(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 | 25.15%-35.84M | ---- | -69.41%-47.89M | ---- | 35.53%-28.27M | ---- | -528.92%-43.85M | ---- | 59.16%-6.97M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -1,667.86%-495K | ---- | 12.50%-28K | ---- | 92.31%-32K | ---- | 11.30%-416K | ---- | -1,043.90%-469K | ---- |
Impairment and provisions: | -38.05%20.51M | --0 | 100.09%33.11M | --0 | 3,643.47%16.55M | --0 | -137.06%-467K | --0 | -127.06%-197K | --0 |
-Impairment of property, plant and equipment (reversal) | -77.30%1.28M | ---- | 549.66%5.65M | ---- | --870K | ---- | ---- | ---- | ---- | ---- |
-Impairmen of inventory (reversal) | -90.16%355K | ---- | 525.35%3.61M | ---- | -16.01%-848K | ---- | -18.48%-731K | ---- | -205.65%-617K | ---- |
-Impairment of trade receivables (reversal) | 32.95%9.65M | ---- | 2,804.00%7.26M | ---- | 93.80%250K | ---- | -69.29%129K | ---- | --420K | ---- |
-Other impairments and provisions | -44.43%9.22M | ---- | 1.94%16.59M | ---- | 11,956.30%16.28M | ---- | --135K | ---- | ---- | ---- |
Revaluation surplus: | 3,959.68%2.52M | --0 | --62K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Fair value of investment properties (increase) | ---421K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other fair value changes | 4,638.71%2.94M | ---- | --62K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | 86.36%-6K | --0 | ---44K | --0 | --0 | --0 | ---54K | --0 | --0 | --0 |
-Loss (gain) on sale of property, machinery and equipment | 86.36%-6K | ---- | ---44K | ---- | ---- | ---- | ---54K | ---- | ---- | ---- |
Depreciation and amortization: | -34.15%7.76M | --0 | -37.66%11.78M | --0 | -54.92%18.9M | --0 | 24.21%41.92M | --0 | 376.03%33.75M | --0 |
-Depreciation | -33.57%7.74M | ---- | -34.08%11.65M | ---- | -57.04%17.68M | ---- | 21.93%41.15M | ---- | 376.03%33.75M | ---- |
-Amortization of intangible assets | -88.10%15K | ---- | -89.66%126K | ---- | 57.90%1.22M | ---- | --772K | ---- | ---- | ---- |
Financial expense | 165.36%2.85M | ---- | 35.44%1.07M | ---- | -51.82%793K | ---- | -7.58%1.65M | ---- | 1,291.41%1.78M | ---- |
Exchange Loss (gain) | 714.58%782K | ---- | 126.89%96K | ---- | -234.21%-357K | ---- | 269.44%266K | ---- | 161.54%72K | ---- |
Special items | 94.53%-262K | ---- | -1,818.28%-4.79M | ---- | -98.33%279K | ---- | 441.87%16.73M | ---- | 129.93%3.09M | ---- |
Operating profit before the change of operating capital | 66.97%-2.19M | --0 | -184.35%-6.63M | --0 | -50.18%7.86M | --0 | -49.19%15.78M | --0 | 491.00%31.05M | --0 |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 201.30%7.53M | ---- | -1,397.91%-7.44M | ---- | -92.94%573K | ---- | 455.37%8.11M | ---- | 175.23%1.46M | ---- |
Accounts receivable (increase)decrease | -1,647.39%-36.14M | ---- | 88.65%-2.07M | ---- | -189.89%-18.22M | ---- | 830.81%20.27M | ---- | 115.46%2.18M | ---- |
Accounts payable increase (decrease) | 964.93%7.79M | ---- | 6.73%-901K | ---- | 79.93%-966K | ---- | -93.64%-4.81M | ---- | 80.30%-2.49M | ---- |
Cash from business operations | 1,207.77%9.93M | --0 | 104.27%759K | --0 | -144.89%-17.76M | --0 | 20.44%39.56M | --0 | 253.97%32.85M | --0 |
Other taxs | ---- | ---- | -52.24%277K | ---- | 3,152.63%580K | ---- | 93.19%-19K | ---- | 89.45%-279K | ---- |
Special items of business | 85.02%32.93M | ---- | 354.11%17.8M | ---- | -3,372.43%-7M | ---- | -66.98%214K | ---- | -95.75%648K | ---- |
