(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 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | 46.12%52.64M | ---- | 156.74%36.02M | ---- | -14.67%-63.49M | ---- | 63.99%-55.37M | ---- | -127.34%-153.73M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -1,831.82%-2.55M | ---- | 46.12%-132K | ---- | -1,013.64%-245K | ---- | 35.29%-22K | ---- | 90.12%-34K |
Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---5.71M | ---- | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 913.27%44.13M |
Impairment and provisions: | --0 | 219.90%32.42M | --0 | -168.56%-27.04M | --0 | 419.55%39.43M | --0 | -130.51%-12.34M | --0 | -2.08%40.45M |
-Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 783.33%410K | ---- | ---60K |
-Impairment of trade receivables (reversal) | ---- | 2,302.81%32.16M | ---- | -111.73%-1.46M | ---- | 169.23%12.44M | ---- | 355.64%4.62M | ---- | -379.44%-1.81M |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.86%15.78M | ---- | 98.78%34.96M |
-Other impairments and provisions | ---- | 100.99%254K | ---- | -194.76%-25.58M | ---- | 181.42%26.99M | ---- | -550.15%-33.15M | ---- | -26.00%7.36M |
Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -346.77%-1.07M |
-Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -346.77%-1.07M |
Asset sale loss (gain): | --0 | ---82.55M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 49.91%-2.2M |
-Loss (gain) from sale of subsidiary company | ---- | ---82.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---100K |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---265K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 52.19%-2.1M |
Depreciation and amortization: | --0 | -15.93%13.68M | --0 | 11.63%16.28M | --0 | -0.94%14.58M | --0 | 92.30%14.72M | --0 | 51.94%7.65M |
-Depreciation | ---- | -10.11%16.27M | ---- | 11.03%18.1M | ---- | 0.54%16.31M | ---- | 61.71%16.22M | ---- | -8.02%10.03M |
-Other depreciation and amortization | ---- | -41.63%-2.59M | ---- | -5.91%-1.83M | ---- | -14.99%-1.73M | ---- | 36.83%-1.5M | ---- | 59.50%-2.38M |
Financial expense | ---- | 24.26%13.47M | ---- | 34.12%10.84M | ---- | -46.44%8.08M | ---- | -31.58%15.09M | ---- | 179.08%22.05M |
Special items | ---- | 3,500.25%29.2M | ---- | -97.48%811K | ---- | 466.12%32.24M | ---- | 44.26%5.69M | ---- | -86.03%3.95M |
Operating profit before the change of operating capital | --0 | 53.09%56.31M | --0 | 47.82%36.78M | --0 | 177.21%24.88M | --0 | 16.93%-32.23M | --0 | -850.14%-38.8M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -97.21%2.53M | ---- | 196.64%90.55M | ---- | -45,805.85%-93.7M | ---- | 101.75%205K | ---- | -1,067.86%-11.74M |
Accounts receivable (increase)decrease | ---- | 69.55%-90.2M | ---- | -300.01%-296.22M | ---- | 62.31%-74.05M | ---- | -166.19%-196.48M | ---- | -2,415.24%-73.81M |
Accounts payable increase (decrease) | ---- | 41.81%417.21M | ---- | 555.07%294.21M | ---- | -39.03%44.91M | ---- | 361.69%73.66M | ---- | 88.88%15.96M |
Cash from business operations | --0 | -35.75%-55.75M | --0 | 61.55%-41.07M | --0 | -22.83%-106.81M | --0 | 16.91%-86.95M | --0 | -361.90%-104.65M |
Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -194.12%-50K | ---- | 96.57%-17K |
Interest received - operating | ---- | 1,368.94%1.94M | ---- | -46.12%132K | ---- | 2,127.27%245K | ---- | 120.00%11K | ---- | -98.55%5K |
Interest paid - operating | ---- | 61.83%-1.57M | ---- | 1.39%-4.11M | ---- | 15.33%-4.17M | ---- | ---4.92M | ---- | ---- |
Special items of business | ---- | -165.40%-441.59M | ---- | -1,779.89%-166.39M | ---- | -113.04%-8.85M | ---- | 1,721.93%67.89M | ---- | 109.68%3.73M |
