Operating Cash Flow
-91.40%4.63M
-57.10%8.43M
+869.95%53.89M
+276.34%19.65M
-111.49%-7.00M
-139.44%-11.14M
+467.88%60.93M
+918.52%28.25M
-66.35%10.73M
-127.09%-3.45M
+44.86%31.88M
+325.35%12.74M
+534.64%22.01M
+78.49%-5.65M
-132.99%-5.06M
-940.63%-26.28M
-27.01%15.35M
-78.62%3.13M
-44.24%21.03M
-33.75%14.62M
Operating Income before the Change of Operating Capital
+75.15%108.67M
----
+8.69%62.04M
----
+251.03%57.08M
----
-164.30%-37.80M
----
-22.20%58.78M
----
-18.19%75.56M
----
+1432.89%92.36M
----
-108.46%-6.93M
----
+139.26%81.94M
----
+63.83%34.25M
----
Profit before Tax
+80.32%-24.56M
----
-277.23%-124.82M
----
+100.42%70.43M
----
-83.44%35.14M
----
+88.39%212.24M
----
+36.43%112.66M
----
-76.84%82.57M
----
-4.58%356.60M
----
+159.08%373.73M
----
-18.42%144.25M
----
Attributable Subsidiary (Profit) Loss
-1514.39%-32.30M
----
+36.05%-2.00M
----
-678.37%-3.13M
----
+104.92%541.00K
----
-158.22%-10.99M
----
+399.40%18.88M
----
+43.39%-6.31M
----
+70.37%-11.14M
----
-603.73%-37.59M
----
+150.10%7.46M
----
Interest (Income) - Adjustment
----
----
----
----
----
----
----
----
----
----
--57.00K
----
----
----
----
----
----
----
----
----
Dividend (Income)- Adjustment
-13.23%-92.32M
----
+4.26%-81.53M
----
-2.85%-85.16M
----
+1.23%-82.79M
----
+11.26%-83.83M
----
-15.96%-94.46M
----
-8.22%-81.46M
----
-7.32%-75.28M
----
-19.95%-70.14M
----
-3.91%-58.48M
----
Depreciation and Amortization:
-11.66%3.13M
----
+0.03%3.54M
----
-4.84%3.54M
----
-25.80%3.72M
----
+0.26%5.02M
----
+13.37%5.00M
----
+3374.80%4.41M
----
-5.93%127.00K
----
-46.64%135.00K
----
-6.30%253.00K
----
-Depreciation
+4.26%49.00K
----
+2.17%47.00K
----
+4.55%46.00K
----
-37.14%44.00K
----
+22.81%70.00K
----
-32.94%57.00K
----
-33.07%85.00K
----
-5.93%127.00K
----
-46.64%135.00K
----
-6.30%253.00K
----
Impairment and Provisions:
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---6.22M
----
----
----
-Other Impairments and Provisions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---6.22M
----
----
----
Revaluation Surplus:
-5.22%259.70M
----
+275.34%274.00M
----
+1315.00%73.00M
----
+107.69%5.16M
----
-288.48%-67.10M
----
-62.71%35.60M
----
+134.59%95.47M
----
-55.02%-276.00M
----
-198.49%-178.04M
----
+30.53%-59.65M
----
-Fair Value of Investment Properties (Increase)
-5.22%259.70M
----
+275.34%274.00M
----
+1315.00%73.00M
----
+107.69%5.16M
----
-288.48%-67.10M
----
-62.71%35.60M
----
+134.59%95.47M
----
-55.02%-276.00M
----
-198.49%-178.04M
----
+30.53%-59.65M
----
Asset Sale Loss (Gain):
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.00K
----
----
----
-Loss (Gain) On Sale of Property, Machinery and Equipment
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.00K
----
----
----
Financial Expense
-25.94%-5.52M
----
-149.66%-4.38M
----
-191.85%-1.75M
----
-624.10%-601.00K
----
---83.00K
----
----
----
+26.75%-523.00K
----
-1730.77%-714.00K
----
-109.18%-39.00K
----
-48.30%425.00K
----
Exchange Loss (Gain)
+119.48%539.00K
----
-1932.45%-2.77M
----
-85.42%151.00K
----
-70.66%1.04M
----
+262.12%3.53M
----
-20.33%-2.18M
----
-243.45%-1.81M
----
-627.00%-527.00K
----
+534.78%100.00K
----
-253.33%-23.00K
----
Change of Operating Capital
-293.32%-93.94M
-57.10%8.43M
+173.86%48.59M
+276.34%19.65M
-140.91%-65.79M
-139.44%-11.14M
+599.38%160.81M
+918.52%28.25M
-580.06%-32.20M
-127.09%-3.45M
+90.15%-4.74M
+325.35%12.74M
-2561.58%-48.05M
+78.49%-5.65M
+104.13%1.95M
-940.63%-26.28M
