(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 | ---- | 155.97%4.33M | ---- | -49.10%-7.74M | ---- | -231.83%-5.19M | ---- | 109.32%3.94M | ---- | -2,656.84%-42.23M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -45.30%-7.36K | ---- | 31.05%-5.06K | ---- | 10.06%-7.34K | ---- | -109.20%-8.16K | ---- | -40.01%-3.9K |
Impairment and provisions: | ---- | 107.13%4.72K | ---- | -2,708.57%-66.17K | ---- | -100.41%-2.36K | ---- | -97.61%573.98K | ---- | 190.69%24.02M |
-Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.4K | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | 97.58%-473 | ---- | -113.40%-19.55K | ---- | -136.30%-9.16K | ---- | 1,223.01%25.24K | ---- | 100.01%1.91K |
-Other impairments and provisions | ---- | 111.13%5.19K | ---- | -784.82%-46.62K | ---- | -98.74%6.81K | ---- | -97.75%539.33K | ---- | 858.78%24.01M |
Revaluation surplus: | ---- | 247.03%1.32M | ---- | -46.70%-898.88K | ---- | 81.13%-612.75K | ---- | ---3.25M | ---- | ---- |
-Other fair value changes | ---- | 247.03%1.32M | ---- | -46.70%-898.88K | ---- | 81.13%-612.75K | ---- | ---3.25M | ---- | ---- |
Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | 1,310.21%96.78K | ---- | -99.92%6.86K | ---- | 8,163.13%8.87M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.34M |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | 1,310.21%96.78K | ---- | --6.86K | ---- | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.47M |
Depreciation and amortization: | ---- | -3.61%5.31M | ---- | -8.70%5.51M | ---- | 8.90%6.04M | ---- | 12.40%5.54M | ---- | 61.95%4.93M |
Financial expense | ---- | -31.80%194.28K | ---- | -26.43%284.87K | ---- | -1.87%387.22K | ---- | -33.07%394.6K | ---- | -46.06%589.57K |
Exchange Loss (gain) | ---- | -77.50%628.13K | ---- | 374.27%2.79M | ---- | 44.97%-1.02M | ---- | ---1.85M | ---- | ---- |
Special items | ---- | ---450.12K | ---- | ---- | ---- | --4.84K | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | ---- | 9,751.09%11.33M | ---- | 61.23%-117.43K | ---- | -105.66%-302.89K | ---- | 239.69%5.35M | ---- | 77.61%-3.83M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 296.12%2.41M | ---- | -315.55%-1.23M | ---- | -213.81%-295.41K | ---- | 128.45%259.55K | ---- | -533.17%-912.4K |
Accounts receivable (increase)decrease | ---- | -124.78%-3.26M | ---- | 3,200.76%13.17M | ---- | 113.35%399.05K | ---- | -155.63%-2.99M | ---- | 246.16%5.37M |
Accounts payable increase (decrease) | ---- | 65.40%-2.76M | ---- | -656.35%-7.98M | ---- | -125.34%-1.06M | ---- | 157.17%4.17M | ---- | -202.03%-7.29M |
Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-159.9K | ---- | --159.9K |
Cash from business operations | ---- | 100.76%7.71M | ---- | 406.24%3.84M | ---- | -118.94%-1.25M | ---- | 202.00%6.62M | ---- | 20.75%-6.49M |
Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---161.1K | ---- | ---- |
Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 68.54%-327.12K |
Special items of business | 531.13%631.62K | ---- | -107.10%-146.51K | ---- | 177.08%2.06M | ---- | 126.65%744.65K | ---- | 62.38%-2.79M | ---- |
