Operating Cash Flow
+140.36%8.06M
+80.49%-7.63M
-124.60%-19.96M
-163.40%-39.13M
+358.59%81.14M
+306.17%61.72M
-189.57%-31.38M
-219.68%-29.94M
-12.98%35.03M
-1336.93%-13.85M
-3374.13%-9.36M
+36.81%40.26M
---964.00K
--286.00K
+111.04%29.43M
--13.94M
Operating Income before the Change of Operating Capital
-45.67%35.82M
----
-21.41%65.93M
----
-13.94%83.89M
----
+36.92%97.49M
----
+23.75%71.20M
+14.82%51.08M
----
+39.69%57.54M
--44.48M
--31.31M
+163.53%41.19M
--15.63M
Profit before Tax
+62.72%-4.20M
----
-262.30%-11.25M
----
-56.76%6.93M
----
-72.94%16.04M
----
+2.33%59.27M
-4.54%41.81M
----
+41.93%57.92M
--43.80M
--30.98M
+167.37%40.81M
--15.26M
Investment Loss (Gain)
----
----
----
----
----
----
----
----
----
-136.99%-1.58M
----
-1168.06%-913.00K
---665.00K
---328.00K
-200.00%-72.00K
---24.00K
Depreciation and Amortization:
-10.55%11.98M
----
-14.03%13.39M
----
+32.87%15.58M
----
+10.85%11.73M
----
+903.51%10.58M
+1020.43%7.73M
----
+27.76%1.05M
--690.00K
--420.00K
+24.06%825.00K
--665.00K
-Amortization of Intangible Assets
-15.40%4.73M
----
-34.12%5.59M
----
+35.99%8.49M
----
+3.19%6.24M
----
+2738.97%6.05M
--4.36M
----
--213.00K
----
----
----
----
Impairment and Provisions:
-58.07%27.52M
----
+3.54%65.63M
----
-8.33%63.39M
----
+1883.11%69.15M
----
+141.98%3.49M
+307.66%3.25M
----
+973.33%1.44M
--796.00K
--329.00K
+10.81%-165.00K
---185.00K
-Impairment of Property, Plant and Equipment (Reversal)
-63.29%6.01M
----
--16.38M
----
----
----
----
----
----
----
----
----
----
----
----
----
-Impairment of Goodwill
----
----
--8.27M
----
----
----
----
----
----
----
----
----
----
----
----
----
-Other Impairments and Provisions
-47.52%21.51M
----
-35.35%40.98M
----
-8.33%63.39M
----
+1883.11%69.15M
----
+141.98%3.49M
+307.66%3.25M
----
+973.33%1.44M
--796.00K
--329.00K
+10.81%-165.00K
---185.00K
Revaluation Surplus:
-4.00%-26.00K
----
---25.00K
----
----
----
----
----
----
----
----
---1.82M
----
----
----
----
-Other Fair Value Changes
-4.00%-26.00K
----
---25.00K
----
----
----
----
----
----
----
----
---1.82M
----
----
----
----
Asset Sale Loss (Gain):
-559.32%-813.00K
----
+116.97%177.00K
----
-275.59%-1.04M
----
+245.95%594.00K
----
-3600.00%-407.00K
-3636.36%-411.00K
----
+8.33%-11.00K
---11.00K
---11.00K
---12.00K
----
-Loss (Gain) from Sale of Subsidiary Company
-516.92%-813.00K
----
+118.70%195.00K
----
-1996.36%-1.04M
----
+113.25%55.00K
----
---415.00K
---415.00K
----
----
----
----
----
----
-Loss (Gain) On Sale of Property, Machinery and Equipment
----
----
---18.00K
----
----
----
+6637.50%539.00K
----
+172.73%8.00K
+136.36%4.00K
----
+8.33%-11.00K
---11.00K
---11.00K
---12.00K
----
Financial Expense
-2.62%966.00K
----
-37.53%992.00K
----
+20.85%1.59M
----
+85.33%1.31M
----
--709.00K
--507.00K
----
----
----
----
----
----
Exchange Loss (Gain)
----
----
----
----
----
----
----
----
----
----
----
+1500.00%14.00K
----
----
+93.33%-1.00K
---15.00K
Special Items
+113.03%389.00K
----
-16.92%-2.99M
----
-91.52%-2.55M
----
+45.28%-1.33M
----
-1513.25%-2.44M
-83.46%-233.00K
----
+22.56%-151.00K
---127.00K
---76.00K
-163.51%-195.00K
---74.00K
