(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 | ---- | 48.10%-3.93M | ---- | -228.48%-7.57M | ---- | 312.44%5.89M | ---- | 58.56%-2.77M | ---- | -441.78%-6.69M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -700.00%-16K | ---- | -100.00%-2K | ---- | ---1K | ---- | ---- | ---- | ---- |
Impairment and provisions: | ---- | 133.91%1.36M | ---- | 807.81%581K | ---- | --64K | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | 56.63%910K | ---- | 807.81%581K | ---- | --64K | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | --449K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | --42K | ---- | ---- | ---- | --17K |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | --42K | ---- | ---- | ---- | --17K |
Depreciation and amortization: | ---- | -24.34%2.99M | ---- | 112.13%3.95M | ---- | -24.39%1.86M | ---- | 9.51%2.46M | ---- | 4,900.00%2.25M |
Financial expense | ---- | 30.10%402K | ---- | 209.00%309K | ---- | 96.08%100K | ---- | -54.87%51K | ---- | --113K |
Special items | ---- | --566K | ---- | ---- | ---- | ---- | ---- | ---77K | ---- | ---- |
Operating profit before the change of operating capital | ---- | 150.31%1.37M | ---- | -134.29%-2.73M | ---- | 2,475.82%7.96M | ---- | 92.23%-335K | ---- | -315.28%-4.31M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | ---- | -55.36%-7.87M | ---- | 9.21%-5.07M | ---- | -2,635.91%-5.58M | ---- | -84.01%220K | ---- | 1,700.00%1.38M |
Accounts payable increase (decrease) | ---- | -115.76%-157K | ---- | 4,880.00%996K | ---- | --20K | ---- | ---- | ---- | ---- |
prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --526K |
Special items for working capital changes | ---- | ---- | ---- | -216.61%-1.69M | ---- | 502.08%1.45M | ---- | --240K | ---- | ---- |
Cash from business operations | ---- | 21.57%-6.65M | ---- | -320.62%-8.48M | ---- | 2,976.00%3.85M | ---- | 105.19%125K | ---- | -335.81%-2.41M |
Other taxs | ---- | ---58K | ---- | ---- | ---- | ---- | ---- | 92.39%-155K | ---- | ---2.04M |
Special items of business | -149.88%-14.84M | ---- | 24.98%-5.94M | ---- | -593.08%-7.92M | ---- | -156.73%-1.14M | ---- | 145.26%2.01M | ---- |
Net cash from operations | -149.88%-14.84M | 20.89%-6.71M | 24.98%-5.94M | -320.62%-8.48M | -593.08%-7.92M | 12,916.67%3.85M | -156.73%-1.14M | 99.33%-30K | 145.26%2.01M | -535.23%-4.45M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 700.00%16K | ---- | 100.00%2K | ---- | --1K | ---- | ---- | ---- | ---- |
Purchase of fixed assets | ---- | -594.59%-8.99M | ---- | ---1.29M | ---- | ---- | ---- | ---- | ---- | -869.70%-640K |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---118K | ---- | ---- | ---- | ---- |
Other items in the investment business | -90,310.00%-9.02M | -7,206.67%-4.38M | 100.71%10K | ---60K | ---1.4M | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | -90,310.00%-9.02M | -887.87%-13.36M | 100.71%10K | -1,055.56%-1.35M | ---1.4M | ---117K | ---- | ---- | ---- | -869.70%-640K |
Net cash before financing | -302.48%-23.86M | -104.04%-20.07M | 36.37%-5.93M | -363.81%-9.84M | -715.76%-9.32M | 12,526.67%3.73M | -156.73%-1.14M | 99.41%-30K | 139.56%2.01M | -632.22%-5.09M |
Cash flow from financing activities | ||||||||||
Issuing shares | ---- | --4.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Issuance of bonds | ---- | --16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | ---- | 1.94%-303K | ---- | -209.00%-309K | ---- | -96.08%-100K | ---- | 54.87%-51K | ---- | ---113K |
Issuance expenses and redemption of securities expenses | ---- | ---49K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | 2,160.40%23.46M | ---- | 160.95%1.04M | ---- | -116.94%-1.7M | ---- | 31.68%-785K | ---- | 34.31%-1.15M | ---- |
Net cash from financing operations | 2,160.40%23.46M | 555.32%18.02M | 160.95%1.04M | -106.20%-3.96M | -116.94%-1.7M | 13.60%-1.92M | 31.68%-785K | -26.99%-2.22M | 34.31%-1.15M | 41.70%-1.75M |
Effect of rate | 655.56%204K | -98.82%2K | --27K | --169K | ---- | ---- | ---- | ---- | ---- | ---- |
Net Cash | 91.90%-396K | 85.14%-2.05M | 55.62%-4.89M | -862.41%-13.79M | -471.82%-11.02M | 180.36%1.81M | -323.03%-1.93M | 67.08%-2.25M | 112.64%864K | -234.49%-6.84M |
Begining period cash | -15.16%11.46M | -50.21%13.51M | -50.21%13.51M | 7.14%27.13M | 7.14%27.13M | -8.16%25.32M | -8.16%25.32M | -19.87%27.57M | -19.87%27.57M | -5.61%34.41M |
Cash at the end | 30.34%11.27M | -15.16%11.46M | -46.34%8.65M | -50.21%13.51M | -31.13%16.11M | 7.14%27.13M | -17.73%23.4M | -8.16%25.32M | 3.13%28.44M | -19.87%27.57M |
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 | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) 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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