(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 | -58.79%-114.28M | 28.36%-46.78M | -44.60%-71.97M | 8.87%-65.3M | 51.63%-49.77M | -12.18%-71.66M | -58.79%-102.9M | -115.21%-63.88M | -32.01%-64.8M | -2,043.81%-29.68M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 80.38%-1.3M | 25.48%-582K | -121.92%-6.62M | -119.38%-781K | -76.36%-2.98M | 67.46%-356K | 49.58%-1.69M | 52.72%-1.09M | -2.32%-3.36M | -92.83%-2.31M |
Dividend (income)- adjustment | -44.44%-91K | -46.03%-92K | 38.24%-63K | ---63K | 59.20%-102K | ---- | 40.48%-250K | 42.62%-245K | 4.55%-420K | 6.36%-427K |
Investment loss (gain) | ---- | ---- | ---- | ---- | ---51.44M | ---- | ---- | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | -333.73%-582K | -13.21%230K | -30.06%249K | 50.57%265K | -33.21%356K | -6.38%176K | -50.28%533K | -74.83%188K | -36.46%1.07M | -40.10%747K |
Impairment and provisions: | 18.00%22.28M | -34.94%10.71M | 68.30%18.88M | 14.38%16.45M | -74.65%11.22M | -39.95%14.39M | 136.30%44.25M | 198.94%23.96M | -34.46%18.73M | 147.19%8.01M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | -18.78%1.73M | -39.88%3.93M | -39.66%2.13M | --6.53M | -37.31%3.52M | ---- |
-Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.51%189K | -41.64%391K | --398K |
-Impairment of trade receivables (reversal) | 132.95%14.1M | -20.85%3.33M | -39.67%6.05M | -29.50%4.21M | -2.47%10.03M | 213.56%5.97M | 183.99%10.29M | 50.43%1.9M | 70.45%3.62M | 37.80%1.27M |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --329K |
-Other impairments and provisions | -36.23%8.18M | -39.78%7.38M | 2,475.56%12.83M | 172.58%12.25M | -101.70%-540K | -70.70%4.49M | 184.50%31.84M | 154.65%15.34M | -44.48%11.19M | 159.12%6.02M |
Revaluation surplus: | --8K | -45.45%6K | ---- | --11K | ---- | ---- | -58.95%1.2M | 105.92%1.18M | 44.00%2.93M | --574K |
-Other fair value changes | --8K | -45.45%6K | ---- | --11K | ---- | ---- | -58.95%1.2M | 105.92%1.18M | 44.00%2.93M | --574K |
Asset sale loss (gain): | --7.28M | 68.25%106K | ---- | 117.24%63K | 113.02%195K | 102.40%29K | -2,555.74%-1.5M | ---1.21M | 101.58%61K | ---- |
-Loss (gain) from sale of subsidiary company | --7.46M | ---- | ---- | ---- | ---- | ---- | ---573K | ---710K | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---173K | 68.25%106K | ---- | 117.24%63K | 121.08%195K | 105.81%29K | -1,616.39%-925K | ---499K | --61K | ---- |
Depreciation and amortization: | -12.01%52.76M | -14.05%27.19M | -10.44%59.96M | -6.37%31.63M | -0.99%66.95M | -2.57%33.78M | 57.33%67.61M | 239.01%34.67M | 331.27%42.98M | 108.69%10.23M |
-Other depreciation and amortization | -12.01%52.76M | -14.05%27.19M | -10.44%59.96M | -6.37%31.63M | -0.99%66.95M | -2.57%33.78M | 57.33%67.61M | 239.01%34.67M | 331.27%42.98M | --10.23M |
Financial expense | -47.70%23.75M | -55.88%12.74M | -23.95%45.41M | -1.87%28.89M | 15.80%59.71M | 17.86%29.44M | 88.06%51.57M | 329.99%24.98M | 203.71%27.42M | 32.84%5.81M |
Exchange Loss (gain) | 86.12%-29K | 227.98%311K | 77.13%-209K | 7.60%-243K | -168.82%-914K | -133.46%-263K | -192.90%-340K | 773.33%786K | -80.65%366K | -80.31%90K |
