(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 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -225.05%-8.56M | ---- | 109.09%6.84M | ---- | -83.73%-75.27M | ---- | 21.97%-40.97M | ---- | 47.68%-52.5M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -200.00%-3K | ---- | 96.88%-1K | ---- | 80.84%-32K | ---- | 12.57%-167K | ---- | -2.14%-191K |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 40.50%32.36M |
Impairment and provisions: | ---- | 546.60%5.33M | ---- | -96.86%824K | ---- | 693.49%26.2M | ---- | -69.82%3.3M | ---- | 41.30%10.94M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | --1.29M | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | -56.07%362K | ---- | 373.56%824K | ---- | 107.14%174K | ---- | -90.42%84K | ---- | -91.59%877K |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | 668.86%24.74M | ---- | -67.76%3.22M | ---- | 661.83%9.98M |
-Other impairments and provisions | ---- | --4.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 102.13%85K |
Revaluation surplus: | ---- | 567.85%4.47M | ---- | -102.06%-955K | ---- | --46.27M | ---- | ---- | ---- | 201.77%5.36M |
-Fair value of investment properties (increase) | ---- | ---- | ---- | -100.57%-265K | ---- | --46.27M | ---- | ---- | ---- | ---- |
-Other fair value changes | ---- | 747.54%4.47M | ---- | ---690K | ---- | ---- | ---- | ---- | ---- | 201.77%5.36M |
Asset sale loss (gain): | ---- | 271.82%311K | ---- | -114.73%-181K | ---- | -90.49%1.23M | ---- | 220.99%12.92M | ---- | -123.72%-10.68M |
-Loss (gain) from sale of subsidiary company | ---- | 159.24%311K | ---- | ---525K | ---- | ---- | ---- | 226.57%3.54M | ---- | -137.96%-2.8M |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | -72.01%344K | ---- | -86.90%1.23M | ---- | 187,540.00%9.38M | ---- | --5K |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -117.07%-7.89M |
Depreciation and amortization: | ---- | -29.92%1.6M | ---- | -37.42%2.28M | ---- | 23.08%3.65M | ---- | 63.04%2.96M | ---- | -57.01%1.82M |
-Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.03%1.82M |
Financial expense | ---- | 43.28%6.81M | ---- | 29.44%4.75M | ---- | -41.76%3.67M | ---- | -23.99%6.31M | ---- | 531.76%8.3M |
Special items | ---- | ---- | ---- | ---36K | ---- | ---- | ---- | 28.37%10.12M | ---- | -36.25%7.89M |
Operating profit before the change of operating capital | ---- | -26.40%9.96M | ---- | 136.27%13.53M | ---- | 203.77%5.73M | ---- | -267.92%-5.52M | ---- | 127.22%3.29M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -202.57%-23.69M | ---- | 142.77%23.09M | ---- | -79.40%-53.99M | ---- | -833.37%-30.09M | ---- | 98.89%-3.22M |
Accounts receivable (increase)decrease | ---- | -364.71%-17.96M | ---- | 173.57%6.78M | ---- | -174.57%-9.22M | ---- | 157.81%12.37M | ---- | -207.42%-21.39M |
Accounts payable increase (decrease) | ---- | 71.31%-21.23M | ---- | -220.49%-74.01M | ---- | 25,588.80%61.43M | ---- | -118.90%-241K | ---- | -73.64%1.28M |
prepayments (increase)decrease | ---- | -116.65%-226K | ---- | -21.10%1.36M | ---- | -63.39%1.72M | ---- | 60.51%4.7M | ---- | -65.48%2.93M |
Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.04%10.93M |
Special items for working capital changes | ---- | -366.13%-165K | ---- | --62K | ---- | ---- | ---- | -99.94%29K | ---- | -60.99%52.65M |
Cash from business operations | ---- | -82.62%-53.31M | ---- | -615.00%-29.19M | ---- | 130.21%5.67M | ---- | -140.38%-18.76M | ---- | 134.90%46.46M |
Hong Kong profits tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,931.97%-2.24M |
Other taxs | ---- | -912.50%-891K | ---- | -104.59%-88K | ---- | 156.33%1.92M | ---- | ---3.41M | ---- | ---- |