Net cash from operations | 37.10%-146.22M | -22.94%-55.38M | -33,347.91%-232.46M | 59.32%-45.04M | 97.92%-695K | -20.47%-110.73M | -26.88%-33.46M | 12.19%-91.91M | 71.92%-26.37M | -357.96%-104.68M |
Cash flow from investment activities | ||||||||||
Decrease in deposits (increase) | ---- | 109.42%7.32M | ---- | ---77.76M | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | ---- | --265K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.63M |
Purchase of fixed assets | ---- | 33.79%-11.93M | ---- | -1,852.33%-18.02M | ---- | 82.81%-923K | ---- | 66.68%-5.37M | ---- | -259.71%-16.12M |
Sale of subsidiaries | ---- | --89.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100K |
Cash on investment | ---- | -577.78%-305K | ---- | ---45K | ---- | ---- | ---- | ---- | ---- | ---- |
Other items in the investment business | ---- | 989.78%12.37M | ---- | 65.69%1.14M | ---- | 61.56%685K | ---- | -65.13%424K | ---- | 5.10%1.22M |
Net cash from investment operations | --0 | 202.97%97.5M | 3,285.96%7.26M | -39,684.03%-94.69M | -35.71%-228K | 95.19%-238K | 93.32%-168K | 59.36%-4.95M | 84.46%-2.52M | -158.83%-12.17M |
Net cash before financing | 35.07%-146.22M | 130.14%42.12M | -24,298.59%-225.2M | -25.92%-139.73M | 97.25%-923K | -14.56%-110.96M | -16.41%-33.62M | 17.11%-96.86M | 73.76%-28.88M | -323.98%-116.85M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | 149.49%291.81M | ---- | -8.16%116.96M | ---- | -34.66%127.36M | ---- | 69.79%194.91M | ---- | 457.86%114.79M |
Refund | ---- | -569.20%-321.79M | ---- | 39.59%-48.09M | ---- | 35.61%-79.6M | ---- | -62.43%-123.62M | ---- | -89.85%-76.11M |
Issuing shares | ---- | ---- | ---- | -41.63%77.25M | ---- | 105.40%132.36M | ---- | -9.46%64.44M | ---- | 165.60%71.18M |
Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.61%11.31M |
Interest paid - financing | ---- | 64.35%-1.66M | ---- | ---4.64M | ---- | ---- | ---- | ---- | ---- | ---- |
Absorb investment income | ---- | ---- | ---- | --3.21M | ---- | ---- | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | -5.45%-36.91M | ---- | -126.65%-35M | ---- | -11,254.41%-15.44M | ---- | 97.70%-136K |
Other items of the financing business | ---- | 26.52%-8.51M | ---- | -13.30%-11.57M | ---- | -10.92%-10.22M | ---- | -5,515.24%-9.21M | ---- | 53.67%-164K |
Net cash from financing operations | 26.09%152.04M | -141.72%-40.14M | 309.88%120.59M | -28.68%96.21M | -49.27%29.42M | 21.45%134.9M | 117.26%57.99M | -8.10%111.07M | -72.52%26.69M | 276.61%120.87M |
Effect of rate | 98.46%-90K | -270.75%-2.79M | -177.72%-5.83M | -51.90%1.63M | 249.53%7.5M | 2,504.96%3.39M | -33.48%-5.02M | 61.58%-141K | -169.22%-3.76M | 94.11%-367K |
Net Cash | 105.57%5.82M | 104.56%1.98M | -467.09%-104.61M | -281.77%-43.52M | 16.94%28.5M | 68.39%23.94M | 1,212.74%24.37M | 253.37%14.22M | 83.08%-2.19M | -11.29%4.02M |
Begining period cash | -93.49%9.3M | -80.57%10.1M | 121.13%142.84M | 39.50%51.99M | 73.34%64.6M | 60.69%37.27M | 200.30%37.27M | 18.71%23.19M | -24.24%12.41M | 8.09%19.54M |
Cash at the end | -53.60%15.03M | -7.94%9.3M | -67.79%32.4M | -84.36%10.1M | 77.66%100.59M | 73.34%64.6M | 776.08%56.62M | 60.69%37.27M | -27.08%6.46M | 41.59%23.19M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | 776.08%56.62M | --37.27M | --6.46M | ---- |
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | 776.08%56.62M | --37.27M | --6.46M | --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 | -- | Qualified opinion |
Auditor | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Huapu Tianjian (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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