Change of Operating Capital
+82.90%-16.50M
+80.49%-7.63M
-213.86%-96.47M
-163.40%-39.13M
+156.73%84.73M
+306.17%61.72M
-706.92%-149.35M
-219.68%-29.94M
-16.08%24.61M
-36.24%-54.87M
+66.09%-9.36M
+41.98%29.32M
---40.28M
---27.61M
+47.05%20.65M
--14.05M
Accounts Receivable (Increase) Decrease
+18.68%-68.62M
----
-567.45%-84.39M
----
+91.94%-12.64M
----
-274.78%-156.82M
----
-18.91%-41.84M
-28.30%-46.64M
----
-45.92%-35.19M
---36.35M
---22.92M
-578.69%-24.11M
---3.55M
Inventory (Increase) Decrease
+210.65%5.83M
----
--1.88M
----
----
----
----
----
----
----
----
----
----
----
----
----
Accounts Payable Increase (Decrease)
+1555.73%48.10M
----
-7.19%2.91M
----
-81.21%3.13M
----
-2.20%16.65M
----
+51.32%17.03M
+51.85%16.00M
----
+755.74%11.25M
--10.54M
--1.53M
-55.71%1.32M
--2.97M
Special Items for Working Capital Changes
-418.25%-9.87M
----
-76.32%3.10M
----
-40.98%13.10M
----
+54.19%22.19M
----
+10.68%14.39M
+23.08%-10.39M
----
-7.31%13.00M
---13.51M
---6.50M
+1941.78%14.03M
--687.00K
Cash from Business Operations
+206.56%11.27M
+84.97%-5.37M
-112.09%-10.57M
-156.92%-35.71M
+527.03%87.48M
+381.50%62.74M
-133.71%-20.49M
-299.90%-22.29M
+30.42%60.78M
+94.54%10.05M
+226.57%11.15M
+43.76%46.60M
--5.17M
--3.41M
+106.04%32.42M
--15.73M
Other Taxes
+61.99%-4.04M
+31.91%-2.79M
-45.28%-10.62M
-241.26%-4.10M
+34.59%-7.31M
+84.69%-1.20M
+57.09%-11.17M
+62.04%-7.85M
-300.80%-26.04M
-285.67%-24.14M
-545.41%-20.68M
-103.89%-6.50M
---6.26M
---3.20M
-70.92%-3.19M
---1.86M
Interest Received - Operating
-32.54%827.00K
-23.55%526.00K
+26.00%1.23M
+282.22%688.00K
+250.00%973.00K
-10.89%180.00K
-4.47%278.00K
+21.69%202.00K
+92.72%291.00K
+83.46%233.00K
+118.42%166.00K
-22.56%151.00K
--127.00K
--76.00K
+163.51%195.00K
--74.00K
Net cash flow from investing
+39.13%-2.22M
-175.58%-1.72M
+93.13%-3.64M
+147.82%2.27M
+30.44%-53.04M
-64.13%-4.75M
-2378.72%-76.25M
-132.31%-2.89M
+48.38%3.35M
+75.04%-10.40M
+122.12%8.95M
+116.13%2.26M
---41.67M
---40.44M
-98.86%-13.98M
---7.03M
Sale of Fixed Assets
----
+17.95%92.00K
--113.00K
--78.00K
----
----
----
----
-82.89%39.00K
+164.29%37.00K
-36.36%7.00K
+812.00%228.00K
--14.00K
--11.00K
--25.00K
----
Purchase of Fixed Assets
+3.23%-5.85M
-1364.71%-4.48M
+58.91%-6.04M
+91.89%-306.00K
-458.06%-14.71M
-16.59%-3.77M
+46.70%-2.64M
-24.88%-3.24M
-313.03%-4.94M
-568.01%-5.16M
-832.37%-2.59M
+9.11%-1.20M
---772.00K
---278.00K
-63.00%-1.32M
---808.00K
Purchase of Intangible Assets
+99.19%-16.00K
+85.45%-16.00K
+84.88%-1.97M
---110.00K
---13.01M
----
----
----
---4.35M
---1.66M
---1.06M
----
----
----
----
----
Sale of Subsidiaries
-0.85%813.00K
----
+120.43%820.00K
----
--372.00K
----
----
----
---27.00K
---27.00K
---27.00K
----
----
----
----
----
Acquisition of Subsidiaries
----
----
----
----
----
----
----
----
-358.21%-16.22M
---16.22M
----
--6.28M
----
----
----
----
Cash Received from Disposal of Investments
--2.05M
--2.05M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash Paid to Acquire Investments
----
----
---2.00M
----
----
----
----
---245.00K
----
----
----
-250.29%-1.23M
---1.23M
----
---350.00K
----
Dividend Received - Investment
-75.37%582.00K
