Operating Cash Flow
+365.35%3.89M
+580.82%3.28M
+79.14%-1.47M
-122.29%-683.00K
-71.48%-7.03M
+167.65%3.06M
+17.14%-4.10M
+82.63%-4.53M
+61.08%-4.95M
-284.03%-26.07M
-667.96%-12.71M
-223.91%-6.79M
-90.28%2.24M
--5.48M
+2338.81%23.02M
---1.03M
Operating Income before the Change of Operating Capital
-2.38%-4.60M
----
-315.98%-4.49M
----
+128.22%2.08M
----
+29.54%-7.36M
----
+6.26%-10.45M
----
-272.92%-11.15M
----
-71.60%6.45M
----
+1.37%22.71M
--22.40M
Profit before Tax
-41.59%-13.47M
----
-273.68%-9.51M
----
+78.92%-2.55M
----
+51.90%-12.08M
----
+0.98%-25.11M
----
-2653.53%-25.36M
----
-104.88%-921.00K
----
-9.75%18.86M
--20.90M
Attributable Subsidiary (Profit) Loss
+94.74%-9.00K
----
+63.69%-171.00K
----
-756.36%-471.00K
----
-115.90%-55.00K
----
+179.03%346.00K
----
--124.00K
----
----
----
----
----
Interest (Income) - Adjustment
-9.43%-58.00K
----
-43.24%-53.00K
----
-60.87%-37.00K
----
+91.87%-23.00K
----
+80.21%-283.00K
----
-2760.00%-1.43M
----
-455.56%-50.00K
----
-200.00%-9.00K
---3.00K
Depreciation and Amortization:
+30.20%2.56M
----
-23.76%1.97M
----
-25.33%2.58M
----
-49.55%3.46M
----
-14.71%6.85M
----
+9.63%8.03M
----
+100.27%7.32M
----
+128.28%3.66M
--1.60M
-Amortization of Intangible Assets
----
----
----
----
----
----
----
----
+6.38%567.00K
----
--533.00K
----
----
----
----
----
Impairment and Provisions:
+204.79%6.18M
----
+39.70%2.03M
----
+103.51%1.45M
----
-92.67%713.00K
----
+46.49%9.73M
----
+1537.88%6.64M
----
-1082.98%-462.00K
----
--47.00K
----
-Impairment of Property, Plant and Equipment (Reversal)
-88.18%50.00K
----
--423.00K
----
----
----
-99.95%2.00K
----
--3.71M
----
----
----
----
----
----
----
-Impairment of Trade Receivables (Reversal)
----
----
----
----
----
----
----
----
----
----
+1053.28%4.37M
----
-1074.47%-458.00K
----
--47.00K
----
-Other Impairments and Provisions
+282.04%6.13M
----
+10.54%1.60M
----
+104.08%1.45M
----
-88.20%711.00K
----
+164.56%6.02M
----
+57025.00%2.28M
----
---4.00K
----
----
----
Revaluation Surplus:
-92.23%94.00K
----
+14.58%1.21M
----
-14.84%1.06M
----
+149.70%1.24M
----
---2.50M
----
----
----
----
----
----
----
-Fair Value of Investment Properties (Increase)
-12.35%284.00K
----
--324.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
-Other Fair Value Changes
-121.44%-190.00K
----
-16.10%886.00K
----
-14.84%1.06M
----
+149.70%1.24M
----
---2.50M
----
----
----
----
----
----
----
Asset Sale Loss (Gain):
+136.00%27.00K
----
-7600.00%-75.00K
----
+100.11%1.00K
----
---909.00K
----
----
----
----
----
+578.00%339.00K
----
--50.00K
----
-Loss (Gain) from Sale of Subsidiary Company
---23.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Loss (Gain) On Sale of Property, Machinery and Equipment
+166.67%50.00K
----
-7600.00%-75.00K
----
+100.11%1.00K
----
---909.00K
----
----
----
----
----
+578.00%339.00K
----
--50.00K
----
Financial Expense
