Operating Cash Flow
-210.56%-13.96M
-1134.62%-6.99M
+65.76%12.62M
+126.40%676.00K
+156.46%7.62M
+61.95%-2.56M
-46.67%-13.49M
-93.89%-6.73M
+71.82%-9.20M
+79.98%-3.47M
-479.34%-32.63M
-300.31%-17.34M
+141.50%8.60M
+156.65%8.66M
-529.60%-20.73M
-3494.89%-15.28M
-62.85%4.83M
--450.00K
+123.12%12.99M
--5.82M
Operating Income before the Change of Operating Capital
-1818.73%-18.72M
----
+107.58%1.09M
----
-31.89%-14.36M
----
+51.30%-10.89M
----
-179.42%-22.35M
----
-1.44%28.14M
----
+100.51%28.55M
----
+72.33%14.24M
----
-54.30%8.26M
----
-1.23%18.08M
--18.31M
Profit before Tax
-847.18%-23.57M
----
+107.83%3.15M
----
-191.42%-40.26M
----
+44.53%-13.82M
----
-196.87%-24.91M
----
-1.75%25.71M
----
+100.71%26.17M
----
+62.38%13.04M
----
-55.23%8.03M
----
+0.45%17.94M
--17.86M
Interest (Income) - Adjustment
+75.16%-77.00K
----
-10.71%-310.00K
----
-110.53%-280.00K
----
+19.39%-133.00K
----
+22.90%-165.00K
----
-8.08%-214.00K
----
+29.54%-198.00K
----
-1461.11%-281.00K
----
---18.00K
----
----
----
Interest Expense - Adjustment
-25.58%1.05M
----
-21.74%1.41M
----
-1.48%1.80M
----
-2.30%1.83M
----
+91.12%1.87M
----
+77.54%980.00K
----
-36.70%552.00K
----
+342.64%872.00K
----
+72.81%197.00K
----
-69.92%114.00K
--379.00K
Depreciation and Amortization:
-60.53%223.00K
----
-40.27%565.00K
----
-6.43%946.00K
----
-17.06%1.01M
----
+14.57%1.22M
----
+27.58%1.06M
----
+280.82%834.00K
----
+329.41%219.00K
----
+64.52%51.00K
----
+6.90%31.00K
--29.00K
-Depreciation
----
----
----
----
-43.66%160.00K
----
-30.22%284.00K
----
+7.39%407.00K
----
+1.88%379.00K
----
+69.86%372.00K
----
+329.41%219.00K
----
+64.52%51.00K
----
+6.90%31.00K
--29.00K
Impairment and Provisions:
+55.64%-1.66M
----
-130.52%-3.73M
----
+5456.36%12.22M
----
+158.82%220.00K
----
-163.39%-374.00K
----
-50.63%590.00K
----
+221.24%1.20M
----
--372.00K
----
----
----
----
----
-Impairment of Trade Receivables (Reversal)
+141.72%63.00K
----
-219.84%-151.00K
----
-38.54%126.00K
----
+148.24%205.00K
----
-234.07%-425.00K
----
-66.49%317.00K
----
+265.25%946.00K
----
--259.00K
----
----
----
----
----
-Other Impairments and Provisions
+52.01%-1.72M
----
-129.59%-3.58M
----
+80553.33%12.10M
----
-70.59%15.00K
----
-81.32%51.00K
----
+9.64%273.00K
----
+120.35%249.00K
----
--113.00K
----
----
----
----
----
Special Items
--5.31M
----
----
----
--11.21M
----
----
----
----
----
--12.00K
----
----
----
+400.00%20.00K
----
+0.00%4.00K
----
-91.49%4.00K
--47.00K
Change of Operating Capital
-138.07%-9.20M
-1134.62%-6.99M
-18.36%24.16M
+126.40%676.00K
+283.91%29.59M
+61.95%-2.56M
-260.05%-16.09M
-93.89%-6.73M
+110.99%10.05M
+79.98%-3.47M
-1078.38%-91.48M
-300.31%-17.34M
+84.99%-7.76M
+156.65%8.66M
-957.65%-51.72M
-3494.89%-15.28M
-27.51%6.03M
--450.00K
+228.82%8.32M
---6.46M
Accounts Receivable (Increase) Decrease
