(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 | (Q6)Jun 30, 2019 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | 215.38%26.42M | 113.64%2.35M | 27.32%-22.9M | -30.75%-17.23M | 31.45%-31.5M | 29.74%-13.18M | -125.22%-45.95M | -6.18%-18.76M | 26.27%-20.4M | ---17.67M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -66.67%-30K | 0.00%-10K | 43.75%-18K | 50.00%-10K | 49.21%-32K | 9.09%-20K | 64.61%-63K | 78.43%-22K | -2,866.67%-178K | ---102K |
Interest expense - adjustment | 379.45%1.05M | 614.55%393K | 67.18%219K | 37.50%55K | 84.51%131K | 14.29%40K | -91.06%71K | -94.90%35K | -22.00%794K | --686K |
Attributable subsidiary (profit) loss | -67.58%1.55M | -98.39%30K | 1,166.40%4.79M | 2,462.03%1.87M | 520.00%378K | -31.67%-79K | -1,100.00%-90K | -1,400.00%-60K | -52.63%9K | ---4K |
Impairment and provisions: | 50.47%322K | 537.50%204K | 7.00%214K | -84.39%32K | -96.15%200K | -80.71%205K | 52.80%5.19M | --1.06M | 4,371.05%3.4M | ---- |
-Impairment of trade receivables (reversal) | 50.47%322K | 537.50%204K | 7.00%214K | -84.39%32K | -44.90%200K | 157.42%205K | -49.16%363K | ---357K | --714K | ---- |
-Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | 79.92%4.83M | --1.42M | 3,431.58%2.68M | ---- |
Revaluation surplus: | -112.12%-20K | 118.18%6K | 685.71%165K | -925.00%-33K | -99.82%21K | -99.83%4K | 148.37%11.73M | --2.37M | 46.44%4.72M | ---- |
-Other fair value changes | -112.12%-20K | 118.18%6K | 685.71%165K | -925.00%-33K | -99.82%21K | -99.83%4K | 148.37%11.73M | --2.37M | 46.44%4.72M | ---- |
Asset sale loss (gain): | ---1.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.99%56K | --16K |
-Loss (gain) from sale of subsidiary company | ---1.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.28%56K | --16K |
Depreciation and amortization: | -2.19%3.53M | -11.55%1.66M | -8.78%3.6M | -11.21%1.88M | 0.48%3.95M | 16.27%2.12M | -8.37%3.93M | -2.47%1.82M | 188.96%4.29M | --1.87M |
-Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --587K | ---- |
Special items | ---- | ---- | -118.43%-148K | -106.17%-40K | -74.47%803K | -68.54%648K | -54.45%3.15M | -24.24%2.06M | 531.66%6.9M | --2.72M |
Operating profit before the change of operating capital | 322.07%31.25M | 134.38%4.64M | 45.97%-14.07M | -31.34%-13.48M | -18.22%-26.05M | 10.72%-10.27M | -5,340.00%-22.03M | 7.92%-11.5M | 97.33%-405K | ---12.49M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -103.02%-1.22M | -33.16%40.16M | --40.33M |
Accounts receivable (increase)decrease | -1,729.00%-333.41M | 24.26%-2.1M | -282.16%-18.23M | 78.80%-2.77M | -123.81%-4.77M | -155.68%-13.07M | 1,820.79%20.03M | 1,558.48%23.47M | 91.97%-1.16M | ---1.61M |
Accounts payable increase (decrease) | 182,684.80%312.56M | -128.28%-317K | 29.55%171K | -73.12%1.12M | 170.59%132K | --4.17M | 99.61%-187K | ---- | -300.82%-48.52M | ---26.04M |
Special items for working capital changes | -196.79%-4.22M | ---4.22M | --4.36M | ---- | ---- | ---- | ---- | ---9K | ---- | ---- |
Cash from business operations | 122.28%6.19M | 86.82%-2M | 9.48%-27.78M | 21.03%-15.13M | -1,301.78%-30.69M | -278.32%-19.16M | 77.95%-2.19M | 5,467.36%10.75M | -117.74%-9.93M | --193K |
Other taxs | ---4.93M | ---1.79M | ---- | ---- | 99.58%-23K | 99.53%-23K | -619.61%-5.51M | ---4.88M | -438.73%-765K | ---- |
