(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 | 80.11%-2.98M | 45.59%-3.2M | 42.73%-14.96M | 25.89%-5.88M | -254.81%-26.12M | -53.84%-7.93M | 19.57%-7.36M | ---5.15M | -293.26%-9.15M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -149.14%-289K | -805.88%-154K | -61.11%-116K | 22.73%-17K | 93.17%-72K | 97.02%-22K | -376.92%-1.05M | ---739K | -160.00%-221K | ---- |
Impairment and provisions: | -85.20%829K | ---- | -44.97%5.6M | ---- | 636.40%10.18M | ---- | -55.93%1.38M | ---- | 5,500.00%3.14M | ---- |
-Impairment of property, plant and equipment (reversal) | -68.49%801K | ---- | -41.37%2.54M | ---- | --4.34M | ---- | ---- | ---- | --637K | ---- |
-Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | -111.61%-91K | ---- | --784K | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | 111.20%28K | ---- | -113.68%-250K | ---- | -119.57%-117K | ---- | 203.55%598K | ---- | 251.79%197K | ---- |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.3M | ---- |
-Other impairments and provisions | ---- | ---- | -45.31%3.31M | ---- | --6.05M | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | ---- | ---- | ---630K | ---630K | ---- | ---- | 89.55%-30K | ---- | ---287K | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---630K | ---630K | ---- | ---- | 89.55%-30K | ---- | ---287K | ---- |
Depreciation and amortization: | -30.43%7.81M | -29.06%3.98M | -11.38%11.23M | 3.85%5.61M | 34.20%12.67M | 29.52%5.4M | -3.04%9.44M | --4.17M | 36.34%9.74M | ---- |
Financial expense | -20.61%439K | -22.11%229K | 2.03%553K | 30.67%294K | -23.12%542K | -50.87%225K | -3.29%705K | --458K | 32.79%729K | ---- |
Special items | -4,765.38%-1.27M | ---- | 23.53%-26K | ---- | ---34K | ---- | ---- | ---- | -3,571.43%-972K | ---- |
Operating profit before the change of operating capital | 176.03%4.55M | 236.86%854K | 158.01%1.65M | 73.21%-624K | -192.24%-2.84M | -83.68%-2.33M | 3.81%3.08M | ---1.27M | -76.12%2.97M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -0.15%-1.31M | 79.66%-265K | -203.89%-1.31M | -407.31%-1.3M | 59.17%1.26M | -25.74%424K | 200.89%791K | --571K | 3.45%-784K | ---- |
Accounts receivable (increase)decrease | -198.63%-4.14M | 434.65%2.3M | 10.88%-1.39M | -84.75%430K | -120.46%-1.55M | -67.12%2.82M | 109.69%7.6M | --8.57M | 267.96%3.62M | ---- |
Accounts payable increase (decrease) | 1,241.62%1.98M | -107.84%-156K | -107.41%-173K | 769.70%1.99M | 143.84%2.34M | 86.82%-297K | -1,411.82%-5.33M | ---2.25M | 1,591.67%406K | ---- |
prepayments (increase)decrease | -127.50%-239K | -1,764.41%-982K | -61.68%869K | -87.12%59K | 178.31%2.27M | 391.72%458K | -14.51%-2.9M | ---157K | -256.11%-2.53M | ---- |
Cash from business operations | 340.40%839K | 217.60%1.75M | -123.79%-349K | -48.74%551K | -54.81%1.47M | -80.34%1.08M | -11.87%3.25M | --5.47M | -66.82%3.68M | ---- |
Hong Kong profits tax paid | 438.89%61K | ---- | -102.17%-18K | ---- | 497.13%830K | 584.21%130K | 8.33%-209K | --19K | 79.08%-228K | ---- |
Interest paid - operating | 30.50%-335K | 27.13%-188K | -3.66%-482K | -39.46%-258K | -67.27%-465K | -58.12%-185K | -186.60%-278K | ---117K | ---97K | ---- |
Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.75%1.37M |
Net cash from operations | 166.55%565K | 433.11%1.56M | -146.34%-849K | -71.27%293K | -33.60%1.83M | -81.00%1.02M | -17.84%2.76M | 291.04%5.37M | -66.45%3.36M | -74.75%1.37M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 149.14%289K | 805.88%154K | 61.11%116K | -22.73%17K | -93.17%72K | -97.02%22K | 376.92%1.05M | 749.43%739K | 160.00%221K | 141.67%87K |
Sale of fixed assets | ---- | ---- | --630K | --630K | ---- | ---- | -92.11%30K | ---- | --380K | ---- |
Purchase of fixed assets | 92.24%-136K | ---- | 34.09%-1.75M | 54.71%-154K | 40.48%-2.66M | -4,757.14%-340K | -10.33%-4.47M | 78.79%-7K | 74.05%-4.05M | 99.63%-33K |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --45.52M | ---- |
Net cash from investment operations | 115.21%153K | -68.76%154K | 61.10%-1.01M | 255.03%493K | 23.54%-2.59M | -143.44%-318K | -108.04%-3.38M | 1,255.56%732K | 371.13%42.07M | 100.61%54K |
Net cash before financing | 138.71%718K | 118.32%1.72M | -146.02%-1.86M | 11.97%786K | -21.03%-754K | -88.49%702K | -101.37%-623K | 327.54%6.1M | 924.90%45.43M | 141.58%1.43M |
Cash flow from financing activities | ||||||||||
New borrowing | -43.75%450K | 11.03%916K | 633.33%800K | -31.25%825K | -104.76%-150K | --1.2M | 40.00%3.15M | ---- | -55.00%2.25M | ---- |
Refund | 0.29%-345K | 0.58%-171K | -2.06%-346K | -2.38%-172K | 98.42%-339K | 85.94%-168K | -816.46%-21.44M | -2.84%-1.2M | -23.36%-2.34M | -25.22%-1.16M |
Interest paid - financing | -46.48%-104K | -13.89%-41K | 7.79%-71K | 10.00%-36K | 81.97%-77K | 88.27%-40K | 32.44%-427K | -5.25%-341K | -15.12%-632K | -20.90%-324K |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---14.3M | ---- | ---- | ---- |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.71M |
Net cash from financing operations | -12.72%-6.38M | -4.45%-2.44M | -8.99%-5.66M | -214.80%-2.34M | 85.41%-5.19M | 72.17%-743K | -1,837.64%-35.58M | -1,313.64%-2.67M | -171.86%-1.84M | 118.39%220K |
Net Cash | 24.66%-5.66M | 53.19%-727K | -26.37%-7.51M | -3,687.80%-1.55M | 83.57%-5.95M | -101.19%-41K | -183.04%-36.2M | 108.32%3.43M | 1,576.66%43.59M | 135.59%1.65M |
Begining period cash | -32.51%15.6M | -32.51%15.6M | -20.46%23.12M | -20.46%23.12M | -55.47%29.06M | -55.47%29.06M | 201.18%65.26M | 201.18%65.26M | -11.99%21.67M | -11.99%21.67M |
Cash at the end | -36.29%9.94M | -31.02%14.87M | -32.51%15.6M | -25.70%21.56M | -20.46%23.12M | -57.75%29.02M | -55.47%29.06M | 194.62%68.69M | 201.18%65.26M | 16.62%23.32M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | 44.27%13.27M | ---- | --9.2M | 16.62%23.32M |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | 44.27%13.27M | ---- | --9.2M | 16.62%23.32M |
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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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