(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 | 57.82%-9.45M | ---- | -16.14%-22.41M | ---- | 2.24%-19.3M | ---- | 37.73%-19.74M | ---- | -102.24%-31.7M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -380.95%-101K | ---- | -10.53%-21K | ---- | 86.71%-19K | ---- | -47.42%-143K | ---- | 68.71%-97K | ---- |
Attributable subsidiary (profit) loss | 79.48%551K | ---- | --307K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Impairment and provisions: | -0.13%9.73M | --0 | 10.14%9.75M | --0 | 135.66%8.85M | --0 | -43.45%3.76M | --0 | 4.21%6.64M | --0 |
-Impairment of property, plant and equipment (reversal) | -24.90%3.99M | ---- | 7.12%5.31M | ---- | 113.28%4.96M | ---- | 59.97%2.33M | ---- | -74.91%1.45M | ---- |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | 196.40%1.57M | ---- | --528K | ---- |
-Other impairments and provisions | 29.56%5.74M | ---- | 13.99%4.43M | ---- | 2,958.82%3.89M | ---- | -102.92%-136K | ---- | 708.68%4.66M | ---- |
Revaluation surplus: | 31.58%1.45M | --0 | --1.11M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other fair value changes | 31.58%1.45M | ---- | --1.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | 133.10%1.03M | --0 | -17,322.22%-3.1M | --0 | -98.76%18K | --0 | 1,977.14%1.45M | --0 | 32.08%70K | --0 |
-Loss (gain) from sale of subsidiary company | 109.13%397K | ---- | ---4.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | -49.68%629K | ---- | 6,844.44%1.25M | ---- | -98.76%18K | ---- | 1,977.14%1.45M | ---- | 32.08%70K | ---- |
Depreciation and amortization: | -15.68%28.88M | --0 | 3.13%34.25M | --0 | 11.98%33.21M | --0 | -19.21%29.66M | --0 | 186.99%36.71M | --0 |
-Depreciation | -15.68%28.88M | ---- | 3.13%34.25M | ---- | 11.98%33.21M | ---- | -19.21%29.66M | ---- | 186.99%36.71M | ---- |
Financial expense | -8.13%2.93M | ---- | 1.08%3.19M | ---- | 38.02%3.15M | ---- | -16.80%2.28M | ---- | 460.00%2.74M | ---- |
Special items | -467.72%-1.4M | ---- | 168.31%381K | ---- | --142K | ---- | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | 43.38%33.61M | --0 | -10.03%23.44M | --0 | 50.89%26.06M | --0 | 20.19%17.27M | --0 | 285.95%14.37M | --0 |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 134.04%256K | ---- | 2.34%-752K | ---- | -185.46%-770K | ---- | 187.31%901K | ---- | -94.35%-1.03M | ---- |
Accounts receivable (increase)decrease | -73.99%658K | ---- | 275.57%2.53M | ---- | -183.15%-1.44M | ---- | 125.07%1.73M | ---- | -299.97%-6.91M | ---- |
Accounts payable increase (decrease) | -121.53%-808K | ---- | 142.58%3.75M | ---- | -411.12%-8.81M | ---- | -84.33%2.83M | ---- | 706.10%18.08M | ---- |
Cash from business operations | 24.05%32.36M | --0 | -7.42%26.09M | --0 | 19.30%28.18M | --0 | -5.57%23.62M | --0 | 601.74%25.01M | --0 |
Other taxs | 133.48%157K | ---- | -144.54%-469K | ---- | 2,293.18%1.05M | ---- | -82.61%44K | ---- | 106.90%253K | ---- |
Special items of business | 52.91%-1.36M | ---- | -121.99%-2.89M | ---- | 1,393.52%13.14M | ---- | 73.91%880K | ---- | 596.08%506K | ---- |