-64.79%581.00K
+687.67%2.36M
--1.65M
-40.59%300.00K
----
-17.48%505.00K
-3.43%591.00K
--612.00K
--612.00K
--612.00K
----
----
----
----
----
Loan Receivable (Increase) Decrease
-93.52%199.00K
-93.83%59.00K
+111.81%3.07M
+198.56%957.00K
+64.93%-26.00M
---971.00K
-362.52%-74.12M
----
+1641.89%28.23M
+130.27%12.01M
+129.89%12.01M
+85.15%-1.83M
---39.68M
---40.17M
-98.30%-12.33M
---6.22M
Financing Cash Flow
+55.76%-8.09M
+69.30%-5.64M
-1397.44%-18.28M
-973.60%-18.38M
-98.81%1.41M
-101.32%-1.71M
+326.81%118.88M
+424.65%129.54M
-1105.04%-52.41M
-1159.59%-39.41M
-1109.39%-39.90M
+6.36%5.22M
--3.72M
--3.95M
+7110.29%4.90M
--68.00K
New Borrowing
-46.51%4.14M
-45.16%2.03M
-52.13%7.75M
-45.62%3.71M
+50.19%16.18M
+59.18%6.81M
-39.59%10.78M
-39.71%4.28M
+274.16%17.84M
+249.64%19.09M
+94.76%7.10M
+7.05%4.77M
--5.46M
--3.65M
+1257.62%4.45M
--328.00K
Refund
+89.95%-1.88M
+93.23%-1.05M
-99.19%-18.67M
-226.26%-15.48M
+75.88%-9.37M
+85.18%-4.74M
+40.19%-38.86M
+29.57%-32.02M
-18624.21%-64.97M
-2349.33%-54.62M
-24875.27%-45.46M
-767.50%-347.00K
---2.23M
---182.00K
+84.62%-40.00K
---260.00K
Issuing Shares
----
----
----
----
----
----
--154.83M
--166.26M
----
----
----
----
----
----
----
----
Issuance Expenses and Redemption of Securities Expenses
----
----
----
----
----
----
----
-492.69%-8.59M
---3.77M
---3.71M
---1.45M
----
----
----
----
----
Interest Paid - Financing
+25.10%-743.00K
+7.63%-351.00K
+23.57%-992.00K
-38.18%-380.00K
-190.38%-1.30M
+3.85%-275.00K
-64.94%-447.00K
-104.29%-286.00K
---271.00K
---207.00K
---140.00K
----
----
----
----
----
Dividends Paid - Financing
-48.05%-9.22M
-0.79%-6.28M
-110.58%-6.23M
-77.61%-6.23M
+59.62%-2.96M
---3.51M
-518.23%-7.33M
----
---1.19M
----
----
----
----
----
----
----
Absorb Investment Income
----
----
----
----
--40.00K
----
----
----
-94.34%45.00K
-90.82%45.00K
-90.82%45.00K
+62.24%795.00K
--490.00K
--490.00K
--490.00K
----
Effects of Exchange Rate Changes
-228.96%-668.00K
-141.04%-213.00K
+120.43%518.00K
+174.78%519.00K
-98.35%235.00K
-109.52%-694.00K
+3980.46%14.20M
+7044.12%7.29M
+11700.00%348.00K
+292.31%153.00K
+368.42%102.00K
+92.86%-3.00K
--39.00K
---38.00K
+40.00%-42.00K
---70.00K
Ending Cash Balance
-2.12%134.57M
-1.50%122.28M
-23.13%137.48M
-23.90%124.14M
+19.95%178.85M
-28.35%163.12M
+20.59%149.11M
+134.40%227.65M
-9.97%123.65M
+45.50%73.83M
+81.96%97.12M
+53.25%137.34M
--50.74M
--53.38M
+29.31%89.62M
--69.30M
Net Change in Cash
+94.63%-2.25M
+72.86%-14.99M
-241.93%-41.89M
-199.96%-55.24M
+162.24%29.51M
-42.86%55.26M
+180.19%11.25M
+339.88%96.71M
-129.41%-14.04M
-63.60%-63.66M
-11.38%-40.32M
+134.50%47.73M
---38.91M
---36.20M
+191.46%20.35M
--6.98M
Beginning Cash Balance
-23.13%137.48M
-23.13%137.48M
+19.95%178.85M
+64.76%178.85M
+20.59%149.11M
-12.21%108.56M
-9.97%123.65M
-9.97%123.65M
+53.25%137.34M
+53.25%137.34M
+53.25%137.34M
+29.31%89.62M
--89.62M
--89.62M
+11.08%69.30M
--62.39M
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
Sep 30, 2021
Jun 30, 2021
Dec 31, 2020
Sep 30, 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
HKAS
HKAS
Audit Opinions
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