(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | 16.28%-152.93M | ---- | -586.20%-182.68M | ---- | 92.57%-26.62M | ---- | -127.80%-358.39M | ---- | -597.87%-157.33M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 93.21%-5.2K | ---- | -127,515.00%-76.57K | ---- | 48.28%-60 | ---- | 98.05%-116 | ---- | 99.38%-5.96K | ---- |
Dividend (income)- adjustment | 84.08%-8.53K | ---- | -38,998.54%-53.57K | ---- | ---137 | ---- | ---- | ---- | ---31.64K | ---- |
Impairment and provisions: | 226.58%140.9M | --0 | -25.29%43.14M | --0 | -83.97%57.75M | --0 | 79.20%360.19M | --0 | 1,123.95%201.01M | --0 |
-Impairment of property, plant and equipment (reversal) | --444.2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | 225.56%140.46M | ---- | -25.29%43.14M | ---- | -83.97%57.75M | ---- | 79.20%360.19M | ---- | 1,123.95%201.01M | ---- |
Revaluation surplus: | -98.63%2.28M | --0 | 76,902.00%166.43M | --0 | -106.98%-216.7K | --0 | -21.36%3.11M | --0 | 430.57%3.95M | --0 |
-Other fair value changes | -98.63%2.28M | ---- | 76,902.00%166.43M | ---- | -106.98%-216.7K | ---- | -21.36%3.11M | ---- | 430.57%3.95M | ---- |
Asset sale loss (gain): | --666.81K | --0 | --0 | --0 | -193,001.85%-104.17K | --0 | --54 | --0 | --0 | --0 |
-Loss (gain) on sale of property, machinery and equipment | --666.81K | ---- | ---- | ---- | -193,001.85%-104.17K | ---- | --54 | ---- | ---- | ---- |
Depreciation and amortization: | -46.85%1.52M | --0 | -15.13%2.87M | --0 | -45.32%3.38M | --0 | -20.31%6.18M | --0 | 72.55%7.75M | --0 |
-Depreciation | -46.85%1.52M | ---- | -15.13%2.87M | ---- | -45.32%3.38M | ---- | -20.31%6.18M | ---- | 74.24%7.75M | ---- |
Financial expense | -73.05%148.47K | ---- | -39.10%550.94K | ---- | 231.15%904.6K | ---- | 46.04%273.17K | ---- | -88.18%187.05K | ---- |
Special items | ---- | ---- | ---- | ---- | -16.72%-12.96K | ---- | -100.41%-11.1K | ---- | 439.52%2.68M | ---- |
Operating profit before the change of operating capital | -124.62%-7.43M | --0 | -13.96%30.18M | --0 | 209.10%35.08M | --0 | -80.50%11.35M | --0 | 13.78%58.2M | --0 |
Change of operating capital | ||||||||||
Accounts payable increase (decrease) | -676.54%-432.34K | ---- | 281.39%74.99K | ---- | 91.15%-41.34K | ---- | 49.52%-467.1K | ---- | 91.86%-925.28K | ---- |
prepayments (increase)decrease | 1,402.49%2.4M | ---- | 114.54%159.69K | ---- | -6,636.01%-1.1M | ---- | 97.67%-16.31K | ---- | -104.25%-700.14K | ---- |
Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | 95.50%-649.04K | ---- | -162.39%-14.43M | ---- |
Cash from business operations | -530.79%-24.83M | --0 | -130.78%-3.94M | --0 | 1,453.27%12.79M | --0 | 105.56%823.62K | --0 | -294.25%-14.81M | --0 |
Hong Kong profits tax paid | -314.90%-6.18K | ---- | 98.65%-1.49K | ---- | 98.03%-110.32K | ---- | -14,459.80%-5.59M | ---- | 99.73%-38.42K | ---- |
Special items of business | ---- | -266.01%-20.81M | ---- | -128.08%-5.69M | ---- | --20.25M | ---- | ---- | 25.06%-56.96M | ---- |
Net cash from operations | -530.71%-24.84M | -266.01%-20.81M | -131.05%-3.94M | -128.08%-5.69M | 365.90%12.68M | 524.54%20.25M | 67.88%-4.77M | -72.50%3.24M | -123.78%-14.85M | -51.72%11.79M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -93.21%5.2K | ---- | 127,515.00%76.57K | ---- | -48.28%60 | ---- | -98.05%116 | ---- | -99.38%5.96K | ---- |
Dividend received - investment | -84.08%8.53K | ---- | 38,998.54%53.57K | ---- | --137 | ---- | ---- | ---- | --31.64K | ---- |
Sale of fixed assets | --980.1K | ---- | ---- | ---- | --180K | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | -3,033.20%-719.45K | ---- | 98.78%-22.96K | ---- | 47.38%-1.88M | ---- | -1,492.72%-3.56M | ---- | 76.68%-223.77K | ---- |
Recovery of cash from investments | -25.94%8.32M | ---- | 192.17%11.23M | ---- | --3.85M | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---- | ---- | ---- | ---- | ---792K | ---- | ---- | ---- | ---- | ---- |
Other items in the investment business | ---- | 133.99%7.07M | ---- | 116.75%3.02M | ---- | ---18.05M | ---- | ---- | ---- | ---- |
Net cash from investment operations | -24.22%8.59M | 133.99%7.07M | 735.32%11.34M | 116.75%3.02M | 138.10%1.36M | -3,561.30%-18.05M | -1,814.33%-3.56M | -210.69%-492.97K | -35,632.44%-186.17K | -131.27%-158.67K |
Net cash before financing | -319.46%-16.25M | -415.82%-13.74M | -47.28%7.4M | -221.20%-2.66M | 268.48%14.04M | -20.05%2.2M | 44.57%-8.33M | -76.36%2.75M | -126.57%-15.03M | -53.34%11.63M |
Cash flow from financing activities | ||||||||||
Issuance of bonds | --1M | ---- | ---- | ---- | ---- | ---- | --10M | ---- | ---- | ---- |
Interest paid - financing | 78.93%-131.47K | ---- | 28.50%-623.93K | ---- | -801.51%-872.67K | ---- | 48.25%-96.8K | ---- | 97.67%-187.05K | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | -800.00%-9M | ---- | ---1M | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | 47.66%-718.55K | 86.52%-834.99K | 55.93%-1.37M | -310.42%-6.2M | 27.11%-3.12M | ---1.51M | 15.43%-4.27M | ---- | ---5.05M | ---- |
Net cash from financing operations | 101.36%149.98K | 86.52%-834.99K | -120.47%-11M | -310.42%-6.2M | -188.60%-4.99M | 48.88%-1.51M | 207.43%5.63M | -18.54%-2.95M | 96.68%-5.24M | 98.36%-2.49M |
Net Cash | -347.89%-16.1M | -64.52%-14.58M | -139.70%-3.59M | -1,387.40%-8.86M | 434.79%9.05M | 437.46%688.16K | 86.66%-2.7M | -102.23%-203.93K | 87.69%-20.27M | 107.22%9.14M |
Begining period cash | -15.34%19.84M | -15.34%19.84M | 62.96%23.43M | 62.96%23.43M | -15.83%14.38M | -15.83%14.38M | -54.27%17.08M | -54.27%17.08M | -81.51%37.36M | -81.51%37.36M |
Cash at the end | -81.15%3.74M | -63.89%5.26M | -15.34%19.84M | -3.29%14.57M | 62.96%23.43M | -10.73%15.07M | -15.83%14.38M | -63.70%16.88M | -54.27%17.08M | -38.30%46.49M |
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 | -- | Unqualified Opinion | -- |
Auditor | 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 | -- | 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