(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 | ---- | 84.64%-5.2M | ---- | -246.57%-33.87M | ---- | 1,204.74%23.11M | ---- | 121.47%1.77M | ---- | -119.46%-8.25M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -381.52%-886K | ---- | 46.04%-184K | ---- | 83.04%-341K | ---- | -121.48%-2.01M | ---- | -415.91%-908K |
Impairment and provisions: | ---- | 213.92%10.24M | ---- | -93.16%3.26M | ---- | 136.97%47.71M | ---- | 12.66%20.13M | ---- | --17.87M |
-Impairmen of inventory (reversal) | ---- | -64.26%2.5M | ---- | 40.73%6.99M | ---- | --4.97M | ---- | ---- | ---- | --1.37M |
-Impairment of trade receivables (reversal) | ---- | 207.86%8.19M | ---- | -117.77%-7.59M | ---- | 127.56%42.74M | ---- | 13.82%18.78M | ---- | --16.5M |
-Other impairments and provisions | ---- | -111.69%-452K | ---- | --3.87M | ---- | ---- | ---- | --1.35M | ---- | ---- |
Revaluation surplus: | ---- | 797.54%2.55M | ---- | --284K | ---- | ---- | ---- | -69.57%700K | ---- | 195.83%2.3M |
-Fair value of investment properties (increase) | ---- | 1,600.00%3M | ---- | ---200K | ---- | ---- | ---- | -69.57%700K | ---- | 195.83%2.3M |
-Other fair value changes | ---- | -193.18%-451K | ---- | --484K | ---- | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | ---- | -30.00%14K | ---- | --20K | ---- | ---- | ---- | 125.00%9K | ---- | 300.00%4K |
-Loss (gain) on sale of property, machinery and equipment | ---- | -30.00%14K | ---- | --20K | ---- | ---- | ---- | 125.00%9K | ---- | 300.00%4K |
Depreciation and amortization: | ---- | 13.62%13.5M | ---- | 16.53%11.88M | ---- | 20.68%10.19M | ---- | 89.86%8.45M | ---- | 62.49%4.45M |
-Amortization of intangible assets | ---- | -2.28%4.72M | ---- | 4.75%4.83M | ---- | 78.84%4.61M | ---- | --2.58M | ---- | ---- |
Financial expense | ---- | 76.90%35.32M | ---- | 108.35%19.97M | ---- | 44.45%9.58M | ---- | -6.82%6.64M | ---- | -61.07%7.12M |
Special items | ---- | -103.59%-161K | ---- | 397.12%4.49M | ---- | --903K | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | ---- | 846.53%55.37M | ---- | -93.58%5.85M | ---- | 155.46%91.15M | ---- | 57.98%35.68M | ---- | -62.87%22.59M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -182.01%-55.84M | ---- | 347.00%68.09M | ---- | 80.48%-27.57M | ---- | -3,002.28%-141.25M | ---- | -105.07%-4.55M |
Accounts receivable (increase)decrease | ---- | -35,218.76%-310.8M | ---- | 102.30%885K | ---- | 45.28%-38.45M | ---- | -208.61%-70.27M | ---- | -60.17%64.7M |
Accounts payable increase (decrease) | ---- | 177.63%35.37M | ---- | -162.12%-45.56M | ---- | 63.08%-17.38M | ---- | -244.57%-47.08M | ---- | 122.57%32.57M |
Cash from business operations | 613.32%236.05M | -1,042.80%-275.9M | 36.15%-45.98M | 277.65%29.26M | -198.63%-72.02M | 103.48%7.75M | 42.43%73.02M | -293.34%-222.92M | -72.81%51.27M | -28.17%115.3M |
Hong Kong profits tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.98%-3.32M | ---- |
China income tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---82K | ---- |
Other taxs | 100.90%39K | -134.98%-4.82M | -1,086.92%-4.36M | 54.61%-2.05M | -1,210.71%-367K | 34.54%-4.52M | ---28K | -313.36%-6.9M | ---- | 91.90%-1.67M |
Interest received - operating | -31.06%526K | 89.43%1.17M | 2,284.38%763K | 80.35%615K | -86.44%32K | -23.37%341K | -26.48%236K | -50.99%445K | -22.65%321K | 415.91%908K |
Net cash from operations | 577.26%236.61M | -1,104.54%-279.55M | 31.48%-49.58M | 678.65%27.83M | -198.81%-72.36M | 101.56%3.57M | 51.97%73.23M | -300.26%-229.37M | -74.27%48.19M | -18.25%114.54M |
