(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 | -64.79%-293.6M | ---- | -1,108.41%-178.17M | ---- | 157.93%17.67M | ---- | 67.54%-30.5M | ---- | 80.67%-93.96M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -108.22%-1.98M | ---- | -64.19%-949K | ---- | 74.73%-578K | ---- | 43.81%-2.29M | ---- | -8.65%-4.07M | ---- |
Interest expense - adjustment | 16.38%3.77M | ---- | 40.70%3.24M | ---- | -18.18%2.3M | ---- | -29.02%2.81M | ---- | -81.39%3.96M | ---- |
Attributable subsidiary (profit) loss | 36.46%-61K | ---- | 50.52%-96K | ---- | -52.76%-194K | ---- | -301.59%-127K | ---- | 472.73%63K | ---- |
Impairment and provisions: | 2,617.23%138.28M | --0 | -52.67%5.09M | --0 | -60.83%10.75M | --0 | 116.37%27.45M | --0 | 45.45%12.69M | --0 |
-Impairment of trade receivables (reversal) | 1,247.30%137.59M | ---- | 207.22%10.21M | ---- | -84.99%3.32M | ---- | 197.13%22.14M | ---- | -9.79%7.45M | ---- |
-Impairment of goodwill | --694K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | ---- | -168.97%-5.12M | ---- | 39.78%7.43M | ---- | 1.47%5.31M | ---- | 1,031.10%5.24M | ---- |
Revaluation surplus: | 153.09%5.07M | --0 | -315.06%-9.54M | --0 | 167.38%4.44M | --0 | -138.74%-6.58M | --0 | -92.45%16.99M | --0 |
-Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | 200.00%4.74M | ---- | ---4.74M | ---- | ---- | ---- |
-Other fair value changes | 153.09%5.07M | ---- | -3,090.64%-9.54M | ---- | 83.83%-299K | ---- | -110.88%-1.85M | ---- | -92.45%16.99M | ---- |
Asset sale loss (gain): | ---2.44M | --0 | --0 | --0 | -99.02%80K | --0 | 4,820.48%8.17M | --0 | 11.41%166K | --0 |
-Loss (gain) from sale of subsidiary company | ---2.44M | ---- | ---- | ---- | --33K | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | 119.18%47K | ---- | -247.59%-245K | ---- | 11.41%166K | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | --8.41M | ---- | ---- | ---- |
Depreciation and amortization: | 2.45%8.27M | --0 | -17.86%8.07M | --0 | 2.46%9.83M | --0 | 2.58%9.59M | --0 | 343.60%9.35M | --0 |
-Depreciation | -0.21%8.06M | ---- | -17.86%8.07M | ---- | 2.46%9.83M | ---- | 2.58%9.59M | ---- | 343.60%9.35M | ---- |
-Amortization of intangible assets | --215K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items | -12.50%137.8M | ---- | 346.40%157.48M | ---- | -706.07%-63.91M | ---- | -453.03%-7.93M | ---- | -98.69%2.25M | ---- |
Operating profit before the change of operating capital | 67.11%-4.89M | --0 | 24.20%-14.87M | --0 | -3,375.63%-19.62M | --0 | 101.14%599K | --0 | 13.93%-52.56M | --0 |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -15.99%-827K | ---- | -842.71%-713K | ---- | 152.46%96K | ---- | ---183K | ---- | ---- | ---- |
Accounts receivable (increase)decrease | -381.23%-51.06M | ---- | -128.81%-10.61M | ---- | 115.37%36.83M | ---- | -279.23%-239.69M | ---- | -278.21%-63.2M | ---- |
Accounts payable increase (decrease) | -72.08%-3.35M | ---- | 92.67%-1.95M | ---- | -175.38%-26.55M | ---- | 464.85%35.22M | ---- | 58.83%-9.65M | ---- |
prepayments (increase)decrease | -47.54%13.15M | ---- | -45.81%25.07M | ---- | 748.53%46.26M | ---- | -14.32%5.45M | ---- | 217.49%6.36M | ---- |
Financial assets at fair value (increase)decrease | 130.51%18.8M | ---- | 45.12%-61.61M | ---- | -69.07%-112.25M | ---- | ---66.4M | ---- | ---- | ---- |
Cash from business operations | 56.44%-28.17M | --0 | -7.01%-64.68M | --0 | 77.19%-60.44M | --0 | -514.04%-265M | --0 | 61.86%-43.16M | --0 |
