(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 | -130.85%-3.22M | -81.02%1.7M | 164.74%10.44M | 187.98%8.95M | 6.08%3.94M | -213.70%-10.17M | -67.54%3.72M | 163.24%8.95M | 239.38%11.45M | -124.93%-14.15M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 0.00%-1K | 75.00%-1K | 75.00%-1K | 85.71%-4K | 84.00%-4K | 94.35%-28K | 93.59%-25K | -83.03%-496K | -68.10%-390K | 56.50%-271K |
Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | --71K | --131K | ---- | ---- |
Impairment and provisions: | 207.68%2.37M | -3.60%3.26M | ---2.2M | -68.71%3.39M | --0 | 1,072.16%10.82M | 96.98%-6K | 325.35%923K | ---199K | -80.11%217K |
-Impairment of trade receivables (reversal) | 207.68%2.37M | ---- | ---2.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | -3.60%3.26M | ---- | -68.71%3.39M | ---- | 1,072.16%10.82M | 96.98%-6K | 325.35%923K | ---199K | --217K |
Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | 98.88%-139K | --0 | -8,163.33%-12.4M | -8,158.67%-12.39M | -189.29%-150K |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | 99.54%-58K | ---- | ---12.55M | --14K | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | -153.64%-81K | ---- | 200.67%151K | ---- | -189.29%-150K |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---12.4M | ---- |
Depreciation and amortization: | -58.79%157K | -32.70%4.53M | 8.24%381K | 23.34%6.73M | -86.42%352K | -17.92%5.45M | 0.08%2.59M | 126.25%6.65M | 80.94%2.59M | 12.14%2.94M |
-Depreciation | -58.79%157K | -32.70%4.53M | 8.24%381K | 23.34%6.73M | -86.42%352K | -17.92%5.45M | 0.08%2.59M | 126.25%6.65M | 80.94%2.59M | 12.14%2.94M |
Financial expense | 49.28%4.03M | 1,183.97%5.05M | 2,930.34%2.7M | 136.75%393K | --89K | --166K | ---- | ---- | --77K | ---- |
Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --150K | ---- | ---- |
Operating profit before the change of operating capital | -70.56%3.33M | -25.28%14.53M | 158.35%11.31M | 218.92%19.45M | -31.03%4.38M | 56.18%6.1M | 457.91%6.35M | 134.21%3.91M | 115.89%1.14M | -276.11%-11.42M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -34.23%-58.52M | 78.07%-22.59M | -44.90%-43.59M | -8,640.55%-103M | -3,503.28%-30.09M | 148.81%1.21M | --884K | ---2.47M | ---- | ---- |
Accounts receivable (increase)decrease | 11.99%-36.19M | -189.23%-15.49M | -376.72%-41.13M | -183.01%-5.36M | 12.48%-8.63M | 533.89%6.45M | -578.96%-9.86M | -110.92%-1.49M | 106.17%2.06M | 157.95%13.62M |
Accounts payable increase (decrease) | -2,091.31%-29.55M | 293.33%17.88M | 141.31%1.48M | -60.93%4.55M | -136.41%-3.59M | 2,436.55%11.64M | 834.08%9.87M | 97.58%-498K | 88.65%-1.34M | -150.69%-20.55M |
prepayments (increase)decrease | -624.79%-20.83M | -491.05%-28.41M | -88.15%3.97M | 109.44%7.27M | 317.39%33.51M | -774.35%-77M | -235.45%-15.41M | 316.11%11.42M | 5,505.42%11.38M | 57.99%-5.28M |
Cash from business operations | -1,040.43%-141.32M | 118.44%13.6M | -15.07%-12.39M | -86.73%-73.75M | -530.50%-10.77M | 47.53%-39.5M | 96.88%-1.71M | -240.82%-75.27M | 6.62%-54.75M | -1,652.07%-22.09M |
Hong Kong profits tax paid | ---- | ---- | ---- | ---- | ---- | ---- | -172.10%-1.1M | 76.08%-409K | ---405K | 85.57%-1.71M |
Other taxs | 0.52%-1.35M | -14.97%-1.99M | ---1.36M | -67.15%-1.73M | ---- | ---1.04M | ---- | ---- | ---- | ---- |
