(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 | ---- | -914.26%-20.1M | ---- | 136.55%2.47M | ---- | 76.34%-6.75M | ---- | 50.61%-28.54M | ---- | 75.77%-57.79M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -501.44%-1.67M | ---- | -73.13%-277K | ---- | -627.27%-160K | ---- | 96.42%-22K | ---- | -3.54%-615K |
Dividend (income)- adjustment | ---- | -30.51%-231K | ---- | 57.76%-177K | ---- | ---419K | ---- | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -103.88%-887K |
Impairment and provisions: | ---- | 984.39%24.07M | ---- | -123.44%-2.72M | ---- | -44.91%11.62M | ---- | -69.01%21.08M | ---- | -67.96%68.03M |
-Impairment of property, plant and equipment (reversal) | ---- | --559K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | 58.71%-1.12M | ---- | -204.09%-2.72M | ---- | -72.06%2.62M | ---- | 354.98%9.36M | ---- | -94.92%2.06M |
-Impairment of goodwill | ---- | --18M | ---- | ---- | ---- | -20.35%9M | ---- | -82.68%11.3M | ---- | -60.91%65.25M |
-Other impairments and provisions | ---- | --6.64M | ---- | ---- | ---- | ---- | ---- | -40.64%425K | ---- | -84.49%716K |
Revaluation surplus: | ---- | -83.21%1.11M | ---- | 7.36%6.6M | ---- | -32.25%6.15M | ---- | 207.29%9.08M | ---- | -333.11%-8.46M |
-Other fair value changes | ---- | -83.21%1.11M | ---- | 7.36%6.6M | ---- | -32.25%6.15M | ---- | 207.29%9.08M | ---- | -399.01%-8.46M |
Asset sale loss (gain): | ---- | ---- | ---- | --535K | ---- | ---- | ---- | 75.34%3.73M | ---- | 852.30%2.13M |
-Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.94M | ---- | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -109.82%-209K | ---- | 429.57%2.13M |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | --535K | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | ---- | 12.47%41.42M | ---- | 4.45%36.83M | ---- | 17.39%35.26M | ---- | -5.68%30.04M | ---- | 30.16%31.85M |
-Other depreciation and amortization | ---- | 13.32%40.7M | ---- | 7.61%35.91M | ---- | 19.61%33.37M | ---- | -5.16%27.9M | ---- | 24.71%29.42M |
Financial expense | ---- | -30.56%100K | ---- | -38.72%144K | ---- | 139.80%235K | ---- | -4.85%98K | ---- | --103K |
Special items | ---- | ---- | ---- | 99.00%-1K | ---- | ---100K | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | ---- | 3.02%44.71M | ---- | -5.30%43.4M | ---- | 29.21%45.83M | ---- | 3.24%35.47M | ---- | 26.55%34.36M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 402.76%1.28M | ---- | 118.72%254K | ---- | -755.56%-1.36M | ---- | -82.66%207K | ---- | 171.71%1.19M |
Accounts receivable (increase)decrease | ---- | 626.32%17.66M | ---- | 438.72%2.43M | ---- | -101.59%-718K | ---- | 189.49%45.06M | ---- | -25,585.71%-50.34M |
Accounts payable increase (decrease) | ---- | 85.45%-211K | ---- | 40.84%-1.45M | ---- | 61.28%-2.45M | ---- | -181.31%-6.33M | ---- | 618.31%7.79M |
Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | -437.67%-24.33M | ---- | 136.95%7.21M | ---- | -781.58%-19.5M |
Special items for working capital changes | ---- | -1,047.13%-998K | ---- | -1.16%-87K | ---- | 88.67%-86K | ---- | 73.12%-759K | ---- | -163.02%-2.82M |
Cash from business operations | ---- | 40.16%62.45M | ---- | 163.77%44.55M | ---- | -79.11%16.89M | ---- | 375.64%80.85M | ---- | -194.23%-29.33M |
Other taxs | ---- | 4.66%-1.74M | ---- | 26.71%-1.83M | ---- | -22.36%-2.49M | ---- | -291.80%-2.04M | ---- | 119.49%1.06M |
Interest paid - operating | ---- | -84.62%-48K | ---- | 79.37%-26K | ---- | -28.57%-126K | ---- | 4.85%-98K | ---- | ---103K |