Special items | 382.26%20.79M | 182.92%1.38M | -155.81%-7.37M | -111.86%-1.67M | 286.76%13.2M | 329.13%14.07M | 47.94%3.41M | --3.28M | -55.88%2.31M | ---- |
Operating profit before the change of operating capital | -72.33%10.59M | -43.60%5.22M | -17.56%38.27M | -52.79%9.25M | -25.01%46.42M | -13.33%19.6M | 126.94%61.9M | 424.90%22.62M | 1,481.22%27.28M | -168.40%-6.96M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -83.88%2.97M | -77.31%7.43M | 315.98%18.4M | 239.83%32.74M | -282.62%-8.52M | -411.27%-23.41M | -1,337.22%-2.23M | -2,841.92%-4.58M | 113.71%180K | 123.26%167K |
Accounts receivable (increase)decrease | -1,397.57%-61.38M | -36.03%-88.23M | 107.99%4.73M | -23.16%-64.86M | -283.43%-59.21M | -447.03%-52.67M | 272.90%32.28M | 1,140.88%15.18M | -167.51%-18.67M | 75.54%-1.46M |
Accounts payable increase (decrease) | 223.12%31.74M | 784.57%69.96M | 480.90%9.82M | -5.60%7.91M | 120.53%1.69M | 194.38%8.38M | 78.20%-8.24M | 132.70%2.85M | -129.58%-37.79M | -61.71%-8.7M |
prepayments (increase)decrease | 113.67%15.75M | -57.07%4.7M | -12.87%7.37M | -70.79%10.95M | 128.59%8.46M | 312.27%37.48M | -418.92%-29.6M | -43,165.85%-17.66M | 235.54%9.28M | -98.92%41K |
Special items for working capital changes | -49.02%-6.51M | -200.49%-6.75M | -392.24%-4.37M | 928.89%6.71M | 107.12%1.49M | -121.01%-810K | -565.98%-20.97M | 268.71%3.86M | 132.02%4.5M | 73.31%-2.29M |
Cash from business operations | -109.20%-6.83M | -384.39%-7.67M | 868.10%74.23M | 123.60%2.7M | -129.16%-9.66M | -151.34%-11.43M | 317.72%33.14M | 215.93%22.26M | -63.69%-15.22M | -189.36%-19.2M |
Other taxs | 53.11%-4.39M | 62.99%-708K | -187.35%-9.36M | -896.35%-1.91M | 50.11%-3.26M | 96.43%-192K | -578.48%-6.53M | -244.31%-5.39M | -74.28%-962K | -372.47%-1.56M |
Interest received - operating | -8.70%63K | 27.78%46K | -1.43%69K | -66.04%36K | -71.77%70K | 715.38%106K | -68.41%248K | -81.69%13K | 14.26%785K | 42.00%71K |
Net cash from operations | -117.18%-11.16M | -1,116.10%-8.33M | 605.39%64.94M | 107.12%820K | -147.83%-12.85M | -168.18%-11.51M | 274.44%26.86M | 181.60%16.89M | -68.03%-15.4M | -244.24%-20.69M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 56.34%1.02M | 570.43%771K | -12.32%655K | --115K | -48.27%747K | ---- | -43.84%1.44M | -22.90%1.08M | -0.85%2.57M | 88.44%1.4M |
Dividend received - investment | 44.44%91K | 46.03%92K | -38.24%63K | --63K | -59.20%102K | ---- | -40.48%250K | -42.62%245K | -4.55%420K | -6.36%427K |
Loan receivable (increase) decrease | 511.38%12.07M | 19.87%-3.2M | -43.19%-2.93M | -1,110.38%-3.99M | -125.36%-2.05M | -88.16%395K | 143.79%8.08M | 143.59%3.34M | -3,561.54%-18.45M | 16.88%-7.65M |
Decrease in deposits (increase) | ---- | ---- | -77.16%1.16M | ---- | 186.78%5.1M | 200.45%5.8M | ---5.87M | ---5.78M | ---- | ---- |
Sale of fixed assets | 14.29%312K | -97.96%2K | 600.00%273K | --98K | -97.27%39K | ---- | --1.43M | ---- | ---- | ---- |
Purchase of fixed assets | -72.03%-738K | -367.61%-823K | 47.10%-429K | 67.35%-176K | 93.86%-811K | 94.55%-539K | -196.08%-13.21M | -210.98%-9.88M | 73.27%-4.46M | 59.71%-3.18M |
Purchase of intangible assets | -7.89%-424K | -35.48%-84K | 58.32%-393K | ---62K | 54.64%-943K | ---- | -73.83%-2.08M | -296.75%-1.59M | 42.36%-1.2M | -75.44%-400K |
