(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 | -19.88%130.11M | -6.20%76.75M | 24.17%162.39M | 54.41%81.82M | 62.15%130.77M | 96.42%52.99M | -29.83%80.65M | -79.29%26.98M | -36.42%114.93M | -27.87%130.29M |
Profit adjustment | ||||||||||
Attributable subsidiary (profit) loss | ---- | -199.01%-14.75M | ---- | -24.38%14.9M | ---- | 139.24%19.71M | ---- | 141.56%8.24M | ---- | 37.38%-19.82M |
Impairment and provisions: | -96.60%421K | --0 | 217.55%12.38M | --0 | 590.31%3.9M | --0 | -133.82%-795K | --0 | 1,011.24%2.35M | --0 |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | --2.84M | ---- | ---- | ---- | --2.39M | ---- |
-Impairment of trade receivables (reversal) | -96.60%421K | ---- | 1,064.44%12.38M | ---- | 233.71%1.06M | ---- | -2,048.65%-795K | ---- | 85.66%-37K | ---- |
Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Asset sale loss (gain): | -454.45%-3.24M | -165.64%-2.5M | 86.55%-584K | 70.01%-940K | -768.20%-4.34M | -305.10%-3.13M | 99.11%-500K | 102.73%1.53M | -0.66%-56.34M | -3.27%-56.06M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | --590K | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | -73.12%-1.01M | 71.28%-270K | 86.55%-584K | 70.01%-940K | -298.26%-4.34M | -305.10%-3.13M | 98.07%-1.09M | 102.73%1.53M | -225,260.00%-56.34M | -22,594.74%-56.06M |
-Loss (gain) from selling other assets | ---2.23M | ---2.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | -7.32%158.6M | --0 | 3.54%171.14M | --0 | 8.23%165.29M | --0 | 18.30%152.73M | --0 | 25.94%129.1M | --0 |
-Depreciation | -7.59%147.7M | ---- | 4.22%159.83M | ---- | 8.81%153.35M | ---- | 17.48%140.94M | ---- | 29.28%119.97M | ---- |
-Amortization of intangible assets | -4.88%12.71M | ---- | -1.46%13.36M | ---- | 6.33%13.56M | ---- | -0.05%12.75M | ---- | 3.99%12.76M | ---- |
-Other depreciation and amortization | 12.20%-1.8M | ---- | -26.39%-2.05M | ---- | -67.74%-1.62M | ---- | 73.33%-967K | ---- | -42.08%-3.63M | ---- |
Special items | ---- | -1.64%81.99M | ---- | 52.20%83.36M | ---- | -14.84%54.77M | ---1.98M | 9.55%64.31M | ---- | 3,359.16%58.7M |
Operating profit before the change of operating capital | -17.21%285.9M | -21.02%141.49M | 16.81%345.32M | 44.09%179.14M | 28.47%295.62M | 23.03%124.33M | 21.08%230.1M | -10.67%101.05M | -17.96%190.04M | -20.68%113.12M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -77.74%1.08M | 74.95%-808K | -7.45%4.83M | -174.90%-3.23M | 1,626.90%5.22M | --4.31M | 37.70%-342K | ---- | -140.31%-549K | ---- |
Accounts receivable (increase)decrease | -81.99%-92.66M | 28.78%-118.19M | -186.29%-50.91M | -112.51%-165.94M | 49.67%59M | -305.27%-78.09M | 86.59%39.42M | 81.66%-19.27M | -75.76%21.13M | -92.31%-105.04M |
Accounts payable increase (decrease) | 29.40%43.42M | -48.65%64.96M | 175.72%33.56M | 196.35%126.52M | 66.49%-44.32M | 188.93%42.69M | -530.46%-132.24M | -147.56%-48M | 71.73%-20.98M | 526.59%100.93M |
Cash from business operations | -28.56%237.74M | -35.92%87.46M | 5.48%332.8M | 46.39%136.49M | 130.40%315.52M | 176.00%93.24M | -27.79%136.94M | -69.01%33.78M | -22.90%189.64M | 69.43%109.01M |
Hong Kong profits tax paid | 54.65%-6.52M | ---- | -1,557.35%-14.38M | ---- | 105.82%987K | ---- | -118.74%-16.95M | ---- | 58.19%-7.75M | ---- |
China income tax paid | 21.71%-12.41M | ---- | -0.91%-15.85M | ---- | 15.95%-15.71M | ---- | -44.28%-18.69M | ---- | 31.73%-12.95M | ---- |
Other taxs | ---- | 17.50%-7.4M | ---- | -2,401.28%-8.98M | ---- | 103.58%390K | 43.01%-1.53M | -111.30%-10.9M | 29.78%-2.68M | 27.53%-5.16M |
Net cash from operations | -27.68%218.81M | -37.22%80.06M | 0.59%302.56M | 36.19%127.51M | 201.48%300.8M | 309.19%93.63M | -39.99%99.77M | -77.97%22.88M | -18.76%166.26M | 81.50%103.85M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 31.77%15.73M | ---- | 18.73%11.93M | ---- | -55.00%10.05M | ---- | -16.51%22.34M | ---- | 28.31%26.76M | -151.85%-4.8M |
