(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 | -30.17%19.49M | ---- | 17.37%27.91M | ---- | 100.18%23.78M | ---- | 142.15%11.88M | ---- | -104.68%-28.18M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -601.65%-2.55M | ---- | -30.58%-363K | ---- | -54.44%-278K | ---- | -23.29%-180K | ---- | 59.56%-146K | ---- |
Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 79.51%-25K | ---- |
Attributable subsidiary (profit) loss | -87.72%14K | ---- | 168.67%114K | ---- | 20.19%-166K | ---- | -34.19%-208K | ---- | 30.18%-155K | ---- |
Impairment and provisions: | -89.92%1.21M | --0 | 1,142.80%12.01M | --0 | -262.26%-1.15M | --0 | -101.85%-318K | --0 | 189.86%17.16M | --0 |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12K | ---- |
-Impairmen of inventory (reversal) | -89.92%1.21M | ---- | 1,142.80%12.01M | ---- | -262.26%-1.15M | ---- | -104.75%-318K | ---- | 13.11%6.7M | ---- |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --80K | ---- |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.32M | ---- |
-Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.06M | ---- |
Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 101.41%21K | --0 |
-Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 101.41%21K | ---- |
Asset sale loss (gain): | 0.00%-3K | --0 | 0.00%-3K | --0 | 99.56%-3K | --0 | -3,485.00%-677K | --0 | 117.09%20K | --0 |
-Loss (gain) on sale of property, machinery and equipment | 0.00%-3K | ---- | 0.00%-3K | ---- | 99.56%-3K | ---- | -3,485.00%-677K | ---- | 117.09%20K | ---- |
Depreciation and amortization: | -11.87%2.78M | --0 | 10.91%3.15M | --0 | -10.15%2.84M | --0 | -54.44%3.16M | --0 | 16.67%6.94M | --0 |
-Depreciation | 4.91%2.78M | ---- | 13.89%2.65M | ---- | -13.02%2.33M | ---- | -13.55%2.67M | ---- | 76.69%3.09M | ---- |
-Amortization of intangible assets | ---- | ---- | -2.51%504K | ---- | 5.51%517K | ---- | -87.28%490K | ---- | -8.33%3.85M | ---- |
Financial expense | -34.19%77K | ---- | 101.72%117K | ---- | -40.21%58K | ---- | -34.90%97K | ---- | 3,625.00%149K | ---- |
Special items | -32.14%285K | ---- | 106.90%420K | ---- | 187.88%203K | ---- | -637.21%-231K | ---- | 258.33%43K | ---- |
Operating profit before the change of operating capital | -50.87%21.3M | --0 | 71.50%43.36M | --0 | 86.93%25.28M | --0 | 424.32%13.52M | --0 | 0.57%-4.17M | --0 |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 192.91%18M | ---- | 16.83%-19.37M | ---- | -318.01%-23.29M | ---- | 1,382.23%10.68M | ---- | 95.38%-833K | ---- |
Accounts receivable (increase)decrease | 1,324.14%16.78M | ---- | 95.21%-1.37M | ---- | -804.48%-28.63M | ---- | -32.03%4.06M | ---- | 172.61%5.98M | ---- |
Accounts payable increase (decrease) | -278.17%-18.27M | ---- | -123.32%-4.83M | ---- | 246.38%20.72M | ---- | 254.83%5.98M | ---- | -203.87%-3.86M | ---- |
Cash from business operations | 112.57%37.81M | --0 | 400.54%17.79M | --0 | -117.28%-5.92M | --0 | 1,286.35%34.25M | --0 | 89.21%-2.89M | --0 |
Hong Kong profits tax paid | 233.93%75K | ---- | ---56K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other taxs | ---- | ---- | -237.50%-27K | ---- | 42.86%-8K | ---- | ---14K | ---- | ---- | ---- |
Interest paid - operating | 34.19%-77K | ---- | -101.72%-117K | ---- | 40.21%-58K | ---- | 34.90%-97K | ---- | -3,625.00%-149K | ---- |
