(FY)Dec 31, 2023 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | 53.43%-32.15M | ---- | -110.41%-69.03M | ---- | 36.20%-32.81M | ---- | 35.57%-51.43M | ---- | -48.44%-79.81M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -0.13%-747K | ---- | -267.49%-746K | ---- | ---203K | ---- | ---- | ---- | 0.00%-2K | ---- |
Dividend (income)- adjustment | 0.00%-5K | ---- | 0.00%-5K | ---- | 0.00%-5K | ---- | ---5K | ---- | ---- | ---- |
Impairment and provisions: | -41.41%13.52M | --0 | 109.65%23.07M | --0 | 117.54%11M | --0 | 340.21%5.06M | --0 | -95.30%1.15M | --0 |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | 36,500.00%2.2M | ---- | --6K | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | ---- | --8.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | -5.47%13.52M | ---- | 62.34%14.3M | ---- | 74.33%8.81M | ---- | 339.69%5.05M | ---- | -95.30%1.15M | ---- |
Revaluation surplus: | -12.31%5.06M | --0 | 135.59%5.77M | --0 | -4,161.40%-16.21M | --0 | -77.26%399K | --0 | -91.21%1.76M | --0 |
-Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.84%542K | ---- |
-Other fair value changes | -12.31%5.06M | ---- | 135.59%5.77M | ---- | -4,161.40%-16.21M | ---- | -67.11%399K | ---- | -82.48%1.21M | ---- |
Asset sale loss (gain): | --0 | --0 | ---9K | --0 | --0 | --0 | -2,183.41%-9.17M | --0 | 116.35%440K | --0 |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---9.56M | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---9K | ---- | ---- | ---- | -43.19%388K | ---- | 555.33%683K | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 90.44%-243K | ---- |
Depreciation and amortization: | -11.96%6.1M | --0 | -9.90%6.92M | --0 | 15.63%7.69M | --0 | -5.60%6.65M | --0 | 393.00%7.04M | --0 |
-Depreciation | 0.36%279K | ---- | -73.24%278K | ---- | -84.37%1.04M | ---- | 1,586.80%6.65M | ---- | -34.00%394K | ---- |
-Amortization of intangible assets | -12.47%5.82M | ---- | 0.00%6.65M | ---- | --6.65M | ---- | ---- | ---- | 699.76%6.65M | ---- |
Financial expense | -2.86%1.67M | ---- | -12.27%1.72M | ---- | 117.58%1.96M | ---- | 17.67%899K | ---- | -15.02%764K | ---- |
Special items | ---- | ---- | -37.06%6.9M | ---- | 7.82%10.96M | ---- | -66.42%10.17M | ---- | 1,604.28%30.27M | ---- |
Operating profit before the change of operating capital | 74.17%-6.57M | --0 | -44.29%-25.42M | --0 | 52.93%-17.62M | --0 | 2.52%-37.43M | --0 | -382.56%-38.4M | --0 |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | 40.21%-12.86M | ---- | 38.21%-21.51M | ---- | -210.38%-34.81M | ---- | 3,502.27%31.54M | ---- | -118.26%-927K | ---- |
Accounts payable increase (decrease) | 867.98%9.33M | ---- | 88.27%-1.22M | ---- | 71.35%-10.36M | ---- | -508.36%-36.16M | ---- | -130.64%-5.94M | ---- |
prepayments (increase)decrease | -68.87%17.18M | ---- | 16.98%55.18M | ---- | 15.38%47.17M | ---- | 6.91%40.88M | ---- | 248.56%38.24M | ---- |
Financial assets at fair value (increase)decrease | -436.82%-3.9M | ---- | 106.71%1.16M | ---- | -699.68%-17.23M | ---- | -687.19%-2.16M | ---- | 103.68%367K | ---- |
Cash from business operations | -61.08%3.19M | --0 | 124.94%8.19M | --0 | -888.59%-32.85M | --0 | 50.09%-3.32M | --0 | 65.31%-6.66M | --0 |
Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -125.00%-10K | ---- |
Interest received - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2K | ---- |
Net cash from operations | -61.08%3.19M | -106.74%-367K | 124.94%8.19M | -87.08%5.44M | -888.59%-32.85M | 3,001.03%42.14M | 50.15%-3.32M | 116.81%1.36M | 65.19%-6.67M | -173.19%-8.09M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 100.00%2K | ---- | 0.00%1K | ---- | --1K | ---- | ---- | ---- | ---- | ---- |
Dividend received - investment | 0.00%5K | ---- | 0.00%5K | ---- | 0.00%5K | ---- | --5K | ---- | ---- | ---- |
Purchase of fixed assets | ---- | ---- | ---- | ---- | -14,688.89%-3.99M | ---- | 84.21%-27K | ---- | 82.66%-171K | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---18K | ---- | ---- | ---- |
Other items in the investment business | ---- | ---- | 51.04%-2.45M | ---- | ---5M | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | 100.29%7K | -182.32%-3.9M | 72.83%-2.44M | 71.15%-1.38M | -22,367.50%-8.99M | -16,985.71%-4.78M | 76.61%-40K | ---28K | 58.39%-171K | --0 |
Net cash before financing | -44.44%3.2M | -204.92%-4.26M | 113.75%5.75M | -89.12%4.06M | -1,144.07%-41.84M | 2,706.84%37.36M | 50.81%-3.36M | 116.46%1.33M | 65.05%-6.84M | -172.89%-8.09M |
Cash flow from financing activities | ||||||||||
New borrowing | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Issuing shares | ---- | ---- | ---- | ---- | --23.56M | ---- | ---- | ---- | ---- | ---- |
Issuance of bonds | ---- | ---- | ---- | ---- | --20M | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---4K | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---5.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | ---- | ---- | ---100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from financing operations | 153.72%3M | --0 | -112.82%-5.59M | -240.25%-5M | 1,089,200.00%43.56M | --3.57M | ---4K | --0 | --0 | --0 |
Effect of rate | 30.36%-39K | ---- | -1,020.00%-56K | ---- | 37.50%-5K | 99.69%-8K | 99.74%-8K | -959.34%-2.62M | -726.57%-3.09M | 104.90%305K |
Net Cash | 3,610.18%6.2M | -354.96%-4.26M | -90.32%167K | -102.29%-937K | 151.26%1.73M | 2,974.68%40.92M | 50.75%-3.37M | 116.46%1.33M | 65.05%-6.84M | -172.89%-8.09M |
Begining period cash | 1.70%6.66M | 1.70%6.66M | 35.68%6.55M | 35.68%6.55M | -41.16%4.82M | -41.16%4.82M | -54.76%8.2M | -54.76%8.2M | -51.27%18.13M | -51.27%18.13M |
Cash at the end | 92.50%12.81M | -57.33%2.39M | 1.70%6.66M | -87.74%5.61M | 35.68%6.55M | 562.04%45.74M | -41.16%4.82M | -33.21%6.91M | -54.76%8.2M | -75.40%10.35M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | 562.04%45.74M | ---- | -33.21%6.91M | ---- | -75.40%10.35M |
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | 562.04%45.74M | --0 | -33.21%6.91M | --0 | -75.40%10.35M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Guowei 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