(Q6)Jun 30, 2023 | (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 | (FY)Dec 31, 2018 | (Q6)Jun 30, 2018 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | ---- | ---- | 126.76%51.28M | ---- | -80.95%-191.6M | ---- | -77.79%-105.88M | ---- | -120.71%-59.55M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | ---- | 59.95%-747K | ---- | 75.15%-1.87M | ---- | -259.95%-7.51M | ---- | -1,885.71%-2.09M | ---- |
Attributable subsidiary (profit) loss | ---- | ---- | -94.30%64K | ---- | 919.71%1.12M | ---- | 71.58%-137K | ---- | -117.04%-482K | ---- |
Impairment and provisions: | ---- | ---- | -75.79%5.38M | ---- | 252.27%22.22M | ---- | 41.66%6.31M | ---- | -30.25%4.45M | ---- |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | -95.67%795K | ---- | 2,460.11%18.36M | ---- | --717K | ---- | ---- | ---- |
-Impairment of goodwill | ---- | ---- | 47.02%3.6M | ---- | --2.45M | ---- | ---- | ---- | 110.86%4M | ---- |
-Other impairments and provisions | ---- | ---- | -30.30%989K | ---- | -74.62%1.42M | ---- | 1,134.22%5.59M | ---- | -89.90%453K | ---- |
Revaluation surplus: | ---- | ---- | -158.47%-83.3M | ---- | 199.50%142.45M | ---- | 171.82%47.56M | ---- | 325.54%17.5M | ---- |
-Other fair value changes | ---- | ---- | -158.47%-83.3M | ---- | 199.50%142.45M | ---- | 171.82%47.56M | ---- | 325.54%17.5M | ---- |
Asset sale loss (gain): | ---- | ---- | -23.19%53K | ---- | --69K | ---- | ---- | ---- | 22.66%904K | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -145.53%-331K | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | -23.19%53K | ---- | --69K | ---- | ---- | ---- | 12,250.00%1.24M | ---- |
Depreciation and amortization: | ---- | ---- | 1.97%58.98M | ---- | 28.29%57.84M | ---- | 871.28%45.09M | ---- | 90.56%4.64M | ---- |
-Depreciation | ---- | ---- | -1.53%51.6M | ---- | 20.23%52.4M | ---- | 959.46%43.59M | ---- | 75.29%4.11M | ---- |
-Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 493.26%528K | ---- |
-Other depreciation and amortization | ---- | ---- | 35.59%7.38M | ---- | 262.56%5.44M | ---- | --1.5M | ---- | ---- | ---- |
Financial expense | ---- | ---- | 11.49%11.65M | ---- | 4.42%10.45M | ---- | 79.04%10M | ---- | --5.59M | ---- |
Exchange Loss (gain) | ---- | ---- | 121.27%1.29M | ---- | -138.70%-6.08M | ---- | -504.51%-2.55M | ---- | -17.27%-421K | ---- |
Special items | ---- | ---- | 426.36%21.59M | ---- | -219.27%-6.62M | ---- | --5.55M | ---- | ---- | ---- |
Operating profit before the change of operating capital | ---- | ---- | 136.60%66.24M | ---- | 1,891.30%28M | ---- | 94.69%-1.56M | ---- | -169.05%-29.46M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | ---- | 451.43%246K | ---- | 85.29%-70K | ---- | -36.78%-476K | ---- | -2.96%-348K | ---- |
Accounts receivable (increase)decrease | ---- | ---- | -93.54%1.68M | ---- | 1,105.62%25.95M | ---- | -65.25%2.15M | ---- | 242.43%6.19M | ---- |
Accounts payable increase (decrease) | ---- | ---- | 216.39%17.19M | ---- | -92,193.75%-14.77M | ---- | 96.34%-16K | ---- | -924.53%-437K | ---- |
Special items for working capital changes | ---- | ---- | -6,334.95%-6.42M | ---- | 101.90%103K | ---- | ---5.41M | ---- | ---- | ---- |
Cash from business operations | ---- | ---- | 329.11%78.74M | ---- | 445.25%18.35M | ---- | 82.04%-5.32M | ---- | -44.94%-29.6M | ---- |
Other taxs | ---- | ---- | -57.07%-1.98M | ---- | -1,086.79%-1.26M | ---- | 41.44%-106K | ---- | -110.51%-181K | ---- |
Special items of business | 59.93%28.21M | -62.67%17.64M | 120.32%4.19M | 331.52%47.25M | ---20.64M | 161.70%10.95M | ---- | -82.67%-17.75M | ---- | -1,002.84%-9.72M |
