(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 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -35.69%57.69M | ---- | -38.52%89.71M | ---- | 26.04%145.91M | ---- | 1,723.93%115.77M | ---- | 90.52%-7.13M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 80.25%-2.25M | ---- | -5.11%-11.37M | ---- | -1,150.75%-10.82M | ---- | 32.68%-865K | ---- | -222.06%-1.29M |
Impairment and provisions: | --0 | 217.56%6.11M | --0 | 78.72%-5.2M | --0 | -1,098.98%-24.42M | --0 | 98.54%2.44M | --0 | -98.20%1.23M |
-Impairment of property, plant and equipment (reversal) | ---- | -96.38%112K | ---- | -80.94%3.1M | ---- | 66.59%16.23M | ---- | --9.75M | ---- | ---- |
-Impairmen of inventory (reversal) | ---- | 635.78%4.88M | ---- | -1,526.79%-911K | ---- | -100.62%-56K | ---- | 1,329.19%9.1M | ---- | 56.67%-740K |
-Impairment of trade receivables (reversal) | ---- | 115.06%1.11M | ---- | -217.88%-7.4M | ---- | 492.45%6.27M | ---- | -35.90%1.06M | ---- | 326.92%1.65M |
-Other impairments and provisions | ---- | ---- | ---- | 100.04%17K | ---- | -168.49%-46.87M | ---- | -5,572.10%-17.46M | ---- | -99.55%319K |
Revaluation surplus: | --0 | -225.86%-22.84M | --0 | -23.11%18.15M | --0 | 254.25%23.6M | --0 | 265.85%6.66M | --0 | 83.14%-4.02M |
-Fair value of investment properties (increase) | ---- | 57.06%-1.14M | ---- | -228.52%-2.65M | ---- | 187.19%2.06M | ---- | 117.87%718K | ---- | 83.14%-4.02M |
-Other fair value changes | ---- | -204.35%-21.7M | ---- | -3.45%20.8M | ---- | 262.35%21.54M | ---- | --5.94M | ---- | ---- |
Asset sale loss (gain): | --0 | 113.94%92K | --0 | -103.23%-660K | --0 | 1,954.57%20.44M | --0 | -58.18%995K | --0 | 934.74%2.38M |
-Loss (gain) on sale of property, machinery and equipment | ---- | 113.94%92K | ---- | -103.23%-660K | ---- | 1,954.57%20.44M | ---- | -53.81%995K | ---- | 1,858.18%2.15M |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 156.96%225K |
Depreciation and amortization: | --0 | 1.06%111.07M | --0 | 19.05%109.9M | --0 | -11.22%92.32M | --0 | -45.34%103.99M | --0 | 6.10%190.24M |
-Depreciation | ---- | 1.22%107.18M | ---- | 17.99%105.89M | ---- | -12.07%89.74M | ---- | -21.62%102.06M | ---- | 9.51%130.21M |
-Amortization of intangible assets | ---- | -3.11%3.89M | ---- | 55.78%4.02M | ---- | 33.64%2.58M | ---- | --1.93M | ---- | ---- |
-Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.61%60.04M |
Financial expense | ---- | 113.38%52.86M | ---- | -12.48%24.77M | ---- | -56.83%28.31M | ---- | --65.57M | ---- | ---- |
Operating profit before the change of operating capital | --0 | -10.02%202.73M | --0 | -18.17%225.3M | --0 | -6.52%275.35M | --0 | 62.36%294.56M | --0 | 22.60%181.42M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 98.74%-2.6M | ---- | -423.25%-205.94M | ---- | 593.26%63.71M | ---- | 120.83%9.19M | ---- | 23.98%-44.12M |
Accounts receivable (increase)decrease | ---- | 629.97%259.17M | ---- | -201.66%-48.9M | ---- | -50.49%48.11M | ---- | 127.37%97.16M | ---- | -21.32%-355.01M |
Accounts payable increase (decrease) | ---- | -177.35%-285.1M | ---- | 253.29%368.58M | ---- | 297.61%104.33M | ---- | -248.55%-52.8M | ---- | -89.07%35.54M |
prepayments (increase)decrease | ---- | 115.30%7.99M | ---- | -875.07%-52.24M | ---- | 413.49%6.74M | ---- | -103.63%-2.15M | ---- | 334.17%59.27M |
Cash from business operations | 58.07%59.01M | -36.47%182.2M | -73.47%37.33M | -42.44%286.8M | -31.31%140.75M | 44.01%498.23M | 92.63%204.9M | 381.51%345.97M | 155.41%106.37M | -190.20%-122.9M |
China income tax paid | -1,102.86%-8.4M | 74.69%-2.83M | 106.86%838K | -315.21%-11.19M | -830.29%-12.22M | 28.24%-2.7M | ---1.31M | -423.04%-3.76M | ---- | 110.26%1.16M |
Special items of business | ---- | ---- | ---- | 97.41%-15K | 91.12%-15K | -244.03%-579K | -136.27%-169K | 104.80%402K | -96.58%466K | ---8.37M |
Net cash from operations | 32.58%50.61M | -34.91%179.37M | -70.30%38.17M | -44.32%275.59M | -36.82%128.51M | 44.47%494.96M | 90.40%203.42M | 363.35%342.61M | 159.90%106.84M | -204.15%-130.1M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -28.62%985K | 57.50%2.25M | 111.33%1.38M | 28.01%1.43M | 60.44%653K | 28.79%1.11M | 13.06%407K | -32.68%865K | -49.01%360K | 222.06%1.29M |
