Operating Cash Flow
-87.84%-8.20M
-1150.29%-4.25M
+27.21%-4.37M
+71.69%-340.00K
+50.22%-6.00M
+95.83%-1.20M
-144.35%-12.05M
-293.28%-28.82M
-48.18%27.17M
+54.43%14.91M
+151.71%52.43M
--9.66M
+18.62%20.83M
--17.56M
Operating Income before the Change of Operating Capital
+65.46%-10.06M
----
-4.70%-29.12M
----
-190.45%-27.81M
----
-69.92%30.75M
----
+19.86%102.22M
----
+77.94%85.28M
--24.72M
+64.02%47.93M
--29.22M
Profit before Tax
-69.72%-86.12M
----
-9.92%-50.74M
----
-158.38%-46.16M
----
-4.40%79.07M
----
+14.99%82.71M
----
+99.03%71.93M
--18.13M
+102.46%36.14M
--17.85M
Interest (Income) - Adjustment
+38.41%-2.68M
----
-124.54%-4.36M
----
-398.71%-1.94M
----
-582.46%-389.00K
----
-32.56%-57.00K
----
+28.33%-43.00K
---19.00K
-13.21%-60.00K
---53.00K
Depreciation and Amortization:
+5.41%16.39M
----
+10.57%15.54M
----
+24.23%14.06M
----
+3.61%11.32M
----
+8.47%10.92M
----
+17.00%10.07M
--5.01M
+10.47%8.61M
--7.79M
-Depreciation
+5.41%16.39M
----
+10.57%15.54M
----
+24.23%14.06M
----
+3.61%11.32M
----
+8.47%10.92M
----
+17.00%10.07M
--5.01M
+10.47%8.61M
--7.79M
Impairment and Provisions:
+3459.83%55.04M
----
+156.12%1.55M
----
-112.08%-2.76M
----
+231.63%22.81M
----
+648.53%6.88M
----
-42.38%919.00K
--438.00K
-38.46%1.60M
--2.59M
-Impairment of Inventory (Reversal)
+180.57%1.21M
----
+79.00%-1.50M
----
-170.06%-7.16M
----
+395.92%10.22M
----
+188.98%2.06M
----
-272.79%-2.32M
---1.21M
-142.22%-621.00K
--1.47M
-Other Impairments and Provisions
+1665.30%53.82M
----
-30.74%3.05M
----
-65.06%4.40M
----
+161.40%12.60M
----
+49.01%4.82M
----
+45.94%3.23M
--1.65M
+97.68%2.22M
--1.12M
Revaluation Surplus:
-245.42%-778.00K
----
+158.53%535.00K
----
---914.00K
----
----
----
----
----
----
----
----
----
-Other Fair Value Changes
-245.42%-778.00K
----
+158.53%535.00K
----
---914.00K
----
----
----
----
----
----
----
----
----
Asset Sale Loss (Gain):
+1456.98%1.17M
----
-561.54%-86.00K
----
+99.98%-13.00K
----
---83.19M
----
----
----
----
----
----
----
-Loss (Gain) from Sale of Subsidiary Company
--1.17M
----
----
----
----
----
----
----
----
----
----
----
----
----
-Loss (Gain) On Sale of Property, Machinery and Equipment
----
----
-561.54%-86.00K
----
---13.00K
----
----
----
----
----
----
----
----
----
-Loss (Gain) from Selling Other Assets
----
----
----
----
----
----
---83.19M
----
----
----
----
----
----
----
Financial Expense
-4.12%2.74M
----
-35.52%2.86M
----
+275.38%4.44M
----
-34.08%1.18M
----
-16.57%1.79M
----
+25.97%2.15M
--1.17M
+53.97%1.71M
--1.11M
Special Items
-24.82%4.19M
----
+1.84%5.58M
----
+12002.17%5.48M
----
-130.00%-46.00K
----
-107.63%-20.00K
----
+551.72%262.00K
----
+12.12%-58.00K
---66.00K
Change of Operating Capital
-122.69%-4.46M
-1150.29%-4.25M
-24.59%19.65M
+71.69%-340.00K
+162.85%26.06M
+95.83%-1.20M
-37.01%-41.46M
-293.28%-28.82M
-191.18%-30.26M
