(FY)Dec 31, 2023 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | -8.87%7.6M | ---- | 108.24%8.34M | ---- | -63.47%4.01M | ---- | 224.50%10.97M | ---- | 124.54%3.38M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -353.22%-2.96M | ---- | -1,571.79%-652K | ---- | 89.68%-39K | ---- | 40.47%-378K | ---- | -172.53%-635K | ---- |
Attributable subsidiary (profit) loss | -445.55%-1.59M | ---- | 56.61%-292K | ---- | 7.30%-673K | ---- | -16.16%-726K | ---- | -19.50%-625K | ---- |
Impairment and provisions: | -657.27%-1.84M | --0 | -38.43%330K | --0 | -76.06%536K | --0 | 303.42%2.24M | --0 | -65.68%555K | --0 |
-Impairmen of inventory (reversal) | -463.64%-200K | ---- | -85.22%55K | ---- | -76.91%372K | ---- | 3,456.25%1.61M | ---- | -102.95%-48K | ---- |
-Other impairments and provisions | -696.00%-1.64M | ---- | 67.68%275K | ---- | -73.89%164K | ---- | 4.15%628K | ---- | --603K | ---- |
Revaluation surplus: | -146.53%-470K | --0 | 304.45%1.01M | --0 | 52.73%-494K | --0 | -48.02%-1.05M | --0 | ---706K | --0 |
-Derivative financial instruments fair value (increase) | -146.53%-470K | ---- | 304.45%1.01M | ---- | 52.73%-494K | ---- | -48.02%-1.05M | ---- | ---706K | ---- |
Asset sale loss (gain): | --0 | --0 | --0 | --0 | ---10K | --0 | --0 | --0 | --0 | --0 |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---10K | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | -29.58%1.8M | --0 | -21.88%2.55M | --0 | -5.50%3.26M | --0 | -7.10%3.45M | --0 | 57.03%3.72M | --0 |
-Depreciation | -29.58%1.8M | ---- | -21.88%2.55M | ---- | -5.50%3.26M | ---- | -7.10%3.45M | ---- | 57.03%3.72M | ---- |
Financial expense | 5.56%114K | ---- | 71.43%108K | ---- | 36.96%63K | ---- | -37.84%46K | ---- | --74K | ---- |
Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | --890K | ---- | ---- | ---- |
Special items | -411.11%-46K | ---- | ---9K | ---- | ---- | ---- | --486K | ---- | ---- | ---- |
Operating profit before the change of operating capital | -77.09%2.61M | --0 | 71.17%11.39M | --0 | -58.24%6.65M | --0 | 176.61%15.93M | --0 | 154.85%5.76M | --0 |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -97.74%1.2M | ---- | 327.02%53.23M | ---- | -676.87%-23.45M | ---- | 83.66%-3.02M | ---- | -120.77%-18.47M | ---- |
Accounts receivable (increase)decrease | -964.45%-22.64M | ---- | 117.41%2.62M | ---- | -17,196.59%-15.05M | ---- | -98.26%88K | ---- | 186.91%5.05M | ---- |
Accounts payable increase (decrease) | 97.92%-1.34M | ---- | -340.98%-64.7M | ---- | -9.88%26.85M | ---- | 1,171.12%29.8M | ---- | 104.20%2.34M | ---- |
Cash from business operations | -566.00%-23.44M | 158.46%1.94M | 240.01%5.03M | ---3.32M | -108.39%-3.59M | --0 | 755.13%42.79M | --0 | -136.06%-6.53M | --0 |
Other taxs | 81.25%-971K | 78.02%-923K | -978.75%-5.18M | ---4.2M | 15.49%-480K | ---- | 68.18%-568K | ---- | -2,450.00%-1.79M | ---- |
Interest received - operating | 353.22%2.96M | 2,139.13%1.03M | 1,571.79%652K | --46K | -89.68%39K | ---- | -40.47%378K | ---- | 172.53%635K | ---- |
Special items of business | -230.40%-3.26M | ---- | 78.95%2.5M | ---- | 69,950.00%1.4M | ---- | 99.83%-2K | ---- | -194.44%-1.21M | ---- |
Net cash from operations | -4,364.61%-21.45M | 127.41%2.05M | 112.47%503K | 55.73%-7.47M | -109.47%-4.03M | -170.12%-16.88M | 654.58%42.6M | 200.96%24.08M | -142.03%-7.68M | 30.18%-23.85M |
Cash flow from investment activities | ||||||||||
Dividend received - investment | ---- | ---- | --824K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Decrease in deposits (increase) | ---- | ---- | --31.19M | ---- | ---- | ---- | ---- | ---- | ---- | 199.98%15.61M |
Sale of fixed assets | ---- | ---- | -65.45%19K | -63.64%20K | --55K | 1,275.00%55K | ---- | --4K | --3K | ---- |
Purchase of fixed assets | 42.86%-16K | ---8K | 41.67%-28K | ---- | 78.38%-48K | 50.00%-13K | -865.22%-222K | -44.44%-26K | 85.63%-23K | 45.45%-18K |
Net cash from investment operations | -100.05%-16K | -140.00%-8K | 457,171.43%32.01M | -52.38%20K | 103.15%7K | 290.91%42K | -1,010.00%-222K | -100.14%-22K | 99.93%-20K | 199.65%15.59M |
Net cash before financing | -166.03%-21.47M | 127.37%2.04M | 907.55%32.51M | 55.74%-7.45M | -109.50%-4.03M | -170.01%-16.84M | 650.26%42.38M | 391.35%24.05M | 36.13%-7.7M | 83.42%-8.26M |
Cash flow from financing activities | ||||||||||
Interest paid - financing | -5.56%-114K | -121.21%-73K | -71.43%-108K | 10.81%-33K | -36.96%-63K | -208.33%-37K | 37.84%-46K | 73.33%-12K | ---74K | ---45K |
Absorb investment income | -196.67%-11.1M | ---- | --11.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | -32.06%-1.76M | -139.46%-12.07M | -50.17%-1.34M | 6,459.46%30.59M | 16.76%-889K | 29.37%-481K | 21.64%-1.07M | -0.59%-681K | ---1.36M | ---677K |
Net cash from financing operations | -229.25%-12.98M | -139.74%-12.14M | 1,154.94%10.04M | 5,998.84%30.56M | 14.54%-952K | 25.25%-518K | 22.48%-1.11M | 4.02%-693K | ---1.44M | ---722K |
Effect of rate | 124.70%811K | 49.32%-447K | -278.66%-3.28M | -367.27%-882K | -313.02%-867K | 265.83%330K | 294.74%407K | -226.23%-199K | 87.26%-209K | -129.61%-61K |
Net Cash | -180.95%-34.45M | -143.73%-10.1M | 954.86%42.56M | 233.10%23.1M | -112.06%-4.98M | -174.30%-17.36M | 551.55%41.27M | 360.20%23.36M | 24.21%-9.14M | 81.97%-8.98M |
Begining period cash | 39.73%138.12M | 39.73%138.12M | -5.58%98.85M | -5.58%98.85M | 66.13%104.7M | 66.13%104.7M | -12.92%63.02M | -12.92%63.02M | -15.92%72.37M | -15.92%72.37M |
Cash at the end | -24.35%104.49M | 5.37%127.57M | 39.73%138.12M | 38.10%121.07M | -5.58%98.85M | 1.72%87.67M | 66.13%104.7M | 36.09%86.18M | -12.92%63.02M | 73.65%63.33M |
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 | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- |
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