Operating Cash Flow
+466.79%13.01M
+91.85%-1.15M
-1700.51%-3.55M
-27.51%-14.11M
+96.38%-197.00K
-2940.38%-11.07M
-163.92%-5.44M
+80.66%-364.00K
+130.69%8.50M
+93.06%-1.88M
+71.06%-27.71M
-124.59%-27.14M
-8748.06%-95.74M
-166.67%-12.08M
-104.32%-754.00K
-105.64%-1.08M
--18.12M
--17.45M
+2544.83%19.18M
--725.00K
Operating Income before the Change of Operating Capital
+63.83%-7.16M
+110.27%1.69M
+28.92%-19.79M
+7.49%-16.45M
+18.47%-27.84M
+37.03%-17.79M
+51.93%-34.14M
-202.97%-28.25M
-833.87%-71.03M
-164.13%-9.32M
-78.39%9.68M
-32.07%14.54M
-7.44%44.79M
-10.57%21.40M
-45.02%5.80M
+91.11%48.39M
--23.93M
--10.55M
+81.18%25.32M
--13.97M
Profit before Tax
+66.90%-14.35M
+100.49%124.00K
+16.04%-43.34M
-10.92%-25.47M
+8.33%-51.62M
+34.02%-22.96M
+32.28%-56.31M
-246.85%-34.80M
-1291.76%-83.15M
-177.20%-10.03M
-84.09%6.98M
-39.54%12.99M
-9.38%43.86M
-11.91%21.49M
-49.28%5.63M
+91.26%48.40M
--24.40M
--11.10M
+85.91%25.30M
--13.61M
Interest (Income) - Adjustment
-56.25%-25.00K
-46.15%-19.00K
+85.71%-16.00K
---13.00K
-220.00%-112.00K
----
---35.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
Depreciation and Amortization:
+129.57%4.45M
+60.02%1.49M
-26.87%1.94M
-33.31%933.00K
+18.46%2.65M
+85.30%1.40M
+28.86%2.24M
-13.02%755.00K
-6.77%1.74M
-0.80%868.00K
+134.21%1.86M
+157.35%875.00K
+155.63%795.00K
+116.56%340.00K
+64.71%168.00K
+23.90%311.00K
--157.00K
--102.00K
+13.57%251.00K
--221.00K
Impairment and Provisions:
-110.92%-2.35M
-100.04%-3.00K
-11.59%21.51M
+3.81%7.84M
+35.79%24.33M
+54.13%7.55M
+89.73%17.92M
+1406.40%4.90M
+2677.35%9.44M
-173.96%-375.00K
+367.72%340.00K
+186.67%507.00K
-138.96%-127.00K
-709.38%-585.00K
+86.65%-88.00K
--326.00K
--96.00K
---659.00K
----
----
-Other Impairments and Provisions
-110.92%-2.35M
-100.04%-3.00K
-11.59%21.51M
+3.81%7.84M
+35.79%24.33M
+54.13%7.55M
+89.73%17.92M
+1406.40%4.90M
+2677.35%9.44M
-173.96%-375.00K
+367.72%340.00K
+186.67%507.00K
-138.96%-127.00K
-709.38%-585.00K
+86.65%-88.00K
--326.00K
--96.00K
---659.00K
----
----
Revaluation Surplus:
-24.73%-116.00K
---87.00K
+12.26%-93.00K
----
+7.02%-106.00K
+12.68%-62.00K
-121.88%-114.00K
---71.00K
--521.00K
----
----
----
----
----
----
-48.98%-730.00K
---730.00K
----
-916.67%-490.00K
--60.00K
-Fair Value of Investment Properties (Increase)
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-48.98%-730.00K
---730.00K
----
-916.67%-490.00K
--60.00K
-Other Fair Value Changes
-24.73%-116.00K
---87.00K
+12.26%-93.00K
----
+7.02%-106.00K
+12.68%-62.00K
-121.88%-114.00K
---71.00K
--521.00K
----
----
----
----
----
----
----
----
----
----
----
Asset Sale Loss (Gain):
----
----
----
----
-276.18%-3.31M
-573.07%-3.92M
--1.88M
--828.00K
----
----
--118.00K
----
----
----
----
----
----
----
----
----
-Loss (Gain) On Sale of Property, Machinery and Equipment
----
----
----
----
-276.18%-3.31M
-573.07%-3.92M
--1.88M
--828.00K
----
----
--118.00K
----
----
----
----
----
----
----
----
----
Financial Expense
+114.49%459.00K
-28.63%182.00K
-36.31%214.00K
+25.62%255.00K
+18.73%336.00K
+46.04%203.00K
-32.30%283.00K
-35.65%139.00K
+9.42%418.00K
+34.16%216.00K
+46.92%382.00K
+5.92%161.00K
+217.07%260.00K
+2433.33%152.00K
+1700.00%90.00K
-67.59%82.00K
--6.00K
--5.00K
+208.54%253.00K
--82.00K
