.98%-40K | ---7K | 93.17%-54K | ---43K | -127.95%-791K | ---347K |
Net cash before financing | -245.54%-48.68M | -226.07%-30.31M | 218.62%33.45M | 233.46%23.68M | --24.04M | -352.07%-28.2M | ---17.74M | 295.22%11.19M | ---5.73M |
Cash flow from financing activities | |||||||||
New borrowing | 29.98%601.48M | 16.29%266.21M | -7.61%462.76M | -8.58%332.55M | --228.92M | 29.77%500.85M | --363.77M | 222.55%385.95M | --119.65M |
Refund | -18.78%-569.61M | -12.42%-261.99M | 0.10%-479.53M | -4.69%-354.46M | ---233.05M | -25.95%-480.02M | ---338.59M | -267.49%-381.11M | ---103.71M |
Issuing shares | --17.84M | --17.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | -110.65%-4.02M | -154.34%-2.02M | -61.66%-1.91M | -48.71%-1.27M | ---795K | -30.85%-1.18M | ---856K | -56.97%-901K | ---574K |
Dividends paid - financing | 18.88%-1.3M | 18.88%-1.3M | ---1.6M | ---1.6M | ---1.6M | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | -146.84%-1.17M | -147.53%-552K | -153.48%-474K | ---409K | ---223K | ---187K | ---- | ---- | ---- |
Net cash from financing operations | 302.36%42.73M | 359.03%17.99M | -210.09%-21.12M | -205.62%-25.48M | ---6.94M | 411.25%19.18M | --24.13M | -75.24%3.75M | --15.15M |
Effect of rate | 222.86%43K | 46.15%-7K | -1,850.00%-35K | 23.26%-33K | ---13K | 103.77%2K | ---43K | 43.62%-53K | ---94K |
Net Cash | -148.22%-5.95M | -172.08%-12.33M | 236.78%12.33M | -128.23%-1.8M | --17.1M | -160.34%-9.01M | --6.38M | 58.54%14.94M | --9.42M |
Begining period cash | 79.72%27.72M | 79.72%27.72M | -36.88%15.42M | -36.88%15.42M | --15.42M | 155.88%24.43M | --24.43M | 4,220.81%9.55M | --221K |
Cash at the end | -21.29%21.81M | -52.68%15.38M | 79.72%27.72M | -55.85%13.59M | --32.51M | -36.88%15.42M | --30.78M | 155.88%24.43M | --9.55M |
Cash balance analysis | |||||||||
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
Auditor | KPMG | -- | -- | -- | -- | KPMG | -- | KPMG | KPMG |
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