(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 | -21.61%-33.13M | ---- | -83.95%-27.24M | ---- | 36.57%-14.81M | ---- | -11.85%-23.35M | ---- | -68.45%-20.87M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -26.42%-2.51M | ---- | 12.16%-1.99M | ---- | 1.65%-2.26M | ---- | 34.57%-2.3M | ---- | 52.56%-3.52M | ---- |
Dividend (income)- adjustment | 2.19%-3.17M | ---- | 0.40%-3.24M | ---- | -3.90%-3.25M | ---- | -54.47%-3.13M | ---- | -103.72%-2.03M | ---- |
Impairment and provisions: | -24.34%1.51M | --0 | -41.09%1.99M | --0 | --3.38M | --0 | --0 | --0 | --0 | --0 |
-Other impairments and provisions | -24.34%1.51M | ---- | -41.09%1.99M | ---- | --3.38M | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | 14.43%16.26M | --0 | 1,490.41%14.21M | --0 | -107.98%-1.02M | --0 | 509.56%12.81M | --0 | 117.14%2.1M | --0 |
-Fair value of investment properties (increase) | 67.86%4.7M | ---- | 411.11%2.8M | ---- | ---900K | ---- | ---- | ---- | 16.41%-10M | ---- |
-Other fair value changes | 1.31%11.56M | ---- | 9,452.46%11.41M | ---- | -100.95%-122K | ---- | 5.88%12.81M | ---- | 4,134.00%12.1M | ---- |
Asset sale loss (gain): | 112.06%900K | --0 | ---7.46M | --0 | --0 | --0 | 99.38%-5K | --0 | ---800K | --0 |
-Loss (gain) from sale of subsidiary company | --900K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---7.46M | ---- | ---- | ---- | ---5K | ---- | ---- | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---800K | ---- |
Depreciation and amortization: | 85.35%12.07M | --0 | -36.58%6.51M | --0 | 13.13%10.27M | --0 | 55.16%9.08M | --0 | 780.00%5.85M | --0 |
-Depreciation | 85.35%12.07M | ---- | -36.58%6.51M | ---- | 13.13%10.27M | ---- | 55.16%9.08M | ---- | 979.70%5.85M | ---- |
Financial expense | 94.15%10.81M | ---- | 67.92%5.57M | ---- | -37.63%3.32M | ---- | -21.98%5.32M | ---- | 17.03%6.82M | ---- |
Special items | ---- | ---- | ---- | ---- | -133.33%-2K | ---- | -98.76%6K | ---- | -20.88%485K | ---- |
Operating profit before the change of operating capital | 123.61%2.75M | --0 | -166.16%-11.64M | --0 | -179.85%-4.37M | --0 | 86.93%-1.56M | --0 | 53.93%-11.96M | --0 |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 709.09%67K | ---- | 80.36%-11K | ---- | -2,900.00%-56K | ---- | 113.33%2K | ---- | 0.00%-15K | ---- |
Accounts receivable (increase)decrease | 20.97%-2.13M | ---- | ---2.69M | ---- | ---- | ---- | -313.79%-2.85M | ---- | -140.91%-689K | ---- |
Accounts payable increase (decrease) | -171.49%-1.86M | ---- | 5,815.91%2.6M | ---- | -76.34%44K | ---- | 102.57%186K | ---- | -509.18%-7.24M | ---- |
Financial assets at fair value (increase)decrease | -4,013.68%-3.72M | ---- | 125.20%95K | ---- | -106.20%-377K | ---- | 106.36%6.08M | ---- | -6,061.24%-95.5M | ---- |
Cash from business operations | 58.00%-4.89M | --0 | -144.57%-11.65M | --0 | -429.39%-4.76M | --0 | 101.26%1.45M | --0 | -344.79%-114.95M | --0 |
Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | --43K | ---- | ---- | ---- |