Net cash from operations | 114.98%37.81M | 43.08%28.72M | 393.88%17.59M | 162.77%20.08M | -117.53%-5.98M | -53.10%7.64M | 1,224.47%34.14M | 335.68%16.29M | 88.67%-3.04M | 130.23%3.74M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 601.65%2.55M | 1,039.02%934K | 30.58%363K | -35.94%82K | 54.44%278K | 43.82%128K | 23.29%180K | 56.14%89K | -59.56%146K | -77.29%57K |
Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.51%25K | -73.03%24K |
Decrease in deposits (increase) | ---- | -114.58%-583K | ---- | 2,976.92%4M | ---- | --130K | ---- | ---- | ---- | ---- |
Sale of fixed assets | 33.33%4K | ---- | --3K | --2K | ---- | ---- | 9,211.11%838K | -98.13%153K | -94.16%9K | --8.18M |
Purchase of fixed assets | 57.07%-1.09M | 94.02%-122K | -65.17%-2.53M | -110.63%-2.04M | -33.77%-1.53M | -54.79%-969K | -254.80%-1.15M | -961.02%-626K | 83.29%-323K | 95.25%-59K |
Recovery of cash from investments | --193K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.59%9.23M | ---- |
Cash on investment | ---2.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | 60.06%-865K | -88.79%229K | -72.59%-2.17M | 387.34%2.04M | -880.47%-1.26M | -85.16%-711K | -101.41%-128K | -104.68%-384K | -44.30%9.08M | -21.25%8.2M |
Net cash before financing | 139.57%36.94M | 30.90%28.95M | 313.01%15.42M | 219.22%22.12M | -121.28%-7.24M | -56.44%6.93M | 462.44%34.01M | 33.23%15.91M | 157.61%6.05M | 710.69%11.94M |
Cash flow from financing activities | ||||||||||
New borrowing | 16.61%1.66M | ---- | 55.64%1.42M | ---- | --913K | ---- | ---- | ---- | ---- | ---- |
Refund | -685.08%-1.42M | ---1.42M | 80.18%-181K | ---- | ---913K | ---- | ---- | ---- | 71.29%-29K | 50.00%-23K |
Issuing shares | -28.85%37K | -28.85%37K | -85.52%52K | -80.60%52K | 2,143.75%359K | --268K | --16K | ---- | ---- | ---- |
Dividends paid - financing | ---- | ---- | -25.25%-3.22M | ---- | ---2.57M | ---2.57M | ---- | ---- | ---- | ---- |
Pledged bank deposit (increase) decrease | -99.63%41K | ---- | 164.96%10.96M | ---- | ---16.87M | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | -15.76%-1.43M | -1.14%-707K | -12.32%-1.23M | 0.43%-699K | 12.60%-1.1M | -28.34%-702K | 2.72%-1.25M | 23.92%-547K | ---1.29M | ---719K |
Net cash from financing operations | -114.24%-1.11M | -223.18%-2.09M | 138.66%7.8M | 78.46%-647K | -1,529.81%-20.18M | -449.18%-3M | 6.07%-1.24M | 26.28%-547K | -1,705.48%-1.32M | -4,022.22%-742K |
Effect of rate | 56.77%-1.05M | -908.38%-1.54M | -279.94%-2.42M | 261.86%191K | 5,708.33%1.35M | -521.05%-118K | 47.83%-24K | 47.22%-19K | -107.44%-46K | -108.80%-36K |
Net Cash | 54.30%35.83M | 25.10%26.86M | 184.70%23.22M | 447.06%21.47M | -183.65%-27.42M | -74.44%3.93M | 593.02%32.77M | 37.17%15.36M | 144.74%4.73M | 667.51%11.2M |
Begining period cash | 84.01%45.56M | 84.01%45.56M | -51.29%24.76M | -51.29%24.76M | 181.15%50.83M | 181.15%50.83M | 34.96%18.08M | 34.96%18.08M | -42.63%13.4M | -42.63%13.4M |
Cash at the end | 76.35%80.34M | 52.68%70.87M | 84.01%45.56M | -15.03%46.42M | -51.29%24.76M | 63.49%54.63M | 181.15%50.83M | 36.09%33.42M | 34.96%18.08M | 12.73%24.56M |
Cash balance analysis | ||||||||||
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
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 | 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