Operating Cash Flow
-1425.27%-387.33M
-617.25%-181.71M
+78.63%-25.39M
-100.19%-25.33M
-2262.58%-118.83M
-219.27%-12.66M
+159.18%5.50M
-79.02%10.61M
-102.83%-9.29M
-79.97%50.56M
+19976.59%328.45M
--252.45M
+104.46%1.64M
---36.70M
Operating Income before the Change of Operating Capital
-123.40%-22.95M
----
+33.15%98.05M
----
-39.53%73.64M
----
+46.27%121.79M
----
-27.79%83.26M
-72.64%25.49M
+251.35%115.29M
--93.16M
+161.37%32.82M
--12.56M
Profit before Tax
-179.93%-69.39M
----
+29.85%86.82M
----
-28.22%66.86M
----
+44.06%93.14M
----
-43.21%64.65M
-81.15%18.01M
+257.54%113.84M
--95.51M
+161.11%31.84M
--12.19M
Interest (Income) - Adjustment
-7.20%-5.02M
----
-30.45%-4.68M
----
-46.95%-3.59M
----
---2.44M
----
----
----
----
----
----
----
Investment Loss (Gain)
+197.25%4.00M
----
-201.76%-4.11M
----
---1.36M
----
----
----
----
----
----
----
----
----
Depreciation and Amortization:
+38.18%27.16M
----
+82.77%19.66M
----
+69.14%10.75M
----
+64.25%6.36M
----
+64.09%3.87M
+114.51%1.89M
+165.65%2.36M
--882.00K
+305.48%888.00K
--219.00K
-Amortization of Intangible Assets
+2.66%4.63M
----
+278.25%4.51M
----
+727.08%1.19M
----
+269.23%144.00K
----
+200.00%39.00K
+1000.00%11.00K
+1200.00%13.00K
--1.00K
+0.00%1.00K
--1.00K
Impairment and Provisions:
+1120.85%65.17M
----
+57.51%5.34M
----
-54.63%3.39M
----
+41.83%7.47M
----
-29.59%5.27M
-96.63%213.00K
+10347.95%7.48M
--6.32M
-145.91%-73.00K
--159.00K
-Impairment of Inventory (Reversal)
--743.00K
----
----
----
-97.07%197.00K
----
+8.66%6.73M
----
+104.32%6.19M
-73.15%622.00K
--3.03M
--2.32M
----
----
-Other Impairments and Provisions
+1106.93%64.43M
----
+67.23%5.34M
----
+328.46%3.19M
----
+180.80%745.00K
----
-120.71%-922.00K
-110.21%-409.00K
+6198.63%4.45M
--4.01M
-145.91%-73.00K
--159.00K
Revaluation Surplus:
-497.71%-44.29M
----
-129.20%-7.41M
----
---3.23M
----
----
----
---435.00K
---441.00K
----
----
----
----
-Other Fair Value Changes
-497.71%-44.29M
----
-129.20%-7.41M
----
---3.23M
----
----
----
---435.00K
---441.00K
----
----
----
----
Asset Sale Loss (Gain):
-91.20%38.00K
----
+14500.00%432.00K
----
---3.00K
----
----
----
----
----
---829.00K
---183.00K
----
----
-Loss (Gain) from Sale of Subsidiary Company
----
----
--4.00K
----
----
----
----
----
----
----
---829.00K
---183.00K
----
----
-Loss (Gain) from Selling Other Assets
-91.12%38.00K
----
+14366.67%428.00K
----
---3.00K
----
----
----
----
----
----
----
----
----
Financial Expense
+181.84%2.36M
----
-32.99%837.00K
----
-6.79%1.25M
----
-85.01%1.34M
----
+25648.57%8.94M
+14858.33%3.59M
-121.88%-35.00K
--24.00K
+1041.18%160.00K
---17.00K
Exchange Loss (Gain)
-466.30%-2.97M
----
+154.77%810.00K
----
-110.79%-1.48M
----
+615.26%13.71M
----
-7289.19%-2.66M
+800.00%21.00K
--37.00K
---3.00K
----
----
Special Items
----
----
-65.60%364.00K
----
-52.26%1.06M
----
-38.82%2.22M
----
+147.91%3.62M
+123.48%2.21M
---7.56M
---9.40M
----
----
Change of Operating Capital
-433.35%-749.45M
-617.25%-181.71M
+53.59%-140.52M
-100.19%-25.33M
