(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 | ---- | -3,600.94%-176.87M | ---- | 99.01%-4.78M | ---- | -207.83%-481.79M | ---- | -19.14%446.82M | ---- | 48.50%552.59M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -1,024.61%-13.71M | ---- | 86.84%-1.22M | ---- | 68.75%-9.27M | ---- | -39.54%-29.65M | ---- | -61.24%-21.25M |
Interest expense - adjustment | ---- | 30.58%15.35M | ---- | -26.81%11.75M | ---- | -25.71%16.06M | ---- | 25.97%21.61M | ---- | 39.39%17.16M |
Dividend (income)- adjustment | ---- | -25.22%-3.25M | ---- | -23.26%-2.6M | ---- | 23.27%-2.11M | ---- | 58.79%-2.75M | ---- | -114.55%-6.66M |
Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Revaluation surplus: | --0 | 73.06%376.18M | --0 | -65.97%217.37M | --0 | 329.81%638.79M | --0 | 17.00%-277.97M | --0 | -190.41%-334.89M |
-Fair value of investment properties (increase) | ---- | 61.78%330.25M | ---- | -68.47%204.13M | ---- | 347.76%647.5M | ---- | 21.57%-261.34M | ---- | -310.70%-333.22M |
-Other fair value changes | ---- | 246.87%45.93M | ---- | 251.98%13.24M | ---- | 47.60%-8.71M | ---- | -898.02%-16.63M | ---- | 95.13%-1.67M |
Asset sale loss (gain): | --0 | 94.78%-73K | --0 | -28,080.00%-1.4M | --0 | -94.85%5K | --0 | 197.98%97K | --0 | -86.79%-99K |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---1.4M | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---73K | ---- | ---- | ---- | -94.85%5K | ---- | 197.98%97K | ---- | -86.79%-99K |
Depreciation and amortization: | --0 | -10.31%13.31M | --0 | -1.85%14.84M | --0 | -22.65%15.12M | --0 | 9.15%19.54M | --0 | -3.50%17.9M |
-Depreciation | ---- | -10.31%13.31M | ---- | -1.85%14.84M | ---- | -22.65%15.12M | ---- | 9.15%19.54M | ---- | -3.50%17.9M |
Unrealized exchange loss (gain) | ---- | 61.45%5.89M | ---- | 270.93%3.65M | ---- | -39.96%984K | ---- | -71.55%1.64M | ---- | 426.72%5.76M |
Special items | ---- | ---- | ---- | -80.12%357K | ---- | -57.42%1.8M | ---- | -3.01%4.22M | ---- | --4.35M |
Operating profit before the change of operating capital | --0 | -8.89%216.82M | --0 | 32.51%237.97M | --0 | -2.17%179.58M | --0 | -21.84%183.57M | --0 | -12.92%234.85M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 171.90%34.31M | ---- | -614.74%-47.72M | ---- | 95.57%9.27M | ---- | 410.41%4.74M | ---- | 79.59%-1.53M |
Accounts receivable (increase)decrease | ---- | 197.81%88.59M | ---- | -350.54%-90.58M | ---- | -58.41%36.16M | ---- | 590.06%86.94M | ---- | -138.49%-17.74M |
Accounts payable increase (decrease) | ---- | -175.24%-86.63M | ---- | 308.57%115.14M | ---- | -87.68%-55.2M | ---- | -82.97%-29.41M | ---- | -146.42%-16.08M |
Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | -101.12%-475K | ---- | 126.65%42.23M | ---- | 1,170.94%18.63M |
Cash from business operations | -71.80%45.13M | 17.82%253.1M | 42.53%160.03M | 26.86%214.81M | 65.40%112.27M | -41.22%169.33M | -70.07%67.88M | 32.05%288.06M | 156.68%226.8M | -36.66%218.14M |
Hong Kong profits tax paid | ---- | 3.56%-26.78M | ---- | 49.55%-27.77M | 100.11%29K | ---55.06M | ---25.84M | ---- | ---- | 54.62%-14.66M |
Other taxs | ---- | -81.92%-5.28M | -17.43%-2.47M | 50.19%-2.9M | ---2.11M | 58.86%-5.83M | ---- | -67.08%-14.17M | -70.43%-8.67M | 42.90%-8.48M |
Dividend received - operating | -9.20%1.04M | 20.88%2.66M | 10.88%1.14M | 4.56%2.2M | -13.24%1.03M | -22.59%2.11M | -11.16%1.19M | -57.54%2.72M | --1.34M | 123.34%6.41M |
Interest received - operating | 374.88%1.95M | 410.18%1.95M | 85.52%410K | -86.78%383K | -91.21%221K | -67.26%2.9M | -42.18%2.52M | 61.33%8.85M | --4.35M | 110.31%5.49M |
Interest paid - operating | -33.48%-7.62M | -34.53%-14.56M | -6.41%-5.71M | 32.31%-10.82M | 46.14%-5.37M | 25.28%-15.99M | -4.35%-9.96M | -24.72%-21.4M | ---9.55M | -39.39%-17.16M |