Special items of business | -109.96%-3.68M | ---- | 19.03%36.97M | ---- | 164.00%31.05M | ---- | -74.00%11.76M | ---- | 273.52%45.24M | ---- |
Net cash from operations | -109.96%-3.68M | 42.05%60.66M | 19.03%36.97M | 199.14%42.7M | 164.00%31.05M | -81.87%14.28M | -74.00%11.76M | 377.43%78.72M | 273.52%45.24M | -210.47%-28.37M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 501.44%1.67M | ---- | 73.13%277K | ---- | 627.27%160K | ---- | -96.42%22K | ---- | 3.54%615K |
Dividend received - investment | ---- | 41.67%34K | ---- | -94.27%24K | ---- | --419K | ---- | ---- | ---- | ---- |
Decrease in deposits (increase) | ---- | ---4K | ---- | ---- | ---- | ---- | ---- | -100.30%-3K | ---- | 0.20%1.01M |
Sale of fixed assets | ---- | ---- | ---- | --50K | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | ---- | 98.80%-8K | ---- | -11,000.00%-666K | ---- | -500.00%-6K | ---- | 99.94%-1K | ---- | -2,907.27%-1.65M |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---97K | ---- | ---- |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.72%3.81M |
Other items in the investment business | 1.54%-20.46M | 7.96%-43.13M | 10.23%-20.78M | -3.07%-46.86M | -20.95%-23.15M | -25.86%-45.46M | -5.99%-19.14M | -3.11%-36.12M | -59.98%-18.06M | -33.88%-35.03M |
Net cash from investment operations | 1.54%-20.46M | 12.16%-41.44M | 10.23%-20.78M | -5.09%-47.17M | -20.95%-23.15M | -24.01%-44.89M | -5.99%-19.14M | -15.83%-36.2M | -59.98%-18.06M | -204.43%-31.25M |
Net cash before financing | -249.14%-24.14M | 530.07%19.22M | 104.69%16.19M | 85.40%-4.47M | 207.24%7.91M | -172.00%-30.61M | -127.13%-7.37M | 171.31%42.52M | 172.76%27.18M | -207.22%-59.62M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | -76.32%300K | ---- | --1.27M | ---- | ---- | ---- | ---- |
Refund | ---- | 37.95%-600K | ---- | ---967K | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | ---- | 55.93%-52K | ---- | -8.26%-118K | ---- | ---109K | ---- | ---- | ---- | ---- |
Dividends paid - financing | ---- | 0.04%-5.26M | ---- | 1.65%-5.26M | ---- | -100.07%-5.35M | ---- | 49.99%-2.67M | ---- | 43.51%-5.34M |
Other items of the financing business | 42.63%-323K | ---- | 41.48%-563K | ---- | 39.08%-962K | ---- | -24.72%-1.58M | ---- | ---1.27M | ---- |
Net cash from financing operations | 42.63%-323K | 5.03%-6.52M | 41.48%-563K | -20.92%-6.86M | 39.08%-962K | -14.38%-5.67M | -24.72%-1.58M | 32.57%-4.96M | ---1.27M | 22.22%-7.36M |
Effect of rate | -54.41%31K | -34.78%45K | 44.68%68K | 337.93%69K | 491.67%47K | 72.90%-29K | 75.51%-12K | -2,775.00%-107K | ---49K | --4K |
Other items affecting net cash | ---- | ---- | ---- | ---- | ---- | ---7K | ---- | ---- | ---- | ---- |
Net Cash | -256.58%-24.46M | 212.15%12.71M | 124.94%15.62M | 68.78%-11.33M | 177.58%6.95M | -196.63%-36.29M | -134.55%-8.95M | 156.07%37.56M | 169.37%25.92M | -245.13%-66.98M |
Begining period cash | 18.06%83.34M | -13.76%70.59M | -13.76%70.59M | -30.74%81.85M | -30.74%81.85M | 46.39%118.17M | 46.39%118.17M | -45.35%80.72M | -45.35%80.72M | 45.45%147.7M |
Cash at the end | -31.73%58.91M | 18.06%83.34M | -2.88%86.28M | -13.76%70.59M | -18.65%88.85M | -30.74%81.85M | 2.46%109.21M | 46.39%118.17M | -3.40%106.59M | -45.35%80.72M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.40%106.59M | ---- |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.40%106.59M | ---- |
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 | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Zhongrui Yuehua (Hong Kong) 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.
No Data