-437.55%-16.19M
----
+270.63%4.80M
----
-65.29%1.29M
----
-89.51%3.73M
----
+617.44%35.54M
----
+64.38%-6.87M
----
+36.80%-19.28M
----
-656.08%-30.51M
----
+622.07%5.49M
----
+93.62%-1.05M
---16.48M
Accounts Payable Increase (Decrease)
+303.63%5.55M
----
+70.98%-2.73M
----
-685.28%-9.39M
----
-301.69%-1.20M
----
-96.97%593.00K
----
+413.39%19.59M
----
-174.40%-6.25M
----
+206.75%8.40M
----
+146.81%2.74M
----
-239.18%-5.85M
--4.20M
Special Items for Working Capital Changes
+62.68%15.40M
----
-68.53%9.47M
----
+685.88%30.07M
----
+69.60%-5.13M
----
+76.41%-16.89M
----
-880.46%-71.57M
----
+203.29%9.17M
----
-26.45%-8.88M
----
-414.56%-7.02M
----
--2.23M
----
Cash from Business Operations
-210.56%-13.96M
----
+65.76%12.62M
----
+156.47%7.62M
----
-334.68%-13.49M
----
+89.89%-3.10M
----
-351.89%-30.70M
----
+172.78%12.19M
----
-276.86%-16.75M
----
-29.41%9.47M
----
+122.38%13.41M
--6.03M
Other Taxes
----
----
----
----
----
----
+99.98%-1.00K
----
-216.08%-6.09M
----
+46.25%-1.93M
----
+9.90%-3.59M
----
+14.28%-3.98M
----
-990.14%-4.64M
----
-101.90%-426.00K
---211.00K
Special items of business operations
----
-1134.62%-6.99M
----
+126.40%676.00K
----
+61.95%-2.56M
----
-93.89%-6.73M
----
+79.98%-3.47M
----
-300.31%-17.34M
----
+156.65%8.66M
----
-3494.89%-15.28M
----
--450.00K
----
----
Net cash flow from investing
+279.34%7.36M
+270.63%7.38M
+2438.55%1.94M
+2443.53%1.99M
-101.42%-83.00K
-101.66%-85.00K
+16.61%5.84M
+6353.66%5.13M
+172.86%5.01M
+98.80%-82.00K
-518.35%-6.88M
-579.56%-6.82M
+85.56%-1.11M
+92.60%-1.00M
-31.76%-7.70M
-22481.67%-13.55M
+55.19%-5.84M
---60.00K
-97.77%-13.04M
---6.59M
Purchase of Fixed Assets
+70.14%-66.00K
----
---221.00K
----
----
----
-772.22%-157.00K
----
+83.33%-18.00K
----
+53.04%-108.00K
----
+83.22%-230.00K
----
-923.13%-1.37M
----
-71.79%-134.00K
----
-680.00%-78.00K
---10.00K
Interest Received - Investment
-27.36%77.00K
----
+19.10%106.00K
----
+93.48%89.00K
----
-45.88%46.00K
----
+129.73%85.00K
----
-81.03%37.00K
----
-29.60%195.00K
----
+1631.25%277.00K
----
--16.00K
----
----
----
Loan Receivable (Increase) Decrease
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-96.89%-12.96M
---6.58M
Decrease in Deposits (Increase)
+257.59%7.35M
----
+1295.35%2.06M
----
-102.89%-172.00K
----
+20.43%5.95M
----
+172.64%4.94M
----
-531.85%-6.81M
----
+83.69%-1.08M
----
-15.37%-6.61M
----
---5.73M
----
----
----
Other Items of Investing Activities
----
+270.63%7.38M
----
+2443.53%1.99M
----
-101.66%-85.00K
----
+6353.66%5.13M
----
+98.80%-82.00K
----
-579.56%-6.82M
----
+92.60%-1.00M
----
-22481.67%-13.55M
----
---60.00K
----
----
Financing Cash Flow
+206.60%937.00K
+118.30%708.00K
+93.71%-879.00K
-143.64%-3.87M
-334.58%-13.98M
-120.69%-1.59M
+722.13%5.96M
+210.20%7.67M
-104.64%-958.00K
-163.55%-6.96M
+369.75%20.66M
