(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 | -207.68%-288.15M | ---- | 40.16%-93.66M | ---- | -41.67%-156.52M | ---- | 67.09%-110.48M | ---- | -131.86%-335.7M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 24.32%-36.1M | ---- | 45.12%-47.7M | ---- | 1.57%-86.93M | ---- | 4.18%-88.32M | ---- | -13.99%-92.17M | ---- |
Dividend (income)- adjustment | 16.13%-52K | ---- | ---62K | ---- | ---- | ---- | 42.34%-775K | ---- | 1.61%-1.34M | ---- |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | 200.00%2K | ---- | -100.74%-2K | ---- | 136.84%270K | ---- |
Impairment and provisions: | 614.62%53.81M | --0 | -69.85%7.53M | --0 | -37.82%24.98M | --0 | -72.07%40.17M | --0 | 3,409.89%143.8M | --0 |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | 22.63%8.36M | ---- | 89.23%6.81M | ---- |
-Impairment of trade receivables (reversal) | -300.00%-8K | ---- | -91.30%4K | ---- | --46K | ---- | ---- | ---- | -91.67%-230K | ---- |
-Other impairments and provisions | 615.11%53.82M | ---- | -69.81%7.53M | ---- | -21.63%24.93M | ---- | -76.82%31.81M | ---- | 23,930.82%137.22M | ---- |
Revaluation surplus: | -1.85%23.29M | --0 | -84.50%23.73M | --0 | 57.51%153.11M | --0 | -47.05%97.2M | --0 | -48.85%183.58M | --0 |
-Fair value of investment properties (increase) | -189.68%-4.44M | ---- | -320.61%-1.53M | ---- | --694K | ---- | ---- | ---- | ---- | ---- |
-Other fair value changes | 9.76%27.72M | ---- | -83.43%25.26M | ---- | 56.80%152.41M | ---- | -47.05%97.2M | ---- | -49.03%183.58M | ---- |
Asset sale loss (gain): | --0 | --0 | --0 | --0 | ---7.93M | --0 | --0 | --0 | --0 | --0 |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---7.93M | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | 66.74%12.13M | --0 | -34.20%7.28M | --0 | -20.95%11.06M | --0 | -11.27%13.99M | --0 | 155.69%15.77M | --0 |
-Depreciation | 77.25%12.07M | ---- | -37.69%6.81M | ---- | -16.09%10.93M | ---- | -7.09%13.03M | ---- | 226.55%14.02M | ---- |
-Amortization of intangible assets | -86.91%61K | ---- | 261.24%466K | ---- | -86.62%129K | ---- | -44.82%964K | ---- | --1.75M | ---- |
Financial expense | 5,823.53%142.99M | ---- | 31.70%2.41M | ---- | 633.20%1.83M | ---- | -38.73%250K | ---- | -85.61%408K | ---- |
Special items | ---- | ---- | 4,297.98%13.06M | ---- | -25.75%297K | ---- | 2,757.14%400K | ---- | -99.97%14K | ---- |
Operating profit before the change of operating capital | -5.34%-92.08M | --0 | -45.44%-87.41M | --0 | -26.37%-60.1M | --0 | 44.29%-47.56M | --0 | -7.60%-85.37M | --0 |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 31.23%-33.06M | ---- | 78.66%-48.08M | ---- | -37.21%-225.24M | ---- | 67.29%-164.16M | ---- | -25.23%-501.93M | ---- |
Accounts receivable (increase)decrease | 214.25%1.59M | ---- | 21.48%-1.39M | ---- | -267.36%-1.77M | ---- | 192.80%1.06M | ---- | -103.18%-1.14M | ---- |
Accounts payable increase (decrease) | 337.77%114.46M | ---- | -234.91%-48.14M | ---- | 164.24%35.68M | ---- | -239.45%-55.54M | ---- | 279.22%39.83M | ---- |
Advance payment increase (decrease) | 971.76%60.61M | ---- | 326.47%5.66M | ---- | 130.51%1.33M | ---- | -91.62%-4.35M | ---- | -305.62%-2.27M | ---- |
prepayments (increase)decrease | -82.80%27.54M | ---- | 355.32%160.12M | ---- | -641.91%-62.72M | ---- | 105.58%11.57M | ---- | -87.52%-207.46M | ---- |
Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | -161.05%-4.65M | ---- | 117.54%7.62M | ---- | 50.46%-43.45M | ---- |
Cash from business operations | 510.86%79.05M | --0 | 94.89%-19.24M | --0 | -49.41%-376.2M | --0 | 70.54%-251.78M | --0 | -23.30%-854.52M | --0 |
Other taxs | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---3K | ---- |
Special items of business | 29.75%-19.84M | ---- | 51.92%-28.24M | ---- | -13,719.53%-58.73M | ---- | 99.19%-425K | ---- | 14.88%-52.73M | ---- |
