(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 | ---- | -40,031.58%-7.63M | ---- | 99.88%-19K | ---- | -3.03%-15.27M | ---- | 70.71%-14.83M | ---- | -68.96%-50.62M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -5.21%-646K | ---- | -106.73%-614K | ---- | -17.86%-297K | ---- | ---252K | ---- | ---- |
Interest expense - adjustment | ---- | 147.87%4.49M | ---- | 77.03%1.81M | ---- | -14.46%1.02M | ---- | --1.2M | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 135.80%26.07M |
Impairment and provisions: | --0 | 110.19%1.4M | --0 | 11.73%667K | --0 | 117.24%597K | --0 | -163.58%-3.46M | --0 | -65.20%5.45M |
-Impairmen of inventory (reversal) | ---- | 110.19%1.4M | ---- | 11.73%667K | ---- | --597K | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -163.58%-3.46M | ---- | -65.20%5.45M |
Revaluation surplus: | --0 | 205.57%322K | --0 | 52.79%-305K | --0 | ---646K | --0 | --0 | --0 | --0 |
-Derivative financial instruments fair value (increase) | ---- | 73.77%-96K | ---- | 43.34%-366K | ---- | ---646K | ---- | ---- | ---- | ---- |
-Other fair value changes | ---- | 585.25%418K | ---- | --61K | ---- | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | --0 | --7K | --0 | --0 | --0 | 91.57%-14K | --0 | -128.82%-166K | --0 | 116.08%576K |
-Loss (gain) on sale of property, machinery and equipment | ---- | --7K | ---- | ---- | ---- | 91.57%-14K | ---- | -128.82%-166K | ---- | 453.85%576K |
Depreciation and amortization: | --0 | 16.68%12.43M | --0 | 6.12%10.65M | --0 | 11.89%10.04M | --0 | 43.81%8.97M | --0 | 21.76%6.24M |
-Depreciation | ---- | 16.68%12.43M | ---- | 6.12%10.65M | ---- | 11.89%10.04M | ---- | 49.88%8.97M | ---- | 24.32%5.99M |
-Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.12%253K |
Financial expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 367.43%818K |
Exchange Loss (gain) | ---- | 123.01%359K | ---- | -398.85%-1.56M | ---- | --522K | ---- | ---- | ---- | ---- |
Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -795.45%-394K |
Operating profit before the change of operating capital | --0 | 0.99%10.74M | --0 | 362.54%10.63M | --0 | 52.56%-4.05M | --0 | 28.05%-8.54M | --0 | -650.54%-11.87M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 172.62%15.34M | ---- | -406.38%-21.12M | ---- | -52.50%6.89M | ---- | 251.69%14.52M | ---- | 61.93%-9.57M |
Accounts receivable (increase)decrease | ---- | 160.25%4M | ---- | -152.32%-6.63M | ---- | 163.05%12.67M | ---- | -214.32%-20.1M | ---- | 165.73%17.58M |
Accounts payable increase (decrease) | ---- | 164.20%8.18M | ---- | -264.54%-12.74M | ---- | 268.60%7.74M | ---- | -177.52%-4.59M | ---- | -80.50%5.93M |
Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | 130.63%369K | ---- | -86.45%160K | ---- | -98.87%1.18M |
Cash from business operations | -578.02%-8.86M | 228.10%38.25M | 95.27%-1.31M | -226.37%-29.86M | -543.17%-27.59M | 227.36%23.63M | 114.72%6.23M | -670.40%-18.56M | -2,746.18%-42.29M | -96.02%3.25M |
Interest paid - operating | -127.58%-3.92M | -147.87%-4.49M | -158.17%-1.72M | -77.03%-1.81M | -160.55%-667K | 14.46%-1.02M | 60.86%-256K | -46.21%-1.2M | -53.52%-654K | -367.43%-818K |
