(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 | ---- | 177.38%6.43M | ---- | -116.85%-8.31M | ---- | 75.86%49.31M | ---- | -68.97%28.04M | ---- | -36.71%90.37M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 14.59%-112.98M | ---- | -29.17%-132.27M | ---- | -241.81%-102.4M | ---- | -87.65%-29.96M | ---- | -1,667.88%-15.96M |
Interest expense - adjustment | ---- | 63.71%8.58M | ---- | -25.79%5.24M | ---- | 542.58%7.06M | ---- | 149.77%1.1M | ---- | -40.94%440K |
Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | 92.27%-659K | ---- | 69.91%-8.53M | ---- | ---28.35M |
Attributable subsidiary (profit) loss | ---- | 58.94%87.79M | ---- | 218.62%55.23M | ---- | ---46.56M | ---- | ---- | ---- | -50.02%-28.05M |
Impairment and provisions: | --0 | -119.21%-12.45M | --0 | 2,619.88%64.79M | --0 | -150.74%-2.57M | --0 | -14.29%5.07M | --0 | --5.91M |
-Impairment of trade receivables (reversal) | ---- | 149.36%231K | ---- | -176.35%-468K | ---- | --613K | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | -119.43%-12.68M | ---- | 2,149.43%65.25M | ---- | -162.84%-3.18M | ---- | -14.29%5.07M | ---- | --5.91M |
Revaluation surplus: | --0 | -210.86%-1.04M | --0 | -99.23%939K | --0 | 396.54%121.77M | --0 | -42.19%-41.06M | --0 | 78.42%-28.88M |
-Fair value of investment properties (increase) | ---- | -33.71%5.9M | ---- | -63.82%8.9M | ---- | 290.48%24.6M | ---- | 125.28%6.3M | ---- | 16.92%-24.92M |
-Other fair value changes | ---- | 12.81%-6.94M | ---- | -108.19%-7.96M | ---- | 305.16%97.17M | ---- | -1,095.46%-47.36M | ---- | 96.19%-3.96M |
Asset sale loss (gain): | --0 | -245.54%-3.6M | --0 | 105.14%2.48M | --0 | -9,434.06%-48.15M | --0 | -16,933.33%-505K | --0 | 100.12%3K |
-Loss (gain) from sale of subsidiary company | ---- | -588.72%-3.6M | ---- | 98.91%-523K | ---- | -12,416.10%-48.19M | ---- | ---385K | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | 133.33%40K | ---- | -4,100.00%-120K | ---- | 130.00%3K |
-Loss (gain) from selling other assets | ---- | ---- | ---- | --3M | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | --0 | -10.38%13.52M | --0 | 25.87%15.09M | --0 | 513.56%11.99M | --0 | 526.28%1.95M | --0 | -48.26%312K |
-Depreciation | ---- | -10.42%13.47M | ---- | 25.54%15.04M | ---- | 513.15%11.98M | ---- | 526.28%1.95M | ---- | -48.26%312K |
-Amortization of intangible assets | ---- | 0.00%50K | ---- | 525.00%50K | ---- | --8K | ---- | ---- | ---- | ---- |
Special items | ---- | 0.00%2.31M | ---- | -95.55%2.31M | ---- | 362.96%51.91M | ---- | -14,102.88%-19.74M | ---- | ---139K |
Operating profit before the change of operating capital | --0 | -308.19%-11.44M | --0 | -86.83%5.49M | --0 | 165.53%41.71M | --0 | -1,364.70%-63.64M | --0 | 63.05%-4.35M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | ---- | -2,050.90%-414.76M | ---- | 104.28%21.26M | ---- | -30.19%-497.21M | ---- | -773.01%-381.9M | ---- | --56.75M |
Accounts payable increase (decrease) | ---- | 96.65%-5.27M | ---- | -250.11%-157.08M | ---- | 257.27%104.65M | ---- | 1,582.42%29.29M | ---- | 108.57%1.74M |
Financial assets at fair value (increase)decrease | ---- | 70.89%-8.33M | ---- | -302.33%-28.63M | ---- | -96.53%14.15M | ---- | 288.77%407.83M | ---- | 411.30%104.9M |
Cash from business operations | --0 | -2,633.38%-439.57M | --0 | 103.70%17.35M | --0 | -1,274.63%-469.57M | --0 | -121.48%-34.16M | --0 | 183.44%159.04M |
Other taxs | ---- | 2.49%-11.82M | ---- | -24,136.00%-12.12M | ---- | ---50K | ---- | ---- | ---- | ---151K |
Interest paid - operating | ---- | -138.96%-779K | ---- | ---326K | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of business | ---- | -99.87%237K | ---- | 232.70%176.31M | ---- | -416.14%-132.87M | ---- | ---25.74M | ---- | ---- |
