(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 | -29.18%-1.98M | -96.59%-6.05M | ---1.53M | 32.33%-3.08M | ---- | -121.84%-4.54M | ---- | -36.73%20.81M | ---- | -5.25%32.88M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -23.46%-921K | -240.04%-1.66M | ---746K | -327.19%-487K | ---- | 76.49%-114K | ---- | 50.10%-485K | ---- | -78.68%-972K |
Impairment and provisions: | -420.20%-317K | 350.70%900K | --99K | 45.52%-359K | ---- | -135.58%-659K | ---- | -8.68%1.85M | ---- | --2.03M |
-Impairment of trade receivables (reversal) | -424.74%-315K | 298.65%884K | --97K | 32.47%-445K | ---- | -135.58%-659K | ---- | -8.68%1.85M | ---- | --2.03M |
-Other impairments and provisions | -200.00%-2K | -81.40%16K | --2K | --86K | ---- | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---99K | ---- | ---- | ---- | 270.45%150K |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---99K | ---- | ---- | ---- | 270.45%150K |
Depreciation and amortization: | -1.37%792K | -4.92%1.6M | --803K | 30.60%1.69M | ---- | -27.80%1.29M | ---- | 7.00%1.79M | ---- | 34.98%1.67M |
-Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 34.98%1.67M |
Financial expense | -18.75%13K | -48.08%27K | --16K | 13.04%52K | ---- | -9.80%46K | ---- | -23.88%51K | ---- | --67K |
Special items | ---3K | ---19K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | -77.57%-2.42M | -137.75%-5.19M | ---1.36M | 46.48%-2.18M | ---- | -116.99%-4.08M | ---- | -32.98%24.01M | ---- | 1.46%35.83M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | 96.62%-120K | -105.66%-913K | ---3.55M | -2.11%16.13M | ---- | -54.28%16.48M | ---- | 322.22%36.04M | ---- | 62.03%-16.22M |
Accounts payable increase (decrease) | -207.42%-1.2M | 128.13%1.44M | --1.12M | 19.48%-5.13M | ---- | -3.38%-6.37M | ---- | 18.92%-6.16M | ---- | -141.54%-7.6M |
Special items for working capital changes | 99.31%-29K | 47.56%-4.57M | ---4.22M | -160.07%-8.72M | ---- | 186.54%14.52M | ---- | -225.77%-16.77M | ---- | 124.76%13.34M |
Cash from business operations | 53.00%-3.77M | -9,522.45%-9.23M | -23.09%-8.01M | -99.52%98K | -141.67%-6.51M | -44.64%20.55M | 23.68%15.62M | 46.40%37.12M | -49.31%12.63M | 50.73%25.35M |
Hong Kong profits tax paid | ---- | --4.42M | ---- | ---- | ---- | 72.99%-3.2M | ---- | ---11.85M | ---6.56M | ---- |
China income tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 105.06%4K | ---- | -338.89%-79K |
Net cash from operations | 53.00%-3.77M | -5,009.18%-4.81M | -23.09%-8.01M | -99.43%98K | -141.67%-6.51M | -31.35%17.35M | 157.43%15.62M | -0.03%25.27M | -75.57%6.07M | 163.15%25.27M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 23.46%921K | 240.04%1.66M | 1,047.69%746K | 327.19%487K | 30.00%65K | -76.49%114K | -83.39%50K | -47.62%485K | -7.95%301K | 70.22%926K |
Decrease in deposits (increase) | -102.29%-884K | -55.09%-1.25M | 87,893.18%38.63M | 97.91%-806K | ---44K | ---38.56M | ---- | ---- | ---- | 200.00%6.67M |
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | --330K | ---- | ---- | ---- | -3.41%85K |
Purchase of fixed assets | ---13K | ---- | ---- | 90.67%-385K | -1,504.17%-385K | -45,766.67%-4.13M | ---24K | 97.64%-9K | ---- | 89.30%-382K |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7.59M |
Net cash from investment operations | -99.94%24K | 157.67%406K | 10,917.31%39.38M | 98.33%-704K | -1,500.00%-364K | -8,975.00%-42.25M | -91.36%26K | 261.90%476K | 104.12%301K | 96.94%-294K |
Net cash before financing | -111.93%-3.74M | -626.90%-4.41M | 556.24%31.36M | 97.57%-606K | -143.93%-6.87M | -196.73%-24.9M | 145.67%15.65M | 3.05%25.74M | -63.68%6.37M | 832,733.33%24.98M |
Cash flow from financing activities | ||||||||||
Interest paid - financing | 18.75%-13K | 48.08%-27K | 44.83%-16K | -13.04%-52K | -20.83%-29K | 9.80%-46K | 20.00%-24K | 23.88%-51K | -7.14%-30K | ---67K |
Dividends paid - financing | ---- | ---- | ---- | -1,597.80%-50.93M | ---3M | -20.00%-3M | ---- | 0.00%-2.5M | 0.00%-2.5M | -25.00%-2.5M |
Issuance expenses and redemption of securities expenses | 91.17%-81K | 63.37%-1.15M | 67.14%-917K | 29.04%-3.15M | ---2.79M | ---4.44M | ---- | ---- | ---- | ---- |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---481K | ---- | ---- | ---- |
Net cash from financing operations | 72.49%-321K | 97.01%-1.63M | 81.06%-1.17M | -568.46%-54.71M | -622.51%-6.16M | -152.67%-8.18M | 70.27%-853K | -3.95%-3.24M | -4.48%-2.87M | -55.80%-3.12M |
Effect of rate | 86.84%-15K | 93.85%-15K | 19.15%-114K | -328.04%-244K | -443.90%-141K | -44.27%107K | 165.08%41K | 436.84%192K | 57.14%-63K | 62.75%-57K |
Net Cash | -113.46%-4.06M | 89.08%-6.04M | 331.61%30.2M | -67.19%-55.31M | -188.12%-13.04M | -247.02%-33.08M | 322.69%14.79M | 2.93%22.5M | -76.33%3.5M | 1,191.51%21.86M |
Begining period cash | -24.10%19.06M | -68.87%25.12M | -68.87%25.12M | -29.02%80.67M | -29.02%80.67M | 24.95%113.65M | 24.95%113.65M | 31.53%90.96M | 31.53%90.96M | -3.02%69.15M |
Cash at the end | -72.85%14.98M | -24.10%19.06M | -18.22%55.2M | -68.87%25.12M | -47.47%67.5M | -29.02%80.67M | 36.12%128.49M | 24.95%113.65M | 12.65%94.39M | 31.53%90.96M |
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 | -- | Jindao Liancheng Certified Public Accountants Co., Ltd. | -- | Jindao Liancheng Certified Public Accountants Co., Ltd. | -- | Jindao Liancheng Certified Public Accountants Co., Ltd. | -- | KPMG | -- | KPMG |
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