-469.24%-47.29M
-78.62%3.13M
-77.31%12.81M
-33.75%14.62M
Accounts Receivable (Increase) Decrease
+171.36%1.18M
----
-393.41%-1.65M
----
-19.29%-334.00K
----
-14100.00%-280.00K
----
-99.78%2.00K
----
+164.23%912.00K
----
-160.55%-1.42M
----
+96.46%-545.00K
----
-942.14%-15.38M
----
-111.34%-1.48M
----
Accounts Payable Increase (Decrease)
+43.43%2.49M
----
-46.05%1.74M
----
+200.06%3.22M
----
-240.81%-3.22M
----
+37.09%2.28M
----
-32.52%1.67M
----
+1742.54%2.47M
----
-88.86%134.00K
----
-5.35%1.20M
----
-33.25%1.27M
----
Financial Liabilities at Fair Value Increase (Decrese)
-1798.96%-102.24M
----
+91.29%-5.38M
----
-160.34%-61.81M
----
+326.55%102.44M
----
-15.36%-45.22M
----
+44.88%-39.20M
----
-1057.44%-71.11M
----
+115.33%7.43M
----
-527.25%-48.46M
----
-319.71%-7.73M
----
Derivative Financial Instruments (Increase) Decrease
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-200.00%-293.00K
----
Special Items for Working Capital Changes
----
----
----
----
-85.03%140.00K
----
--935.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from Business Operations
-82.21%10.09M
----
+3426.26%56.75M
----
-102.75%-1.71M
----
+291.59%62.08M
----
-59.29%15.85M
----
+74.65%38.94M
----
+25527.59%22.30M
----
-99.55%87.00K
----
-25.82%19.31M
----
-34.33%26.02M
----
Other Taxes
-91.14%-5.46M
----
+46.02%-2.86M
----
-358.67%-5.29M
----
+77.26%-1.15M
----
+25.94%-5.08M
----
---6.85M
----
----
----
-33.90%-5.08M
----
+16.98%-3.79M
----
-316.21%-4.57M
----
Interest Paid - Operating
----
----
----
----
----
----
----
----
+75.25%-50.00K
----
+29.37%-202.00K
----
-302.82%-286.00K
----
+56.17%-71.00K
----
+61.88%-162.00K
----
+48.30%-425.00K
----
Special items of business operations
----
-57.10%8.43M
----
+276.34%19.65M
----
-139.44%-11.14M
----
+918.52%28.25M
----
-127.09%-3.45M
----
+325.35%12.74M
----
+78.49%-5.65M
----
-940.63%-26.28M
----
-78.62%3.13M
----
-33.75%14.62M
Net cash flow from investing
+28.55%93.39M
+33.86%2.97M
-0.29%72.65M
+282.56%2.22M
+228.59%72.86M
+11480.00%579.00K
-180.07%-56.67M
+119.23%5.00K
-10.66%70.77M
-142.62%-26.00K
+240.39%79.21M
-89.92%61.00K
-187.62%-56.42M
-8.47%605.00K
-58.57%64.39M
+117.01%661.00K
+221.05%155.43M
---3.89M
+5.54%48.41M
----
Purchase of Fixed Assets
-1433.33%-46.00K
----
---3.00K
----
----
----
+67.06%-28.00K
----
-1316.67%-85.00K
----
-200.00%-6.00K
----
+0.00%-2.00K
----
+77.78%-2.00K
----
+86.76%-9.00K
----
+80.46%-68.00K
----
Cash Received from Disposal of Investments
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--187.00K
----
----
----
Cash Paid to Acquire Investments
----
----
----
----
----
----
---127.51M
----
----
----
----
----
---125.80M
----
----
----
---3.89M
----
----
----
Interest Received - Investment
+31.04%5.82M
----
+132.69%4.44M
----
+134.81%1.91M
----
+427.92%813.00K
----
-7.23%154.00K
----
-79.93%166.00K
----
+5.35%827.00K
----
+290.55%785.00K
----
--201.00K
----
----
----
Dividend Received - Investment
+28.45%87.62M
----
-3.87%68.21M
----
+1.28%70.96M
----
-0.91%70.06M
----
-10.56%70.70M
----
+15.31%79.05M
----
+7.77%68.55M
----
-59.98%63.61M
----
+227.85%158.94M
----
+8.67%48.48M
----
Other Items of Investing Activities
----
+33.86%2.97M
----
+282.56%2.22M
----
+11480.00%579.00K
----
+119.23%5.00K
----
-142.62%-26.00K
----
-89.92%61.00K
----
-8.47%605.00K
----
+117.01%661.00K
----
---3.89M
----
----
Financing Cash Flow
+14.49%-39.12M
+18.58%-37.19M
-21.81%-45.75M
-24.42%-45.67M