Net cash from operations | -73.61%40.49M | 20.01%211.09M | 44.60%153.39M | 80.48%175.9M | 196.48%106.08M | -63.09%97.46M | -83.30%35.78M | 39.17%264.07M | 131.41%214.27M | -34.67%189.74M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 2,432.85%15.73M | 1,306.10%11.76M | 5.79%621K | -86.87%836K | -89.31%587K | -69.39%6.37M | -47.99%5.49M | 31.96%20.81M | --10.56M | 49.14%15.77M |
Dividend received - investment | -1.81%217K | 49.24%588K | --221K | --394K | ---- | ---- | ---- | -90.55%24K | ---- | 7.63%254K |
Sale of fixed assets | ---- | --135K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.09%180K |
Purchase of fixed assets | -208.29%-558K | -1,071.81%-2.2M | -206.78%-181K | 80.19%-188K | 93.48%-59K | -360.68%-949K | -814.14%-905K | 88.96%-206K | ---99K | 86.47%-1.87M |
Sale of subsidiaries | ---- | ---- | ---- | --59.94M | --59.82M | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | --31.64M | ---- | ---- | --210K | ---- | ---- | ---- | ---- | ---- | 104.49%65.44M |
Cash on investment | 69.09%-8.17M | 72.42%-33.48M | -32.03%-26.44M | -417.49%-121.42M | -5.62%-20.03M | 16.39%-23.46M | -203.42%-18.96M | 51.37%-28.06M | 88.61%-6.25M | -20.01%-57.71M |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | 8.33%13K | ---- | -99.79%12K | ---- |
Net cash from investment operations | 250.71%38.86M | 61.46%-23.21M | -163.95%-25.78M | -233.80%-60.23M | 380.66%40.32M | -142.61%-18.04M | -440.51%-14.37M | -133.70%-7.44M | 116.71%4.22M | 216.93%22.07M |
Net cash before financing | -37.82%79.35M | 62.43%187.88M | -12.83%127.61M | 45.65%115.67M | 583.66%146.4M | -69.05%79.42M | -90.20%21.41M | 21.16%256.63M | 224.43%218.49M | -22.00%211.81M |
Cash flow from financing activities | ||||||||||
New borrowing | -42.86%20M | -41.67%35M | -41.67%35M | 328.57%60M | 328.57%60M | -86.56%14M | -86.56%14M | -5.27%104.2M | -5.27%104.2M | 0.00%110M |
Refund | 61.35%-28.1M | -2,272.41%-481.6M | -495.90%-72.7M | 45.53%-20.3M | 55.96%-12.2M | -119.23%-37.27M | -211.24%-27.7M | 5.95%-17M | 34.44%-8.9M | 49.01%-18.08M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.82%76K | ---- | -58.94%418K |
Dividends paid - financing | 0.35%-73.74M | 32.90%-105.18M | 40.99%-74M | -64.88%-156.75M | -97.50%-125.4M | 51.95%-95.07M | -0.79%-63.5M | -11.09%-197.87M | 18.83%-63M | -12.36%-178.11M |
Issuance expenses and redemption of securities expenses | 74.42%-2.05M | -431.18%-12.32M | -245.11%-8M | 88.97%-2.32M | 63.21%-2.32M | 73.86%-21.02M | 91.72%-6.3M | -21.13%-80.43M | -31.15%-76.1M | 59.64%-66.4M |
Other items of the financing business | -3.68%-2.14M | -24.40%-4.16M | -54.49%-2.06M | -74.96%-3.34M | -10.78%-1.34M | 32.90%-1.91M | 9.26%-1.21M | ---2.85M | -417.18%-1.33M | ---- |
Net cash from financing operations | 29.35%-86.03M | -363.09%-568.26M | -49.86%-121.77M | 13.14%-122.71M | 4.07%-81.26M | 27.13%-141.27M | -87.72%-84.71M | -27.40%-193.86M | -16.30%-45.12M | 38.51%-152.17M |
Effect of rate | 135.14%3.38M | 73.82%-990K | -663.33%-9.62M | 4.71%-3.78M | 3.45%-1.26M | -536.06%-3.97M | -219.85%-1.31M | 84.69%-624K | 76.99%-408K | -137.62%-4.08M |
Net Cash | -214.41%-6.69M | -5,303.05%-380.38M | -91.03%5.84M | 88.62%-7.04M | 202.93%65.14M | -198.54%-61.85M | -136.51%-63.29M | 5.25%62.77M | 507.30%173.37M | 147.64%59.64M |
Begining period cash | -26.04%1.08B | -0.73%1.46B | -0.73%1.46B | -4.27%1.48B | -4.27%1.48B | 4.20%1.54B | 4.20%1.54B | 3.90%1.48B | 3.90%1.48B | 2.51%1.42B |
Cash at the end | -26.07%1.08B | -26.04%1.08B | -5.10%1.46B | -0.73%1.46B | 4.24%1.54B | -4.27%1.48B | -10.62%1.48B | 4.20%1.54B | 13.91%1.65B | 3.90%1.48B |
Cash balance analysis | ||||||||||
Cash and bank balance | -26.07%1.08B | ---- | --1.46B | ---- | ---- | ---- | --1.48B | ---- | ---- | ---- |
Cash and cash equivalent balance | -26.07%1.08B | --0 | --1.46B | --0 | --0 | --0 | --1.48B | --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 | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) 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