(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 | ---- | -312.61%-67.84M | ---- | 20.52%-16.44M | ---- | 94.09%-20.69M | ---- | -16.94%-349.8M | ---- | -79.08%-299.12M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 0.95%-1.56M | ---- | 11.84%-1.58M | ---- | 61.03%-1.79M | ---- | 29.43%-4.6M | ---- | -78.19%-6.51M |
Attributable subsidiary (profit) loss | ---- | 1,140.05%46.67M | ---- | 72.43%-4.49M | ---- | -57.72%-16.28M | ---- | 26.84%-10.32M | ---- | -74.42%-14.11M |
Impairment and provisions: | --0 | -166.99%-8.82M | --0 | 416.66%13.17M | --0 | -166.26%-4.16M | --0 | -101.99%-1.56M | --0 | 114.36%78.68M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | -123.50%-317K | ---- | --1.35M | ---- | ---- | ---- | --1.72M |
-Impairmen of inventory (reversal) | ---- | 216.63%1.68M | ---- | 74.17%-1.44M | ---- | -242.19%-5.56M | ---- | 92.20%-1.63M | ---- | -201.84%-20.85M |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 248.73%97.64M |
-Other impairments and provisions | ---- | -170.34%-10.5M | ---- | 26,550.00%14.92M | ---- | -12.50%56K | ---- | -60.74%64K | ---- | 4.49%163K |
Revaluation surplus: | --0 | -84.02%-34.97M | --0 | -169.51%-19.01M | --0 | -324.44%-7.05M | --0 | 105.90%3.14M | --0 | 107.79%1.53M |
-Fair value of investment properties (increase) | ---- | -84.02%-34.97M | ---- | -169.51%-19.01M | ---- | -324.44%-7.05M | ---- | 105.90%3.14M | ---- | 107.79%1.53M |
Asset sale loss (gain): | --0 | -47.37%90K | --0 | -64.23%171K | --0 | 100.33%478K | --0 | -3,294.32%-146.72M | --0 | 530.06%4.59M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.17%940K | ---- | 1,331.21%2.25M |
-Loss (gain) on sale of property, machinery and equipment | ---- | -95.91%7K | ---- | -64.23%171K | ---- | -79.15%478K | ---- | -2.26%2.29M | ---- | 291.51%2.35M |
-Loss (gain) from selling other assets | ---- | --83K | ---- | ---- | ---- | ---- | ---- | ---149.95M | ---- | ---- |
Depreciation and amortization: | --0 | -11.92%16.58M | --0 | -23.09%18.83M | --0 | -10.65%24.48M | --0 | -10.38%27.4M | --0 | -9.74%30.57M |
-Depreciation | ---- | -6.82%16.25M | ---- | -8.82%17.44M | ---- | -16.42%19.12M | ---- | -12.18%22.88M | ---- | -10.65%26.05M |
-Amortization of intangible assets | ---- | -75.86%336K | ---- | -74.02%1.39M | ---- | 18.51%5.36M | ---- | -0.07%4.52M | ---- | -4.13%4.52M |
Financial expense | ---- | 0.07%28.16M | ---- | -5.69%28.14M | ---- | -19.12%29.84M | ---- | 13.74%36.89M | ---- | 19.15%32.44M |
Special items | ---- | --21.05M | ---- | ---- | ---- | -99.53%1.98M | ---- | 53,272.39%419.51M | ---- | --786K |
Operating profit before the change of operating capital | --0 | -103.46%-650K | --0 | 176.10%18.79M | --0 | 126.13%6.81M | --0 | 84.78%-26.05M | --0 | -68.42%-171.15M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 238.65%64.59M | ---- | -168.60%-46.58M | ---- | 185.67%67.91M | ---- | -157.52%-79.26M | ---- | 1,161.70%137.79M |
Accounts receivable (increase)decrease | ---- | 150.58%16.25M | ---- | -122.36%-32.13M | ---- | 61.62%143.7M | ---- | 154.68%88.91M | ---- | -361.32%-162.61M |
Accounts payable increase (decrease) | ---- | -130.52%-32.65M | ---- | 190.95%106.98M | ---- | -294.16%-117.63M | ---- | 2,945.56%60.58M | ---- | 97.12%-2.13M |
Cash from business operations | --0 | -4.93%39.9M | --0 | -61.03%41.96M | --0 | 144.87%107.68M | --0 | 125.21%43.97M | --0 | -38.14%-174.46M |
Other taxs | ---- | 22.59%-7.17M | ---- | -143.62%-9.26M | ---- | 60.48%-3.8M | ---- | -71.76%-9.62M | ---- | 50.85%-5.6M |
Interest received - operating | ---- | -4.00%552K | ---- | -26.75%575K | ---- | -78.09%785K | ---- | -34.85%3.58M | ---- | 167.38%5.5M |
Interest paid - operating | ---- | 0.18%-26.86M | ---- | 9.23%-26.91M | ---- | 19.16%-29.65M | ---- | -13.06%-36.67M | ---- | -19.15%-32.44M |