Net cash from operations | 224.71%59.21M | 567.39%101.7M | 87.38%-47.48M | 80.34%-21.76M | -49.42%-376.2M | -137.57%-110.69M | 70.54%-251.78M | 95.30%-46.59M | -23.30%-854.53M | -356.78%-991.12M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -2.47%25.97M | -0.92%12.94M | 3.09%26.62M | 0.72%13.06M | -38.66%25.83M | -36.43%12.97M | -12.31%42.11M | -21.66%20.4M | 3.52%48.02M | 27.75%26.04M |
Dividend received - investment | -16.13%52K | 33.33%4K | --62K | --3K | ---- | ---- | -42.34%775K | --132K | -1.61%1.34M | ---- |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | --200M | ---- | --0 | ---- |
Decrease in deposits (increase) | -500.00%-6K | -300.00%-4K | 66.67%-1K | 50.00%-1K | 25.00%-3K | 33.33%-2K | -33.33%-4K | ---3K | 97.37%-3K | ---- |
Sale of fixed assets | ---- | ---- | ---- | ---- | --74.27M | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | -9,400.56%-17.01M | -363.97%-7.28M | 77.93%-179K | -153.31%-1.57M | 63.10%-811K | -2,479.17%-619K | 80.47%-2.2M | 99.24%-24K | -379.23%-11.26M | ---3.15M |
Purchase of intangible assets | 60.40%-548K | ---- | ---1.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | --29.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --65K | ---- |
Cash on investment | ---- | ---- | ---- | ---- | -279.70%-126.94M | ---126.94M | ---33.43M | ---- | ---- | ---- |
Other items in the investment business | ---- | ---- | ---552K | ---- | ---- | ---- | ---576K | ---- | ---- | 120.26%215K |
Net cash from investment operations | 53.25%37.65M | -50.71%5.67M | 188.86%24.57M | 110.03%11.5M | -113.38%-27.65M | -658.83%-114.59M | 441.50%206.67M | -11.28%20.51M | -97.89%38.17M | -98.70%23.11M |
Net cash before financing | 522.81%96.87M | 1,146.10%107.36M | 94.33%-22.91M | 95.44%-10.26M | -795.31%-403.85M | -763.54%-225.28M | 94.47%-45.11M | 97.30%-26.09M | -173.36%-816.36M | -161.99%-968.01M |
Cash flow from financing activities | ||||||||||
New borrowing | 137.01%287.14M | 41.38%171.28M | -34.50%121.15M | 55.18%121.15M | -29.86%184.97M | -32.21%78.07M | -74.40%263.73M | -84.81%115.16M | --1.03B | --758.01M |
Refund | ---119.69M | ---75.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Issuance of bonds | ---- | ---- | ---- | ---- | --95.1M | --95.1M | ---- | ---- | ---- | ---- |
Interest paid - financing | -32.90%-134.59M | -6,472.78%-76.31M | -79.54%-101.28M | 95.92%-1.16M | 12.06%-56.41M | 9.88%-28.47M | -72.76%-64.15M | -261.55%-31.6M | -585.58%-37.13M | -61.36%-8.74M |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---759.33M | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | 90.70%-20M | ---- | -52.36%-215M | -56.86%-215M | -101.63%-141.11M | -95.85%-137.06M | -1,898.97%-69.98M | ---69.98M |
Other items of the financing business | -2,741.66%-94.4M | -3,705.68%-87.72M | 29.38%-3.32M | 2.99%-2.31M | 10.72%-4.7M | 27.52%-2.38M | 9.89%-5.27M | -0.43%-3.28M | 97.08%-5.85M | 98.37%-3.26M |
Net cash from financing operations | -1,687.28%-61.54M | -157.64%-67.84M | -186.99%-3.44M | 261.92%117.68M | -92.56%3.96M | -28.01%-72.68M | -66.29%53.21M | -108.40%-56.78M | 137.40%157.85M | 177.22%676.02M |
Effect of rate | -93.48%-356K | -389.68%-449K | 88.04%-184K | 190.64%155K | 35.85%-1.54M | 7.07%-171K | -1,026.29%-2.4M | -1,315.38%-184K | -342.05%-213K | -1,400.00%-13K |
Net Cash | 234.06%35.33M | -63.21%39.52M | 93.41%-26.35M | 136.05%107.42M | -5,036.30%-399.89M | -259.58%-297.96M | 101.23%8.1M | 71.62%-82.86M | -195.32%-658.51M | -142.55%-291.99M |
Begining period cash | -26.01%75.48M | -26.01%75.48M | -79.74%102.02M | -79.74%102.02M | 1.15%503.45M | 1.15%503.45M | -56.96%497.75M | -56.96%497.75M | 172.62%1.16B | 172.62%1.16B |
Cash at the end | 46.33%110.46M | -45.34%114.56M | -26.01%75.48M | 2.08%209.6M | -79.74%102.02M | -50.49%205.32M | 1.15%503.45M | -52.03%414.7M | -56.96%497.75M | -24.95%864.47M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.96%497.75M | ---- |
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -56.96%497.75M | --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 | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- |
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