Net cash from operations | 26.93%32.52M | 97.99%16.22M | -12.36%25.62M | 127.94%8.19M | 23.53%29.23M | -66.81%3.59M | -6.34%23.66M | 31.70%10.83M | 24,160.00%25.26M | 484.78%8.22M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 380.95%101K | ---- | 10.53%21K | ---- | -86.71%19K | ---- | 47.42%143K | ---- | -68.71%97K | ---- |
Loan receivable (increase) decrease | 79.50%-139K | ---- | -149.26%-678K | ---- | 47.59%-272K | ---- | -1,197.50%-519K | ---- | -100.88%-40K | ---- |
Decrease in deposits (increase) | ---- | ---- | --4.5M | ---- | ---- | ---- | ---5M | ---- | ---- | ---- |
Sale of fixed assets | --380K | ---- | ---- | ---- | ---- | ---- | 2,042.86%450K | ---- | -95.06%21K | ---- |
Purchase of fixed assets | 84.41%-1.45M | ---- | 50.42%-9.27M | ---- | -23.51%-18.7M | ---- | 27.95%-15.14M | ---- | -177.42%-21.01M | ---- |
Sale of subsidiaries | -101.03%-23K | ---- | --2.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | 85.56%-414K | ---- | -20.00%-2.87M | ---- | ---2.39M | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | 74.57%-1.54M | 91.28%-892K | 71.62%-6.06M | -234.13%-10.23M | -6.36%-21.34M | 48.94%-3.06M | 4.15%-20.06M | 73.06%-6M | -1,533.96%-20.93M | -1,631.87%-22.26M |
Net cash before financing | 58.36%30.98M | 851.69%15.33M | 147.88%19.56M | -483.27%-2.04M | 119.26%7.89M | -88.99%532K | -16.92%3.6M | 134.42%4.83M | 412.55%4.33M | -590.94%-14.04M |
Cash flow from financing activities | ||||||||||
New borrowing | 206.49%3.17M | ---- | -20.35%1.03M | ---- | -91.20%1.3M | ---- | --14.74M | ---- | ---- | ---- |
Refund | -31.35%-3.62M | ---- | 31.15%-2.76M | ---- | -47.81%-4.01M | ---- | 40.33%-2.71M | ---- | 52.94%-4.54M | ---- |
Issuing shares | ---- | ---- | ---- | ---- | 31.81%18.13M | ---- | --13.75M | ---- | ---- | ---- |
Interest paid - financing | -13.69%-407K | ---- | 7.73%-358K | ---- | 35.44%-388K | ---- | -95.77%-601K | ---- | 37.35%-307K | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | -244.86%-1.28M | ---- | ---370K | ---- | ---- | ---- |
Other items of the financing business | -38.14%-29.09M | ---- | 12.84%-21.06M | ---- | -14.49%-24.16M | ---- | 21.95%-21.1M | ---- | -1,251.95%-27.04M | ---- |
Net cash from financing operations | -29.44%-29.96M | -710.59%-15.99M | -122.35%-23.14M | -112.87%-1.97M | -381.17%-10.41M | 649.54%15.33M | 111.61%3.7M | 114.44%2.05M | -211.14%-31.89M | -138.11%-14.16M |
Net Cash | 128.40%1.02M | 83.40%-666K | -42.34%-3.58M | -125.30%-4.01M | -134.49%-2.52M | 130.66%15.86M | 126.49%7.3M | 124.39%6.88M | -200.92%-27.56M | -170.47%-28.2M |
Begining period cash | -27.73%9.34M | -27.73%9.34M | -16.31%12.93M | -16.31%12.93M | 89.67%15.44M | 89.67%15.44M | -77.19%8.14M | -77.19%8.14M | 325.39%35.7M | 325.39%35.7M |
Cash at the end | 10.90%10.36M | -2.67%8.68M | -27.73%9.34M | -71.53%8.91M | -16.31%12.93M | 108.44%31.3M | 89.67%15.44M | 100.16%15.02M | -77.19%8.14M | -84.50%7.5M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | 89.67%15.44M | ---- | -77.19%8.14M | ---- |
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | 89.67%15.44M | --0 | -77.19%8.14M | --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