(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 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | -89.34%392K | 167.43%8.43M | 152.83%3.68M | -66.06%-12.5M | -125.90%-6.96M | -69.84%-7.53M | 42.99%-3.08M | -29.62%-4.43M | -202.56%-5.4M | -204.17%-3.42M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -117.53%-211K | -589.74%-269K | -9,600.00%-97K | -1,850.00%-39K | 0.00%-1K | 98.51%-2K | 99.33%-1K | 68.02%-134K | -10.37%-149K | -30.94%-419K |
Impairment and provisions: | ---- | -96.19%77K | ---- | --2.02M | ---- | ---- | ---- | ---- | ---- | --11.66M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.66M |
-Other impairments and provisions | ---- | -96.19%77K | ---- | --2.02M | ---- | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | ---- | -258.33%-114K | ---116K | --72K | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | -258.33%-114K | ---116K | --72K | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | 0.36%5.02M | 4.62%9.86M | 0.54%5M | 52.98%9.43M | 53.87%4.98M | -35.11%6.16M | -36.20%3.23M | -25.60%9.5M | -21.09%5.07M | 726.81%12.77M |
-Amortization of intangible assets | ---- | ---- | ---- | ---- | --2K | ---- | ---- | ---- | ---- | ---- |
Financial expense | 24.37%347K | 45.15%659K | 8.98%279K | 7.33%454K | 64.10%256K | -4.73%423K | -29.73%156K | -19.71%444K | 3.26%222K | 18,333.33%553K |
Exchange Loss (gain) | ---- | -113.73%-53K | ---- | 371.83%386K | ---- | 31.73%-142K | ---- | -607.32%-208K | ---- | --41K |
Special items | ---- | ---- | 89.20%-195K | -38.99%-1.96M | -61.68%-1.81M | 76.28%-1.41M | ---1.12M | ---5.94M | ---- | ---- |
Operating profit before the change of operating capital | -35.11%5.55M | 969.33%18.6M | 341.90%8.55M | 14.27%-2.14M | -336.96%-3.54M | -224.03%-2.5M | -208.78%-809K | -103.63%-770K | -102.23%-262K | 433.06%21.18M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 117.28%66K | -19.19%-646K | 0.78%-382K | -299.26%-542K | -346.79%-385K | 644.00%272K | -35.00%156K | 74.75%-50K | 172.29%240K | -283.33%-198K |
Accounts receivable (increase)decrease | 238.78%1.55M | -263.56%-2.19M | -193.48%-1.12M | 63.69%-601K | 636.77%1.2M | -243.04%-1.66M | -128.09%-223K | 357.68%1.16M | 311.73%794K | -115.31%-449K |
Accounts payable increase (decrease) | -58.12%-876K | -89.95%19K | -45.41%-554K | -72.49%189K | 47.16%-381K | 175.33%687K | 5.26%-721K | -317.66%-912K | -413.17%-761K | 117.61%419K |
Cash from business operations | -3.14%6.29M | 610.28%15.78M | 309.28%6.5M | 3.07%-3.09M | -94.36%-3.1M | -454.96%-3.19M | -14,618.18%-1.6M | -102.74%-575K | -99.90%11K | 352.13%20.96M |
Hong Kong profits tax paid | ---- | --95K | ---- | ---- | ---- | 115.23%224K | ---- | -6,786.36%-1.47M | -5,340.91%-1.15M | 100.81%22K |
Net cash from operations | -3.14%6.29M | 613.35%15.88M | 309.28%6.5M | -4.25%-3.09M | -94.36%-3.1M | -45.01%-2.97M | -39.84%-1.6M | -109.75%-2.05M | -110.08%-1.14M | 989.77%20.98M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 117.53%211K | 589.74%269K | 9,600.00%97K | 1,850.00%39K | 0.00%1K | -98.51%2K | -99.33%1K | -73.67%134K | 10.37%149K | 59.06%509K |
Decrease in deposits (increase) | --5M | ---- | ---- | ---5M | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | ---- | --114K | --116K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | -218.24%-1.38M | 66.45%-572K | 85.38%-433K | 50.95%-1.71M | -12,778.26%-2.96M | -365.33%-3.48M | 84.14%-23K | -517.36%-747K | -590.48%-145K | 98.39%-121K |
Net cash from investment operations | 1,842.27%3.83M | 97.16%-189K | 92.57%-220K | -91.88%-6.67M | -13,359.09%-2.96M | -466.72%-3.47M | -650.00%-22K | -257.99%-613K | -96.49%4K | 105.38%388K |
Net cash before financing | 61.33%10.13M | 260.76%15.69M | 203.48%6.28M | -51.51%-9.76M | -274.61%-6.07M | -142.23%-6.44M | -42.27%-1.62M | -112.45%-2.66M | -109.94%-1.14M | 503.97%21.37M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | 0.00%1M | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- |
Refund | ---1M | ---1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | -59.91%-347K | -35.79%-607K | 15.23%-217K | -5.67%-447K | -64.10%-256K | 4.73%-423K | 29.73%-156K | 19.71%-444K | -3.26%-222K | -18,333.33%-553K |
Dividends paid - financing | ---- | ---3M | ---- | ---- | ---- | ---- | ---- | 0.00%-4M | ---- | 62.96%-4M |
Absorb investment income | ---- | ---- | ---- | 0.00%5K | --5K | --5K | ---- | ---- | ---- | ---- |
Other items of the financing business | -27.14%-4.72M | ---- | -67.34%-3.71M | 252.58%1.71M | 11.50%-2.22M | --485K | 11.55%-2.51M | ---- | 40.69%-2.83M | ---- |
Net cash from financing operations | -107.17%-6.06M | -171.85%-11.73M | -18.60%-2.93M | 21.92%-4.31M | 7.25%-2.47M | 37.61%-5.52M | 12.87%-2.66M | 38.92%-8.85M | 38.80%-3.05M | -136.31%-14.5M |
Effect of rate | -33.68%189K | -80.00%6K | 8.37%285K | 400.00%30K | 587.04%263K | -88.89%6K | -200.00%-54K | 1,180.00%54K | 5,500.00%54K | 94.25%-5K |
Net Cash | 21.26%4.06M | 128.17%3.96M | 139.25%3.35M | -17.61%-14.07M | -99.37%-8.53M | -3.93%-11.97M | -2.10%-4.28M | -267.58%-11.51M | -164.94%-4.19M | -80.16%6.87M |
Begining period cash | 23.77%20.67M | -45.68%16.7M | -45.68%16.7M | -28.01%30.74M | -28.01%30.74M | -21.16%42.7M | -21.16%42.7M | 14.52%54.16M | 14.52%54.16M | 271.05%47.29M |
Cash at the end | 22.55%24.92M | 23.77%20.67M | -9.51%20.33M | -45.68%16.7M | -41.43%22.47M | -28.01%30.74M | -23.30%38.37M | -21.16%42.7M | -6.93%50.02M | 14.52%54.16M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --42.7M | ---- | ---- |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --42.7M | ---- | ---- |
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 | -- | Rosenmei Certified Public Accountants | -- | KPMG | -- | KPMG | -- | 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.
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