(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 | ---- | 21.31%-96.27M | ---- | -17.01%-122.34M | ---- | -21.41%-104.56M | ---- | 55.42%-86.12M | ---- | -344.37%-193.17M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 0.00%-15K | ---- | -200.00%-15K | ---- | 79.17%-5K | ---- | 78.38%-24K | ---- | 85.39%-111K |
Interest expense - adjustment | ---- | 321.54%103.88M | ---- | -14.21%24.64M | ---- | -7.98%28.73M | ---- | 15.87%31.22M | ---- | 11,981.17%26.94M |
Attributable subsidiary (profit) loss | ---- | -559.59%-25.34M | ---- | 9,288.33%5.51M | ---- | -100.57%-60K | ---- | 188.30%10.53M | ---- | 77.96%-11.93M |
Impairment and provisions: | --0 | -95.76%3.96M | --0 | 26.96%93.43M | --0 | 126.83%73.59M | --0 | -77.15%32.44M | --0 | 16,946.94%142M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.98M |
-Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | -43.68%432K | ---- | -84.55%767K | ---- | 400.50%4.97M |
-Other impairments and provisions | ---- | -95.76%3.96M | ---- | 27.71%93.43M | ---- | 130.96%73.15M | ---- | -77.85%31.67M | ---- | 90,047.17%143.02M |
Revaluation surplus: | --0 | 257.12%2.67M | --0 | -110.89%-1.7M | --0 | 350.72%15.6M | --0 | 278.77%3.46M | --0 | --914K |
-Other fair value changes | ---- | 257.12%2.67M | ---- | -110.89%-1.7M | ---- | 350.72%15.6M | ---- | 278.77%3.46M | ---- | --914K |
Asset sale loss (gain): | --0 | ---29K | --0 | --0 | --0 | -4.33%-13.83M | --0 | -1,397.51%-13.25M | --0 | -177.36%-885K |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | -3.80%-13.83M | ---- | -1,200.88%-13.32M | ---- | -192.25%-1.02M |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---29K | ---- | ---- | ---- | ---- | ---- | -51.08%68K | ---- | 308.82%139K |
Depreciation and amortization: | --0 | 2.05%23.07M | --0 | 2.16%22.61M | --0 | -4.20%22.13M | --0 | 18.46%23.1M | --0 | 857.24%19.5M |
-Depreciation | ---- | 2.05%23.07M | ---- | 2.16%22.61M | ---- | -4.20%22.13M | ---- | 18.46%23.1M | ---- | 857.24%19.5M |
Exchange Loss (gain) | ---- | -280.00%-9K | ---- | -66.67%5K | ---- | -99.93%15K | ---- | --20.04M | ---- | ---- |
Operating profit before the change of operating capital | --0 | -46.11%11.93M | --0 | 2.46%22.14M | --0 | 1.01%21.61M | --0 | 227.76%21.39M | --0 | 47.33%-16.74M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -100.86%-6.05M | ---- | -169.38%-3.01M | ---- | 0.37%4.34M | ---- | 163.90%4.32M | ---- | -420.14%-6.77M |
Accounts receivable (increase)decrease | ---- | 245.08%25.81M | ---- | 34.09%-17.79M | ---- | -111.21%-27M | ---- | -201.50%-12.78M | ---- | 142.52%12.59M |
Accounts payable increase (decrease) | ---- | -404.30%-74.74M | ---- | 999.42%24.56M | ---- | 105.41%2.23M | ---- | 4.91%-41.31M | ---- | -57.71%-43.44M |
Advance payment increase (decrease) | ---- | 101.49%226K | ---- | -271.35%-15.2M | ---- | 59.23%8.87M | ---- | 892.32%5.57M | ---- | ---703K |
Cash from business operations | --0 | 4.47%39.32M | --0 | 325.39%37.64M | --0 | 71.20%-16.7M | --0 | 77.78%-57.98M | --0 | -71.89%-260.96M |
Other taxs | ---- | 47.39%-1.62M | ---- | -19.90%-3.08M | ---- | -154.76%-2.57M | ---- | 75.04%-1.01M | ---- | -175.26%-4.04M |
Special items of business | ---- | 204.90%82.14M | ---- | 200.69%26.94M | ---- | 23.94%-26.76M | ---- | 82.99%-35.18M | ---- | -247.95%-206.8M |