Dividend received - investment | -11.06%7.17M | ---- | -61.31%8.07M | ---- | 64.14%20.84M | ---- | -92.79%12.7M | ---- | 120.06%176.21M | ---- |
Loan receivable (increase) decrease | ---- | ---- | 0.00%1.22M | --1.22M | -48.53%1.22M | ---- | -72.33%2.38M | ---- | -91.50%8.59M | ---- |
Decrease in deposits (increase) | 29.79%-21.9M | ---31.91M | -113.11%-31.2M | ---- | 38.89%238.05M | 166,494.37%236.56M | 304.13%171.39M | --142K | -190.30%-83.96M | ---- |
Sale of fixed assets | -49.93%1.07M | -81.38%381K | -53.99%2.14M | -46.34%2.05M | 79.57%4.66M | --3.81M | -96.37%2.59M | ---- | 4,024.41%71.48M | 5,489.16%61.87M |
Purchase of fixed assets | 57.42%-46.65M | 68.93%-22.43M | 40.71%-109.57M | 26.98%-72.18M | 27.40%-184.79M | 9.59%-98.84M | -67.42%-254.52M | -149.17%-109.33M | 11.75%-152.02M | 0.77%-43.88M |
Purchase of intangible assets | ---- | ---- | ---9.44M | ---- | ---- | ---- | ---- | ---- | -359.89%-1.61M | ---- |
Sale of subsidiaries | --4.8M | --4.8M | ---- | ---- | ---- | ---- | ---5.04M | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---163.68M | ---- | ---- | ---- |
Cash on investment | ---4.98M | ---- | ---- | ---- | -6,502.95%-152M | ---- | 92.21%-2.3M | ---- | -518.65%-29.56M | ---- |
Other items in the investment business | ---- | 51.59%8.63M | ---- | -43.49%5.69M | ---- | 106.69%10.08M | ---- | ---150.52M | ---- | ---- |
Net cash from investment operations | 64.71%-44.76M | 35.90%-40.52M | -104.70%-126.84M | -141.70%-63.21M | 71.07%-61.96M | 158.38%151.61M | -1,448.20%-214.15M | -2,068.39%-259.71M | -84.71%15.88M | -82.84%13.19M |
Net cash before financing | -0.96%174.04M | -38.51%39.54M | -26.43%175.73M | -73.78%64.3M | 308.82%238.84M | 203.55%245.24M | -162.79%-114.38M | -302.35%-236.83M | -40.97%182.14M | -12.73%117.04M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | -94.70%20M | ---- | 126.95%377.17M | -38.63%100M | 232.38%166.19M | --162.95M | --50M | ---- |
Refund | 28.22%-48.95M | -176.10%-17.36M | 66.63%-68.19M | 95.11%-6.29M | -37.77%-204.34M | -531.43%-128.63M | -23.38%-148.32M | -926.76%-20.37M | -27.91%-120.21M | 96.19%-1.98M |
Interest paid - financing | 3.61%-23.25M | ---- | -109.60%-24.12M | ---- | -13.76%-11.51M | ---- | 18.43%-10.12M | ---- | -46.11%-12.4M | ---- |
Dividends paid - financing | -200.00%-67.27M | ---- | 40.34%-22.42M | 29.00%-22.42M | -11.73%-37.58M | 6.10%-31.58M | 68.42%-33.64M | ---33.64M | -113.41%-106.51M | ---- |
Other items of the financing business | -8.74%-45.29M | -74.04%-43.24M | -10.56%-41.65M | -50.45%-24.84M | -77.63%-37.67M | 3.28%-16.51M | 5.83%-21.21M | 11.76%-17.07M | ---22.52M | ---19.35M |
Net cash from financing operations | -35.47%-184.76M | -13.15%-60.6M | -258.47%-136.39M | 30.20%-53.55M | 282.77%86.07M | -183.51%-76.72M | 77.75%-47.09M | 530.69%91.87M | -38.89%-211.64M | 62.26%-21.33M |
Effect of rate | 30.99%-35.92M | -21.45%-21.34M | -786.58%-52.05M | -62,846.43%-17.57M | -132.17%-5.87M | 101.12%28K | 378.04%18.25M | -360.56%-2.49M | 67.19%-6.56M | 112.34%956K |
Net Cash | -127.24%-10.72M | -296.06%-21.06M | -87.89%39.34M | -93.62%10.74M | 301.23%324.9M | 216.25%168.52M | -447.41%-161.46M | -251.45%-144.95M | -118.89%-29.5M | 23.36%95.71M |
Begining period cash | -1.22%1.03B | -1.22%1.03B | 43.94%1.05B | 43.94%1.05B | -16.48%726.06M | -16.48%726.06M | -3.98%869.27M | -3.98%869.27M | 17.70%905.33M | 17.70%905.33M |
Cash at the end | -4.52%985.74M | -4.65%989.97M | -1.22%1.03B | 16.06%1.04B | 43.94%1.05B | 23.94%894.6M | -16.48%726.06M | -27.96%721.83M | -3.98%869.27M | 19.43%1B |
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 | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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