(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 | -631.98%-20.71M | ---- | 108.65%3.89M | ---- | -142.66%-45.01M | ---- | 48.18%-18.55M | ---- | 35.91%-35.79M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -273.33%-280K | ---- | -108.33%-75K | ---- | -16.13%-36K | ---- | 81.76%-31K | ---- | -60.38%-170K | ---- |
Impairment and provisions: | -24.60%4.7M | ---- | 515.48%6.23M | ---- | 89.89%-1.5M | ---- | 44.76%-14.83M | ---- | -245.72%-26.85M | ---- |
-Impairmen of inventory (reversal) | -78.60%1.33M | ---- | 515.48%6.23M | ---- | 89.89%-1.5M | ---- | 44.76%-14.83M | ---- | -245.72%-26.85M | ---- |
-Other impairments and provisions | --3.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | -180.29%-10.65M | ---- | -37.11%13.26M | ---- | 1,149.58%21.09M | ---- | 21.22%-2.01M | ---- | -254.66%-2.55M | ---- |
-Other fair value changes | -180.29%-10.65M | ---- | -37.11%13.26M | ---- | 1,149.58%21.09M | ---- | 21.22%-2.01M | ---- | -254.66%-2.55M | ---- |
Asset sale loss (gain): | ---- | ---- | ---- | ---- | --4K | ---- | ---- | ---- | -183.33%-10K | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | --4K | ---- | ---- | ---- | -183.33%-10K | ---- |
Depreciation and amortization: | -0.30%4.28M | ---- | -20.86%4.29M | ---- | -17.21%5.42M | ---- | -4.70%6.54M | ---- | 230.46%6.87M | ---- |
Financial expense | -11.44%325K | ---- | -26.01%367K | ---- | -26.84%496K | ---- | -41.80%678K | ---- | 153.26%1.17M | ---- |
Special items | ---- | ---- | ---- | ---- | ---1.41M | ---- | ---- | ---- | --58K | ---- |
Operating profit before the change of operating capital | -179.90%-22.34M | ---- | 233.47%27.96M | ---- | 25.70%-20.95M | ---- | 50.77%-28.2M | ---- | 7.44%-57.28M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -82.65%2.5M | ---- | 248.35%14.42M | ---- | -163.24%-9.72M | ---- | -79.85%15.37M | ---- | 1,142.13%76.29M | ---- |
Accounts receivable (increase)decrease | -9.97%2.1M | ---- | -89.00%2.34M | ---- | 265.88%21.25M | ---- | -68.01%-12.81M | ---- | -121.40%-7.62M | ---- |
Accounts payable increase (decrease) | 62.30%-15.63M | ---- | -296.47%-41.47M | ---- | -44.08%21.11M | ---- | 544.35%37.74M | ---- | -394.08%-8.49M | ---- |
Cash from business operations | -1,125.10%-33.37M | ---- | -72.13%3.26M | ---- | -3.51%11.68M | ---- | 317.59%12.11M | ---- | 109.45%2.9M | ---- |
Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | -98.72%4K | ---- | 110.30%313K | ---- |
Interest paid - operating | 11.44%-325K | ---- | 26.01%-367K | ---- | 26.84%-496K | ---- | 41.80%-678K | ---- | -153.26%-1.17M | ---- |
Special items of business | ---- | 18.48%-11.1M | ---- | -276.12%-13.62M | ---- | 133.18%7.73M | ---- | -629.85%-23.3M | ---- | 112.26%4.4M |
Net cash from operations | -1,266.62%-33.69M | 18.48%-11.1M | -74.18%2.89M | -276.12%-13.62M | -2.16%11.19M | 133.18%7.73M | 458.48%11.43M | -629.85%-23.3M | 105.99%2.05M | 112.26%4.4M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 273.33%280K | 860.00%144K | 108.33%75K | -21.05%15K | 16.13%36K | 18.75%19K | -81.76%31K | -83.67%16K | 60.38%170K | 653.85%98K |
Sale of fixed assets | ---- | ---- | ---- | ---- | --9K | ---- | ---- | ---- | 900.00%10K | ---- |
Purchase of fixed assets | ---144K | ---44K | ---- | ---- | -175.76%-91K | ---89K | 82.16%-33K | ---- | 91.70%-185K | 95.67%-50K |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.2M | ---2.2M |
Net cash from investment operations | 81.33%136K | 566.67%100K | 263.04%75K | 121.43%15K | -2,200.00%-46K | -537.50%-70K | 99.91%-2K | 100.74%16K | -3.91%-2.21M | -88.28%-2.15M |
Net cash before financing | -1,232.50%-33.56M | 19.13%-11M | -73.40%2.96M | -277.53%-13.6M | -2.55%11.14M | 132.91%7.66M | 7,334.18%11.43M | -1,136.82%-23.29M | 99.56%-158K | 106.07%2.25M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | --6M | ---- | ---- | ---- | ---- | ---- |
Refund | -0.73%-687K | -0.59%-342K | -508.93%-682K | ---340K | ---112K | ---- | ---- | ---- | 31.51%-8.98M | ---911K |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.96M | --2.96M |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.62%10.34M | 199.54%1.09M |
Net cash from financing operations | -2.07%-4.93M | -1.74%-2.46M | -633.74%-4.83M | 3.48%-2.42M | 116.54%904K | 13.49%-2.5M | -749.92%-5.47M | -418.15%-2.89M | -103.28%-643K | 690.26%909K |
Effect of rate | 115.30%144K | 34.53%-383K | -1,525.76%-941K | -2,537.50%-585K | -49.23%66K | 143.64%24K | 395.45%130K | -1,733.33%-55K | 71.24%-44K | 90.00%-3K |
Net Cash | -1,966.65%-38.48M | 15.98%-13.46M | -115.46%-1.86M | -410.39%-16.02M | 101.89%12.04M | 119.71%5.16M | 844.69%5.97M | -929.76%-26.18M | 95.21%-801K | 108.49%3.16M |
Begining period cash | -3.17%85.71M | -3.17%85.71M | 15.85%88.51M | 15.85%88.51M | 8.67%76.4M | 8.67%76.4M | -1.19%70.31M | -1.19%70.31M | -19.17%71.15M | -19.17%71.15M |
Cash at the end | -44.73%47.37M | -0.06%71.87M | -3.17%85.71M | -11.86%71.91M | 15.85%88.51M | 85.12%81.59M | 8.67%76.4M | -40.69%44.07M | -1.19%70.31M | 46.22%74.31M |
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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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