(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 | ---- | 84.23%-102.53M | ---- | 20.30%-650.1M | ---- | -598.67%-815.72M | ---- | 40.31%-116.75M | ---- | 45.07%-195.61M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -21.91%-7.06M | ---- | 31.20%-5.79M | ---- | 22.99%-8.42M | ---- | -10.68%-10.93M | ---- | -1,855.84%-9.88M |
Interest expense - adjustment | ---- | -1.44%142.43M | ---- | -14.83%144.52M | ---- | 5.61%169.68M | ---- | -26.23%160.66M | ---- | 51.90%217.79M |
Dividend (income)- adjustment | ---- | ---- | ---- | -1,397.60%-5.62M | ---- | 47.41%-375K | ---- | 89.49%-713K | ---- | -802.93%-6.78M |
Impairment and provisions: | ---- | -97.65%8.24M | ---- | -50.30%350.81M | ---- | 1,663.42%705.79M | ---- | 71.57%40.02M | ---- | 55.52%23.33M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | -88.14%36.75M | ---- | --309.86M | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | -25.94%514K | ---- | -90.63%694K | ---- | -0.67%7.41M | ---- | --7.46M |
-Other impairments and provisions | ---- | -97.37%8.24M | ---- | -20.67%313.55M | ---- | 1,111.75%395.24M | ---- | 105.51%32.62M | ---- | --15.87M |
Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.01%10.96M |
-Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 185.63%10.96M |
Asset sale loss (gain): | ---- | -99.38%1.42M | ---- | 7,649,733.33%229.5M | ---- | -99.81%3K | ---- | 1,508.11%1.56M | ---- | 99.89%-111K |
-Loss (gain) from sale of subsidiary company | ---- | -99.40%1.39M | ---- | --229.83M | ---- | ---- | ---- | --1.56M | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | 110.62%36K | ---- | -11,400.00%-339K | ---- | --3K | ---- | ---- | ---- | -140.51%-111K |
Depreciation and amortization: | ---- | -15.82%93.32M | ---- | -38.11%110.86M | ---- | -2.04%179.12M | ---- | 33.37%182.84M | ---- | 43.78%137.1M |
-Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 81.24%111.06M |
-Amortization of intangible assets | ---- | -3.37%27.62M | ---- | -13.95%28.59M | ---- | -0.87%33.22M | ---- | 29.09%33.51M | ---- | -23.81%25.96M |
-Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --74K |
Special items | ---- | ---- | ---- | -174.49%-1.03M | ---- | 106.79%1.38M | ---- | ---20.32M | ---- | ---- |
Operating profit before the change of operating capital | ---- | -21.56%135.82M | ---- | -25.19%173.15M | ---- | -2.08%231.46M | ---- | 33.70%236.37M | ---- | 961.84%176.8M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | ---- | 26.49%-99.27M | ---- | -31.22%-135.05M | ---- | 67.12%-102.92M | ---- | -492.86%-313.02M | ---- | -33.98%-52.8M |
Accounts payable increase (decrease) | ---- | -41.95%53.88M | ---- | 155.57%92.82M | ---- | -172.66%-167.02M | ---- | 5,363.66%229.86M | ---- | -152.42%-4.37M |
Advance payment increase (decrease) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -271.91%-331K |
prepayments (increase)decrease | ---- | 212.63%18.04M | ---- | -41.59%5.77M | ---- | 1.92%9.88M | ---- | -81.58%9.69M | ---- | -30.11%52.61M |
Financial assets at fair value (increase)decrease | ---- | 500.00%4K | ---- | ---1K | ---- | ---- | ---- | 330.58%55.07M | ---- | 111.33%12.79M |
Derivative financial instruments (increase) decrease | ---- | ---- | ---- | 207.21%25.83M | ---- | -744.81%-24.09M | ---- | 168.09%3.74M | ---- | ---5.49M |
Special items for working capital changes | ---- | -78.04%119K | ---- | -99.10%542K | ---- | 338.24%60.08M | ---- | ---25.22M | ---- | ---- |
Cash from business operations | ---- | -33.40%108.6M | ---- | 2,108.21%163.05M | ---- | -96.24%7.38M | ---- | 9.64%196.5M | ---- | 458.39%179.21M |
Other taxs | ---- | 1.04%-953K | ---- | 84.31%-963K | ---- | 40.25%-6.14M | ---- | ---10.28M | ---- | ---- |
Interest paid - operating | ---- | 48.45%-1.11M | ---- | -105.81%-2.16M | ---- | 35.02%-1.05M | ---- | ---1.62M | ---- | ---- |