-31.40%83.00K
----
-49.58%121.00K
----
-32.01%240.00K
----
-31.19%353.00K
----
+137.50%513.00K
----
-0.92%216.00K
----
+2080.00%218.00K
----
+400.00%10.00K
--2.00K
Special Items
----
----
----
----
-237.93%-196.00K
----
---58.00K
----
----
----
--628.00K
----
----
----
+188.12%89.00K
---101.00K
Change of Operating Capital
+701.03%12.46M
+580.82%3.28M
+109.64%1.56M
-122.29%-683.00K
-1837.09%-16.14M
+167.65%3.06M
-249.28%-833.00K
+82.63%-4.53M
+104.03%558.00K
-284.03%-26.07M
-2745.42%-13.86M
-223.91%-6.79M
-97.96%524.00K
--5.48M
+211.34%25.66M
---23.04M
Accounts Receivable (Increase) Decrease
-159.71%-6.88M
----
+146.42%11.52M
----
-941.79%-24.82M
----
-41.75%2.95M
----
-51.67%5.06M
----
+367.32%10.47M
----
-26.93%-3.92M
----
+86.00%-3.09M
---22.04M
Inventory (Increase) Decrease
---30.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Accounts Payable Increase (Decrease)
+282.20%15.48M
----
-154.10%-8.50M
----
+4839.94%15.71M
----
-28.38%318.00K
----
+103.82%444.00K
----
-627.55%-11.62M
----
-61.53%2.20M
----
+23762.50%5.73M
--24.00K
Cash from Business Operations
+371.42%3.98M
----
+79.14%-1.47M
----
-71.52%-7.03M
----
+17.16%-4.10M
----
+59.78%-4.95M
----
-359.84%-12.30M
----
-81.32%4.73M
----
+6466.84%25.35M
--386.00K
Other Taxes
---89.00K
----
----
----
----
----
---1.00K
----
----
----
+83.57%-410.00K
----
-6.99%-2.50M
----
-64.99%-2.33M
---1.41M
Special items of business operations
----
+580.82%3.28M
----
-122.29%-683.00K
----
+167.65%3.06M
----
+82.63%-4.53M
----
-284.03%-26.07M
----
-223.91%-6.79M
----
--5.48M
----
----
Net cash flow from investing
+103.35%197.00K
+770.00%67.00K
-142.41%-5.88M
-102.13%-10.00K
+387.00%13.86M
-77.63%470.00K
+149.36%2.85M
-89.49%2.10M
-130.65%-5.77M
+686.36%19.98M
+130.79%18.81M
-50.00%-3.41M
-223.11%-61.10M
---2.27M
-906.98%-18.91M
---1.88M
Sale of Fixed Assets
+154.65%685.00K
----
+307.58%269.00K
--228.00K
-97.75%66.00K
----
--2.94M
--2.39M
----
----
----
----
-18.27%1.25M
--981.00K
--1.53M
----
Purchase of Fixed Assets
+56.45%-2.08M
+62.10%-94.00K
-23.27%-4.77M
+76.82%-248.00K
-485.91%-3.87M
-256.67%-1.07M
+90.51%-660.00K
+95.86%-300.00K
+11.54%-6.95M
-269.78%-7.26M
-64.70%-7.86M
-232.54%-1.96M
+73.76%-4.77M
---590.00K
-296.36%-18.19M
---4.59M
Purchase of Intangible Assets
----
----
----
----
----
----
----
----
----
----
---1.70M
---1.70M
----
----
----
----
Sale of Subsidiaries
--729.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Acquisition of Subsidiaries
----
----
----
----
----
----
----
----
---1.36M
----
----
----
----
----
----
----
Cash Received from Disposal of Investments
+150.67%715.00K
----
-108.92%-1.41M
----
--15.83M
----
----
----
--564.00K
----
----
----
----
----
----
--2.96M
Cash Paid to Acquire Investments
----
----
----
----
----
----
----
----
-900.79%-24.07M
----
---2.41M
---243.00K
----
----
----
----
Interest Received - Investment