Net cash from operations | 858.11%9.93M | 11.49%-8.76M | 106.03%1.04M | 25.79%-9.89M | -143.44%-17.18M | -795.82%-13.33M | 21.41%39.55M | -83.06%1.92M | 235.83%32.57M | 167.34%11.31M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 1,667.86%495K | ---- | -12.50%28K | ---- | -92.31%32K | ---- | -11.30%416K | ---- | 1,043.90%469K | ---- |
Decrease in deposits (increase) | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | -97.44%6K | ---- | --234K | ---- | ---- | ---- | --108K | ---- | ---- | ---- |
Purchase of fixed assets | 37.26%-4.43M | ---- | -157.01%-7.06M | ---- | 70.54%-2.75M | ---- | -163.34%-9.32M | ---- | 63.95%-3.54M | ---- |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---7.72M | ---- | ---- | ---- |
Acquisition of subsidiaries | ---20.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---- | ---- | ---- | ---- | ---10M | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | -220.42%-21.77M | -16.95%-5.71M | 46.57%-6.79M | -980.97%-4.89M | 23.00%-12.71M | 89.76%-452K | -437.99%-16.51M | -116.17%-4.41M | 59.66%-3.07M | -78.10%-2.04M |
Net cash before financing | -105.66%-11.84M | 2.09%-14.47M | 80.74%-5.76M | -7.23%-14.78M | -229.78%-29.89M | -452.24%-13.78M | -21.92%23.03M | -126.93%-2.5M | 193.40%29.5M | 151.66%9.27M |
Cash flow from financing activities | ||||||||||
New borrowing | 63.30%13.66M | ---- | 118.64%8.36M | ---- | -41.30%3.83M | ---- | -41.76%6.52M | ---- | 26.06%11.19M | ---- |
Refund | -586.36%-10.52M | ---- | 79.94%-1.53M | ---- | -5.28%-7.64M | ---- | 32.91%-7.25M | ---- | -181.17%-10.81M | ---- |
Issuing shares | --33.45M | ---- | ---- | ---- | --24.05M | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | -165.36%-2.85M | ---- | -35.44%-1.07M | ---- | 51.82%-793K | ---- | 7.58%-1.65M | ---- | -1,291.41%-1.78M | ---- |
Absorb investment income | ---- | ---- | ---- | ---- | --4M | ---- | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---671K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | -2.09%-15.65M | ---- | 38.39%-15.33M | ---- | 10.04%-24.88M | ---- | -4.03%-27.66M | ---- | ---26.59M | ---- |
Net cash from financing operations | 281.99%17.42M | 292.47%7.31M | -565.58%-9.57M | 8.26%-3.8M | 95.21%-1.44M | 75.07%-4.14M | -7.32%-30.04M | -7.80%-16.6M | -150.17%-27.99M | -13.78%-15.4M |
Effect of rate | 102.52%6K | 159.60%59K | -203.03%-238K | 33.56%-99K | 306.25%231K | -24.17%-149K | 6.67%-112K | -1,614.29%-120K | -191.60%-120K | -104.00%-7K |
Net Cash | 136.39%5.58M | 61.43%-7.17M | 51.08%-15.33M | -3.65%-18.58M | -347.27%-31.33M | 6.13%-17.92M | -562.99%-7.01M | -211.55%-19.09M | -93.75%1.51M | 80.53%-6.13M |
Begining period cash | -46.62%17.82M | -46.62%17.82M | -48.22%33.39M | -48.22%33.39M | -9.94%64.49M | -9.94%64.49M | 1.98%71.61M | 1.98%71.61M | 53.03%70.21M | 53.03%70.21M |
Items Period | ---105K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash at the end | 30.74%23.3M | -27.16%10.72M | -46.62%17.82M | -68.30%14.72M | -48.22%33.39M | -11.41%46.42M | -9.94%64.49M | -18.23%52.4M | 1.98%71.61M | 339.29%64.08M |
Cash balance analysis | ||||||||||
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
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 | China Credit Letter (Hong Kong) Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji 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.
No Data