(Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Feb 29, 2020 | (Q6)Aug 31, 2019 | (FY)Feb 28, 2019 | (Q6)Aug 31, 2018 | (FY)Feb 28, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | 19.26%-62.23M | ---- | 48.36%-77.07M | ---- | -10.77%-149.24M | ---- | -45.08%-134.73M | ---- | 2.24%-92.86M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -76.89%-16.59M | ---- | -612.22%-9.38M | ---- | 16.65%-1.32M | ---- | 0.50%-1.58M | ---- | 51.30%-1.59M |
Interest expense - adjustment | ---- | 7.97%27.77M | ---- | 33.89%25.72M | ---- | 292.18%19.21M | ---- | 23.94%4.9M | ---- | 19.04%3.95M |
Impairment and provisions: | --0 | -298.70%-1.68M | --0 | -94.18%843K | --0 | 328.04%14.49M | --0 | 426.96%3.38M | --0 | 78.18%-1.04M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | -85.93%2M | ---- | 47.87%14.21M | ---- | 79.13%9.61M | ---- | --5.37M |
-Impairmen of inventory (reversal) | ---- | -40.45%-2.26M | ---- | -195.95%-1.61M | ---- | 94.21%-543K | ---- | -46.92%-9.38M | ---- | ---6.39M |
-Other impairments and provisions | ---- | 29.33%582K | ---- | -44.79%450K | ---- | -74.18%815K | ---- | 22,642.86%3.16M | ---- | 99.70%-14K |
Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Asset sale loss (gain): | --0 | --0 | --0 | 96.24%-8K | --0 | -34.81%-213K | --0 | 14.59%-158K | --0 | 97.53%-185K |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | 96.24%-8K | ---- | -34.81%-213K | ---- | 14.59%-158K | ---- | 97.53%-185K |
Depreciation and amortization: | --0 | 0.77%46.61M | --0 | -51.61%46.25M | --0 | 1,762.28%95.57M | --0 | -33.70%5.13M | --0 | -52.04%7.74M |
-Depreciation | ---- | 0.77%46.61M | ---- | -51.61%46.25M | ---- | 1,762.28%95.57M | ---- | -33.70%5.13M | ---- | -52.04%7.74M |
Exchange Loss (gain) | ---- | ---62K | ---- | ---- | ---- | 85.27%-61K | ---- | -160.26%-414K | ---- | 157.44%687K |
Special items | ---- | 83.15%-720K | ---- | ---4.27M | ---- | ---- | ---- | 77.43%-2.04M | ---- | -3,755.13%-9.02M |
Operating profit before the change of operating capital | --0 | 61.48%-6.9M | --0 | 16.89%-17.92M | --0 | 82.82%-21.57M | --0 | -35.95%-125.5M | --0 | 0.17%-92.31M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -28.11%7.29M | ---- | 781.13%10.13M | ---- | -90.23%1.15M | ---- | -11.32%11.78M | ---- | 147.73%13.28M |
Accounts payable increase (decrease) | ---- | 15.45%-7.71M | ---- | 1.84%-9.12M | ---- | 32.04%-9.3M | ---- | -533.12%-13.68M | ---- | 116.07%3.16M |
prepayments (increase)decrease | ---- | 50.28%-9.17M | ---- | -1,035.65%-18.45M | ---- | 156.63%1.97M | ---- | -19,444.44%-3.48M | ---- | -99.80%18K |
Financial assets at fair value (increase)decrease | ---- | -55.88%2.18M | ---- | -94.99%4.94M | ---- | 137.72%98.58M | ---- | 3,381.70%41.47M | ---- | -97.53%1.19M |
Insurance liabilities Increase (decrease) | ---- | 42.86%-20K | ---- | -94.44%-35K | ---- | ---18K | ---- | ---- | ---- | ---- |
Cash from business operations | --0 | 46.80%-14.93M | --0 | -138.06%-28.06M | --0 | 184.74%73.73M | --0 | -19.20%-87M | --0 | 11.53%-72.99M |
Other taxs | ---- | 60.00%-6K | ---- | -7.14%-15K | ---- | 12.50%-14K | ---- | 11.11%-16K | ---- | 40.00%-18K |
Interest received - operating | ---- | 625.76%479K | ---- | -94.99%66K | ---- | -16.65%1.32M | ---- | -0.50%1.58M | ---- | -51.30%1.59M |
Interest paid - operating | ---- | -7.75%-27.71M | ---- | -33.89%-25.72M | ---- | -292.18%-19.21M | ---- | -23.94%-4.9M | ---- | -19.04%-3.95M |