+2179.82%14.91M
+782.92%33.19M
--654.00K
-73.96%3.76M
--14.44M
Accounts Receivable (Increase) Decrease
-243.26%-12.66M
----
+988.05%8.84M
----
+106.25%812.00K
----
+20.31%-13.00M
----
+18.68%-16.32M
----
-17.48%-20.06M
---8.42M
-17149.49%-17.08M
---99.00K
Inventory (Increase) Decrease
-322.59%-13.40M
----
-74.20%6.02M
----
+1437.25%23.34M
----
+92.76%-1.75M
----
-734.56%-24.09M
----
+806.89%3.80M
--11.55M
-103.60%-537.00K
--14.92M
Accounts Payable Increase (Decrease)
+401.25%21.70M
----
+173.71%4.33M
----
-39.36%-5.87M
----
-151.71%-4.22M
----
+218.52%8.15M
----
-36.69%-6.88M
---10.96M
+31.08%-5.03M
---7.30M
Prepayments (Increase) Decrease
-158.07%-3.06M
----
+57.43%5.26M
----
+188.11%3.34M
----
+67.93%-3.79M
----
-1102.71%-11.83M
----
+21.40%1.18M
--827.00K
+136.58%972.00K
---2.66M
Special Items for Working Capital Changes
+2687.24%11.15M
----
-104.13%-431.00K
----
+256.82%10.44M
----
+50.10%-6.66M
----
-589.69%-13.34M
----
-40.81%2.73M
---2.00M
+157.65%4.60M
---7.99M
Cash from Business Operations
-23.74%-6.32M
-33.25%-1.62M
-220.32%-5.11M
-114.10%-1.21M
+217.35%4.24M
+148.38%8.60M
-97.02%1.34M
-166.32%-17.77M
-32.17%44.80M
+70.43%26.80M
+114.02%66.05M
--15.72M
+18.24%30.86M
--26.10M
Other Taxes
-354.94%-1.88M
-402.29%-2.64M
+107.22%739.00K
+108.90%872.00K
+23.49%-10.24M
+11.31%-9.80M
+24.08%-13.39M
+7.05%-11.05M
-29.48%-17.63M
-95.88%-11.89M
-35.76%-13.62M
---6.07M
-17.45%-10.03M
---8.54M
Net cash flow from investing
-214.04%-13.00M
+1058.63%33.37M
+81.70%-4.14M
+53.98%-3.48M
-115.58%-22.62M
-915.09%-7.56M
+35.04%-10.49M
+117.33%928.00K
+8.38%-16.15M
+56.61%-5.36M
+30.07%-17.63M
---12.34M
-1425.93%-25.21M
--1.90M
Sale of Fixed Assets
----
----
+592.31%90.00K
+592.31%90.00K
--13.00K
--13.00K
----
----
----
----
--20.00K
--20.00K
----
--16.00K
Purchase of Fixed Assets
-115.13%-13.41M
-82.89%-7.99M
+44.18%-6.23M
-31.62%-4.37M
-196.15%-11.16M
-77.72%-3.32M
+32.24%-3.77M
-122.26%-1.87M
-316.63%-5.56M
-94.00%-840.00K
+57.59%-1.34M
---433.00K
+33.49%-3.15M
---4.73M
Purchase of Intangible Assets
+16.43%-1.89M
----
+18.03%-2.26M
-1710.87%-833.00K
+61.16%-2.76M
+79.56%-46.00K
-98.85%-7.11M
-33.93%-225.00K
-332.93%-3.58M
---168.00K
+49.57%-826.00K
----
-315.74%-1.64M
---394.00K
Cash Paid to Acquire Investments
----
----
----
----
---8.89M
---4.34M
----
----
----
----
----
----
----
----
Interest Received - Investment
-37.11%2.68M
-16.70%1.36M
+2256.91%4.27M
+1203.20%1.63M
-53.47%181.00K
-53.53%125.00K
+582.46%389.00K
+2590.00%269.00K
+32.56%57.00K
-47.37%10.00K
-28.33%43.00K
--19.00K
+13.21%60.00K
--53.00K
Loan Receivable (Increase) Decrease
----
----
----
----
----
----
----
----
+71.94%-4.36M
+63.53%-4.36M
+24.18%-15.53M
---11.95M
-394.30%-20.48M
--6.96M
Decrease in Deposits (Increase)
----
--40.00M
----
----
----
----
----
--2.75M
---2.71M
----
----
----
----
----