-224.65%-302.78M
-219.27%-12.66M
-75.55%-93.27M
-90.08%10.61M
-109.62%-53.13M
-74.33%107.01M
+2046.90%552.14M
--416.84M
+66.95%-28.36M
---85.80M
Accounts Receivable (Increase) Decrease
+25.88%-93.70M
----
+30.78%-126.41M
----
-1542.37%-182.62M
----
-149.35%-11.12M
----
-28.06%22.53M
+152.22%50.20M
+503.64%31.32M
---96.12M
+130.30%5.19M
---17.12M
Inventory (Increase) Decrease
-259.93%-20.42M
----
-169.60%-5.67M
----
+173.66%8.15M
----
-86.91%-11.06M
----
+45.99%-5.92M
+48.53%-5.97M
-21.16%-10.96M
---11.59M
-8.25%-9.05M
---8.36M
Accounts Payable Increase (Decrease)
-156.88%-10.72M
----
-60.85%18.84M
----
+105.39%48.13M
----
+197.98%23.43M
----
-126.34%-23.92M
-113.09%-23.18M
+779.18%90.79M
--177.12M
-47.17%10.33M
--19.55M
Prepayments (Increase) Decrease
-620.01%-70.10M
----
+22.02%-9.74M
----
-418.03%-12.49M
----
+122.10%3.93M
----
-10.23%-17.76M
+73.08%-3.16M
-276.37%-16.12M
---11.76M
+63.20%-4.28M
---11.64M
Special Items for Working Capital Changes
-2230.38%-167.19M
----
+117.39%7.85M
----
+56.58%-45.13M
----
-453.63%-103.94M
----
-114.59%-18.77M
-63.87%38.56M
+499.71%128.65M
--106.74M
-2.09%-32.19M
---31.53M
Cash from Business Operations
-2155.15%-385.07M
-746.95%-174.60M
+84.52%-17.08M
-102.23%-20.62M
-579.08%-110.31M
-159.69%-10.19M
-41.59%23.03M
-79.16%17.08M
-88.37%39.42M
-68.19%81.94M
+11924.90%338.98M
--257.55M
+107.72%2.82M
---36.54M
Other Taxes
+43.30%-7.12M
-3.41%-8.36M
-3.58%-12.55M
-149.77%-8.09M
+39.34%-12.12M
+54.82%-3.24M
+60.01%-19.97M
+77.45%-7.17M
-353.76%-49.95M
-515.74%-31.77M
-784.18%-11.01M
---5.16M
-443.67%-1.25M
---229.00K
Interest Received - Operating
+14.80%4.86M
-62.83%1.25M
+17.86%4.23M
+333.76%3.37M
+46.95%3.59M
+11.33%776.00K
+95.75%2.44M
+75.13%697.00K
+160.54%1.25M
+623.64%398.00K
+672.58%479.00K
--55.00K
-4.62%62.00K
--65.00K
Net cash flow from investing
-652.76%-186.91M
-371.50%-97.13M
+82.22%-24.83M
+1064.52%35.77M
-461.74%-139.67M
+29.65%-3.71M
+42.10%-24.86M
+96.68%-5.27M
+78.28%-42.94M
+37.31%-158.95M
-1009.30%-197.72M
---253.56M
-239.37%-17.82M
--12.79M
Sale of Fixed Assets
--138.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
Purchase of Fixed Assets
+63.74%-6.67M
-85.34%-5.59M
-262.79%-18.41M
-18.41%-3.02M
+19.96%-5.07M
-353.20%-2.55M
+88.23%-6.34M
+97.79%-562.00K
+3.87%-53.86M
-9950.20%-25.43M
-399.49%-56.03M
---253.00K
-5681.96%-11.22M
---194.00K
Purchase of Intangible Assets
----
----
-73.74%-14.46M
-305.94%-4.72M
-144.92%-8.32M
---1.16M
-481.68%-3.40M
----
-603.61%-584.00K
---211.00K
---83.00K
----
----
---12.00K
Sale of Subsidiaries
----
----
----
----
----
----
----
----
----
----
---151.17M
---150.34M
----
----
Cash Received from Disposal of Investments
-82.74%42.81M
-74.76%16.56M
+242.07%247.99M
--65.61M
--72.50M
----
----
----
--105.44M
--60.37M
----
----
----
----
Cash Paid to Acquire Investments
-19.21%-222.82M
-389.06%-108.10M
-1.71%-186.91M
---22.10M
-1114.83%-183.77M
----
+85.59%-15.13M
+94.11%-4.71M
---105.00M
---80.00M
----
----
----
----
Restricted Cash (Increase) Decrease
