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(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 | ---- | 49.66%-131.92M | ---- | -55.06%-262.06M | ---- | -720.68%-169.01M | ---- | -50.15%27.23M | ---- | 113.52%54.63M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 61.74%-6.84M | ---- | -11.43%-17.88M | ---- | 10.72%-16.05M | ---- | -3.01%-17.98M | ---- | 7.02%-17.45M |
Interest expense - adjustment | ---- | -74.72%594K | ---- | -34.94%2.35M | ---- | 15.44%3.61M | ---- | -51.30%3.13M | ---- | -90.95%6.43M |
Dividend (income)- adjustment | ---- | -47.03%-544K | ---- | 92.27%-370K | ---- | 35.73%-4.79M | ---- | 15.35%-7.45M | ---- | 29.42%-8.8M |
Attributable subsidiary (profit) loss | ---- | --325K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Impairment and provisions: | ---- | 4.66%114.44M | ---- | 85.12%109.34M | ---- | --59.07M | ---- | ---- | ---- | ---- |
-Impairment of property, plant and equipment (reversal) | ---- | -94.19%1.34M | ---- | --23.13M | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | --41.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | -17.21%71.38M | ---- | 45.97%86.22M | ---- | --59.07M | ---- | ---- | ---- | ---- |
Revaluation surplus: | ---- | 43.93%-22.56M | ---- | -160.97%-40.23M | ---- | 1,437.81%65.98M | ---- | 66.77%-4.93M | ---- | -135.70%-14.84M |
-Fair value of investment properties (increase) | ---- | 111.62%6.25M | ---- | -2,114.57%-53.77M | ---- | -39.45%2.67M | ---- | 369.44%4.41M | ---- | 102.39%939K |
-Other fair value changes | ---- | -312.77%-28.81M | ---- | -78.62%13.54M | ---- | 777.86%63.31M | ---- | 40.82%-9.34M | ---- | -119.51%-15.78M |
Asset sale loss (gain): | ---- | -98.16%68K | ---- | 106.69%3.7M | ---- | -5,330.75%-55.29M | ---- | 87.70%-1.02M | ---- | -842.42%-8.28M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | 106.68%3.69M | ---- | -5,348.28%-55.3M | ---- | -182.99%-1.02M | ---- | --1.22M |
-Loss (gain) on sale of property, machinery and equipment | ---- | 1,600.00%68K | ---- | -73.33%4K | ---- | 600.00%15K | ---- | -100.40%-3K | ---- | -32.47%753K |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10.25M |
Depreciation and amortization: | ---- | 125.39%77.64M | ---- | 88.79%34.45M | ---- | 32.56%18.25M | ---- | 56.21%13.77M | ---- | 49.00%8.81M |
-Amortization of intangible assets | ---- | 115.08%32.53M | ---- | --15.12M | ---- | ---- | ---- | ---- | ---- | ---- |
Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 207.09%5.55M | ---- | 78.00%-5.18M |
Special items | ---- | 115.38%26K | ---- | -894.12%-169K | ---- | ---17K | ---- | ---- | ---- | 123.04%10.48M |
Operating profit before the change of operating capital | ---- | 118.28%31.23M | ---- | -73.93%-170.88M | ---- | -637.09%-98.25M | ---- | -29.08%18.29M | ---- | 106.70%25.79M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -761.59%-15.79M | ---- | 54.66%-1.83M | ---- | 44.70%-4.04M | ---- | -181.11%-7.31M | ---- | -86.22%9.01M |
Accounts receivable (increase)decrease | ---- | -194.05%-81.12M | ---- | 151.15%86.25M | ---- | -2,928.48%-168.63M | ---- | -93.86%5.96M | ---- | 555.91%97.06M |
Accounts payable increase (decrease) | ---- | -172.17%-14.9M | ---- | -103.15%-5.47M | ---- | 838.07%173.79M | ---- | 68.80%-23.55M | ---- | -590.51%-75.47M |
Financial assets at fair value (increase)decrease | ---- | 41.30%68.94M | ---- | -60.91%48.79M | ---- | 274.39%124.8M | ---- | -90.81%33.34M | ---- | -29.92%362.76M |
Special items for working capital changes | ---- | -2,153.54%-48.74M | ---- | ---2.16M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from business operations | 47.14%-22.5M | -33.28%-60.38M | 62.08%-42.56M | -263.76%-45.3M | -256.68%-112.24M | 3.49%27.67M | 546.02%71.64M | -93.62%26.73M | -131.75%-16.06M | 152.43%419.15M |
Other taxs | -180.85%-152K | -106.45%-6K | 137.75%188K | 103.37%93K | 60.48%-498K | -92.66%-2.76M | -124.60%-1.26M | -10,321.43%-1.43M | -713.04%-561K | 102.61%14K |