Net cash from operations | 104.52%1.26M | 74.97%-3.79M | 9.55%-27.78M | 21.13%-15.13M | -299.12%-30.71M | -427.20%-19.18M | 28.05%-7.69M | 2,937.82%5.86M | -119.16%-10.69M | -99.70%193K |
Cash flow from investment activities | ||||||||||
Interest received - investment | 216.67%19K | 66.67%5K | -64.71%6K | -75.00%3K | -63.83%17K | -14.29%12K | -71.17%47K | -85.26%14K | 2,616.67%163K | --95K |
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.33%2K | --2K |
Purchase of fixed assets | ---64K | ---22K | ---- | ---- | -50.32%-1.19M | -25.54%-526K | 75.02%-789K | 86.50%-419K | -391.90%-3.16M | -5,161.02%-3.1M |
Sale of subsidiaries | --10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | 309.52%4.3M | ---- | --1.05M | --1.05M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---- | ---- | ---- | ---- | ---1.08M | ---- | ---- | ---- | -140.77%-23.42M | -85.45%-23.42M |
Net cash from investment operations | 303.88%4.27M | -101.61%-17K | 146.89%1.06M | 304.86%1.05M | -203.50%-2.25M | -26.91%-514K | 97.19%-742K | 98.47%-405K | -229.37%-26.41M | -108.40%-26.43M |
Net cash before financing | 120.66%5.52M | 72.98%-3.8M | 18.94%-26.72M | 28.53%-14.08M | -290.71%-32.96M | -460.90%-19.7M | 77.27%-8.44M | 120.81%5.46M | -148.67%-37.11M | -151.68%-26.23M |
Cash flow from financing activities | ||||||||||
New borrowing | 387.71%66.13M | --7.5M | 352.00%13.56M | ---- | --3M | ---- | ---- | ---- | 159.96%39.58M | ---- |
Refund | -3,546.95%-55.07M | ---- | 49.67%-1.51M | ---- | ---3M | ---- | ---- | ---- | 3.88%-75.05M | -15.24%-24.51M |
Issuing shares | ---- | ---- | ---- | ---- | 62.44%27.65M | ---- | -26.43%17.02M | ---- | --23.14M | --23.14M |
Interest paid - financing | -379.45%-1.05M | -156.36%-141K | -67.18%-219K | -96.43%-55K | -84.51%-131K | 20.00%-28K | 91.06%-71K | 94.90%-35K | 22.00%-794K | -32.18%-686K |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---6.47M | ---- | ---- | ---- |
Absorb investment income | --38K | ---- | ---- | ---- | -5.28%466K | ---- | -3.34%492K | -3.34%492K | -78.46%509K | -78.47%509K |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | -5.93%-411K | ---- | 75.03%-388K | ---- | ---1.55M | ---1.55M |
Net cash from financing operations | -34.93%6.37M | 619.71%6.36M | -60.64%9.78M | 21.70%-1.22M | 217.47%24.86M | -102.07%-1.56M | 147.29%7.83M | 81.97%-773K | 56.66%-16.56M | 74.70%-4.29M |
Effect of rate | 11.44%263K | -29.55%155K | 1,023.81%236K | 10,900.00%220K | -97.52%21K | 100.34%2K | 764.29%847K | -418.03%-582K | 104.10%98K | 126.03%183K |
Net Cash | 170.18%11.89M | 116.68%2.55M | -108.96%-16.94M | 28.03%-15.3M | -1,235.26%-8.11M | -553.79%-21.26M | 98.87%-607K | 115.35%4.69M | -241.04%-53.66M | -190.26%-30.52M |
Begining period cash | -79.98%4.18M | -79.98%4.18M | -27.91%20.88M | -27.91%20.88M | 0.84%28.96M | 0.84%28.96M | -65.09%28.72M | -65.09%28.72M | 76.47%82.29M | 76.47%82.29M |
Cash at the end | 290.65%16.33M | 18.76%6.89M | -79.98%4.18M | -24.75%5.8M | -27.91%20.88M | -76.53%7.71M | 0.84%28.96M | -36.81%32.83M | -65.09%28.72M | -34.85%51.95M |
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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- |
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