Net cash from operations | 59.93%28.21M | -62.67%17.64M | 2,382.46%80.96M | 331.52%47.25M | 34.57%-3.55M | 161.70%10.95M | 81.79%-5.42M | -82.67%-17.75M | -59.25%-29.78M | -1,002.84%-9.72M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | ---- | -59.95%747K | ---- | -75.15%1.87M | ---- | 259.95%7.51M | ---- | 1,885.71%2.09M | ---- |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | 46.09%-5.34M | ---- | -765.91%-9.91M | ---- | -2,100.00%-1.14M | ---- |
Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---9.84M | ---- | ---- | ---- |
Purchase of fixed assets | ---- | ---- | -245.54%-5.38M | ---- | 91.55%-1.56M | ---- | -376.38%-18.44M | ---- | -11.33%-3.87M | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.90%-4K | ---- |
Acquisition of subsidiaries | ---- | ---- | 71.28%-6.93M | ---- | -36.38%-24.15M | ---- | 38.92%-17.71M | ---- | -32,839.77%-28.99M | ---- |
Recovery of cash from investments | ---- | ---- | ---- | ---- | -77.73%47.7M | ---- | --214.19M | ---- | ---- | ---- |
Cash on investment | ---- | ---- | -73.62%-5.78M | ---- | 98.92%-3.33M | ---- | -1,272.80%-308.41M | ---- | -289.29%-22.47M | ---- |
Other items in the investment business | 64.57%-428K | 93.47%-1.21M | -1,245.71%-20.25M | -43.90%-18.51M | -146.08%-1.51M | 68.64%-12.86M | --3.27M | -1,476.07%-41.01M | ---- | 128.54%2.98M |
Net cash from investment operations | 64.57%-428K | 93.47%-1.21M | -374.68%-37.6M | -43.90%-18.51M | 109.82%13.69M | 68.64%-12.86M | -156.20%-139.34M | -1,476.07%-41.01M | -515.50%-54.39M | 128.54%2.98M |
Net cash before financing | 69.08%27.78M | -42.84%16.43M | 327.58%43.36M | 1,605.03%28.75M | 107.01%10.14M | 96.75%-1.91M | -71.99%-144.76M | -772.25%-58.76M | -205.67%-84.16M | 40.52%-6.74M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | 498.47%65.04M | ---- | 1,004.47%10.87M | ---- | -48.32%984K | ---- | 37,980.00%1.9M | ---- |
Refund | ---- | ---- | 78.76%-2.34M | ---- | -649.56%-11.03M | ---- | -153.62%-1.47M | ---- | 71.58%-580K | ---- |
Issuing shares | ---- | ---- | --10.83M | ---- | ---- | ---- | --195.4M | ---- | ---- | ---- |
Issuance of bonds | ---- | ---- | ---- | ---- | --49.9M | ---- | ---- | ---- | ---- | ---- |
Absorb investment income | ---- | ---- | ---- | ---- | 7,660.00%776K | ---- | -99.67%10K | ---- | --3M | ---- |
Other items of the financing business | -29.57%-15.97M | 73.71%-12.32M | -93.84%-112.89M | -610.23%-46.88M | -4,759.04%-58.24M | -103.47%-6.6M | 235.87%1.25M | 79,155.42%190.21M | -108.76%-920K | -99.64%240K |
Net cash from financing operations | -29.57%-15.97M | 73.71%-12.32M | -21.62%-39.36M | -610.23%-46.88M | -120.69%-32.36M | -103.47%-6.6M | 4,495.39%156.43M | 79,155.42%190.21M | -97.55%3.4M | -99.64%240K |
Effect of rate | 60.41%-3.74M | -339.20%-9.46M | -126.89%-12.95M | 27.06%3.95M | -1,610.05%-5.71M | 1,396.67%3.11M | -70.38%378K | ---240K | 4,457.14%1.28M | ---- |
Net Cash | 187.68%11.81M | 122.64%4.11M | 118.00%4M | -113.09%-18.14M | -290.40%-22.22M | -106.47%-8.51M | 114.45%11.67M | 2,123.68%131.46M | -172.43%-80.76M | -111.79%-6.5M |
Begining period cash | -12.91%25.7M | -23.27%29.51M | -42.07%38.46M | -49.55%38.46M | 22.17%66.39M | 38.67%76.22M | -59.39%54.34M | -58.93%54.97M | 500.23%133.82M | 500.26%133.82M |
Cash at the end | 39.79%33.77M | -0.49%24.16M | -23.27%29.51M | -65.72%24.28M | -42.07%38.46M | -61.96%70.82M | 22.17%66.39M | 46.23%186.18M | -59.39%54.34M | 64.52%127.33M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
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