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08232 CLASSIFIED GP

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  • 0.530
  • 0.0000.00%
Market Closed Dec 18 16:08 CST
29.55MMarket Cap-1.77P/E (TTM)

CLASSIFIED GP Key Stats

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YOY yoy
Hide blank lines yoy
(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
----
24.74%-15.35M
----
-36.06%-20.39M
----
3.69%-14.99M
----
15.43%-15.56M
----
27.56%-18.4M
Profit adjustment
Interest (income) - adjustment
----
---5K
----
----
----
99.73%-1K
----
56.66%-371K
----
-12.48%-856K
Impairment and provisions:
----
-25.58%10.43M
----
231.72%14.02M
----
-36.06%4.23M
----
19.93%6.61M
----
-19.69%5.51M
-Impairment of property, plant and equipment (reversal)
----
-29.74%274K
----
-85.57%390K
----
180.87%2.7M
----
-22.67%962K
----
-64.06%1.24M
-Impairmen of inventory (reversal)
----
-13.97%8.16M
----
--9.48M
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
---175K
----
----
----
----
-Other impairments and provisions
----
-51.75%2M
----
144.11%4.15M
----
-69.93%1.7M
----
32.35%5.65M
----
25.47%4.27M
Asset sale loss (gain):
----
----
----
----
----
82.73%751K
----
250.55%411K
----
-111.86%-273K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
82.73%751K
----
250.55%411K
----
-111.86%-273K
Depreciation and amortization:
----
-55.00%2.03M
----
-57.00%4.52M
----
-36.42%10.51M
----
-8.69%16.52M
----
177.42%18.1M
Financial expense
----
-37.50%285K
----
-51.02%456K
----
-17.46%931K
----
-36.13%1.13M
----
--1.77M
Special items
----
----
----
87.51%-766K
----
-88.13%-6.13M
----
---3.26M
----
----
Operating profit before the change of operating capital
----
-20.01%-2.6M
----
53.93%-2.17M
----
-185.94%-4.71M
----
-6.21%5.48M
----
155.75%5.84M
Change of operating capital
Inventory (increase) decrease
----
-63.34%971K
----
128.70%2.65M
----
52.90%-9.23M
----
-620.56%-19.6M
----
53,685.71%3.77M
Accounts receivable (increase)decrease
----
-102.17%-50K
----
-61.04%2.31M
----
1,357.32%5.92M
----
-144.02%-471K
----
-32.28%1.07M
Accounts payable increase (decrease)
----
-36.16%-2.12M
----
-132.22%-1.55M
----
556.72%4.82M
----
57.51%-1.06M
----
16.19%-2.49M
Special items for working capital changes
----
-202.06%-794K
----
644.06%778K
----
-204.38%-143K
----
159.05%137K
----
31.16%-232K
Cash  from business operations
----
-328.34%-4.59M
----
160.26%2.01M
----
78.49%-3.34M
----
-294.89%-15.51M
----
165.28%7.96M
Other taxs
----
----
----
----
----
----
----
----
----
-98.70%13K
Special items of business
88.16%-684K
----
-8,929.69%-5.78M
----
99.11%-64K
----
-272.61%-7.15M
----
63.09%4.14M
----
Net cash from operations
88.16%-684K
-328.34%-4.59M
-8,929.69%-5.78M
160.26%2.01M
99.11%-64K
78.49%-3.34M
-272.61%-7.15M
-294.57%-15.51M
63.09%4.14M
171.22%7.97M
Cash flow from investment activities
Interest received - investment
----
--5K
--1K
----
----
-99.73%1K
----
-56.66%371K
-36.94%309K
12.48%856K
Loan receivable (increase) decrease
172.14%259K
----
---359K
-111.11%-190K
----
---90K
903.33%301K
----
--30K
84.65%-37K
Sale of fixed assets
----
----
----
----
----
--310K
----
----
----
-3.39%285K
Purchase of fixed assets
----
-1,079.41%-802K
-1,430.00%-153K
97.08%-68K
99.27%-10K
-29.58%-2.33M
-327.59%-1.36M
-98.78%-1.8M
20.65%-319K
67.08%-903K
Net cash from investment operations
150.68%259K
-208.91%-797K
-5,010.00%-511K
87.74%-258K
99.06%-10K
-47.82%-2.11M
-5,415.00%-1.06M
-808.46%-1.42M
-77.27%20K
110.43%201K
Net cash before financing
93.24%-425K
-407.42%-5.39M
-8,400.00%-6.29M
132.21%1.75M
99.10%-74K
67.87%-5.44M
-297.31%-8.22M
-307.21%-16.94M
58.39%4.16M
162.29%8.17M
Cash flow from financing activities
New borrowing
----
128.57%8M
----
-70.79%3.5M
---10M
--11.98M
----
----
----
----
Refund
-126.30%-2.5M
99.89%-16K
--9.5M
---14.27M
----
----
----
----
----
----
Issuing shares
----
--7.71M
----
----
----
----
----
----
----
----
Net cash from financing operations
-181.75%-5.49M
156.91%9.84M
159.20%6.72M
-497.58%-17.29M
-29.17%-11.34M
80.85%-2.89M
5.66%-8.78M
5.09%-15.11M
-21.15%-9.31M
---15.92M
Net Cash
-1,488.50%-5.92M
128.64%4.45M
103.73%426K
-86.38%-15.54M
32.83%-11.42M
73.99%-8.34M
-230.38%-17M
-313.71%-32.04M
-1.78%-5.15M
40.97%-7.75M
Begining period cash
256.28%6.19M
-89.95%1.74M
-89.95%1.74M
-32.55%17.27M
-32.55%17.27M
-55.58%25.61M
-55.58%25.61M
-11.84%57.65M
-11.84%57.65M
-16.71%65.39M
Cash at the end
-87.51%270K
256.28%6.19M
-63.06%2.16M
-89.95%1.74M
