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(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 | ---- | -195.82%-32.92M | ---- | -2,101.44%-11.13M | ---- | 105.52%556K | ---- | -412.99%-10.07M | ---- | 92.03%-1.96M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -383.70%-445K | ---- | -4,500.00%-92K | ---- | 99.24%-2K | ---- | 31.25%-264K | ---- | -231.03%-384K |
Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.50%49K | ---- | --121K |
Impairment and provisions: | ---- | --5.61M | ---- | ---- | ---- | -98.56%30K | ---- | 96.97%2.08M | ---- | -90.17%1.06M |
-Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23K |
-Other impairments and provisions | ---- | --5.61M | ---- | ---- | ---- | -98.56%30K | ---- | 101.36%2.08M | ---- | -78.29%1.03M |
Asset sale loss (gain): | ---- | ---32K | ---- | ---- | ---- | ---403K | ---- | ---- | ---- | ---- |
-Loss (gain) from selling other assets | ---- | ---32K | ---- | ---- | ---- | ---403K | ---- | ---- | ---- | ---- |
Depreciation and amortization: | ---- | 162.61%11.25M | ---- | -30.01%4.29M | ---- | 36.53%6.12M | ---- | -41.55%4.48M | ---- | -31.55%7.67M |
-Amortization of intangible assets | ---- | 267.52%9.64M | ---- | -42.41%2.62M | ---- | 107.14%4.56M | ---- | -51.76%2.2M | ---- | -49.64%4.56M |
Financial expense | ---- | 72.00%43K | ---- | -43.18%25K | ---- | --44K | ---- | ---- | ---- | ---- |
Special items | ---- | --25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | ---- | -138.25%-16.46M | ---- | -208.87%-6.91M | ---- | 270.48%6.35M | ---- | -157.28%-3.72M | ---- | 343.81%6.5M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | ---- | 1,306.57%2.79M | ---- | 123.13%198K | ---- | -98.61%-856K | ---- | -121.44%-431K | ---- | -77.56%2.01M |
Accounts payable increase (decrease) | ---- | 46.72%-1.14M | ---- | -188.41%-2.14M | ---- | 381.59%2.42M | ---- | 58.63%-858K | ---- | -294.92%-2.07M |
prepayments (increase)decrease | ---- | 203.18%5.81M | ---- | -1,454.42%-5.63M | ---- | -135.01%-362K | ---- | 477.65%1.03M | ---- | -93.74%179K |
Special items for working capital changes | ---- | -1,943.48%-3.82M | ---- | 129.70%207K | ---- | -131.17%-697K | ---- | 171.23%2.24M | ---- | 38.27%-3.14M |
Cash from business operations | ---- | 10.11%-12.83M | ---- | -308.35%-14.27M | ---- | 493.11%6.85M | ---- | -150.12%-1.74M | ---- | -32.28%3.48M |
Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --175K |
Special items of business | -22.11%-6.74M | ---- | -54.14%-5.52M | ---- | 44.60%-3.58M | ---- | -45.48%-6.47M | ---- | -1,382.00%-4.45M | ---- |
Net cash from operations | -22.11%-6.74M | 10.11%-12.83M | -54.14%-5.52M | -308.35%-14.27M | 44.60%-3.58M | 493.11%6.85M | -45.48%-6.47M | -147.71%-1.74M | -1,382.00%-4.45M | -28.87%3.65M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 383.70%445K | ---- | 4,500.00%92K | ---- | -99.24%2K | ---- | -31.25%264K | ---- | 231.03%384K |
Sale of fixed assets | ---- | --96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | ---- | -266.18%-747K | ---- | 53.74%-204K | ---- | -44.12%-441K | ---- | -71.91%-306K | ---- | 74.46%-178K |
Purchase of intangible assets | ---- | 26.43%-8.77M | ---- | -45.25%-11.92M | ---- | -259.21%-8.21M | ---- | 3.18%-2.29M | ---- | -33.48%-2.36M |
Acquisition of subsidiaries | ---- | --79K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | ---- | --5.11M | ---- | ---- | ---- | --1.3M | ---- | ---- | ---- | ---- |
Cash on investment | ---- | -127.24%-3.53M | ---- | -72.56%-1.55M | ---- | ---900K | ---- | ---- | ---- | ---- |
Other items in the investment business | -86.27%-6.21M | ---- | 22.97%-3.34M | ---- | -7.31%-4.33M | ---- | -210.46%-4.04M | ---- | -246.67%-1.3M | ---- |
Net cash from investment operations | -86.27%-6.21M | 46.18%-7.31M | 22.97%-3.34M | -64.81%-13.59M | -7.31%-4.33M | -254.28%-8.24M | -210.46%-4.04M | -8.03%-2.33M | -246.67%-1.3M | 8.30%-2.15M |
Net cash before financing | -46.27%-12.96M | 27.70%-20.14M | -11.94%-8.86M | -1,895.34%-27.86M | 24.66%-7.91M | 65.69%-1.4M | -82.81%-10.5M | -371.81%-4.07M | -751.26%-5.75M | -46.23%1.5M |
Cash flow from financing activities | ||||||||||
Issuing shares | ---- | ---- | ---- | --21.35M | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 59.50%-49K | ---- | ---121K |
Other items of the financing business | 1,948.34%12.27M | ---- | 12.05%-664K | ---- | -20.22%-755K | ---- | 32.98%-628K | ---- | 1.26%-937K | ---- |
Net cash from financing operations | 1,948.34%12.27M | -112.13%-2.43M | 12.05%-664K | 1,546.03%20.01M | -20.22%-755K | 20.37%-1.38M | 32.98%-628K | 10.64%-1.74M | 1.26%-937K | ---1.95M |
Effect of rate | -151.35%-57K | 101.82%5K | -89.88%111K | -711.11%-275K | 841.22%1.1M | 104.43%45K | 21.28%-148K | -298.43%-1.02M | -164.16%-188K | -157.82%-255K |
Net Cash | 92.81%-685K | -187.77%-22.57M | -9.85%-9.52M | -182.09%-7.84M | 22.13%-8.67M | 52.13%-2.78M | -66.57%-11.13M | -1,196.21%-5.81M | -311.51%-6.68M | -116.09%-448K |
Begining period cash | -82.63%4.74M | -22.91%27.31M | -22.91%27.31M | -7.17%35.42M | -7.17%35.42M | -15.17%38.16M | -15.17%38.16M | -1.54%44.98M | -1.54%44.98M | 7.60%45.68M |
Cash at the end | -77.63%4M | -82.63%4.74M | -35.75%17.89M | -22.91%27.31M | 3.62%27.85M | -7.17%35.42M | -29.47%26.88M | -15.17%38.16M | -14.08%38.11M | -1.54%44.98M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.17%38.16M | ---- | -1.54%44.98M |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.17%38.16M | ---- | -1.54%44.98M |
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 | -- | Huapu (Hong Kong) Certified Public Accountants Limited | -- | Huapu (Hong Kong) 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.