Special items of business | -682.19%-36.82M | ---- | -89.85%6.32M | ---- | -22.78%62.32M | ---- | 330.89%80.71M | ---- | -76.14%18.73M | ---3.93M |
Net cash from operations | -682.19%-36.82M | -33.39%106.53M | -89.85%6.32M | 81,915.38%159.93M | -22.78%62.32M | -99.89%195K | 330.89%80.71M | 5.32%184.6M | -76.14%18.73M | 450.53%175.28M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | -1,141.41%-1.03M | ---- | 147.50%99K | ---- | -99.09%40K | ---- | 62.07%4.4M | ---- | 437.23%2.71M |
Dividend received - investment | ---- | ---- | ---- | 1,397.60%5.62M | ---- | -47.41%375K | ---- | -89.49%713K | ---- | 802.93%6.78M |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 143.43%25.1M | ---- | ---57.8M |
Sale of fixed assets | ---- | ---- | ---- | --557K | ---- | ---- | ---- | ---- | ---- | 5.71%148K |
Purchase of fixed assets | ---- | 245.16%107K | ---- | 179.49%31K | ---- | 57.61%-39K | ---- | 94.62%-92K | ---- | 98.39%-1.71M |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---321K | ---- | ---- | ---- | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.2M | ---- | ---- |
Recovery of cash from investments | ---- | -104.46%-16.13M | ---- | --361.43M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---- | ---38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other items in the investment business | 4,078.26%961K | ---- | -99.99%23K | ---- | 987.69%360.77M | ---- | -178.70%-40.64M | ---- | 235.34%51.64M | ---- |
Net cash from investment operations | 4,078.26%961K | -104.65%-17.1M | -99.99%23K | 668,500.00%367.73M | 987.69%360.77M | -99.88%55K | -178.70%-40.64M | 188.87%44.32M | 235.34%51.64M | 82.07%-49.87M |
Net cash before financing | -664.94%-35.86M | -83.05%89.43M | -98.50%6.35M | 210,964.00%527.66M | 956.00%423.09M | -99.89%250K | -43.06%40.07M | 82.53%228.92M | 74.37%70.37M | 138.22%125.42M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | -161.96%-28.69M | ---- | --46.3M | ---- | ---- | ---- | ---- |
Refund | ---- | ---- | ---- | -737.92%-435.91M | ---- | 66.53%-52.02M | ---- | -86.08%-155.44M | ---- | -317.79%-83.53M |
Interest paid - financing | ---- | ---- | ---- | ---21.62M | ---- | ---- | ---- | 24.77%-143.32M | ---- | -162.34%-190.52M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---234M |
Other items of the financing business | -1,760.71%-1.04M | ---- | 99.99%-56K | ---- | -527.32%-408.2M | ---- | 61.45%-65.07M | ---- | 55.28%-168.79M | -1,820.93%-10.37M |
Net cash from financing operations | -1,760.71%-1.04M | 99.35%-3.19M | 99.99%-56K | -3,416.24%-487.98M | -527.32%-408.2M | 95.47%-13.88M | 61.45%-65.07M | 40.85%-306.66M | 55.28%-168.79M | -156.30%-518.42M |
Effect of rate | -71.10%-5.38M | -271.00%-13.03M | -3,095.24%-3.15M | 304.08%7.62M | 148.84%105K | 322.65%1.89M | -347.92%-215K | 105.46%446K | 99.09%-48K | -162.93%-8.17M |
Other items affecting net cash | --7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net Cash | -686.43%-36.89M | 117.36%86.24M | -57.74%6.29M | 391.14%39.68M | 159.54%14.89M | 82.47%-13.63M | 74.59%-25.01M | 80.22%-77.74M | 70.80%-98.42M | -166.31%-393.01M |
Begining period cash | 87.08%157.29M | 128.58%84.07M | 128.58%84.07M | -24.20%36.78M | -24.20%36.78M | -61.43%48.52M | -61.43%48.52M | -76.13%125.82M | -76.13%125.82M | 78.69%526.99M |
Cash at the end | 31.87%115.01M | 87.08%157.29M | 68.47%87.22M | 128.58%84.07M | 122.17%51.77M | -24.20%36.78M | -14.80%23.3M | -61.43%48.52M | -85.19%27.35M | -85.78%125.82M |
Cash balance analysis | ||||||||||
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 |
Auditor | -- | -- | -- | -- | -- | -- | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants |
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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