(Q6)Jun 30, 2023 | (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 | (FY)Dec 31, 2018 | (Q6)Jun 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | ---- | 2,374.80%52.8M | ---- | -114.93%-2.32M | ---- | -44.67%15.55M | ---- | 42.74%28.1M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | ---- | 68.13%-210K | ---- | -71.17%-659K | ---- | -37.01%-385K | ---- | -132.23%-281K | ---- |
Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | --4K | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | ---- | 235.02%1.79M | ---- | -16.74%-1.33M | ---- | 49.31%-1.14M | ---- | -483.07%-2.24M | ---- |
Impairment and provisions: | --0 | --0 | 1,522.19%10.64M | --0 | -118.47%-748K | --0 | -17.06%4.05M | --0 | 1,837.30%4.88M | --0 |
-Impairmen of inventory (reversal) | ---- | ---- | 399.39%7.83M | ---- | -329.70%-2.61M | ---- | -58.50%1.14M | ---- | 1,199.53%2.74M | ---- |
-Other impairments and provisions | ---- | ---- | 50.70%2.81M | ---- | -35.90%1.87M | ---- | 36.03%2.91M | ---- | 5,119.51%2.14M | ---- |
Revaluation surplus: | --0 | --0 | 50.00%750K | --0 | 117.39%500K | --0 | 122.55%230K | --0 | 58.70%-1.02M | --0 |
-Fair value of investment properties (increase) | ---- | ---- | 50.00%750K | ---- | 117.39%500K | ---- | 122.55%230K | ---- | 58.70%-1.02M | ---- |
Asset sale loss (gain): | --0 | --0 | -45,052.08%-107.89M | --0 | 171.01%240K | --0 | ---338K | --0 | --0 | --0 |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---107.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | 171.01%240K | ---- | ---338K | ---- | ---- | ---- |
Depreciation and amortization: | --0 | --0 | 10.28%8.11M | --0 | 4.55%7.36M | --0 | -10.12%7.04M | --0 | 12.81%7.83M | --0 |
-Depreciation | ---- | ---- | 10.28%8.11M | ---- | 4.55%7.36M | ---- | -7.42%7.04M | ---- | 13.18%7.6M | ---- |
-Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.79%228K | ---- |
Financial expense | ---- | ---- | 3,761.22%1.89M | ---- | --49K | ---- | ---- | ---- | ---- | ---- |
Special items | ---- | ---- | 88.32%-315K | ---- | ---2.7M | ---- | ---- | ---- | --605K | ---- |
Operating profit before the change of operating capital | --0 | --0 | -8,310.38%-32.43M | --0 | -98.42%395K | --0 | -33.97%25.01M | --0 | 58.54%37.87M | --0 |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | ---- | -21.68%-15.37M | ---- | -269.60%-12.63M | ---- | 167.34%7.45M | ---- | -50.52%-11.06M | ---- |
Accounts receivable (increase)decrease | ---- | ---- | -1,169.15%-80.71M | ---- | -146.72%-6.36M | ---- | 3,427.87%13.61M | ---- | 77.47%-409K | ---- |
Accounts payable increase (decrease) | ---- | ---- | 14,430.39%69.79M | ---- | 97.70%-487K | ---- | -433.21%-21.21M | ---- | -133.43%-3.98M | ---- |
Cash from business operations | --0 | --0 | -147.47%-60.83M | --0 | -213.18%-24.58M | --0 | 16.64%21.72M | --0 | -30.07%18.62M | --0 |
Other taxs | ---- | ---- | -907.06%-13.95M | ---- | 190.71%1.73M | ---- | -314.13%-1.91M | ---- | -156.98%-460K | ---- |
Special items of business | 25.97%14.68M | 174.96%11.66M | ---- | 48.90%-15.55M | ---- | -1,126.52%-30.43M | ---- | 265.96%2.96M | ---- | -106.75%-1.79M |
Net cash from operations | 25.97%14.68M | 174.96%11.66M | -227.21%-74.77M | 48.90%-15.55M | -215.34%-22.85M | -1,126.52%-30.43M | 9.10%19.81M | 265.96%2.96M | -31.34%18.16M | -106.75%-1.79M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | ---- | -68.13%210K | ---- | 71.17%659K | ---- | 37.01%385K | ---- | 132.23%281K | ---- |
Loan receivable (increase) decrease | ---- | ---- | 130.00%3K | ---- | ---10K | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | --367K | ---- | ---- | ---- |
Purchase of fixed assets | ---- | ---- | 17.66%-4.17M | ---- | -45.44%-5.07M | ---- | -30.49%-3.48M | ---- | 59.86%-2.67M | ---- |
Sale of subsidiaries | ---- | ---- | --59.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | --372K | ---- | ---- | ---- |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.47%-1.29M | ---- |
Other items in the investment business | ---3.47M | ---- | ---- | ---- | ---- | 124.10%347K | ---- | 14.89%-1.44M | ---- | 77.14%-1.69M |
Net cash from investment operations | ---3.47M | --0 | 1,362.90%55.8M | --0 | -87.20%-4.42M | 124.10%347K | 35.90%-2.36M | 14.89%-1.44M | 50.26%-3.68M | 77.14%-1.69M |
Net cash before financing | -3.78%11.22M | 174.96%11.66M | 30.41%-18.98M | 48.31%-15.55M | -256.26%-27.27M | -2,073.69%-30.08M | 20.55%17.45M | 143.82%1.52M | -23.98%14.48M | -118.25%-3.48M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | --51.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---1.47M | ---- | ---- | ---- |
Issuing shares | ---- | ---- | ---- | ---- | --6.08M | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | ---- | ---- | -3,761.22%-1.89M | ---- | -1,125.00%-49K | ---- | ---4K | ---- | ---- | ---- |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | 80.00%-1.92M | ---- | -400.00%-9.6M | ---- |
Other items of the financing business | -137.94%-19.08M | 201.75%50.3M | -95.81%-2.52M | 183.86%16.67M | -3,803.03%-1.29M | 321.12%5.87M | ---33K | 72.33%-2.66M | ---- | -400.00%-9.6M |
Net cash from financing operations | -137.94%-19.08M | 201.75%50.3M | 896.86%47.26M | 183.86%16.67M | 238.22%4.74M | 321.12%5.87M | 64.27%-3.43M | 72.33%-2.66M | -402.62%-9.6M | -400.00%-9.6M |
Effect of rate | 137.10%2.23M | -104.18%-6M | 41.00%-554K | -559.38%-2.94M | -223.23%-939K | 303.17%640K | 154.51%762K | -169.38%-315K | -196.88%-1.4M | -68.54%454K |
Net Cash | -112.70%-7.87M | 5,422.28%61.96M | 225.54%28.28M | 104.64%1.12M | -260.67%-22.53M | -2,038.34%-24.21M | 187.51%14.02M | 91.34%-1.13M | -71.54%4.88M | -170.40%-13.08M |
Begining period cash | 26.57%106.48M | 49.16%84.13M | -29.38%56.4M | -29.38%56.4M | 22.71%79.87M | 22.71%79.87M | 5.65%65.09M | 5.65%65.09M | 43.17%61.61M | 43.17%61.61M |
Cash at the end | -28.02%100.84M | 156.64%140.09M | 49.16%84.13M | -3.05%54.59M | -29.38%56.4M | -11.53%56.31M | 22.71%79.87M | 29.92%63.64M | 5.65%65.09M | -20.49%48.98M |
Cash balance analysis | ||||||||||
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
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 | -- |
Auditor | -- | -- | Unitai Pak Chun (Hong Kong) Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | -- | -- | Deloitte & Touche Tohmatsu 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