Net cash from operations | 531.13%631.62K | 100.76%7.71M | -107.10%-146.51K | 406.24%3.84M | 177.08%2.06M | -119.41%-1.25M | 126.65%744.65K | 194.75%6.46M | 62.38%-2.79M | 25.79%-6.82M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 45.30%7.36K | ---- | -31.05%5.06K | ---- | -10.06%7.34K | ---- | 109.20%8.16K | ---- | 40.01%3.9K |
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | 93.62%14.65K | ---- | --7.57K | ---- | ---- |
Purchase of fixed assets | ---- | -112.44%-617.42K | ---- | 77.51%-290.63K | ---- | 58.61%-1.29M | ---- | -74.08%-3.12M | ---- | -101.84%-1.79M |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 453.34%6M | ---- | --1.08M |
Recovery of cash from investments | ---- | ---- | ---- | 64.51%1.87M | ---- | 69.51%1.13M | ---- | 101.32%669.17K | ---- | --332.4K |
Cash on investment | ---- | -641.81%-2.04M | ---- | ---275.26K | ---- | ---- | ---- | 73.60%-7.09M | ---- | -2,179.20%-26.85M |
Other items in the investment business | -833.97%-5.12M | ---- | -264.73%-548.46K | ---- | -120.35%-150.38K | ---- | 132.82%739.06K | ---- | -109.69%-2.25M | --43.59M |
Net cash from investment operations | -833.97%-5.12M | -303.19%-2.65M | -264.73%-548.46K | 1,060.87%1.31M | -120.35%-150.38K | 96.15%-135.83K | 132.82%739.06K | -121.53%-3.52M | -109.69%-2.25M | 6,229.14%16.37M |
Net cash before financing | -546.20%-4.49M | -1.66%5.06M | -136.33%-694.97K | 470.18%5.15M | 28.93%1.91M | -147.31%-1.39M | 129.40%1.48M | -69.21%2.94M | -131.91%-5.05M | 206.88%9.55M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | 178.47%3.72M | ---- | --1.34M | ---- | ---- | ---- | -93.00%777.96K | ---- | -48.22%11.12M |
Refund | ---- | ---4.11M | ---- | ---- | ---- | 87.65%-276.24K | ---- | 72.31%-2.24M | ---- | 72.07%-8.08M |
Interest paid - financing | ---- | 31.80%-194.28K | ---- | 26.43%-284.87K | ---- | 1.87%-387.22K | ---- | 18.39%-394.6K | ---- | ---483.53K |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -563.70%-165.92K |
Other items of the financing business | 244.20%4.01M | ---- | -48.66%-2.78M | ---- | 10.81%-1.87M | ---- | 20.35%-2.1M | ---- | 60.71%-2.64M | ---- |
Net cash from financing operations | 244.20%4.01M | -72.86%-4.08M | -48.66%-2.78M | 40.33%-2.36M | 10.81%-1.87M | 18.25%-3.95M | 20.35%-2.1M | -4,395.37%-4.83M | 60.71%-2.64M | -101.43%-107.54K |
Effect of rate | -2,640.27%-192.45K | 100.75%1.77K | 106.75%7.58K | -214.61%-236.11K | -217.60%-112.27K | -53.51%206.02K | 6.83%95.47K | 6,141.10%443.12K | --89.36K | 79.09%-7.34K |
Net Cash | 86.27%-477.45K | -64.65%986.24K | -8,651.53%-3.48M | 152.22%2.79M | 106.61%40.67K | -182.00%-5.34M | 91.99%-615.48K | -120.07%-1.89M | -184.36%-7.68M | 769.06%9.44M |
Begining period cash | 15.84%7.22M | 69.34%6.24M | 69.34%6.24M | -58.24%3.68M | -58.24%3.68M | -14.13%8.82M | -14.13%8.82M | 1,125.87%10.27M | 1,125.87%10.27M | -63.32%837.85K |
Cash at the end | 136.99%6.55M | 15.84%7.22M | -23.41%2.77M | 69.34%6.24M | -56.49%3.61M | -58.24%3.68M | 209.87%8.3M | -14.13%8.82M | -73.07%2.68M | 1,125.87%10.27M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
Auditor | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Grant Tung (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