(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 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | ---- | 13.10%210.21M | ---- | 14.96%185.85M | ---- | 251.24%161.67M | ---- | 54.73%46.03M | ---- | -66.42%29.75M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -40.87%-28.13M | ---- | -17.60%-19.97M | ---- | 14.28%-16.98M | ---- | -66.94%-19.81M | ---- | 38.17%-11.87M |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | -85.99%365K | ---- | -57.41%2.61M | ---- | 1,060.72%6.12M |
Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 134.99%69.43M | --0 | 316.38%29.55M |
-Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.05%48.65M | ---- | 556.06%24.32M |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 628.00%20.78M | ---- | --2.85M |
-Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.01%2.37M |
Revaluation surplus: | --0 | 52.32%-71.76M | --0 | 6.16%-150.51M | --0 | -258.24%-160.38M | --0 | 19.01%-44.77M | --0 | 50.26%-55.28M |
-Fair value of investment properties (increase) | ---- | 46.33%-69.48M | ---- | 13.98%-129.44M | ---- | -275.88%-150.48M | ---- | 27.48%-40.03M | ---- | 67.67%-55.2M |
-Derivative financial instruments fair value (increase) | ---- | 96.56%-589K | ---- | -343.44%-17.11M | ---- | -127.21%-3.86M | ---- | -151.78%-1.7M | ---- | -94.50%3.28M |
-Other fair value changes | ---- | 57.31%-1.69M | ---- | 34.58%-3.96M | ---- | -99.05%-6.05M | ---- | 9.45%-3.04M | ---- | ---3.36M |
Asset sale loss (gain): | --0 | 207.16%2.45M | --0 | -85.22%796K | --0 | 545.21%5.39M | --0 | -180.83%-1.21M | --0 | 39.65%1.5M |
-Loss (gain) on sale of property, machinery and equipment | ---- | 207.16%2.45M | ---- | -85.22%796K | ---- | 545.21%5.39M | ---- | -180.83%-1.21M | ---- | 39.65%1.5M |
Depreciation and amortization: | --0 | -4.30%70.67M | --0 | 26.60%73.85M | --0 | -8.69%58.33M | --0 | 9.51%63.88M | --0 | -11.32%58.33M |
-Depreciation | ---- | -4.30%70.67M | ---- | 26.60%73.85M | ---- | 4.80%58.33M | ---- | -1.47%55.66M | ---- | -10.81%56.49M |
-Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.22M | ---- | ---- |
-Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.57%1.84M |
Financial expense | ---- | 52.43%44.17M | ---- | -0.58%28.98M | ---- | -19.46%29.15M | ---- | 47.70%36.19M | ---- | -6.96%24.5M |
Special items | ---- | 0.37%4.62M | ---- | 2.13%4.6M | ---- | 117.53%4.51M | ---- | 2,488.75%2.07M | ---- | -99.61%80K |
Operating profit before the change of operating capital | --0 | 87.88%232.22M | --0 | 50.67%123.6M | --0 | -46.87%82.04M | --0 | 86.77%154.41M | --0 | 4.01%82.68M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 153.45%128.32M | ---- | -461.65%-240.05M | ---- | 1,058.90%66.38M | ---- | -127.63%-6.92M | ---- | 128.49%25.06M |
Accounts receivable (increase)decrease | ---- | 32.38%-42.48M | ---- | -19.09%-62.82M | ---- | 76.86%-52.75M | ---- | -654.68%-228.02M | ---- | 9.28%-30.21M |
Accounts payable increase (decrease) | ---- | -106.67%-15.07M | ---- | 1,725.07%226.08M | ---- | -109.51%-13.91M | ---- | 363.92%146.31M | ---- | -293.47%-55.44M |
prepayments (increase)decrease | ---- | -204.95%-55.07M | ---- | -139.54%-18.06M | ---- | 317.74%45.68M | ---- | -207.80%-20.98M | ---- | 206.55%19.46M |
Adjustment items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---130.93M | ---- | ---- | ---- | ---- |
Cash from business operations | --0 | 408.02%267.18M | --0 | -58.00%52.59M | --0 | 1,853.45%125.22M | --0 | -97.21%6.41M | --0 | 433.02%229.49M |
Hong Kong profits tax paid | ---- | 79.40%-569K | ---- | -30.10%-2.76M | ---- | -102.05%-2.12M | ---- | 735.80%103.6M | ---- | 0.12%-16.29M |
Other taxs | ---- | ---- | ---- | 24.73%-11.95M | ---- | -119.27%-15.88M | ---- | 17.43%-7.24M | ---- | -106.50%-8.77M |
Special items of business | ---- | -19.21%19.26M | ---- | -81.48%23.84M | ---- | 435.26%128.73M | ---- | -120.43%-38.4M | ---- | 1,349.57%187.95M |