Net cash from operations | 5.40%6.09M | 9.09%37.7M | -79.12%5.78M | 279.37%34.56M | 191.16%27.66M | 67.34%-19.27M | -16.25%-30.35M | 77.82%-58.99M | 77.00%-26.1M | -73.47%-265.9M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 0.00%15K | ---- | 200.00%15K | ---- | -79.17%5K | ---- | -78.38%24K | ---- | -85.39%111K |
Decrease in deposits (increase) | ---- | ---1.1M | ---- | ---- | ---- | 119.23%450K | ---- | ---2.34M | ---- | ---- |
Sale of fixed assets | ---- | --53K | ---- | ---- | ---- | ---- | ---- | --62K | ---- | ---- |
Purchase of fixed assets | ---- | 42.40%-2.65M | ---- | -5.09%-4.6M | ---- | 57.36%-4.38M | ---- | 96.55%-10.27M | ---- | -56.34%-297.34M |
Selling intangible assets | ---- | ---- | ---- | ---- | ---- | --600K | ---- | ---- | ---- | ---- |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---600K |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | -100.92%-293K | ---- | -85.08%31.92M | ---- | 15.64%213.94M |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -189.43%-129.3M |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.09M |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 76.09%-25.86M |
Net cash from investment operations | 77.04%-820K | 19.62%-3.69M | -40.02%-3.57M | -26.83%-4.59M | -397.27%-2.55M | -118.64%-3.62M | -102.27%-513K | 108.98%19.39M | 106.77%22.62M | -37.32%-215.96M |
Net cash before financing | 139.02%5.27M | 13.49%34.02M | -91.22%2.2M | 230.99%29.98M | 181.38%25.11M | 42.20%-22.88M | -784.72%-30.86M | 91.78%-39.59M | 99.22%-3.49M | -55.17%-481.86M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | -5.96%14.21M | ---- | -55.03%15.11M | ---- | -63.26%33.59M | ---- | -79.76%91.42M | ---- | 3,036.66%451.71M |
Refund | ---- | -8.53%-38.33M | ---- | -557.97%-35.32M | ---- | 80.16%-5.37M | ---- | -7.24%-27.05M | ---- | 89.39%-25.23M |
Interest paid - financing | ---- | 55.00%-6.77M | ---- | 18.52%-15.03M | ---- | 39.69%-18.45M | ---- | -13.82%-30.6M | ---- | -167,906.25%-26.88M |
Other items of the financing business | ---- | 81.16%-52K | ---- | 58.87%-276K | ---- | 44.45%-671K | ---- | ---1.21M | ---- | ---- |
Net cash from financing operations | -617.18%-5.84M | 12.89%-30.95M | 105.49%1.13M | -490.37%-35.52M | -247.86%-20.57M | -72.05%9.1M | 201.07%13.91M | -91.85%32.56M | -103.42%-13.76M | 253.62%399.6M |
Effect of rate | 7.06%-382K | -8.26%-393K | -752.38%-411K | 48.58%-363K | 231.25%63K | -115.16%-706K | -102.17%-48K | 79.84%4.66M | 241.36%2.21M | 132.59%2.59M |
Net Cash | -117.13%-571K | 155.36%3.07M | -26.68%3.33M | 59.74%-5.55M | 126.82%4.55M | -96.02%-13.78M | 1.74%-16.95M | 91.45%-7.03M | 61.91%-17.25M | 58.36%-82.26M |
Begining period cash | 47.12%8.37M | -50.97%5.69M | -50.97%5.69M | -55.54%11.6M | -55.54%11.6M | -8.35%26.09M | -8.35%26.09M | -73.68%28.46M | -73.68%28.46M | -65.52%108.13M |
Cash at the end | -13.89%7.41M | 47.12%8.37M | -46.89%8.61M | -50.97%5.69M | 78.29%16.21M | -55.54%11.6M | -32.30%9.09M | -8.35%26.09M | -78.86%13.43M | -73.68%28.46M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | --16.21M | ---- | ---- | ---- | ---- | --28.46M |
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --16.21M | --0 | --0 | --0 | --0 | --28.46M |
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 | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | 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