Cash flow from investment activities | ||||||||||
Loan receivable (increase) decrease | -272.32%-10.05M | ---655K | 56.17%-2.7M | ---- | 82.17%-6.16M | ---- | ---34.53M | ---- | ---- | ---- |
Sale of fixed assets | --263K | --19K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | -1,658.91%-2.27M | 45.15%-1.1M | 90.85%-129K | -8.63%-2M | -492.44%-1.41M | -78.93%-1.84M | -75.00%-238K | -58.46%-1.03M | 29.90%-136K | 85.02%-650K |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-7.8M | ---7.8M | 0.00%-7.8M |
Cash on investment | ---- | ---- | ---- | ---13.16M | ---- | ---- | ---- | ---- | ---- | ---11.12M |
Net cash from investment operations | -326.27%-12.06M | 88.56%-1.73M | 62.63%-2.83M | -722.57%-15.16M | 78.23%-7.57M | 79.13%-1.84M | -338.12%-34.77M | 54.89%-8.83M | -3,990.72%-7.94M | -92.19%-19.57M |
Net cash before financing | 528.50%224.56M | -2,320.29%-281.29M | 34.43%-52.41M | 631.89%12.67M | -307.82%-79.93M | 100.73%1.73M | -4.45%38.46M | -350.83%-238.2M | -78.49%40.25M | -26.91%94.96M |
Cash flow from financing activities | ||||||||||
New borrowing | -286.39%-152.43M | 603.63%321.51M | 93.84%81.78M | -202.39%-63.84M | 72.18%42.19M | -53.99%62.35M | 122.69%24.5M | 481.71%135.52M | -11.95%-107.98M | 51.82%-35.5M |
Refund | -652.74%-17.19M | -95.69%-5.54M | -132.25%-2.28M | -9.57%-2.83M | 29.33%-983K | 8.86%-2.58M | 4.73%-1.39M | 70.71%-2.83M | 97.88%-1.46M | 39.32%-9.67M |
Issuing shares | ---- | ---- | ---- | --25.57M | --25.57M | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | -84.29%-25.72M | -77.68%-34.09M | -83.26%-13.96M | -100.18%-19.19M | -71.03%-7.62M | -44.45%-9.58M | -48.63%-4.45M | 6.82%-6.64M | 11.57%-3M | 61.07%-7.12M |
Dividends paid - financing | ---- | ---- | ---- | -24.99%-3.28M | ---- | 11.09%-2.62M | ---- | 75.22%-2.95M | ---- | 34.48%-11.9M |
Absorb investment income | 403.70%544K | --110K | --108K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | 7.94%-962K | -108.73%-60K | 16.33%-1.05M | --687K | 89.33%-1.25M | ---- | ---11.71M | ---- | ---- | ---- |
Net cash from financing operations | -413.07%-197.78M | 532.31%278.63M | 9.85%63.17M | -239.62%-64.45M | 839.35%57.51M | -61.85%46.16M | 105.39%6.12M | 284.59%121.01M | 34.07%-113.48M | -440.06%-65.55M |
Effect of rate | -21.01%-956K | 71.56%-695K | 62.47%-790K | -401.73%-2.44M | -1,868.91%-2.11M | 91.04%810K | 197.54%119K | 275.93%424K | 34.05%-122K | -136.74%-241K |
Net Cash | 148.68%26.78M | 94.87%-2.66M | 148.04%10.77M | -208.12%-51.78M | -150.29%-22.42M | 140.87%47.89M | 160.88%44.58M | -498.47%-117.19M | -589.24%-73.23M | -75.03%29.41M |
Begining period cash | -3.74%86.17M | -37.72%89.52M | -37.72%89.52M | 51.25%143.74M | 51.25%143.74M | -55.13%95.04M | -55.13%95.04M | 15.97%211.81M | 15.97%211.81M | 184.49%182.64M |
Cash at the end | 12.56%111.99M | -3.74%86.17M | -16.54%99.5M | -37.72%89.52M | -14.69%119.22M | 51.25%143.74M | 0.93%139.74M | -55.13%95.04M | -29.87%138.46M | 15.97%211.81M |
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 | -- | Chen Ho Yin Certified Public Accountants | -- | Chen Ho Yin Certified Public Accountants | -- | Chen Ho Yin Certified Public Accountants | -- | Chen Ho Yin Certified Public Accountants | -- | Chen Ho Yin Certified Public Accountants |
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.
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