Net cash from operations | 93.75%-22.7M | -9,314.61%-452.16M | -38.77%-362.87M | 101.04%4.91M | -32.63%-261.49M | -1,274.77%-469.62M | -156.32%-197.15M | -121.50%-34.16M | -273.92%-76.92M | 183.35%158.89M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -22.08%35.78M | -17.61%107.77M | -9.66%45.91M | 46.93%130.8M | --50.82M | 582.09%89.02M | ---- | -15.88%13.05M | ---- | 1,557.48%15.51M |
Dividend received - investment | 4,685.71%335K | ---- | --7K | ---- | ---- | -92.27%659K | ---- | -72.55%8.53M | ---- | --31.08M |
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | -53.06%460K | ---- | --980K | ---- | ---- |
Purchase of fixed assets | 75.00%-23K | 20.00%-196K | 21.37%-92K | 99.43%-245K | 99.73%-117K | -10,947.80%-42.76M | -50,000.00%-42.59M | 54.04%-387K | ---85K | -88.37%-842K |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---5M | ---5M | ---- | ---- | ---- |
Sale of subsidiaries | ---- | --4M | -46.00%54M | ---- | 32.13%100M | 42,273.69%315.68M | 10,058.93%75.68M | --745K | --745K | ---- |
Acquisition of subsidiaries | ---- | 79.99%-8M | ---- | -274.49%-39.98M | ---- | 61.39%-10.68M | ---423K | ---27.65M | ---- | ---- |
Recovery of cash from investments | ---- | ---- | ---- | -84.52%4.93M | ---- | -62.16%31.81M | --7.96M | --84.09M | ---- | ---- |
Cash on investment | ---98.6M | ---243K | ---- | ---- | ---- | ---- | ---- | 42.11%-39.49M | -2,705.84%-50M | -6.37%-68.22M |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | 4,191.84%42.06M | ---- | 4.70%980K | ---- |
Net cash from investment operations | -162.62%-62.52M | 8.21%103.33M | -33.76%99.83M | -74.82%95.49M | 93.98%150.71M | 851.29%379.21M | 260.65%77.69M | 277.38%39.86M | -2,666.88%-48.36M | 93.43%-22.47M |
Net cash before financing | 67.61%-85.21M | -447.45%-348.83M | -137.44%-263.04M | 211.04%100.4M | 7.27%-110.78M | -1,685.72%-90.42M | 4.64%-119.46M | -95.82%5.7M | -371.69%-125.28M | 125.61%136.42M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | ---- | 15.63%216.8M | --216.8M | 1,775.00%187.5M | ---- | --10M |
Refund | 0.00%-6.42M | -24.93%-12.84M | -66.37%-6.42M | -70.92%-10.27M | -40.25%-3.86M | -861.76%-6.01M | ---2.75M | 96.43%-625K | ---- | -16.67%-17.5M |
Issuing shares | ---- | --125M | --125M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | -171.81%-6.61M | -35.86%-7.96M | -6.02%-2.43M | 11.66%-5.86M | 47.62%-2.29M | -891.33%-6.63M | -14,486.67%-4.38M | -51.02%-669K | 90.68%-30K | 40.54%-443K |
Dividends paid - financing | ---- | ---2.69M | ---2.69M | ---- | ---- | ---- | ---- | ---- | 99.35%-121K | 0.00%-18.61M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.18M |
Other items of the financing business | -97.23%-3.78M | -52.66%45.56M | -1.97%-1.91M | 200.85%96.23M | -146.65%-1.88M | 25.77%-95.41M | -130.61%-761K | ---128.54M | ---330K | ---- |
Net cash from financing operations | -115.06%-16.8M | 83.62%147.07M | 1,489.82%111.55M | -26.34%80.1M | -103.84%-8.03M | 88.56%108.74M | 43,533.06%208.91M | 287.65%57.67M | 98.18%-481K | 10.55%-30.73M |
Net Cash | 32.66%-102.01M | -211.78%-201.77M | -27.51%-151.49M | 884.96%180.49M | -232.82%-118.81M | -71.08%18.33M | 171.13%89.45M | -40.04%63.37M | -739.12%-125.76M | 118.64%105.69M |
Begining period cash | -46.81%229.31M | 72.03%431.07M | 72.03%431.07M | 7.89%250.58M | 7.89%250.58M | 37.52%232.25M | 37.52%232.25M | 167.24%168.88M | 167.24%168.88M | -89.97%63.2M |
Cash at the end | -54.47%127.3M | -46.81%229.31M | 112.17%279.58M | 72.03%431.07M | -59.04%131.77M | 7.89%250.58M | 646.00%321.71M | 37.52%232.25M | -47.96%43.12M | 167.24%168.88M |
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 | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | 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