Net cash from operations | -321.86%-12.77M | 206.60%33.76M | 89.28%-3.03M | -240.10%-31.67M | -573.35%-28.26M | 214.47%22.61M | 113.90%5.97M | -911.13%-19.75M | -3,763.82%-42.94M | -96.88%2.44M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -19.43%423K | 5.21%646K | 137.56%525K | 106.73%614K | 513.89%221K | 17.86%297K | -65.05%36K | -36.04%252K | 24.10%103K | 795.45%394K |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.22%3.46M | -114.31%-1.25M | 154.33%6.21M |
Decrease in deposits (increase) | ---- | 208.36%47.81M | 196.06%47.15M | -1,115.29%-44.12M | ---49.09M | ---3.63M | ---- | ---- | ---- | ---- |
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | -66.47%57K | --3K | 4,150.00%170K | ---- | -76.47%4K |
Purchase of fixed assets | 18.67%-1.26M | 20.20%-2.24M | 11.90%-1.55M | -260.62%-2.8M | -819.90%-1.76M | -79.86%-777K | 35.03%-191K | 91.49%-432K | 83.40%-294K | -725.53%-5.08M |
Recovery of cash from investments | ---- | ---- | ---- | 29.25%81.33M | ---- | --62.92M | ---- | ---- | ---- | ---- |
Cash on investment | ---- | ---- | ---- | -29.25%-81.33M | ---- | ---62.92M | ---- | ---- | ---- | 96.76%-1M |
Net cash from investment operations | -101.81%-836K | 199.81%46.22M | 191.12%46.13M | -1,042.44%-46.3M | -33,205.92%-50.63M | -217.41%-4.05M | 89.42%-152K | 560.04%3.45M | -123.87%-1.44M | 101.46%523K |
Net cash before financing | -131.58%-13.61M | 202.57%79.98M | 154.64%43.1M | -520.24%-77.98M | -1,455.86%-78.88M | 213.84%18.56M | 113.11%5.82M | -651.01%-16.3M | -717.12%-44.38M | -92.99%2.96M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | -46.96%34.88M | ---- | 251.52%65.77M | --46.5M | 229.27%18.71M | ---- | -68.18%5.68M | 129.19%27.29M | 200.02%17.86M |
Refund | ---- | -237.32%-64.99M | ---46.5M | ---19.27M | ---- | ---- | ---- | 36.36%-11.36M | -282.39%-22.76M | ---17.86M |
Issuing shares | --48.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends paid - financing | ---- | --1.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | 53.57%-358K | 52.19%-1.12M | 18.07%-771K | -8.95%-2.35M | -8.91%-941K | -43.45%-2.16M | -161.03%-864K | ---1.5M | ---331K | ---- |
Adjustment item of financing business | ---- | ---3.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from financing operations | 201.35%47.91M | -174.44%-32.86M | -203.76%-47.27M | 166.73%44.15M | 5,373.03%45.56M | 330.38%16.55M | -120.60%-864K | ---7.19M | -29.55%4.19M | --0 |
Effect of rate | 805.12%2.07M | -1,292.86%-1.17M | -851.28%-293K | -87.11%98K | -95.78%39K | --760K | 2,051.16%925K | ---- | -84.64%43K | 129.91%670K |
Net Cash | 922.86%34.3M | 239.29%47.11M | 87.49%-4.17M | -196.35%-33.83M | -772.69%-33.33M | 249.50%35.11M | 112.34%4.95M | -893.91%-23.48M | -399.02%-40.14M | -93.86%2.96M |
Begining period cash | 92.37%95.69M | -40.41%49.74M | -40.41%49.74M | 75.35%83.47M | 75.35%83.47M | -33.04%47.6M | -33.04%47.6M | 5.38%71.08M | 5.38%71.08M | 213.25%67.46M |
Cash at the end | 191.63%132.05M | 92.37%95.69M | -9.77%45.28M | -40.41%49.74M | -6.17%50.18M | 75.35%83.47M | 72.83%53.48M | -33.04%47.6M | -61.74%30.94M | 5.38%71.08M |
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 | -- | Qualified opinion | -- | Qualified opinion | -- | Qualified opinion |
Auditor | -- | Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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