+9.43%58.00K
+280.00%38.00K
+43.24%53.00K
-9.09%10.00K
+60.87%37.00K
+37.50%11.00K
-91.87%23.00K
-96.76%8.00K
-80.21%283.00K
+1958.33%247.00K
+7426.32%1.43M
--12.00K
+533.33%19.00K
----
+0.00%3.00K
--3.00K
Decrease in Deposits (Increase)
+490.91%86.00K
--123.00K
-101.22%-22.00K
----
+229.30%1.80M
--1.53M
-97.88%546.00K
----
-12.19%25.77M
+5465.15%26.99M
+150.95%29.35M
+118.21%485.00K
-2457.64%-57.60M
---2.66M
-790.12%-2.25M
---253.00K
Financing Cash Flow
-150.19%-2.10M
-153.01%-1.56M
+211.24%4.18M
+69.05%-615.00K
+9.41%-3.76M
+1.54%-1.99M
+13.46%-4.15M
+19.63%-2.02M
-168.26%-4.79M
-81.69%-2.51M
-88.16%7.02M
-143.08%-1.38M
+6924.17%59.28M
--3.21M
+44.77%844.00K
--583.00K
New Borrowing
----
----
----
----
----
----
----
----
----
----
+119.27%9.87M
----
--4.50M
--4.50M
----
--583.00K
Refund
-25.00%-140.00K
-1705.00%-1.08M
+95.50%-112.00K
+95.56%-60.00K
+8.12%-2.49M
+0.22%-1.35M
-0.11%-2.71M
-0.07%-1.36M
-1009.43%-2.71M
---1.35M
+94.58%-244.00K
----
-671.87%-4.50M
---352.00K
---583.00K
----
Issuing Shares
----
----
----
----
----
----
----
----
----
----
----
----
--72.29M
----
----
----
Issuance Expenses and Redemption of Securities Expenses
----
----
----
----
----
----
----
----
----
----
----
----
---9.99M
----
----
----
Interest Paid - Financing
+24.07%-41.00K
+27.59%-21.00K
+52.63%-54.00K
+54.69%-29.00K
+43.56%-114.00K
+42.86%-64.00K
+35.46%-202.00K
+35.26%-112.00K
-167.52%-313.00K
-94.38%-173.00K
-11.43%-117.00K
-85.42%-89.00K
---105.00K
---48.00K
----
----
Absorb Investment Income
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.43M
----
Other Items of the Financing Business
-118.71%-1.01M
----
--5.39M
----
----
----
----
----
----
----
----
----
----
----
----
----
Effects of Exchange Rate Changes
+110.71%18.00K
+47.83%-48.00K
-273.20%-168.00K
-206.98%-92.00K
+251.56%97.00K
+230.30%86.00K
-130.19%-64.00K
-224.53%-66.00K
+55.88%212.00K
+153.54%53.00K
+319.35%136.00K
-199.00%-99.00K
+78.84%-62.00K
--100.00K
-257.53%-293.00K
--186.00K
Ending Cash Balance
+61.82%5.26M
-3.61%5.00M
-50.65%3.25M
+2.76%5.18M
+93.02%6.58M
+15.64%5.04M
-61.57%3.41M
-72.08%4.36M
-63.28%8.87M
+2134.11%15.62M
+121.51%24.17M
-104.50%-768.00K
+3.37%10.91M
--17.07M
+78.93%10.55M
--5.90M
Net Change in Cash
+162.86%1.99M
+237.23%1.80M
-202.96%-3.17M
-184.55%-1.31M
+156.95%3.08M
+134.80%1.55M
+65.18%-5.40M
+48.28%-4.45M
-218.17%-15.50M
+25.76%-8.60M
+3038.76%13.12M
-280.51%-11.58M
-91.55%418.00K
--6.41M
+313.00%4.95M
---2.32M
Beginning Cash Balance
-50.65%3.25M
-50.65%3.25M
+93.02%6.58M
+93.02%6.58M
-61.57%3.41M
-61.57%3.41M
-63.28%8.87M
-63.28%8.87M
+121.51%24.17M
+121.51%24.17M
+3.37%10.91M
+3.37%10.91M
+78.93%10.55M
--10.55M
-26.60%5.90M
--8.04M
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
Dec 31, 2017
Accounting Standard
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
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