Sale of subsidiaries | ---220K | ---- | ---- | ---- | ---- | ---- | ---464K | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---73.5M | ---- |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---114K | ---- | ---- | ---- |
Other items in the investment business | ---- | ---- | ---86.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | 113.75%12.12M | 18.04%-3.24M | -4,139.48%-88.1M | -169.85%-3.95M | 120.69%2.18M | 144.96%5.66M | 88.86%-10.54M | -33.91%-12.59M | -55.96%-94.62M | 83.70%-9.4M |
Net cash before financing | 104.14%959K | -269.36%-11.57M | -117.07%-23.16M | 46.47%-3.13M | -165.35%-10.67M | -236.15%-5.85M | 114.84%16.33M | 114.29%4.3M | -57.54%-110.02M | 52.74%-30.09M |
Cash flow from financing activities | ||||||||||
New borrowing | -43.55%20.4M | -41.26%11.25M | 155.24%36.14M | 176.86%19.15M | -65.00%14.16M | -67.06%6.92M | 36.68%40.46M | --21M | 434.85%29.6M | ---- |
Refund | 50.09%-13.77M | 27.67%-7.63M | -100.66%-27.59M | -5.52%-10.55M | 76.26%-13.75M | 80.87%-9.99M | -248.50%-57.91M | -1,738.28%-52.24M | ---16.62M | ---2.84M |
Issuing shares | ---- | ---- | 47.53%92.5M | -77.39%10.51M | --62.7M | --46.5M | ---- | ---- | ---- | ---- |
Issuance of bonds | ---- | ---- | ---- | ---- | -90.53%8M | -89.81%8M | -42.71%84.5M | 149.21%78.5M | 255.42%147.5M | -24.10%31.5M |
Interest paid - financing | 84.45%-3.62M | 91.43%-918K | -33.81%-23.28M | -62.55%-10.71M | 31.31%-17.4M | 18.80%-6.59M | -142.36%-25.33M | -147.74%-8.12M | -163.89%-10.45M | ---3.28M |
Dividends paid - financing | 35.49%-2M | ---1.51M | 53.95%-3.11M | ---- | ---6.74M | ---3.36M | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | 46.32%-43.73M | ---- | -33.40%-81.46M | 38.89%-37.06M | -3.02%-61.07M | -4,694.07%-60.65M | -626.88%-59.28M | 77.00%-1.27M |
Other items of the financing business | ---- | ---- | ---- | ---- | --46.97M | ---- | ---- | ---- | ---138K | ---- |
Adjustment item of financing business | ---- | ---- | --6.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from financing operations | -114.62%-4.26M | -254.72%-2.19M | 2,339.40%29.1M | 132.82%1.42M | 103.65%1.19M | 84.57%-4.32M | -141.49%-32.68M | -244.72%-28.01M | 74.26%78.77M | -59.95%19.36M |
Effect of rate | 79.14%-983K | 80.52%-245K | -334.83%-4.71M | -238.24%-1.26M | 996.72%2.01M | 139.77%910K | 121.43%183K | -11.77%-2.29M | 60.68%-854K | -368.42%-2.05M |
Net Cash | -155.48%-3.3M | -702.68%-13.77M | 162.72%5.94M | 83.14%-1.72M | 42.06%-9.48M | 57.10%-10.17M | 47.66%-16.36M | -120.89%-23.71M | -26.86%-31.25M | 30.03%-10.74M |
Begining period cash | 4.07%31.47M | 4.07%31.47M | -19.81%30.24M | -19.81%30.24M | -30.02%37.71M | -30.02%37.71M | -37.34%53.88M | -37.34%53.88M | -23.77%85.99M | -23.77%85.99M |
Cash at the end | -13.60%27.19M | -35.97%17.46M | 4.07%31.47M | -4.14%27.27M | -19.81%30.24M | 2.02%28.45M | -30.02%37.71M | -61.91%27.88M | -37.34%53.88M | -24.54%73.21M |
Cash balance analysis | ||||||||||
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
Auditor | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- |
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