Other Items of Investing Activities
---384.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
Financing Cash Flow
+390.77%57.19M
+119.27%2.35M
+68.35%-19.67M
+21.78%-12.18M
-166.21%-62.13M
-111.34%-15.57M
+21774.13%93.84M
+488.19%137.29M
+141.49%429.00K
-391.01%-35.37M
+80.33%-1.03M
--12.15M
+72.37%-5.26M
---19.03M
New Borrowing
+248.75%19.13M
--9.84M
-88.08%5.49M
----
--46.00M
--46.00M
----
----
-58.85%15.78M
-57.43%15.78M
+45.01%38.35M
--37.07M
+7770.83%26.45M
--336.00K
Refund
-307.74%-12.43M
-101.53%-3.03M
-25.54%-3.05M
-56.50%-1.50M
+93.25%-2.43M
+97.52%-961.00K
-58.37%-35.95M
-103.51%-38.73M
+13.04%-22.70M
+5.84%-19.03M
-35.49%-26.10M
---20.21M
-377.21%-19.27M
---4.04M
Issuing Shares
----
----
----
----
----
----
+382.97%246.00M
--246.00M
--50.94M
----
----
----
----
----
Issuance Expenses and Redemption of Securities Expenses
----
----
+75.73%-10.17M
+94.65%-1.98M
+30.38%-41.89M
-113.26%-37.03M
-3445.96%-60.18M
-2146.57%-17.37M
-1257.60%-1.70M
---773.00K
---125.00K
----
----
----
Interest Paid - Financing
+10.56%-2.46M
+23.25%-1.07M
-18.93%-2.75M
-62.27%-1.39M
-95.26%-2.31M
-13.53%-856.00K
+34.08%-1.18M
+6.10%-754.00K
+16.57%-1.79M
+31.25%-803.00K
-25.97%-2.15M
---1.17M
-53.97%-1.71M
---1.11M
Dividends Paid - Financing
----
----
+75.23%-4.74M
+75.23%-4.74M
+60.12%-19.14M
+60.12%-19.14M
-39.23%-48.00M
-74.86%-48.00M
-701.74%-34.48M
---27.45M
+10.42%-4.30M
----
+52.00%-4.80M
---10.00M
Absorb Investment Income
+426.24%20.08M
-81.88%336.00K
+83.86%3.82M
+3042.37%1.85M
--2.08M
--59.00K
----
----
----
----
----
----
----
----
Other Items of the Financing Business
--40.00M
----
----
----
---37.48M
----
----
----
----
----
----
----
----
----
Adjustment Item of Financing Business
--1.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
Effects of Exchange Rate Changes
+77.52%-127.00K
+351.72%292.00K
-171.25%-565.00K
+90.42%-116.00K
+128.03%793.00K
+34.04%-1.21M
-406.50%-2.83M
-817.19%-1.84M
-28.89%923.00K
+12700.00%256.00K
+128.92%1.30M
--2.00K
-61.08%567.00K
--1.46M
Ending Cash Balance
+156.03%58.85M
+53.75%54.74M
-55.56%22.99M
-69.34%35.61M
-63.49%51.72M
-36.73%116.13M
+93.53%141.68M
+420.27%183.55M
+20.33%73.21M
+0.12%35.28M
+136.07%60.84M
--35.24M
-26.03%25.77M
--34.84M
Net Change in Cash
+227.75%35.99M
+296.64%31.47M
+68.95%-28.17M
+34.25%-16.00M
-227.27%-90.75M
-122.25%-24.34M
+522.93%71.30M
+523.84%109.40M
-66.10%11.45M
-372.68%-25.81M
+450.47%33.77M
--9.47M
-2330.32%-9.64M
--432.00K
Beginning Cash Balance
-55.56%22.99M
-55.56%22.99M
-63.49%51.72M
-63.49%51.72M
+93.53%141.68M
+86.45%141.68M
+20.33%73.21M
+24.90%75.99M
+136.07%60.84M
+136.07%60.84M
-26.03%25.77M
--25.77M
+5.73%34.84M
--32.95M
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
Dec 31, 2018
Accounting Standard
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
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