(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 | ---- | 128.66%1.48M | ---- | 89.83%-5.16M | ---- | 32.04%-50.71M | ---- | -128.51%-74.62M | ---- | 42.04%-32.65M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | ---- | ---- | 90.19%-36K | ---- | -9,075.00%-367K | ---- | 95.45%-4K | ---- | -69.23%-88K |
Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---723K |
Impairment and provisions: | ---- | -63.19%1.96M | ---- | -67.37%5.31M | ---- | -32.29%16.29M | ---- | 3,203.87%24.06M | ---- | -111.19%-775K |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | -99.44%15K | ---- | -73.11%2.66M | ---- | --9.89M | ---- | ---- |
-Other impairments and provisions | ---- | -63.09%1.96M | ---- | -61.11%5.3M | ---- | -3.79%13.63M | ---- | 1,927.61%14.16M | ---- | -171.83%-775K |
Revaluation surplus: | ---- | ---- | ---- | -318.18%-276K | ---- | -3.13%-66K | ---- | 67.68%-64K | ---- | 79.16%-198K |
-Other fair value changes | ---- | ---- | ---- | -318.18%-276K | ---- | -3.13%-66K | ---- | 67.68%-64K | ---- | 79.16%-198K |
Asset sale loss (gain): | ---- | ---- | ---- | -1,171.08%-12.63M | ---- | 83.07%1.18M | ---- | --644K | ---- | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---12.63M | ---- | ---- | ---- | --644K | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | --1.18M | ---- | ---- | ---- | ---- |
Depreciation and amortization: | ---- | -76.55%876K | ---- | -87.43%3.74M | ---- | -37.86%29.71M | ---- | -19.84%47.81M | ---- | 222.42%59.65M |
Financial expense | ---- | 1.17%3.28M | ---- | -14.59%3.24M | ---- | -31.36%3.8M | ---- | -27.13%5.53M | ---- | 280.60%7.59M |
Special items | ---- | ---- | ---- | -1,385.46%-5.04M | ---- | 106.69%392K | ---- | -1,108.66%-5.86M | ---- | -140.59%-485K |
Operating profit before the change of operating capital | ---- | 170.01%7.59M | ---- | -4,963.23%-10.85M | ---- | 108.91%223K | ---- | -107.75%-2.5M | ---- | 251.61%32.32M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -103.99%-88K | ---- | 0.55%2.21M | ---- | 3.34%2.2M | ---- | 104.23%2.12M | ---- | 201.76%1.04M |
Accounts receivable (increase)decrease | ---- | -105.47%-172K | ---- | 330.26%3.14M | ---- | -782.50%-1.37M | ---- | -95.89%200K | ---- | 355.25%4.87M |
Accounts payable increase (decrease) | ---- | -190.10%-4.57M | ---- | -71.97%5.07M | ---- | 285.36%18.1M | ---- | 25.01%-9.76M | ---- | -159.55%-13.02M |
prepayments (increase)decrease | ---- | 250.28%4.02M | ---- | -120.49%-2.68M | ---- | 0.83%13.06M | ---- | 1,212.97%12.96M | ---- | 96.41%-1.16M |
Cash from business operations | ---- | 318.90%6.79M | ---- | -109.62%-3.1M | ---- | 968.71%32.21M | ---- | -87.46%3.01M | ---- | 169.05%24.04M |
Hong Kong profits tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 95.46%-162K |
Other taxs | ---- | -111.70%-40K | ---- | 131.67%342K | ---- | 36.84%-1.08M | ---- | -2,848.28%-1.71M | ---- | 74.45%-58K |
Interest paid - operating | ---- | 39.54%-922K | ---- | 26.26%-1.53M | ---- | -13.13%-2.07M | ---- | 3.89%-1.83M | ---- | 4.66%-1.9M |
Special items of business | -77.06%1.11M | ---- | -1.31%4.82M | ---- | -74.88%4.88M | ---- | 90.39%19.43M | ---- | -6.31%10.21M | ---- |
Net cash from operations | -77.06%1.11M | 235.98%5.82M | -1.31%4.82M | -114.74%-4.28M | -74.88%4.88M | 5,646.37%29.06M | 90.39%19.43M | -102.39%-524K | -6.31%10.21M | 153.97%21.92M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 0.00%1K | ---- | 0.00%1K | ---- | -50.00%1K | 25.00%5K | 0.00%2K | -95.45%4K | -33.33%2K | 69.23%88K |
Purchase of fixed assets | ---- | ---- | ---- | 98.36%-16K | ---- | 58.18%-974K | ---351K | 43.31%-2.33M | ---- | 88.05%-4.11M |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---18K | ---- | ---- | --1.35M | --2.78M | ---- |
Other items in the investment business | ---- | ---- | ---- | -20.63%2.33M | --2.33M | --2.94M | ---- | ---- | ---- | 45.99%3.68M |
Net cash from investment operations | 0.00%1K | ---- | -99.96%1K | 17.62%2.32M | 763.32%2.32M | 301.74%1.97M | -112.54%-349K | -186.22%-976K | -72.83%2.78M | 97.92%-341K |
Net cash before financing | -77.04%1.11M | 396.09%5.82M | -33.05%4.82M | -106.34%-1.97M | -62.29%7.2M | 2,168.80%31.03M | 46.89%19.08M | -106.95%-1.5M | -38.55%12.99M | 137.83%21.58M |
Cash flow from financing activities | ||||||||||
New borrowing | 203.02%1.3M | --0 | -89.46%430K | 269.63%11.09M | -67.00%4.08M | -95.37%3M | 10.63%12.36M | 14.80%64.84M | -70.44%11.17M | 41.06%56.48M |
Refund | 83.18%-651K | 58.52%-1.4M | 2.54%-3.87M | 82.06%-3.37M | 77.03%-3.97M | 59.20%-18.8M | -58.31%-17.29M | -12.26%-46.08M | 48.99%-10.92M | -2.99%-41.05M |
Issuing shares | --8.62M | ---- | ---- | ---- | ---- | --5.74M | ---- | ---- | ---- | ---- |
Net cash from financing operations | 179.87%5.97M | -1,978.10%-9.69M | -40.63%-7.48M | 101.42%516K | 76.31%-5.32M | -14,390.44%-36.37M | -30.27%-22.45M | 99.04%-251K | -324.01%-17.24M | -143.88%-26.07M |
Effect of rate | ---- | ---- | ---- | ---- | ---- | 97.32%-21K | -65.09%37K | -206.81%-784K | 161.63%106K | 337.54%734K |
Net Cash | 365.87%7.08M | -166.51%-3.87M | -241.95%-2.66M | 72.82%-1.45M | 155.62%1.88M | -204.91%-5.34M | 20.58%-3.37M | 61.05%-1.75M | -124.88%-4.25M | -288.83%-4.5M |
Begining period cash | -79.23%1.01M | -22.92%4.88M | -22.92%4.88M | -45.84%6.33M | -45.84%6.33M | -17.82%11.69M | -17.82%11.69M | -20.91%14.23M | -20.91%14.23M | 13.02%17.99M |
Cash at the end | 264.92%8.09M | -79.23%1.01M | -72.98%2.22M | -22.92%4.88M | -1.77%8.21M | -45.84%6.33M | -17.15%8.36M | -17.82%11.69M | -71.09%10.09M | -20.91%14.23M |
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 |
Auditor | -- | -- | -- | -- | -- | -- | -- | -- | -- | Huarong (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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