Special items of business | ---- | -124.21%-581K | ---- | -17.41%2.4M | ---- | 20.23%2.91M | ---- | 44.04%2.42M | ---- | 270.42%1.68M |
Net cash from operations | 77.71%-6.58M | 21.52%-42.17M | 40.59%-29.54M | -196.26%-53.73M | ---49.72M | 161.79%55.82M | 130.87%23.08M | -19.86%-90.34M | -8.15%-74.75M | 8.74%-75.37M |
Cash flow from investment activities | ||||||||||
Restricted cash (increase) decrease | ---- | 1,041.57%17.88M | ---- | 94.53%1.57M | ---- | 133.80%805K | ---- | -106.73%-2.38M | ---- | 238.74%35.4M |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -144.44%-4K | 0.00%-4K | 150.00%9K |
Decrease in deposits (increase) | 7,342.37%61.71M | ---- | ---852K | ---- | ---- | -5,925.58%-41.46M | -125.60%-564K | -115.82%-688K | -1,150.00%-250K | -59.58%4.35M |
Sale of fixed assets | --223K | ---- | ---- | -96.24%8K | ---- | 33.13%213K | 30.67%213K | -31.91%160K | 17.27%163K | -96.87%235K |
Purchase of fixed assets | 42.08%-768K | -1,675.31%-1.44M | -1,879.10%-1.33M | 94.81%-81K | ---67K | 75.65%-1.56M | -266.35%-381K | -316.03%-6.41M | 76.09%-104K | 29.54%-1.54M |
Recovery of cash from investments | ---- | --27.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---- | ---- | ---- | ---- | --1.65M | ---- | ---- | ---- | ---3.8M | ---- |
Other items in the investment business | ---- | ---- | --9.41M | 1,622.22%137K | ---- | ---9K | -2,996.32%-11.77M | ---- | -413.51%-380K | ---- |
Net cash from investment operations | 746.27%61.16M | 2,602.76%44.06M | 355.96%7.23M | 103.88%1.63M | --1.59M | -350.49%-42.01M | -185.54%-12.5M | -124.25%-9.33M | -112.43%-4.38M | 45.07%38.45M |
Net cash before financing | 344.60%54.58M | 103.62%1.89M | 53.65%-22.31M | -477.24%-52.1M | ---48.14M | 113.86%13.81M | 113.37%10.58M | -169.93%-99.66M | -133.48%-79.12M | 34.17%-36.92M |
Cash flow from financing activities | ||||||||||
New borrowing | -62.78%85.28M | 40.26%473.91M | 67.94%229.13M | -25.24%337.87M | --136.44M | -16.04%451.97M | -58.55%115.58M | 26.08%538.33M | 44.96%278.83M | 46.57%426.98M |
Refund | -73.55%-199.62M | -8.22%-376.17M | -4.90%-115.03M | 28.36%-347.6M | ---109.65M | -9.67%-485.22M | 17.68%-172.99M | 6.86%-442.43M | -27.33%-210.14M | -92.17%-475M |
Issuing shares | ---- | ---- | ---- | -0.23%102.48M | --102.48M | --102.72M | --102.72M | ---- | ---- | --93.04M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---9.98M | ---9.98M | ---- | ---- | ---2.98M |
Other items of the financing business | 64.04%-14.11M | 25.49%-55.52M | 24.56%-39.25M | 18.88%-74.52M | ---52.02M | ---91.86M | ---46.49M | ---- | ---- | ---- |
Net cash from financing operations | -271.60%-128.46M | 131.36%42.21M | -3.10%74.86M | 156.36%18.24M | --77.25M | -133.75%-32.37M | -116.24%-11.16M | 128.13%95.9M | 151.49%68.69M | -4.76%42.04M |
Net Cash | -240.61%-73.88M | 230.24%44.1M | 80.48%52.55M | -82.45%-33.86M | --29.11M | -393.54%-18.56M | 94.46%-578K | -173.49%-3.76M | -58.69%-10.44M | 142.81%5.12M |
Begining period cash | 81.52%98.19M | -38.50%54.09M | -38.50%54.09M | 172.14%87.95M | --87.95M | -10.42%32.32M | -10.42%32.32M | 16.52%36.08M | 16.52%36.08M | -27.85%30.96M |
Cash at the end | -77.21%24.31M | 81.52%98.19M | -8.91%106.64M | 293.08%54.09M | --117.06M | -57.42%13.76M | 23.79%31.74M | -10.42%32.32M | 5.15%25.64M | 16.52%36.08M |
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 |
Auditor | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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