(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 | 178.63%22.13M | ---- | -88.29%7.94M | ---- | 1,969.61%67.79M | ---- | 79.00%-3.63M | ---- | -126.10%-17.27M | ---- |
Profit adjustment | ||||||||||
Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 54.85%28.78M | --0 |
-Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 54.85%28.78M | ---- |
Revaluation surplus: | 136.26%26.7M | --0 | 419.83%11.3M | --0 | -91.76%2.17M | --0 | 47.98%26.39M | --0 | 245.07%17.83M | --0 |
-Fair value of investment properties (increase) | 136.26%26.7M | ---- | 319.96%11.3M | ---- | -89.28%2.69M | ---- | 51.20%25.1M | ---- | 247.35%16.6M | ---- |
-Other fair value changes | ---- | ---- | ---- | ---- | -140.08%-517K | ---- | 4.62%1.29M | ---- | 216.97%1.23M | ---- |
Asset sale loss (gain): | ---6.97M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Loss (gain) from sale of subsidiary company | ---6.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | -7.21%29.25M | --0 | 12.22%31.52M | --0 | -17.23%28.09M | --0 | -10.74%33.93M | --0 | 1,089.70%38.01M | --0 |
-Depreciation | 39.28%5.28M | ---- | 118.24%3.79M | ---- | -33.49%1.74M | ---- | -20.19%2.61M | ---- | 2.47%3.27M | ---- |
-Amortization of intangible assets | -13.57%23.96M | ---- | 5.22%27.72M | ---- | -15.87%26.35M | ---- | -9.85%31.32M | ---- | --34.74M | ---- |
Special items | 8.01%10.38M | ---- | 34.63%9.61M | ---- | -51.69%7.14M | ---- | --14.77M | ---- | ---- | ---- |
Operating profit before the change of operating capital | 34.97%81.48M | --0 | -42.61%60.37M | --0 | 47.18%105.19M | --0 | 6.11%71.47M | --0 | -27.65%67.35M | --0 |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | 133.87%25.24M | ---- | 132.73%10.79M | ---- | -37.57%-32.98M | ---- | -142.66%-23.97M | ---- | 5.24%56.19M | ---- |
Accounts payable increase (decrease) | -292.94%-40.13M | ---- | -132.95%-10.21M | ---- | 155.03%31M | ---- | 117.90%12.15M | ---- | 7.78%-67.92M | ---- |
Cash from business operations | 484.42%95.25M | 319.09%141.12M | 116.27%16.3M | 2.97%-64.41M | -1,664.51%-100.17M | -428.17%-66.39M | -185.77%-5.68M | -2,210.48%-12.57M | -90.91%6.62M | -101.11%-544K |
Hong Kong profits tax paid | -138.29%-11.31M | -138.23%-5.21M | -327.50%-4.75M | -151.87%-2.19M | 134.99%2.09M | 183.30%4.22M | -60.50%-5.96M | -154.96%-5.06M | 77.29%-3.72M | ---1.99M |
Interest paid - operating | -99.77%-22.75M | -235.60%-10.33M | -215.87%-11.39M | -106.37%-3.08M | 8.29%-3.61M | 43.93%-1.49M | 30.94%-3.93M | 2.38%-2.66M | -164.38%-5.69M | -3,350.63%-2.73M |
Special items of business | 164.19%28.66M | ---- | 78.05%-44.65M | ---- | -211.31%-203.38M | ---- | -33.30%-65.33M | ---- | ---49.01M | ---- |
Net cash from operations | 37,438.04%61.19M | 280.23%125.58M | 100.16%163K | -9.45%-69.68M | -553.02%-101.69M | -213.75%-63.66M | -458.34%-15.57M | -286.13%-20.29M | -105.13%-2.79M | -110.73%-5.26M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 446.42%6.57M | 22,828.57%3.21M | 382.73%1.2M | -93.30%14K | -95.88%249K | -95.83%209K | -40.85%6.05M | 1.68%5.02M | 169.06%10.23M | 169.21%4.93M |
Purchase of fixed assets | 53.31%-3.94M | 17.61%-4.27M | -202.25%-8.45M | -686.04%-5.18M | -217.50%-2.79M | -81.54%-659K | 37.94%-880K | 57.34%-363K | 75.22%-1.42M | 58.79%-851K |
Sale of subsidiaries | --32.45M | --32.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | -35.42%-46.81M | ---46.81M | ---34.57M | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | ---- | ---- | -83.55%6.39M | 51.39%6.39M | 2,329.08%38.84M | --4.22M | --1.6M | ---- | ---- | ---- |
Cash on investment | ---- | ---- | 85.72%-22.4M | 85.43%-3.05M | -611.92%-156.89M | ---20.94M | -10.68%-22.04M | ---- | 92.67%-19.91M | 96.78%-12.01M |
Net cash from investment operations | 150.06%35.07M | 164.54%31.39M | 54.84%-70.07M | -183.36%-48.64M | -916.14%-155.16M | -468.98%-17.17M | -37.53%-15.27M | 158.66%4.65M | 96.82%-11.1M | 97.87%-7.93M |
Net cash before financing | 237.71%96.26M | 232.67%156.97M | 72.78%-69.9M | -46.38%-118.32M | -732.80%-256.85M | -416.83%-80.83M | -122.01%-30.84M | -18.60%-15.64M | 95.29%-13.89M | 95.93%-13.19M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | -31.01%200.75M | ---- | --291M | --120M | ---- | ---- | ---- | ---- |
Refund | 61.96%-65.73M | -236.09%-57.55M | -5,045.12%-172.77M | -3,024.64%-17.12M | -228.57%-3.36M | -9.60%-548K | -4.82%-1.02M | -3.09%-500K | -1.88%-975K | -1.04%-485K |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---200M | ---200M | ---- | ---- | ---- | ---- |
Other items of the financing business | 22.42%-24.14M | 0.22%-12.77M | -33.63%-31.11M | -1.48%-12.8M | 30.66%-23.28M | 27.89%-12.61M | 2.93%-33.58M | -7.02%-17.49M | -548.03%-34.59M | ---16.35M |
Net cash from financing operations | -2,764.65%-89.86M | -135.00%-70.32M | -104.87%-3.14M | 67.88%-29.92M | 286.02%64.36M | -417.79%-93.16M | 2.71%-34.6M | -6.90%-17.99M | -125.81%-35.56M | -112.89%-16.83M |
Net Cash | 108.76%6.4M | 158.45%86.65M | 62.06%-73.04M | 14.80%-148.24M | -194.15%-192.49M | -417.34%-173.99M | -32.32%-65.44M | -12.04%-33.63M | 68.52%-49.46M | 84.47%-30.02M |
Begining period cash | -25.55%212.79M | -25.55%212.79M | -40.24%285.83M | -40.24%285.83M | -12.03%478.32M | -12.03%478.32M | -8.34%543.76M | -8.34%543.76M | -20.94%593.21M | -20.94%593.21M |
Cash at the end | 3.01%219.18M | 117.64%299.44M | -25.55%212.79M | -54.79%137.58M | -40.24%285.83M | -40.34%304.33M | -12.03%478.32M | -9.42%510.13M | -8.34%543.76M | 1.10%563.2M |
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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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