Special items of business | 437.50%54K | ---- | -100.88%-16K | ---- | 548.15%1.82M | ---- | -190.00%-405K | ---- | --450K | ---- |
Net cash from operations | 58.53%-4.84M | -29.91%-7.02M | -295.69%-11.67M | -10,494.12%-5.4M | -297.99%-2.95M | 99.31%-51K | 101.30%1.49M | 90.83%-7.42M | -344.54%-114.95M | -560.01%-80.88M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 74.27%2.91M | ---- | -54.54%1.67M | ---- | 246.47%3.68M | ---- | -73.48%1.06M | ---- | -52.90%4M | ---- |
Dividend received - investment | -2.19%3.17M | ---- | -0.40%3.24M | ---- | 3.90%3.25M | ---- | 54.47%3.13M | ---- | 103.72%2.03M | ---- |
Decrease in deposits (increase) | 1,740.01%86.25M | ---- | -145.81%-5.26M | ---- | 279.18%11.48M | ---- | -114.03%-6.41M | ---- | -23.50%45.68M | ---- |
Sale of fixed assets | ---- | ---- | --8.35M | ---- | ---- | ---- | --5K | ---- | ---- | ---- |
Purchase of fixed assets | -358.76%-1.99M | ---- | -734.62%-434K | ---- | 86.42%-52K | ---- | 84.57%-383K | ---- | -8,764.29%-2.48M | ---- |
Purchase of intangible assets | ---- | ---- | ---2.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of subsidiaries | --8.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | --4.65M | ---- | ---- | ---- | ---- | ---- | -85.53%3.23M | ---- | 213.87%22.34M | ---- |
Net cash from investment operations | 1,790.21%103.28M | 34,692.31%13.49M | -70.23%5.46M | 98.54%-39K | 2,785.85%18.35M | -127.08%-2.67M | -99.11%636K | -84.75%9.85M | 32.73%71.57M | 73.75%64.63M |
Net cash before financing | 1,687.53%98.44M | 218.93%6.47M | -140.25%-6.2M | -100.15%-5.44M | 624.99%15.41M | -211.71%-2.72M | 104.90%2.13M | 114.97%2.43M | -254.60%-43.38M | -165.18%-16.26M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | --10M | ---- | ---- | ---- | ---- | ---- | 1,846.02%194.6M | ---- |
Refund | -2,648.55%-79.49M | ---- | -11.75%-2.89M | ---- | -65.26%-2.59M | ---- | 99.19%-1.57M | ---- | -310.87%-194.43M | ---- |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.08M | ---- |
Interest paid - financing | -94.15%-10.81M | ---- | -67.92%-5.57M | ---- | 37.63%-3.32M | ---- | 21.98%-5.32M | ---- | -17.03%-6.82M | ---- |
Other items of the financing business | -47.09%-11.54M | ---- | 4.68%-7.85M | ---- | -189.28%-8.23M | ---- | 276.35%9.22M | ---- | -1,721.25%-5.23M | ---- |
Net cash from financing operations | -1,514.73%-101.84M | -85.75%-12.26M | 55.38%-6.31M | 5.05%-6.6M | -705.61%-14.14M | 8.69%-6.95M | 134.33%2.33M | -2,318.66%-7.61M | 84.35%-6.8M | 100.88%343K |
Net Cash | 72.83%-3.4M | 51.96%-5.78M | -1,084.11%-12.51M | -24.53%-12.04M | -71.50%1.27M | -86.79%-9.67M | 108.89%4.46M | 67.47%-5.18M | -226.44%-50.18M | -14.57%-15.91M |
Begining period cash | -45.33%15.09M | -45.33%15.09M | 4.83%27.6M | 4.83%27.6M | 20.39%26.33M | 20.39%26.33M | -69.65%21.87M | -69.65%21.87M | -17.58%72.05M | -17.58%72.05M |
Cash at the end | -22.52%11.69M | -40.19%9.3M | -45.33%15.09M | -6.61%15.56M | 4.83%27.6M | -0.20%16.66M | 20.39%26.33M | -70.27%16.69M | -69.65%21.87M | -23.66%56.13M |
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