+404.59%10.96M
-119.28%-7.66M
-108.32%-3.60M
+599.33%39.71M
+267.01%43.25M
-42.57%5.68M
--11.78M
+562.39%9.89M
---2.14M
New Borrowing
+14.36%58.54M
----
-19.89%51.19M
----
-40.77%63.90M
----
+8.30%107.89M
----
+82.04%99.62M
----
--54.72M
----
----
----
----
----
--20.00M
----
----
--81.00K
Refund
-12.46%-56.50M
----
+33.32%-50.24M
----
+24.19%-75.34M
----
+8.06%-99.38M
----
-233.50%-108.09M
----
-384.69%-32.41M
----
-5.36%-6.69M
----
-964.93%-6.35M
----
---596.00K
----
----
---1.84M
Issuing Shares
----
----
----
----
----
----
----
----
--10.15M
----
----
----
----
----
+263.53%54.53M
----
+50.00%15.00M
----
--10.00M
----
Issuance Expenses and Redemption of Securities Expenses
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---7.66M
----
----
----
----
----
Interest Paid - Financing
+26.86%-994.00K
----
+20.48%-1.36M
----
+4.15%-1.71M
----
-0.22%-1.78M
----
-90.68%-1.78M
----
-93.57%-933.00K
----
+40.64%-482.00K
----
-638.18%-812.00K
----
+3.51%-110.00K
----
+69.92%-114.00K
---379.00K
Dividends Paid - Financing
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---28.62M
----
----
----
Other Items of the Financing Business
----
+118.30%708.00K
----
-143.64%-3.87M
----
-120.69%-1.59M
----
+210.20%7.67M
----
-163.55%-6.96M
----
+404.59%10.96M
----
-108.32%-3.60M
----
+267.01%43.25M
----
--11.78M
----
----
Effects of Exchange Rate Changes
+33.33%4.00K
+300.00%2.00K
+160.00%3.00K
+66.67%-1.00K
-109.62%-5.00K
-50.00%-3.00K
+246.67%52.00K
-113.33%-2.00K
-60.53%15.00K
-59.46%15.00K
-30.91%38.00K
-31.48%37.00K
+117.74%55.00K
+217.39%54.00K
-1376.19%-310.00K
-187.50%-46.00K
+74.39%-21.00K
---16.00K
+59.00%-82.00K
---200.00K
Ending Cash Balance
-58.11%4.08M
+309.70%10.83M
+345.59%9.73M
-195.87%-5.16M
-258.95%-3.96M
-117.11%-1.75M
-39.62%2.49M
+919.04%10.20M
-55.42%4.13M
-108.35%-1.25M
-67.02%9.26M
-53.81%14.91M
-0.40%28.07M
+2.22%32.29M
+63.74%28.18M
+27.73%31.59M
+36.90%17.21M
--24.73M
+345.85%12.57M
--2.82M
Net Change in Cash
-141.33%-5.66M
+191.34%1.10M
+312.25%13.69M
+71.63%-1.20M
-282.22%-6.45M
-169.73%-4.23M
+67.21%-1.69M
+157.74%6.07M
+72.71%-5.15M
+20.29%-10.52M
-11188.62%-18.85M
-425.46%-13.19M
-101.48%-167.00K
-71.89%4.05M
+142.08%11.28M
+18.47%14.42M
-52.62%4.66M
--12.17M
+437.97%9.84M
---2.91M
Beginning Cash Balance
+345.59%9.73M
+345.59%9.73M
-258.95%-3.96M
-258.95%-3.96M
-39.62%2.49M
-39.62%2.49M
-55.42%4.13M
-55.42%4.13M
-67.02%9.26M
-67.02%9.26M
-0.40%28.07M
-0.40%28.07M
+63.74%28.18M
+63.74%28.18M
+36.90%17.21M
+36.90%17.21M
+345.85%12.57M
--12.57M
-52.45%2.82M
--5.93M
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
Jun 30, 2019
Dec 31, 2018
Jun 30, 2018
Dec 31, 2017
Jun 30, 2017
Dec 31, 2016
Dec 31, 2015
Accounting Standard
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
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