Interest paid - operating | ---- | -17.49%-5.47M | ---- | -30.17%-4.66M | ---- | -14.69%-3.58M | ---- | -264.68%-3.12M | ---- | -43.46%-855K |
Special items of business | 23.87%-6M | ---- | 4.45%-7.88M | ---- | -196.85%-8.25M | ---- | 123.57%8.52M | ---- | -43.05%-36.14M | ---- |
Net cash from operations | 23.87%-6M | -75.84%-59.67M | 4.45%-7.88M | -946.00%-33.93M | -196.85%-8.25M | 115.86%4.01M | 123.57%8.52M | -158.30%-25.28M | -43.05%-36.14M | 132.47%43.37M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 200.00%3K | ---- | -96.88%1K | ---- | -25.58%32K | ---- | 514.29%43K | ---- | 16.67%7K |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,381.82%3M | ---- | 105.81%121K |
Sale of fixed assets | ---- | ---- | ---- | --105K | ---- | ---- | ---- | ---- | ---- | --53K |
Purchase of fixed assets | ---- | ---- | ---- | 99.19%-13K | ---- | 9.68%-1.61M | ---- | -632.38%-1.79M | ---- | 97.83%-244K |
Sale of subsidiaries | ---- | ---- | ---- | ---320K | ---- | ---- | ---- | 64.36%27.78M | ---- | -42.13%16.9M |
Acquisition of subsidiaries | ---- | 162.88%6.57M | ---- | ---10.45M | ---- | ---- | ---- | -279.45%-4.53M | ---- | --2.53M |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -600.00%-5M |
Other items in the investment business | -90.63%675K | ---- | 649.77%7.2M | ---- | ---1.31M | ---- | ---- | ---- | -215.06%-18.06M | ---- |
Net cash from investment operations | -90.63%675K | 161.57%6.57M | 649.77%7.2M | -574.65%-10.67M | ---1.31M | -106.46%-1.58M | ---- | 70.62%24.51M | -215.06%-18.06M | -15.00%14.36M |
Net cash before financing | -682.09%-5.33M | -19.03%-53.1M | 92.88%-681K | -1,936.39%-44.61M | -212.23%-9.56M | 412.21%2.43M | 115.72%8.52M | -101.35%-778K | -466.68%-54.2M | 149.48%57.73M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | 114.96%64.49M | ---- | --30M | ---- | ---- | ---- | --66M | ---- | ---- |
Refund | ---- | -1,278.55%-30.08M | ---- | 44.72%-2.18M | ---- | 28.78%-3.95M | ---- | 59.56%-5.54M | ---- | -2,790.93%-13.7M |
Issuing shares | ---- | -32.02%19.94M | ---- | --29.33M | ---- | ---- | ---- | -62.83%16.62M | ---- | 1,078.08%44.72M |
Interest paid - financing | ---- | -22.45%-120K | ---- | ---98K | ---- | ---- | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | 99.29%-68K | ---- | ---9.64M | ---- | ---- | ---- | 43.16%-66.68M | ---- | -218.25%-117.3M |
Other items of the financing business | 328.76%5.42M | ---- | -111.16%-2.37M | ---- | 620.91%21.23M | ---- | -107.13%-4.08M | ---- | 91.59%57.12M | -72.44%28.62M |
Net cash from financing operations | 328.76%5.42M | 16.25%52.66M | -111.16%-2.37M | 823.35%45.3M | 620.91%21.23M | -166.65%-6.26M | -107.13%-4.08M | 116.20%9.4M | 91.59%57.12M | -169.32%-57.99M |
Effect of rate | 50.00%150K | 58.01%-317K | 113.72%100K | -1,741.46%-755K | -273.16%-729K | -103.66%-41K | 1,603.57%421K | 1,080.00%1.12M | -128.87%-28K | 2,475.00%95K |
Other items affecting net cash | ---- | ---- | ---- | ---- | ---- | ---4K | ---- | ---- | ---- | ---- |
Net Cash | 102.98%91K | -163.62%-439K | -126.13%-3.05M | 117.98%690K | 162.59%11.67M | -144.52%-3.84M | 51.79%4.44M | 3,427.41%8.62M | -85.55%2.93M | 99.22%-259K |
Begining period cash | -19.02%3.22M | -1.61%3.97M | -1.61%3.97M | -48.98%4.04M | -48.98%4.04M | 534.52%7.92M | 534.52%7.92M | -9.89%-1.82M | -9.89%-1.82M | -105.29%-1.66M |
Cash at the end | 237.46%3.46M | -19.02%3.22M | -93.16%1.03M | -1.61%3.97M | 17.18%14.98M | -48.98%4.04M | 1,086.72%12.78M | 534.52%7.92M | -94.24%1.08M | -9.89%-1.82M |
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 | -- | PRIVATCO CPA LIMITED | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak 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