Special Items
--4.77M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Change of Operating Capital
+162.26%33.28M
+211.60%4.08M
+29.41%12.69M
+69.45%-3.66M
-57.66%9.81M
-143.47%-11.96M
-73.71%23.16M
+376.62%27.53M
+274.13%88.08M
+110.31%5.78M
+78.57%-50.59M
-23.35%-56.02M
-460.29%-236.05M
-403.02%-45.41M
-126.72%-7.22M
-384.96%-42.13M
--14.99M
--27.01M
+218.83%14.79M
---12.44M
Accounts Receivable (Increase) Decrease
+3678.04%14.99M
+147.27%14.47M
-164.66%-419.00K
+337.83%5.85M
-81.49%648.00K
-125.07%-2.46M
-77.05%3.50M
+85.42%9.82M
-63.31%15.25M
-75.81%5.29M
+171.33%41.56M
+1686.73%21.88M
-404.00%-58.26M
-174.82%-1.38M
-22.64%7.71M
-1.52%-11.56M
--1.84M
--9.96M
-814.81%-11.39M
--1.59M
Inventory (Increase) Decrease
---1.07M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Accounts Payable Increase (Decrease)
-198.38%-17.86M
-300.78%-9.24M
+3890.61%18.16M
+194.37%4.60M
+97.55%-479.00K
+106.31%1.56M
-187.68%-19.57M
-1459.81%-24.80M
+271.06%22.32M
-127.85%-1.59M
+62.56%-13.05M
+165.85%5.71M
-242.96%-34.84M
-222.67%-8.67M
+154.89%5.56M
+61.44%24.37M
--7.07M
---10.12M
+331.90%15.10M
---6.51M
Prepayments (Increase) Decrease
----
----
----
----
--9.84M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Special Items for Working Capital Changes
+1714.07%24.21M
----
---1.50M
----
----
----
+6.29%44.66M
+984.59%42.87M
+181.75%42.02M
+107.00%3.95M
-8.86%-51.40M
-142.56%-56.47M
+12.34%-47.21M
-93.24%-23.28M
-302.92%-19.73M
-564.95%-53.86M
---12.05M
--9.72M
+1.82%-8.10M
---8.25M
Cash from Business Operations
+469.78%13.12M
+215.39%6.92M
+80.11%-3.55M
+67.91%-6.00M
-221.45%-17.83M
-5133.33%-18.68M
-164.88%-5.55M
+78.57%-357.00K
+164.76%8.55M
+88.39%-1.67M
+86.18%-13.20M
-20.23%-14.35M
-1402.04%-95.53M
-157.38%-11.93M
-103.30%-664.00K
-64.94%7.34M
--20.79M
--20.11M
+2493.31%20.93M
--807.00K
Other Taxes
---106.00K
----
----
----
----
----
+641.18%126.00K
----
+100.12%17.00K
----
-26400.00%-14.47M
---12.63M
+100.66%55.00K
----
----
-455.80%-8.34M
---2.66M
---2.66M
---1.50M
----
Interest Paid - Operating
----
----
----
----
----
----
+77.78%-14.00K
+96.76%-7.00K
-57.50%-63.00K
-34.16%-216.00K
+84.62%-40.00K
-5.92%-161.00K
-217.07%-260.00K
-2433.33%-152.00K
-1700.00%-90.00K
+67.59%-82.00K
---6.00K
---5.00K
-208.54%-253.00K
---82.00K
Special items of business operations
----
+0.58%-8.07M
----
-206.57%-8.12M
--17.63M
--7.62M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investing
-13293.75%-2.11M
+46.15%19.00K
-99.69%16.00K
-99.75%13.00K
+283.57%5.21M
-43.78%5.10M
+145.19%1.36M
+402.10%9.07M
+36.02%-3.00M
---3.00M
-150.19%-4.69M
----
+164.96%9.35M
+146.66%10.92M
+132.18%7.19M
-1802.11%-14.40M
---23.39M
---22.35M
-253.86%-757.00K
--492.00K
Sale of Fixed Assets
----
----
----
----
+25.04%5.09M
+25.25%5.10M
--4.07M
--4.07M
----
----
--306.00K
----
----
----
----
----
----
----
----
----
Purchase of Fixed Assets
---2.14M
----
----
----
----
----
---7.75M
----
----
----
----
----
-742.13%-6.80M
---441.00K
---441.00K
-105.87%-807.00K
----
----
---392.00K
----
Cash Paid to Acquire Investments
----
----
----
----
----
----
----
----
---3.00M
---3.00M
----
----
----
----
----
----
----
----
----
----
Interest Received - Investment
+56.25%25.00K
+46.15%19.00K
-85.71%16.00K
--13.00K
