(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 | ---- | -4.85%-11.7M | ---- | 53.93%-11.15M | ---- | -56.32%-24.21M | ---- | -69.30%-15.49M | ---- | -170.72%-9.15M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 12.24%-380K | ---- | 35.66%-433K | ---- | 62.19%-673K | ---- | -47.23%-1.78M | ---- | -318.34%-1.21M |
Impairment and provisions: | ---- | 229.09%2.07M | ---- | -73.10%629K | ---- | -47.93%2.34M | ---- | -53.31%4.49M | ---- | 242.85%9.62M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --231K |
-Impairment of trade receivables (reversal) | ---- | 229.09%2.07M | ---- | -73.10%629K | ---- | -33.35%2.34M | ---- | --3.51M | ---- | ---- |
-Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.54%982K | ---- | 338.19%9.39M |
Revaluation surplus: | ---- | ---- | ---- | --115K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other fair value changes | ---- | ---- | ---- | --115K | ---- | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | ---- | ---- | ---- | ---140K | ---- | ---- | ---- | 494.78%2.28M | ---- | -8.81%383K |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---140K | ---- | ---- | ---- | ---2.41M | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,123.24%4.69M | ---- | -8.81%383K |
Depreciation and amortization: | ---- | -33.69%923K | ---- | -33.27%1.39M | ---- | -68.43%2.09M | ---- | -40.63%6.61M | ---- | 372.21%11.13M |
Financial expense | ---- | -64.10%42K | ---- | -31.18%117K | ---- | -93.03%170K | ---- | -15.63%2.44M | ---- | 56.61%2.89M |
Exchange Loss (gain) | ---- | --1.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items | ---- | ---- | ---- | -100.76%-50K | ---- | 44.74%6.58M | ---- | -86.61%4.55M | ---- | 2,315.08%33.96M |
Operating profit before the change of operating capital | ---- | 17.25%-7.88M | ---- | 30.53%-9.52M | ---- | -543.08%-13.71M | ---- | -93.50%3.09M | ---- | 121.67%47.62M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -142.86%-3K | ---- | -84.78%7K | ---- | 152.27%46K | ---- | -351.43%-88K | ---- | -71.54%35K |
Accounts receivable (increase)decrease | ---- | -149.50%-3.53M | ---- | 141.21%7.14M | ---- | -270.79%-17.33M | ---- | -203.50%-4.67M | ---- | 248.47%4.52M |
Accounts payable increase (decrease) | ---- | 106.67%725K | ---- | -165.76%-10.87M | ---- | 1,086.23%16.54M | ---- | 52.35%1.39M | ---- | -43.76%915K |
Advance payment increase (decrease) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -725.73%-1.29M | ---- | -81.87%206K |
Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | 123.40%3.02M | ---- | -146.72%-12.89M | ---- | 81.07%-5.23M |
Cash from business operations | ---- | 19.30%-10.69M | ---- | -15.86%-13.25M | ---- | 20.87%-11.44M | ---- | -130.07%-14.45M | ---- | 866.46%48.07M |
Other taxs | ---- | ---- | ---- | ---- | ---- | 117.62%1.68M | ---- | -84.60%-9.54M | ---- | -132.21%-5.17M |
Special items of business | 102.22%170K | 263.76%1.07M | 44.20%-7.65M | ---654K | -57.87%-13.7M | ---- | -120.75%-8.68M | ---- | -123.76%-3.93M | ---- |
Net cash from operations | 102.22%170K | 30.80%-9.62M | 44.20%-7.65M | -42.53%-13.91M | -57.87%-13.7M | 59.34%-9.76M | -120.75%-8.68M | -155.94%-24M | -123.76%-3.93M | 604.84%42.9M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | -12.24%380K | ---- | -35.66%433K | ---- | -62.19%673K | ---- | 47.23%1.78M | ---- | 318.34%1.21M |
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.00%3K | ---- | -50.00%2K |
Purchase of fixed assets | ---- | ---- | ---- | 57.89%-16K | ---- | -22.58%-38K | ---- | -14.81%-31K | ---- | 99.74%-27K |
Sale of subsidiaries | ---- | ---- | ---- | ---82K | ---- | ---- | ---- | ---234K | ---- | ---- |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 195.89%21.95M |
Other items in the investment business | -466.67%-704K | ---- | -17.24%192K | ---- | -21.36%232K | ---- | 107.81%295K | ---- | -116.73%-3.78M | ---- |
Net cash from investment operations | -466.67%-704K | 13.43%380K | -17.24%192K | -47.24%335K | -21.36%232K | -58.17%635K | 107.81%295K | -93.44%1.52M | -116.73%-3.78M | 170.13%23.13M |
Net cash before financing | 92.84%-534K | 31.89%-9.24M | 44.67%-7.45M | -48.78%-13.57M | -60.66%-13.47M | 59.42%-9.12M | -8.80%-8.39M | -134.04%-22.48M | -119.71%-7.71M | 259.16%66.03M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | ---- | --4.8M | ---- | ---- | ---- | ---- |
Refund | ---- | ---- | ---- | ---4.8M | ---- | ---- | ---- | ---- | ---- | ---- |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --666K | ---- | ---- |
Interest paid - financing | ---- | 75.15%-42K | ---- | -43.22%-169K | ---- | 84.58%-118K | ---- | 44.28%-765K | ---- | ---1.37M |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --547K | ---- | ---- |
Other items of the financing business | 54.85%-219K | ---- | 60.76%-485K | ---- | 19.79%-1.24M | ---- | -38.21%-1.54M | ---- | 67.13%-1.12M | ---- |
Net cash from financing operations | 54.85%-219K | 84.85%-938K | 60.76%-485K | -337.79%-6.19M | 19.79%-1.24M | 230.79%2.6M | -38.21%-1.54M | 73.20%-1.99M | 67.13%-1.12M | -868.15%-7.43M |
Effect of rate | -107.14%-18K | 97.29%-27K | 136.05%252K | -247.77%-996K | -216.89%-699K | -79.73%674K | 147.99%598K | 381.78%3.33M | -81.63%-1.25M | -314.04%-1.18M |
Net Cash | 90.52%-753K | 48.49%-10.18M | 46.02%-7.94M | -203.24%-19.76M | -48.17%-14.71M | 73.37%-6.52M | -12.51%-9.93M | -141.75%-24.47M | -124.70%-8.82M | 244.63%58.6M |
Begining period cash | -36.19%18M | -42.53%28.05M | -42.40%28.2M | -10.69%48.81M | -14.80%48.96M | -27.90%54.65M | -24.18%57.47M | 312.60%75.79M | 312.60%75.79M | -68.96%18.37M |
Cash at the end | -16.04%17.23M | -36.39%17.84M | -38.86%20.52M | -42.53%28.05M | -30.30%33.56M | -10.69%48.81M | -26.75%48.14M | -27.90%54.65M | 23.08%65.72M | 312.60%75.79M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.90%54.65M | ---- | 312.60%75.79M |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.90%54.65M | ---- | 312.60%75.79M |
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 | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi 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.
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