(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 | ---- | 53.24%-25.02M | ---- | 21.49%-53.51M | ---- | 74.09%-68.16M | ---- | 19.48%-263.07M | ---- | -460.32%-326.72M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -25.00%-5K | ---- | -33.33%-4K | ---- | 88.46%-3K | ---- | 86.67%-26K | ---- | 11.76%-195K |
Interest expense - adjustment | ---- | 9.89%27.9M | ---- | -21.92%25.39M | ---- | -26.91%32.52M | ---- | 174.31%44.49M | ---- | 79.16%16.22M |
Impairment and provisions: | --0 | -103.28%-2K | --0 | -98.09%61K | --0 | -98.31%3.2M | --0 | 5,463.98%189.4M | --0 | -74.48%3.4M |
-Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 703.49%4.37M |
-Impairment of trade receivables (reversal) | ---- | -103.28%-2K | ---- | -98.09%61K | ---- | 512.24%3.2M | ---- | 154.08%523K | ---- | -107.56%-967K |
-Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --188.88M | ---- | ---- |
Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | -142,433.33%-8.54M | --0 | 100.28%6K | --0 | -740.70%-2.17M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---8.96M | ---- | ---- | ---- | -7,150.00%-2.18M |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | 6,850.00%417K | ---- | 0.00%6K | ---- | 102.63%6K |
Depreciation and amortization: | --0 | -62.40%1.25M | --0 | -35.18%3.31M | --0 | -54.56%5.11M | --0 | 351.49%11.24M | --0 | -82.49%2.49M |
-Depreciation | ---- | -63.97%1.16M | ---- | -35.84%3.23M | ---- | -54.94%5.03M | ---- | 848.51%11.16M | ---- | -27.03%1.18M |
-Amortization of intangible assets | ---- | -1.20%82K | ---- | 7.79%83K | ---- | -1.28%77K | ---- | -94.06%78K | ---- | -89.59%1.31M |
Exchange Loss (gain) | ---- | -358.95%-16.88M | ---- | -43.06%6.52M | ---- | 462.62%11.45M | ---- | -227.83%-3.16M | ---- | ---963K |
Special items | ---- | -98.91%76K | ---- | 359.06%6.96M | ---- | 110.67%1.52M | ---- | -106.02%-14.22M | ---- | 6,079.75%236.25M |
Operating profit before the change of operating capital | --0 | -12.59%-12.69M | --0 | 50.81%-11.27M | --0 | 35.17%-22.92M | --0 | 50.69%-35.35M | --0 | -372.85%-71.68M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 73.07%559K | ---- | 117.08%323K |
Accounts receivable (increase)decrease | ---- | -103.92%-439K | ---- | 226.05%11.21M | ---- | -48.06%-8.89M | ---- | 60.57%-6.01M | ---- | 20.78%-15.23M |
Accounts payable increase (decrease) | ---- | -15.33%-13.6M | ---- | -147.28%-11.79M | ---- | 24.21%24.94M | ---- | -72.35%20.08M | ---- | 284.65%72.6M |
Cash from business operations | --0 | -62.40%-14.39M | --0 | 35.54%-8.86M | --0 | 33.68%-13.74M | --0 | -47.99%-20.72M | --0 | 42.04%-14M |
Other taxs | ---- | ---- | ---- | ---132K | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of business | ---- | 312.40%12.34M | ---- | 143.57%2.99M | ---- | -84.70%-6.87M | ---- | 17.25%-3.72M | ---- | 33.65%-4.49M |
Net cash from operations | -326.10%-1.13M | -60.01%-14.39M | -91.86%498K | 34.58%-8.99M | 9,035.82%6.12M | 43.77%-13.74M | 100.36%67K | -32.14%-24.44M | 77.84%-18.7M | 23.52%-18.49M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 25.00%5K | ---- | 33.33%4K | ---- | -88.46%3K | ---- | -86.67%26K | ---- | -11.76%195K |
Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%343K | ---- | -145.43%-343K |
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | --112K | ---- | ---- | ---- | ---- |
Purchase of fixed assets | ---- | ---- | ---- | 97.71%-5K | ---- | -626.67%-218K | ---- | 99.80%-30K | ---- | -231.83%-14.74M |
Sale of subsidiaries | ---- | ---- | ---- | -31,100.00%-312K | ---- | 98.94%-1K | ---- | -104.62%-94K | ---- | 29,171.43%2.04M |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 90.02%-2.82M | ---- | -132.35%-28.24M |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 73.05%-1.6M | ---- | ---5.95M |
Net cash from investment operations | --0 | 101.60%5K | --0 | -200.96%-313K | 75.00%-4K | 97.51%-104K | 95.84%-16K | 91.12%-4.18M | 97.89%-385K | -134.92%-47.04M |
Net cash before financing | -326.10%-1.13M | -54.57%-14.38M | -91.86%498K | 32.81%-9.3M | 11,894.12%6.12M | 51.61%-13.85M | 100.27%51K | 56.34%-28.61M | 81.40%-19.09M | -48.25%-65.54M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | 139.07%28.18M | ---- | -24.35%11.79M | ---- | -79.52%15.58M | ---- | --76.07M | ---- | ---- |
Refund | ---- | -1,976.02%-25.02M | ---- | 33.50%-1.21M | ---- | 89.78%-1.81M | ---- | ---17.74M | ---- | ---- |
Interest paid - financing | ---- | 4.39%-654K | ---- | 80.71%-684K | ---- | 59.79%-3.55M | ---- | 37.43%-8.82M | ---- | -378.57%-14.09M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---300K |
Other items of the financing business | ---- | 12.60%-1.08M | ---- | -9.82%-1.23M | ---- | 95.80%-1.12M | ---- | ---26.64M | ---- | ---- |
Net cash from financing operations | 912.77%5.28M | -83.46%1.43M | -159.36%-650K | -4.78%8.67M | 151.87%1.1M | -60.20%9.1M | -107.80%-2.11M | 258.89%22.87M | -71.96%27.06M | -142.20%-14.39M |
Effect of rate | -4,988.89%-458K | 2,200.18%12.63M | -102.62%-9K | -78.76%549K | 2,958.33%343K | -37.15%2.59M | 72.09%-12K | 168.30%4.11M | 99.14%-43K | 181.24%1.53M |
Net Cash | 2,834.87%4.16M | -1,938.74%-12.95M | -102.11%-152K | 86.61%-635K | 450.10%7.21M | 17.43%-4.74M | -125.84%-2.06M | 92.82%-5.74M | 230.63%7.97M | -691.63%-79.93M |
Begining period cash | -28.70%790K | -7.20%1.11M | -7.20%1.11M | -64.37%1.19M | -64.37%1.19M | -32.72%3.35M | -32.72%3.35M | -94.03%4.98M | -94.03%4.98M | -12.57%83.38M |
Cash at the end | 374.02%4.49M | -28.70%790K | -89.18%947K | -7.20%1.11M | 584.05%8.75M | -64.37%1.19M | -90.09%1.28M | -32.72%3.35M | -82.14%12.91M | -94.03%4.98M |
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 | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. |
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