Special items of business | ---- | -49.98%-7.64M | ---- | -173.85%-5.09M | ---- | 3,416.35%6.9M | ---- | -100.88%-208K | ---- | 22,858.25%23.65M |
Net cash from operations | 485.10%103.79M | 0.79%6.42M | -41.58%-26.95M | -91.51%6.37M | -127.30%-19.04M | 5,820.92%75.02M | 225.43%69.74M | 100.61%1.27M | -42.67%-55.6M | -27.11%-206.99M |
Cash flow from investment activities | ||||||||||
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 331.93%8.79M | 300.45%48.24M | -82.55%2.04M |
Decrease in deposits (increase) | 74.18%-3.08M | -1,413.28%-4.65M | -3,530.70%-11.95M | 2,112.50%354K | -2,630.77%-329K | 100.69%16K | 100.56%13K | -18.70%-2.33M | -49.07%-2.34M | -113.61%-1.96M |
Sale of fixed assets | ---- | -93.89%200K | ---- | 405.40%3.28M | 691.16%1.16M | -92.98%648K | -98.39%147K | 1.73%9.24M | 91.60%9.15M | -23.00%9.08M |
Purchase of fixed assets | 11.07%-7.48M | 17.39%-6.06M | -52.65%-8.41M | -13.61%-7.34M | 32.03%-5.51M | 51.77%-6.46M | -27.07%-8.11M | -0.28%-13.39M | 19.64%-6.38M | 62.76%-13.36M |
Purchase of intangible assets | ---656K | -6,220.00%-1.58M | ---- | 95.39%-25K | ---- | -298.53%-542K | ---- | 53.42%-136K | ---- | -143.33%-292K |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3,700.00%-1.56M | ---1.56M | 73.38%-41K |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --97.4M |
Cash on investment | ---39.95M | ---7.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | -151.38%-51.17M | -429.29%-19.77M | -335.33%-20.36M | 41.07%-3.74M | 41.16%-4.68M | -1,137.32%-6.34M | -116.87%-7.95M | -99.34%611K | -30.41%47.12M | 5,218.33%92.86M |
Net cash before financing | 211.23%52.62M | -606.83%-13.35M | -99.50%-47.31M | -96.16%2.63M | -138.38%-23.71M | 3,557.08%68.68M | 828.42%61.79M | 101.65%1.88M | -129.52%-8.48M | 29.15%-114.14M |
Cash flow from financing activities | ||||||||||
New borrowing | 8.09%129.11M | 91.85%156.24M | -14.92%119.45M | 4.68%81.44M | -47.25%140.39M | 38.63%77.8M | -13.77%266.13M | -81.37%56.12M | 32.10%308.62M | -38.90%301.27M |
Refund | 26.46%-69.07M | -32.62%-167.98M | 9.20%-93.92M | -5.49%-126.66M | 60.68%-103.43M | -102.56%-120.07M | 9.17%-263.08M | 74.65%-59.27M | -13.96%-289.63M | 53.16%-233.77M |
Issuing shares | ---- | ---- | ---- | 572.85%67.29M | ---- | --10M | ---- | ---- | ---- | ---- |
Interest paid - financing | ---- | 9.02%-1.12M | -580.00%-612K | -540.63%-1.23M | 18.18%-90K | 13.12%-192K | -279.31%-110K | ---221K | ---29K | ---- |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -302.95%-10.1M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---8.06M | ---- | ---- | ---- | ---- |
Other items of the financing business | -115.98%-5.84M | 41.87%-3.14M | -56.42%-2.7M | -29.24%-5.39M | 20.88%-1.73M | -13.92%-4.17M | -134.59%-2.18M | -56.61%-3.66M | 77.44%-931K | -17.13%-2.34M |
Net cash from financing operations | 144.01%54.21M | -203.48%-15.99M | -36.79%22.22M | 134.57%15.45M | 4,524.21%35.14M | -535.24%-44.69M | -95.79%760K | -112.78%-7.04M | 173.15%18.03M | -74.18%55.06M |
Effect of rate | 129.54%615K | -164.99%-2.86M | -230.48%-2.08M | 324.59%4.4M | -17.54%-630K | -180.80%-1.96M | -20.18%-536K | -8.05%-698K | 44.53%-446K | -115.25%-646K |
Net Cash | 525.73%106.83M | -262.24%-29.34M | -319.52%-25.09M | -24.63%18.08M | -81.73%11.43M | 565.21%23.99M | 554.99%62.55M | 91.27%-5.16M | 133.72%9.55M | -213.35%-59.08M |
Begining period cash | -28.91%79.16M | 25.30%111.35M | 25.30%111.35M | 32.96%88.87M | 32.96%88.87M | -8.05%66.84M | -8.05%66.84M | -45.10%72.7M | -45.10%72.7M | 74.09%132.42M |
Cash at the end | 121.67%186.6M | -28.91%79.16M | -15.54%84.18M | 25.30%111.35M | -22.65%99.67M | 32.96%88.87M | 57.53%128.86M | -8.05%66.84M | -39.72%81.8M | -45.10%72.7M |
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