-32.01%5.85M
-32.55%17.27M
-83.60%8.61M
-55.58%25.61M
-12.99%52.5M
-11.84%57.65M
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
Auditor
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(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 ----24.74%-15.35M-----36.06%-20.39M----3.69%-14.99M----15.43%-15.56M----27.56%-18.4M
Profit adjustment
Interest (income) - adjustment -------5K------------99.73%-1K----56.66%-371K-----12.48%-856K
Impairment and provisions: -----25.58%10.43M----231.72%14.02M-----36.06%4.23M----19.93%6.61M-----19.69%5.51M
-Impairment of property, plant and equipment (reversal) -----29.74%274K-----85.57%390K----180.87%2.7M-----22.67%962K-----64.06%1.24M
-Impairmen of inventory (reversal) -----13.97%8.16M------9.48M------------------------
-Impairment of trade receivables (reversal) -----------------------175K----------------
-Other impairments and provisions -----51.75%2M----144.11%4.15M-----69.93%1.7M----32.35%5.65M----25.47%4.27M
Asset sale loss (gain): --------------------82.73%751K----250.55%411K-----111.86%-273K
-Loss (gain) on sale of property, machinery and equipment --------------------82.73%751K----250.55%411K-----111.86%-273K
Depreciation and amortization: -----55.00%2.03M-----57.00%4.52M-----36.42%10.51M-----8.69%16.52M----177.42%18.1M
Financial expense -----37.50%285K-----51.02%456K-----17.46%931K-----36.13%1.13M------1.77M
Special items ------------87.51%-766K-----88.13%-6.13M-------3.26M--------
Operating profit before the change of operating capital -----20.01%-2.6M----53.93%-2.17M-----185.94%-4.71M-----6.21%5.48M----155.75%5.84M
Change of operating capital
Inventory (increase) decrease -----63.34%971K----128.70%2.65M----52.90%-9.23M-----620.56%-19.6M----53,685.71%3.77M
Accounts receivable (increase)decrease -----102.17%-50K-----61.04%2.31M----1,357.32%5.92M-----144.02%-471K-----32.28%1.07M
Accounts payable increase (decrease) -----36.16%-2.12M-----132.22%-1.55M----556.72%4.82M----57.51%-1.06M----16.19%-2.49M
Special items for working capital changes -----202.06%-794K----644.06%778K-----204.38%-143K----159.05%137K----31.16%-232K
Cash  from business operations -----328.34%-4.59M----160.26%2.01M----78.49%-3.34M-----294.89%-15.51M----165.28%7.96M
Other taxs -------------------------------------98.70%13K
Special items of business 88.16%-684K-----8,929.69%-5.78M----99.11%-64K-----272.61%-7.15M----63.09%4.14M----
Net cash from operations 88.16%-684K-328.34%-4.59M-8,929.69%-5.78M160.26%2.01M99.11%-64K78.49%-3.34M-272.61%-7.15M-294.57%-15.51M63.09%4.14M171.22%7.97M
Cash flow from investment activities
Interest received - investment ------5K--1K---------99.73%1K-----56.66%371K-36.94%309K12.48%856K
Loan receivable (increase) decrease 172.14%259K-------359K-111.11%-190K-------90K903.33%301K------30K84.65%-37K
Sale of fixed assets ----------------------310K-------------3.39%285K
Purchase of fixed assets -----1,079.41%-802K-1,430.00%-153K97.08%-68K99.27%-10K-29.58%-2.33M-327.59%-1.36M-98.78%-1.8M20.65%-319K67.08%-903K
Net cash from investment operations 150.68%259K-208.91%-797K-5,010.00%-511K87.74%-258K99.06%-10K-47.82%-2.11M-5,415.00%-1.06M-808.46%-1.42M-77.27%20K110.43%201K
Net cash before financing 93.24%-425K-407.42%-5.39M-8,400.00%-6.29M132.21%1.75M99.10%-74K67.87%-5.44M-297.31%-8.22M-307.21%-16.94M58.39%4.16M162.29%8.17M
Cash flow from financing activities
New borrowing ----128.57%8M-----70.79%3.5M---10M--11.98M----------------
Refund -126.30%-2.5M99.89%-16K--9.5M---14.27M------------------------
Issuing shares ------7.71M--------------------------------
Net cash from financing operations -181.75%-5.49M156.91%9.84M159.20%6.72M-497.58%-17.29M-29.17%-11.34M80.85%-2.89M5.66%-8.78M5.09%-15.11M-21.15%-9.31M---15.92M
Net Cash -1,488.50%-5.92M128.64%4.45M103.73%426K-86.38%-15.54M32.83%-11.42M73.99%-8.34M-230.38%-17M-313.71%-32.04M-1.78%-5.15M40.97%-7.75M
Begining period cash 256.28%6.19M-89.95%1.74M-89.95%1.74M-32.55%17.27M-32.55%17.27M-55.58%25.61M-55.58%25.61M-11.84%57.65M-11.84%57.65M-16.71%65.39M
Cash at the end -87.51%270K256.28%6.19M-63.06%2.16M-89.95%1.74M-32.01%5.85M-32.55%17.27M-83.60%8.61M-55.58%25.61M-12.99%52.5M-11.84%57.65M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------------Unqualified Opinion--Unqualified Opinion
Auditor --Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao 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.

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