Decrease in deposits (increase) | -54.70%19.35M | 195.99%103.14M | 333.85%42.72M | -322.20%-107.45M | -180.91%-18.27M | -210.70%-25.45M | -66.76%22.58M | 206.44%22.99M | 347.10%67.92M | 62.23%-21.6M |
Sale of fixed assets | -43.87%453K | -69.29%1.59M | -6.71%807K | -10.75%5.17M | 61.08%865K | 266.03%5.79M | -44.29%537K | -67.49%1.58M | -79.41%964K | -70.18%4.86M |
Purchase of fixed assets | 75.84%-24.33M | -23.94%-107.58M | -18.86%-100.74M | 11.06%-86.8M | -401.93%-84.75M | -151.09%-97.6M | -617.90%-16.89M | -157.56%-38.87M | 67.42%-2.35M | 33.85%-15.09M |
Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.77%50K |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10.62M | ---- | ---- |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.08%6.37M |
Cash on investment | -170.73%-16.96M | 55.68%-24.93M | 78.67%-6.27M | 28.06%-56.25M | -1,374.20%-29.37M | -347.23%-78.19M | 54.20%-1.99M | -119.51%-17.48M | -1,859.01%-4.35M | 68.24%-7.97M |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1K | -67.14%140K | --1K | --426K |
Net cash from investment operations | 66.98%-20.51M | 89.53%-25.53M | 52.55%-62.09M | -25.51%-243.91M | -2,916.16%-130.87M | -369.49%-194.34M | -92.57%4.65M | -30.74%-41.39M | 311.73%62.54M | 56.86%-31.66M |
Net cash before financing | 225.85%30.1M | 385.63%153.84M | -914.89%-23.92M | -89.46%31.68M | -101.13%-2.36M | -0.20%300.62M | 22.84%208.06M | 286.21%301.22M | 181.48%169.38M | -413.96%-161.76M |
Cash flow from financing activities | ||||||||||
New borrowing | 14.02%547.87M | 37.80%805.77M | 19.92%480.5M | -22.68%584.72M | 274.08%400.68M | 57.67%756.23M | -53.46%107.11M | 10.70%479.62M | -17.20%230.17M | -58.90%433.27M |
Refund | -24.52%-440.37M | -41.01%-821.06M | -0.66%-353.65M | 39.14%-582.28M | -80.43%-351.34M | -5.44%-956.77M | 47.53%-194.72M | -84.85%-907.39M | -53.99%-371.13M | 55.92%-490.89M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --150M | --150M | ---- |
Interest paid - financing | -13.19%-9.16M | -6.40%-20.14M | 11.17%-8.09M | 35.70%-18.93M | 52.84%-9.11M | 33.03%-29.45M | 27.09%-19.31M | 5.21%-43.97M | -32.80%-26.48M | 4.66%-46.39M |
Dividends paid - financing | ---- | -3.83%-29.57M | ---- | -49.39%-28.48M | ---- | ---19.06M | ---19.06M | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | 33.65%-69K | ---- | 97.53%-104K | 99.95%-104K | 98.43%-4.21M | -4.68%-220.69M | -58.74%-267.78M | -379.76%-210.83M | 35.30%-168.69M |
Other items of the financing business | -3,163.21%-129.16M | 18.71%-7.12M | 18.41%-3.96M | -21.52%-8.76M | -103.04%-4.85M | -102.66%-7.21M | 28.29%159.35M | -9.77%270.86M | -7.23%124.21M | 50.83%300.21M |
Net cash from financing operations | -126.84%-30.81M | -34.13%-72.2M | 225.43%114.8M | 79.33%-53.83M | 118.83%35.28M | 18.26%-260.46M | -80.01%-187.32M | -1,258.66%-318.67M | -197.27%-104.07M | 116.20%27.5M |
Effect of rate | 12.37%-4.49M | -491.96%-9.32M | -586.24%-5.13M | -55.11%2.38M | 217.24%1.05M | 471.58%5.3M | -251.17%-899K | 85.19%-1.43M | 88.84%-256K | -144.80%-9.62M |
Net Cash | -100.78%-709K | 468.53%81.64M | 176.07%90.88M | -155.16%-22.15M | 58.73%32.92M | 330.17%40.16M | -68.25%20.74M | 87.01%-17.45M | 164.73%65.31M | -13.53%-134.26M |
Begining period cash | 98.41%145.81M | -21.20%73.49M | -21.20%73.49M | 95.06%93.26M | 95.06%93.26M | -28.30%47.81M | -28.30%47.81M | -68.33%66.68M | -68.33%66.68M | -31.49%210.56M |
Cash at the end | -11.70%140.61M | 98.41%145.81M | 25.16%159.24M | -21.20%73.49M | 88.08%127.24M | 95.06%93.26M | -48.65%67.65M | -28.30%47.81M | 22.70%131.74M | -68.33%66.68M |
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 | -- | Dahua International Consulting Co., Ltd | -- | Dahua International Consulting Co., Ltd | -- | Dahua International Consulting Co., Ltd | -- | Dahua International Consulting Co., Ltd | -- | PricewaterhouseCoopers |
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