(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 | -844.38%-74.66M | ---- | -56.11%10.03M | ---- | 855.40%22.85M | ---- | 92.29%-3.03M | ---- | -1.38%-39.24M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 99.15%-2K | ---- | 2.09%-234K | ---- | -22.56%-239K | ---- | -124.14%-195K | ---- | 78.10%-87K | ---- |
Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | 125.79%3.66M | ---- | 1,240.44%1.62M | ---- |
Impairment and provisions: | 1,200.80%50.72M | ---- | 5,750.72%3.9M | ---- | -122.92%-69K | ---- | -98.67%301K | ---- | 112.93%22.7M | ---- |
-Impairment of goodwill | --1.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | 1,164.91%49.32M | ---- | 5,750.72%3.9M | ---- | -122.92%-69K | ---- | -98.67%301K | ---- | 112.93%22.7M | ---- |
Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.70%34K | ---- |
-Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.70%34K | ---- |
Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 90.80%-101K | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 91.31%-101K | ---- |
Depreciation and amortization: | 714.78%6.4M | ---- | -8.08%785K | ---- | 12.22%854K | ---- | -70.55%761K | ---- | 163.94%2.58M | ---- |
-Depreciation | -32.12%372K | ---- | -11.33%548K | ---- | 6.74%618K | ---- | -77.59%579K | ---- | 163.94%2.58M | ---- |
-Other depreciation and amortization | 2,441.77%6.02M | ---- | 0.42%237K | ---- | 29.67%236K | ---- | --182K | ---- | ---- | ---- |
Financial expense | -41.96%1.2M | ---- | -37.05%2.06M | ---- | --3.28M | ---- | ---- | ---- | ---- | ---- |
Special items | 679.76%11.91M | ---- | -258.64%-2.06M | ---- | -191.97%-573K | ---- | -5.46%623K | ---- | -83.37%659K | ---- |
Operating profit before the change of operating capital | -130.62%-4.44M | ---- | -44.49%14.49M | ---- | 1,128.38%26.1M | ---- | 117.97%2.13M | ---- | 50.60%-11.82M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | --955K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable (increase)decrease | 88.80%-3.07M | ---- | -199.20%-27.4M | ---- | -704.55%-9.16M | ---- | 124.45%1.52M | ---- | -919.71%-6.2M | ---- |
Accounts payable increase (decrease) | -66.44%2.27M | ---- | 78.10%6.77M | ---- | 180.16%3.8M | ---- | -65.21%1.36M | ---- | 47.11%3.9M | ---- |
Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---5.04M | ---- | ---- | ---- |
Cash from business operations | 17.81%-5.13M | ---- | -133.87%-6.24M | ---- | 844.23%18.42M | ---- | 114.03%1.95M | ---- | 34.67%-13.91M | ---- |
Other taxs | ---- | ---- | ---1.66M | ---- | ---- | ---- | 74.73%-47K | ---- | -127.39%-186K | ---- |
Interest received - operating | --2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of business | ---- | 74.29%-2.4M | ---- | -198.50%-9.32M | ---- | 271.39%9.46M | ---- | 129.46%2.55M | ---- | 68.24%-8.65M |
Net cash from operations | 35.06%-5.13M | 74.29%-2.4M | -142.85%-7.89M | -198.50%-9.32M | 867.54%18.42M | 271.39%9.46M | 113.51%1.9M | 129.46%2.55M | 31.62%-14.09M | 68.24%-8.65M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.24%87K | 52.33%751 |
Loan receivable (increase) decrease | 101.83%16K | ---- | -8,630.00%-873K | ---- | 98.15%-10K | ---- | -110.84%-542K | ---- | 130.12%5M | 55,676.89%1.4M |
Purchase of fixed assets | ---4K | ---3K | ---- | ---- | -5,483.33%-1.68M | -559.59%-1.62M | 67.03%-30K | -1,690.94%-245K | 96.44%-91K | 98.41%-13.68K |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.93%264K | ---- |
Acquisition of subsidiaries | --1.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.96%1.03M | --1.03M |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | -208.82%-10.5M | -208.82%-10.5M | 81.62%-3.4M | -196.22%-3.4M |
Net cash from investment operations | 300.11%1.75M | ---3K | 48.19%-873K | ---- | 84.78%-1.69M | 84.96%-1.62M | -483.51%-11.07M | -990.90%-10.75M | 112.40%2.89M | -111.73%-984.97K |
Net cash before financing | 61.46%-3.38M | 74.26%-2.4M | -152.38%-8.77M | -218.78%-9.32M | 282.56%16.74M | 195.73%7.85M | 18.19%-9.17M | 14.93%-8.2M | 74.47%-11.21M | 48.86%-9.64M |
Cash flow from financing activities | ||||||||||
New borrowing | --3M | ---- | ---- | ---- | ---- | ---- | -15.47%13.5M | --13.5M | 59.70%15.97M | ---- |
Refund | -46.25%-11.7M | -233.33%-10M | 0.00%-8M | ---3M | -172.67%-8M | ---- | 50.85%-2.93M | ---3.33M | ---5.97M | ---- |
Issuing shares | ---- | 82.00%14.15M | ---- | --7.78M | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | ---430K | ---135K | ---- | ---- | 54.52%-700K | 30.00%-420K | 5.23%-1.54M | 12.43%-600K | -7,659.20%-1.62M | ---685.15K |
Other items of the financing business | 83.19%14.15M | ---- | 2,675.33%7.73M | 66.67%-50K | ---300K | -50.00%-150K | ---- | ---100K | -471.65%-1.4M | ---- |
Net cash from financing operations | 1,933.21%5.02M | -15.00%4.02M | 96.96%-274K | 929.12%4.73M | -202.54%-9M | -106.02%-570K | 25.76%8.78M | 1,482.04%9.47M | -28.31%6.98M | -2,289.94%-685.15K |
Effect of rate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10,287.67%38K | ---- |
Other items affecting net cash | ---- | ---- | ---- | --100K | ---- | ---- | ---- | ---- | ---- | ---- |
Net Cash | 118.18%1.64M | 136.00%1.62M | -216.85%-9.04M | -161.77%-4.5M | 2,078.77%7.74M | 472.09%7.28M | 90.75%-391K | 112.33%1.27M | 87.63%-4.23M | 45.30%-10.32M |
Begining period cash | -82.57%1.91M | -82.57%1.91M | 240.88%10.95M | 240.88%10.95M | -10.85%3.21M | -10.85%3.21M | -53.76%3.6M | -53.76%3.6M | -81.43%7.79M | -81.43%7.79M |
Cash at the end | 86.16%3.55M | -45.37%3.53M | -82.57%1.91M | -38.47%6.45M | 240.88%10.95M | 115.16%10.49M | -10.85%3.21M | 292.83%4.88M | -53.76%3.6M | -110.95%-2.53M |
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 | -- | -- | Chang Ying (Hong Kong) Certified Public Accountants Limited | -- | Chang Ying (Hong Kong) Certified Public Accountants Limited | -- | Chang Ying (Hong Kong) Certified Public Accountants Limited | -- | 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