+26.58%-37.56M
+29.88%-36.71M
+16.22%-51.16M
+3.15%-52.35M
+11.02%-61.06M
-0.74%-54.06M
-39.98%-68.62M
-14.93%-53.66M
+26.73%-49.02M
-1.97%-46.69M
-15.70%-66.91M
-156.54%-45.79M
-4.64%-57.83M
-8.19%-17.85M
+36.02%-55.27M
+35.96%-16.50M
New Borrowing
----
----
----
----
----
----
----
----
----
----
+0.00%6.00M
----
-54.22%6.00M
----
-71.07%13.11M
----
--45.30M
----
----
-55.78%8.84M
Refund
----
----
----
----
----
----
----
----
----
----
-155.20%-15.31M
----
+54.30%-6.00M
+73.17%-55.00K
+63.53%-13.13M
-100.46%-205.00K
+36.84%-36.00M
--44.88M
-37.41%-57.00M
----
Issuance Expenses and Redemption of Securities Expenses
----
----
----
----
----
----
----
----
+30.96%-8.53M
+55.25%-2.30M
---12.36M
---5.14M
----
----
-346.73%-31.40M
----
-390.78%-7.03M
----
---1.43M
----
Pledged Bank Deposit (Increase) Decrease
-23.10%1.54M
+539.58%1.54M
--2.00M
+123.26%240.00K
----
+66.56%-1.03M
----
-97.31%-3.09M
-98.41%94.00K
-177.93%-1.56M
+117.08%5.92M
-28.32%2.01M
-76.55%2.73M
-73.59%2.80M
+146.56%11.64M
+146.92%10.60M
-165.05%-24.99M
-322.16%-22.60M
+1586.11%38.42M
+885.48%10.17M
Dividends Paid - Financing
+15.38%-37.37M
+15.38%-37.37M
-30.00%-44.16M
-30.00%-44.16M
+28.57%-33.97M
+28.57%-33.97M
+0.47%-47.56M
+0.47%-47.56M
+0.71%-47.78M
+0.71%-47.78M
+0.30%-48.12M
+0.30%-48.12M
-2.43%-48.27M
-2.43%-48.27M
-34.19%-47.12M
-34.19%-47.12M
+0.38%-35.12M
+0.38%-35.12M
+16.69%-35.25M
+16.69%-35.25M
Other Items of the Financing Business
----
----
----
----
----
----
----
----
----
----
----
-8.82%-37.00K
----
+99.62%-34.00K
----
-80.81%-9.07M
----
-1806.46%-5.01M
----
+31.69%-263.00K
Effects of Exchange Rate Changes
+348.52%1.76M
+8187.88%2.67M
-10228.57%-709.00K
-113.75%-33.00K
-81.08%7.00K
+44.58%240.00K
-73.57%37.00K
+418.75%166.00K
+240.00%140.00K
+130.48%32.00K
+68.25%-100.00K
+49.03%-105.00K
-730.00%-315.00K
-147.69%-206.00K
-83.55%50.00K
+70.75%432.00K
+1116.00%304.00K
+314.75%253.00K
+266.67%25.00K
+208.93%61.00K
Ending Cash Balance
+29.54%266.02M
+79.66%182.24M
+63.92%205.36M
+103.14%101.43M
+29.20%125.28M
-58.35%49.93M
-32.58%96.96M
+82.36%119.88M
+16.70%143.82M
+64.74%65.74M
+52.39%123.24M
-64.58%39.91M
-50.87%80.87M
+11.37%112.68M
-4.37%164.62M
+149.57%101.17M
+192.29%172.15M
-5.46%40.54M
+31.77%58.90M
-5.03%42.88M
Net Change in Cash
-27.09%58.90M
-8.31%-25.79M
+185.40%80.79M
+49.63%-23.81M
+160.37%28.31M
-96.14%-47.27M
-329.46%-46.89M
+58.11%-24.10M
-51.88%20.44M
-40.79%-57.53M
+150.90%42.47M
+21.02%-40.86M
-1000.96%-83.43M
+27.54%-51.74M
-106.71%-7.58M
-283.70%-71.41M
+696.81%112.95M
-891.48%-18.61M
+606.25%14.18M
+18.46%-1.88M
Beginning Cash Balance
+63.92%205.36M
+63.92%205.36M
+29.20%125.28M
+29.20%125.28M
-32.58%96.96M
-32.58%96.96M
+16.70%143.82M
+16.70%143.82M
+52.39%123.24M
+52.39%123.24M
-50.87%80.87M
-50.87%80.87M
-4.37%164.62M
-4.37%164.62M
+192.29%172.15M
+192.29%172.15M
+31.77%58.90M
+31.77%58.90M
-5.92%44.70M
-5.92%44.70M
Deadline
Dec 31, 2025
Jun 30, 2025
Dec 31, 2024
Jun 30, 2024
Dec 31, 2023
Jun 30, 2023
Dec 31, 2022
Jun 30, 2022
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Jun 30, 2019
Dec 31, 2018
Jun 30, 2018
Dec 31, 2017
Jun 30, 2017
Dec 31, 2016
Jun 30, 2016
Accounting Standard
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified opinion
--
Unqualified opinion
--
Unqualified opinion
--
Unqualified opinion
--
Unqualified opinion
--
Unqualified opinion
--
Unqualified opinion
--
Unqualified opinion
--
Unqualified opinion
--
--
--