Special items of business | -99.21%439K | 1,326.26%47.68M | 974.87%55.56M | -72.41%3.34M | -198.27%-6.35M | 114.07%12.12M | 109.51%6.46M | -5,686.32%-86.14M | -949.34%-67.98M | --1.54M |
Net cash from operations | -937.83%-142.67M | 115.38%11.61M | -27.65%-13.75M | -86.23%-75.48M | -283.24%-10.77M | 46.45%-40.53M | 94.90%-2.81M | -218.05%-75.68M | 5.93%-55.15M | -128.13%-23.8M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 0.00%1K | -75.00%1K | -75.00%1K | -85.71%4K | -84.00%4K | -94.35%28K | -93.59%25K | 83.03%496K | 68.10%390K | -56.50%271K |
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | 18,900.00%380K | ---- | -98.67%2K | ---- | 7.91%150K |
Purchase of fixed assets | ---- | ---303K | ---- | ---- | ---- | -416.67%-62K | ---- | 98.36%-12K | ---- | 85.23%-730K |
Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M | ---- | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | 203.03%3.17M | ---- | -1,237.78%-3.07M | -1,472.22%-3.71M | --270K |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---35.65M | ---- | ---- | ---- | ---4.9M |
Other items in the investment business | ---- | ---- | ---- | ---- | ---1.53M | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | 0.00%1K | -7,650.00%-302K | 100.07%1K | 100.01%4K | -6,184.00%-1.52M | -533.48%-32.14M | 100.75%25K | 250.11%7.41M | 28.28%-3.32M | 65.17%-4.94M |
Net cash before financing | -937.89%-142.67M | 114.99%11.31M | -11.85%-13.75M | -3.86%-75.48M | -341.29%-12.29M | -6.45%-72.67M | 95.24%-2.79M | -137.58%-68.27M | 7.56%-58.47M | -16.75%-28.74M |
Cash flow from financing activities | ||||||||||
New borrowing | --25.77M | -95.66%1.74M | ---- | --40M | ---- | ---- | ---- | --282K | ---- | ---- |
Refund | ---- | ---- | ---- | ---- | ---- | -513.33%-372K | ---372K | --90K | ---- | ---- |
Issuing shares | --120.96M | 73.99%20.88M | ---- | -87.37%12M | ---- | --95M | ---- | ---- | ---- | ---- |
Interest paid - financing | 28.44%-1.03M | -989.51%-1.56M | ---1.45M | 13.86%-143K | ---- | -26.72%-166K | ---- | ---131K | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---2M | 23.16%-209K | ---- | 77.89%-272K | ---- | ---1.23M | ---- | ---- | ---- | ---- |
Other items of the financing business | 97.26%-10K | 67.02%-1.13M | 14.52%-365K | 23.80%-3.42M | 78.29%-427K | 2.39%-4.49M | -31.22%-1.97M | ---4.6M | ---1.5M | ---- |
Net cash from financing operations | 8,038.29%143.68M | -59.06%19.72M | -323.89%-1.81M | -45.72%48.17M | 81.74%-427K | 2,136.81%88.74M | -56.04%-2.34M | ---4.36M | ---1.5M | --0 |
Effect of rate | 621.14%1.77M | -9,120.00%-461K | -64.35%246K | ---5K | --690K | ---- | ---- | ---- | ---- | -700.00%-6K |
Net Cash | 106.52%1.01M | 213.63%31.03M | -22.32%-15.56M | -269.87%-27.31M | -148.19%-12.72M | 122.14%16.08M | 91.45%-5.12M | -152.74%-72.63M | 5.19%-59.96M | -45.77%-28.74M |
Begining period cash | 139.46%52.49M | -55.48%21.92M | -55.48%21.92M | 48.48%49.23M | 48.48%49.23M | -68.65%33.16M | -68.65%33.16M | -21.36%105.78M | -21.36%105.78M | -12.78%134.52M |
Items Period | -106.52%-1.01M | ---- | --15.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash at the end | 144.81%54.26M | 139.46%52.49M | -40.43%22.17M | -55.48%21.92M | 32.72%37.21M | 48.48%49.23M | -38.82%28.03M | -68.65%33.16M | -35.72%45.82M | -21.36%105.78M |
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 | -- | Hwashin Certified Public Accountants Co., Ltd. | -- | Hwashin 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