Other taxs | 97.85%-71K | ---- | 32.91%-3.3M | ---- | -1,586.64%-4.93M | ---- | -21.67%-292K | ---- | 64.86%-240K | ---- |
Interest received - operating | 630.83%877K | ---- | -78.95%120K | ---- | 1,139.13%570K | ---- | -94.01%46K | ---- | 5.49%768K | ---- |
Special items of business | ---- | ---- | ---- | ---- | --14.79M | ---- | ---- | ---- | --75.9M | ---- |
Net cash from operations | 59.67%-27.37M | -347.98%-39.24M | -4.73%-67.86M | -123.40%-8.76M | 75.57%-64.8M | 113.75%37.43M | -522.23%-265.25M | -1,140.22%-272.29M | 62.31%-42.63M | 193.27%26.18M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | --138K | ---- | ---- | ---- |
Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40M | ---- |
Sale of fixed assets | ---- | ---- | ---- | ---- | -98.40%4K | ---- | -50.30%250K | ---- | 6.57%503K | ---- |
Purchase of fixed assets | 63.91%-118K | ---- | 83.75%-327K | ---- | -143.00%-2.01M | ---- | 88.25%-828K | ---- | -710.59%-7.04M | ---- |
Sale of subsidiaries | -96.40%180K | ---- | -15.95%5M | ---- | --5.95M | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | --316K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.02M | ---- |
Recovery of cash from investments | ---- | ---- | --37.44M | ---- | ---- | ---- | --182.8M | ---- | ---- | ---- |
Cash on investment | -56.23%-16M | ---- | -30,020.59%-10.24M | ---- | 99.83%-34K | ---- | -97.16%-19.81M | ---- | 80.58%-10.05M | ---- |
Other items in the investment business | ---- | ---- | 55.03%1.79M | ---- | -20.00%1.15M | ---- | 2,963.83%1.44M | ---- | -97.85%47K | ---- |
Net cash from investment operations | -146.41%-15.62M | 102.57%265K | 565.33%33.66M | 36.25%-10.32M | -96.92%5.06M | -106.32%-16.19M | 664.78%163.99M | 3,147.36%255.98M | 142.94%21.44M | 79.81%-8.4M |
Net cash before financing | -25.69%-42.99M | -104.28%-38.97M | 42.74%-34.2M | -189.82%-19.08M | 41.00%-59.74M | 230.23%21.24M | -377.95%-101.26M | -191.75%-16.31M | 87.01%-21.19M | 125.52%17.78M |
Cash flow from financing activities | ||||||||||
Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.00%-40M | ---- |
Issuing shares | --36M | ---- | ---- | ---- | -22.92%78.36M | ---- | --101.67M | ---- | ---- | ---- |
Interest paid - financing | ---34K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 40.00%-39K | ---- |
Issuance expenses and redemption of securities expenses | ---3K | ---- | ---- | ---- | -32,500.00%-1.3M | ---- | ---4K | ---- | ---- | ---- |
Other items of the financing business | 0.21%-7.6M | ---- | -9.01%-7.61M | ---- | 0.16%-6.98M | ---- | -16.18%-6.99M | ---- | ---6.02M | ---- |
Net cash from financing operations | 472.72%28.37M | 896.66%31.99M | -110.86%-7.61M | 27.00%-4.02M | -25.98%70.07M | -25.74%-5.5M | 305.55%94.67M | 89.71%-4.37M | -163.19%-46.06M | -13,992.16%-42.51M |
Effect of rate | 108.25%34K | 48.18%-71K | ---412K | ---137K | ---- | ---- | ---- | ---- | ---- | ---- |
Net Cash | 65.03%-14.62M | 69.74%-6.99M | -504.56%-41.82M | -246.71%-23.09M | 256.89%10.34M | 176.10%15.74M | 90.20%-6.59M | 16.37%-20.68M | 25.42%-67.24M | 64.34%-24.73M |
Begining period cash | -56.65%32.31M | -56.65%32.31M | 16.10%74.54M | 16.10%74.54M | -9.31%64.2M | -9.31%64.2M | -48.72%70.79M | -48.72%70.79M | -39.51%138.03M | -39.51%138.03M |
Cash at the end | -45.15%17.72M | -50.78%25.25M | -56.65%32.31M | -35.82%51.31M | 16.10%74.54M | 59.55%79.94M | -9.31%64.2M | -55.78%50.1M | -48.72%70.79M | -28.67%113.3M |
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 | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (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