Net cash from operations | 4.80%100.51M | 603.82%266.61M | 5,278.24%95.9M | -64.67%37.88M | -101.31%-1.85M | 4.33%107.22M | 108.36%141.24M | -49.73%102.77M | 483.23%67.79M | 328.48%204.42M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 29.33%7.58M | 40.87%28.13M | 63.30%5.86M | 17.60%19.97M | -28.06%3.59M | -14.28%16.98M | -14.36%4.99M | 23.59%19.81M | 6.16%5.83M | -26.69%16.03M |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.53%2.24M | ---- | 119.32%1.13M |
Decrease in deposits (increase) | -237.00%-103.18M | -2,569.34%-148.34M | -181.16%-30.62M | 43.62%-5.56M | 138.24%37.73M | -119.37%-9.86M | ---98.65M | -87.92%50.89M | ---- | 144.31%421.35M |
Sale of fixed assets | ---- | -82.52%486K | ---- | --2.78M | ---- | ---- | ---- | 255.54%3.34M | ---- | 128.78%938K |
Purchase of fixed assets | -39.19%-48.43M | 22.62%-75.26M | -11.93%-34.79M | -67.14%-97.26M | -34.72%-31.09M | 19.20%-58.19M | 47.50%-23.08M | -37.15%-72.02M | -21.96%-43.95M | 3.00%-52.51M |
Purchase of intangible assets | ---- | ---- | ---- | ---20.36M | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | 26.52%143.68M | 20.33%759.38M | --113.56M | 14.78%631.1M | ---- | --549.85M | ---- | ---- | ---- | ---- |
Cash on investment | 54.56%-101.23M | 30.34%-568.15M | -343.78%-222.77M | -16.30%-815.58M | -36.38%-50.2M | -334.88%-701.25M | 65.44%-36.81M | -173.96%-161.25M | -213.42%-106.51M | -149.73%-58.86M |
Other items in the investment business | ---- | -125.15%-8.6M | -5,075.94%-9.31M | 32.93%34.19M | -99.88%187K | 108.86%25.72M | 172.32%150.72M | -4.83%-290.35M | 171.08%55.35M | ---276.96M |
Net cash from investment operations | 42.95%-101.58M | 95.07%-12.35M | -347.60%-178.06M | -41.85%-250.71M | -1,307.71%-39.78M | 60.49%-176.75M | 96.83%-2.83M | -975.19%-447.35M | -10.69%-89.29M | -54.02%51.12M |
Net cash before financing | 98.69%-1.07M | 219.46%254.25M | -97.34%-82.16M | -206.10%-212.83M | -130.08%-41.63M | 79.82%-69.53M | 743.67%138.41M | -234.85%-344.59M | 78.14%-21.5M | 1,077.38%255.54M |
Cash flow from financing activities | ||||||||||
New borrowing | 235.22%425.87M | 945.27%1.52B | -3.79%127.04M | -90.12%145M | -30.52%132.05M | 84.08%1.47B | 119.30%190.07M | -35.98%797.12M | -91.48%86.67M | 6.23%1.25B |
Refund | -354.29%-388.46M | -730.75%-1.48B | 29.07%-85.51M | 82.48%-177.85M | 9.23%-120.56M | -53.09%-1.02B | -73.11%-132.83M | 46.93%-663.11M | 92.01%-76.73M | -24.42%-1.25B |
Interest paid - financing | -115.20%-35.78M | -31.34%-48.6M | -31.62%-16.62M | 15.63%-37M | 40.52%-12.63M | 26.84%-43.86M | 4.76%-21.24M | -55.95%-59.95M | 0.72%-22.3M | -29.46%-38.44M |
Dividends paid - financing | ---- | -80.01%-27.51M | ---- | -66.67%-15.28M | ---9.17M | 50.00%-9.17M | ---- | 0.00%-18.34M | 0.00%-9.17M | 0.00%-18.34M |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.00%-19K | -40.91%-93K |
Net cash from financing operations | -93.46%1.63M | 55.42%-37.95M | 341.54%24.91M | -121.33%-85.13M | -128.64%-10.31M | 616.26%399.16M | 267.13%36.01M | 190.97%55.73M | -184.94%-21.54M | -151.16%-61.26M |
Effect of rate | -249.39%-23.11M | -517.66%-22.58M | 234.33%15.47M | -74.08%5.41M | 375.85%4.63M | 308.12%20.86M | 31.69%-1.68M | 73.95%-10.02M | 46.19%-2.46M | -224.08%-38.48M |
Net Cash | 100.97%557K | 172.60%216.31M | -10.23%-57.26M | -190.39%-297.96M | -129.78%-51.95M | 214.12%329.63M | 505.18%174.41M | -248.68%-288.86M | 41.03%-43.05M | 37.34%194.28M |
Begining period cash | 46.40%611.25M | -41.20%417.53M | -41.20%417.53M | 97.47%710.08M | 97.47%710.08M | -45.39%359.58M | -45.39%359.58M | 30.99%658.46M | 30.99%658.46M | 52.23%502.66M |
Cash at the end | 56.68%588.7M | 46.40%611.25M | -43.31%375.74M | -41.20%417.53M | 24.50%662.76M | 97.47%710.08M | -13.16%532.32M | -45.39%359.58M | 44.19%612.96M | 30.99%658.46M |
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 | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants |
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