Net cash from operations | 46.54%-22.65M | -33.57%-60.39M | 62.41%-42.37M | -281.51%-45.21M | -260.19%-112.74M | -1.55%24.91M | 523.38%70.38M | -93.96%25.3M | -132.90%-16.62M | 153.26%419.17M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -66.44%1.48M | 194.28%6.84M | 968.20%4.4M | -72.45%2.33M | -17.43%412K | -40.12%8.44M | -80.73%499K | -16.37%14.1M | -61.67%2.59M | -25.66%16.85M |
Dividend received - investment | -98.39%7K | 47.03%544K | 81.59%434K | -92.27%370K | -95.01%239K | -35.73%4.79M | 1.89%4.79M | -15.35%7.45M | -17.33%4.7M | -29.42%8.8M |
Loan receivable (increase) decrease | ---- | 77.61%-1.21M | --0 | -120.15%-5.42M | -101.52%-400K | 157.08%26.91M | 225.64%26.39M | 34.25%-47.14M | -281.93%-21M | ---71.7M |
Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | 200.00%56.16M | ---- | -160.06%-56.16M | ---- | -89.07%93.51M |
Sale of fixed assets | ---- | --23K | ---- | ---- | ---- | 464.71%288K | --229K | -68.71%51K | ---- | -96.18%163K |
Purchase of fixed assets | 72.25%-8.66M | 80.95%-6.99M | 12.54%-31.23M | 73.64%-36.71M | -89.29%-35.7M | 25.75%-139.26M | 92.36%-18.86M | 32.21%-187.55M | -486.18%-246.75M | -1,630.08%-276.67M |
Purchase of intangible assets | ---- | ---- | ---- | 99.75%-209K | ---- | ---85.22M | ---79.61M | ---- | ---- | ---- |
Sale of subsidiaries | ---- | ---- | ---- | -101.36%-2.26M | --151.25M | --166.48M | ---- | ---- | ---- | --59K |
Acquisition of subsidiaries | ---- | ---3.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | --231.14M | --193.77M | ---- | ---- | --37.91M |
Cash on investment | 101.93%334K | 17.91%-28.01M | -21.90%-17.35M | 35.58%-34.12M | 30.32%-14.23M | ---52.97M | -125.17%-20.42M | ---- | --81.12M | ---156M |
Net cash from investment operations | 84.35%-6.85M | 57.70%-32.16M | -143.06%-43.74M | -135.07%-76.03M | -4.88%101.57M | 180.50%216.76M | 159.54%106.77M | 22.42%-269.25M | -341.22%-179.34M | -139.48%-347.07M |
Net cash before financing | 65.74%-29.5M | 23.67%-92.54M | -670.97%-86.11M | -150.17%-121.24M | -106.30%-11.17M | 199.06%241.66M | 190.40%177.15M | -438.37%-243.95M | -256.93%-195.96M | -93.10%72.1M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | --13.11M | ---- | ---- | ---- | 331.44%74.7M | 583.33%59.85M | -70.19%17.31M | -18.90%8.76M | -31.06%58.08M |
Refund | ---237K | 60.88%-11.57M | ---- | 82.65%-29.56M | 36.23%-6.26M | -39,258.20%-170.42M | -4,593.30%-9.81M | 99.76%-433K | 99.79%-209K | 60.39%-179.41M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | --82.92M | --82.92M | ---- | ---- | --81M |
Interest paid - financing | 11.11%-288K | 74.72%-594K | 73.62%-324K | 34.94%-2.35M | 19.63%-1.23M | -15.44%-3.61M | 7.56%-1.53M | 51.30%-3.13M | 58.42%-1.65M | 72.31%-6.43M |
Other items of the financing business | ---- | --4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from financing operations | -17.52%-2.01M | 93.97%-2.34M | 84.79%-1.71M | -59.43%-38.83M | -108.84%-11.25M | -366.52%-24.35M | 2,366.75%127.31M | 118.37%9.14M | 105.59%5.16M | 94.45%-49.74M |
Effect of rate | 88.76%-84K | 92.45%-529K | 68.16%-747K | -392.86%-7.01M | -443.99%-2.35M | -51.56%2.39M | 146.24%682K | 532.37%4.94M | -809.13%-1.48M | -55.72%-1.14M |
Net Cash | 64.12%-31.51M | 40.72%-94.88M | -291.66%-87.82M | -173.65%-160.06M | -107.36%-22.42M | 192.55%217.31M | 259.57%304.46M | -1,150.44%-234.82M | -684.94%-190.8M | -84.97%22.35M |
Begining period cash | -53.82%81.88M | -48.52%177.29M | -48.52%177.29M | 176.25%344.36M | 90.45%344.36M | -64.84%124.66M | -49.00%180.82M | 6.36%354.53M | 6.36%354.53M | 79.89%333.32M |
Cash at the end | -43.32%50.28M | -53.82%81.88M | -72.24%88.72M | -48.52%177.29M | -34.23%319.59M | 176.25%344.36M | 199.50%485.96M | -64.84%124.66M | -55.69%162.26M | 6.36%354.53M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | --262.02M | ---- | ---- | ---- |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | --262.02M | ---- | ---- | ---- |
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 | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | CCA Zhonghuan (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.