+220.00%112.00K
----
--35.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
Loan Receivable (Increase) Decrease
----
----
----
----
----
----
----
----
----
----
----
----
+218.81%16.15M
+148.55%11.36M
+134.15%7.63M
-3623.84%-13.59M
---23.39M
---22.35M
-174.19%-365.00K
--492.00K
Decrease in Deposits (Increase)
----
----
----
----
----
----
--5.00M
--5.00M
----
----
---5.00M
----
----
----
----
----
----
----
----
----
Financing Cash Flow
+300.68%9.09M
+437.48%13.72M
-994.20%-4.53M
-1580.17%-4.07M
-104.86%-414.00K
-102.71%-242.00K
+552.76%8.52M
+18.78%8.94M
-113.79%-1.88M
-38.10%7.52M
-85.32%13.65M
+752.98%12.15M
+354.13%92.96M
---1.86M
---17.89M
+447.17%20.47M
----
----
-198.99%-5.90M
---1.97M
New Borrowing
--2.00M
----
----
----
----
----
--2.00M
-80.84%2.00M
----
-47.48%10.44M
-28.34%17.91M
+297.42%19.87M
+17.65%25.00M
--5.00M
---14.22M
+460.41%21.25M
----
----
-200.00%-5.90M
--5.90M
Refund
-22.94%-5.31M
+90.16%-375.00K
-5433.33%-4.32M
-9671.79%-3.81M
+99.09%-78.00K
+99.53%-39.00K
-461.82%-8.58M
-184.15%-8.28M
+61.08%-1.53M
+62.25%-2.91M
+90.65%-3.92M
-174.40%-7.72M
-8906.22%-41.97M
---2.81M
---1.40M
---466.00K
----
----
----
---7.87M
Issuing Shares
--15.04M
--15.04M
----
----
----
----
--15.60M
--15.60M
----
----
----
----
--130.00M
----
----
----
----
----
----
----
Issuance Expenses and Redemption of Securities Expenses
---842.00K
---842.00K
----
----
----
----
---231.00K
---253.00K
----
----
----
----
-6273.02%-20.08M
---4.05M
---2.27M
---315.00K
----
----
----
----
Interest Paid - Financing
-114.49%-459.00K
+61.18%-99.00K
+36.31%-214.00K
-25.62%-255.00K
-24.91%-336.00K
-53.79%-203.00K
+24.23%-269.00K
---132.00K
-3.80%-355.00K
----
---342.00K
----
----
----
----
----
----
----
----
----
Effects of Exchange Rate Changes
--588.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Ending Cash Balance
+195.26%31.12M
+5217.24%23.13M
-43.34%10.54M
-94.42%435.00K
+32.80%18.60M
-71.34%7.80M
+46.46%14.01M
+217.01%27.21M
+60.86%9.56M
-11.63%8.58M
-75.93%5.95M
+2118.92%9.71M
+36.27%24.70M
-106.11%-481.00K
-18.95%6.67M
+37.97%18.12M
--7.87M
--8.23M
+2042.74%13.14M
--613.00K
Net Change in Cash
+347.98%19.99M
+169.31%12.59M
-275.47%-8.06M
-192.56%-18.17M
+3.40%4.59M
-135.19%-6.21M
+22.80%4.44M
+569.06%17.64M
+119.29%3.62M
+117.60%2.64M
-385.27%-18.75M
-394.72%-14.99M
+31.78%6.57M
+42.49%-3.03M
-133.52%-11.45M
-60.17%4.99M
---5.27M
---4.90M
+1758.54%12.52M
---755.00K
Beginning Cash Balance
-43.34%10.54M
-43.34%10.54M
+32.80%18.60M
+32.80%18.60M
+46.46%14.01M
+46.46%14.01M
+60.86%9.56M
+60.86%9.56M
-75.93%5.95M
-75.93%5.95M
+36.27%24.70M
+869.23%24.70M
+37.97%18.12M
-80.60%2.55M
+37.97%18.12M
+2042.74%13.14M
--13.14M
--13.14M
-55.19%613.00K
--1.37M
Deadline
Dec 31, 2025
Jun 30, 2025
Dec 31, 2024
Jun 30, 2024
Dec 31, 2023
Jun 30, 2023
Dec 31, 2022
Jun 30, 2022
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Jun 30, 2019
Mar 31, 2019
Dec 31, 2018
Jun 30, 2018
Mar 31, 2018
Dec 31, 2017
Dec 31, 2016
Accounting Standard
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified opinion
--
Unqualified opinion
--
Unqualified opinion
--
Unqualified opinion
--
Unqualified opinion
--
Unqualified opinion
--
Unqualified opinion
--
--
Unqualified opinion
--
--
Unqualified opinion
--