----
----
----
----
----
----
----
----
----
----
----
---112.97M
----
----
Loan Receivable (Increase) Decrease
+99.32%-360.00K
----
---53.04M
----
----
----
----
----
----
----
+259.95%10.57M
----
-150.84%-6.61M
--13.00M
Decrease in Deposits (Increase)
----
----
----
----
----
----
----
----
+200.00%11.01M
---113.83M
---11.01M
----
----
----
Other Items of Investing Activities
----
----
----
----
---15.00M
----
----
----
-99.42%58.00K
-98.55%145.00K
--10.00M
--10.00M
----
----
Financing Cash Flow
+270.63%720.02M
-73.67%53.38M
-11.12%194.27M
+393.98%202.74M
+2019.55%218.58M
-1079.07%-68.96M
-107.93%-11.39M
-103.20%-5.85M
+467.96%143.62M
+879.19%182.98M
-237.23%-39.03M
---23.48M
-20.74%28.44M
--35.89M
New Borrowing
--70.84M
--23.15M
----
----
----
----
----
----
--38.16M
--39.08M
----
----
----
----
Refund
-100.00%-10.00M
+0.00%-2.50M
+0.00%-5.00M
+0.00%-2.50M
+0.00%-5.00M
+0.00%-2.50M
+83.59%-5.00M
+80.85%-2.50M
-60.38%-30.47M
-21.64%-13.05M
+5.73%-19.00M
---10.73M
+43.71%-20.15M
---35.81M
Issuing Shares
+230.05%666.40M
-83.09%34.28M
-30.06%201.91M
--202.75M
--288.71M
----
----
----
--166.12M
--166.12M
----
----
----
----
Issuance Expenses and Redemption of Securities Expenses
----
----
----
----
-119.82%-4.90M
-940.89%-13.03M
+79.60%-2.23M
+76.50%-1.25M
---10.93M
---5.33M
----
----
----
----
Interest Paid - Financing
-230.02%-1.46M
-46.88%-376.00K
+39.06%-443.00K
+61.96%-256.00K
+29.76%-727.00K
-24.63%-673.00K
+16.87%-1.04M
+14.01%-540.00K
---1.25M
---628.00K
----
----
----
----
Dividends Paid - Financing
----
----
----
----
---54.03M
---50.30M
----
----
---16.66M
----
----
----
----
----
Absorb Investment Income
----
----
--5.01M
--5.00M
----
----
----
----
----
----
-86.67%2.00M
----
+134.38%15.00M
--6.40M
Other Items of the Financing Business
----
----
----
----
----
----
----
----
+104.58%916.00K
+85.50%-1.74M
-157.82%-20.00M
---12.00M
-47.22%34.59M
--65.55M
Effects of Exchange Rate Changes
-176.49%-5.10M
-182.65%-3.04M
+114.44%6.67M
+17.93%3.68M
+105.28%3.11M
+98.85%3.12M
+418.28%1.52M
+453.95%1.57M
-1186.49%-476.00K
-14866.67%-443.00K
---37.00K
--3.00K
----
----
Ending Cash Balance
+47.44%437.22M
-81.24%68.04M
+103.35%296.54M
+261.15%362.68M
-20.16%145.82M
-52.84%100.42M
-13.80%182.63M
+9.13%212.93M
+75.16%211.87M
+4044.18%195.11M
+312.87%120.96M
--4.71M
+71.90%29.30M
--17.04M
Net Change in Cash
+1.21%145.78M
-205.76%-225.46M
+460.83%144.04M
+349.83%213.18M
-29.80%-39.92M
-16598.24%-85.33M
-133.65%-30.76M
-100.69%-511.00K
-0.34%91.39M
+403.29%74.59M
+648.34%91.70M
---24.59M
+2.36%12.25M
--11.97M
Beginning Cash Balance
+103.35%296.54M
+103.35%296.54M
-20.16%145.82M
-20.16%145.82M
-13.80%182.63M
-13.80%182.63M
+75.16%211.87M
+75.16%211.87M
+312.87%120.96M
+312.87%120.96M
+71.90%29.30M
--29.30M
+235.97%17.04M
--5.07M
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
--
--
Unqualified opinion
--
Unqualified opinion
--
Unqualified opinion
--
Unqualified opinion
--
Unqualified opinion
--
Unqualified opinion
Unqualified opinion
