(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 | 32.64%367.73M | ---- | 8.18%277.24M | ---- | 636.49%256.27M | ---- | -70.84%34.8M | ---- | -62.51%119.32M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -82.80%-14.6M | ---- | 7.73%-7.98M | ---- | -58.02%-8.65M | ---- | -19.77%-5.48M | ---- | 56.01%-4.57M | ---- |
Impairment and provisions: | 9.75%-1.09M | --0 | -103.95%-1.21M | --0 | 100.20%30.61M | --0 | -11.20%15.29M | --0 | 310.16%17.22M | --0 |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | -98.08%129K | ---- | -3.73%6.73M | ---- | 105.23%6.99M | ---- | 93.41%3.41M | ---- |
-Impairmen of inventory (reversal) | 40.62%-1.09M | ---- | -111.08%-1.84M | ---- | 1,496.47%16.6M | ---- | -241.04%-1.19M | ---- | 105.83%843K | ---- |
-Other impairments and provisions | ---- | ---- | -93.13%500K | ---- | -23.33%7.27M | ---- | -26.84%9.49M | ---- | 186.94%12.97M | ---- |
Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Asset sale loss (gain): | 24.78%2.59M | --0 | 51.06%2.07M | --0 | -13.10%1.37M | --0 | -55.61%1.58M | --0 | 18.87%3.56M | --0 |
-Loss (gain) on sale of property, machinery and equipment | 24.78%2.59M | ---- | 51.06%2.07M | ---- | -13.10%1.37M | ---- | -55.61%1.58M | ---- | 18.87%3.56M | ---- |
Depreciation and amortization: | 11.92%396.02M | --0 | -10.41%353.84M | --0 | 2.82%394.95M | --0 | -13.76%384.11M | --0 | 1,215.81%445.42M | --0 |
-Depreciation | 11.92%396.02M | ---- | -10.41%353.84M | ---- | 2.82%394.95M | ---- | -13.76%384.11M | ---- | 1,215.81%445.42M | ---- |
Financial expense | 48.32%10.23M | ---- | -57.89%6.9M | ---- | -50.58%16.38M | ---- | -41.80%33.14M | ---- | --56.94M | ---- |
Special items | -474.69%-931K | ---- | -224.00%-162K | ---- | 84.23%-50K | ---- | 43.49%-317K | ---- | ---561K | ---- |
Operating profit before the change of operating capital | 20.49%759.95M | --0 | -8.71%630.69M | --0 | 49.18%690.88M | --0 | -27.33%463.12M | --0 | 87.11%637.32M | --0 |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -1,206.94%-361.67M | ---- | -108.89%-27.67M | ---- | 105.58%311.18M | ---- | 340.96%151.37M | ---- | 86.03%-62.82M | ---- |
Accounts receivable (increase)decrease | -268.45%-41.33M | ---- | 265.57%24.54M | ---- | -286.74%-14.82M | ---- | -115.18%-3.83M | ---- | 171.17%25.25M | ---- |
Accounts payable increase (decrease) | 497.50%102.06M | ---- | 98.80%17.08M | ---- | -25.02%8.59M | ---- | 107.05%11.46M | ---- | -900.61%-162.52M | ---- |
Cash from business operations | -28.30%458.49M | --0 | -36.37%639.48M | --0 | 62.30%1.01B | --0 | 41.05%619.22M | --0 | 621.76%439M | --0 |
Other taxs | -61.89%-54.89M | ---- | -7.81%-33.91M | ---- | 25.79%-31.45M | ---- | -635.56%-42.38M | ---- | 81.13%-5.76M | ---- |
Special items of business | 89.82%-525K | ---- | -156.14%-5.16M | ---- | 417.74%9.19M | ---- | -263.98%-2.89M | ---- | 138.91%1.76M | ---- |
Net cash from operations | -33.35%403.59M | 3.57%369M | -37.80%605.58M | -34.66%356.27M | 68.78%973.56M | 226.48%545.21M | 33.15%576.84M | -34.07%167M | 477.80%433.24M | 606.78%253.28M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 103.77%12.34M | ---- | -1.42%6.05M | ---- | 225.26%6.14M | ---- | 41.42%1.89M | ---- | -87.15%1.34M | ---- |
Decrease in deposits (increase) | 119.73%39.11M | ---- | ---198.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | ---- | ---- | --3K | ---- | ---- | ---- | -98.48%5K | ---- | --328K | ---- |
Purchase of fixed assets | -215.20%-99.2M | ---- | 7.84%-31.47M | ---- | -123.12%-34.15M | ---- | 71.47%-15.31M | ---- | 36.34%-53.66M | ---- |
Recovery of cash from investments | -89.69%3.04M | ---- | 148.26%29.52M | ---- | -50.57%11.89M | ---- | --24.05M | ---- | ---- | ---- |
Cash on investment | 17.35%-21.77M | ---- | -1,895.53%-26.34M | ---- | -112.56%-1.32M | ---- | -116.71%-621K | ---- | 121.24%3.72M | ---- |
Net cash from investment operations | 69.84%-66.48M | -1,206.61%-217.77M | -1,164.05%-220.44M | -281.28%-16.67M | -274.04%-17.44M | 1,362.91%9.19M | 120.76%10.02M | 97.34%-728K | 95.83%-48.28M | 42.95%-27.37M |
Net cash before financing | -12.47%337.11M | -55.47%151.22M | -59.72%385.14M | -38.74%339.6M | 62.92%956.12M | 233.43%554.4M | 52.45%586.86M | -26.40%166.27M | 130.23%384.96M | 330.62%225.91M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | -25.00%300M | ---- | 208.84%400M | ---- | -88.00%129.52M | ---- | 106.42%1.08B | ---- |
Refund | ---- | ---- | 46.70%-465.45M | ---- | -209.72%-873.24M | ---- | 80.48%-281.95M | ---- | -44,268.30%-1.44B | ---- |
Interest paid - financing | -48.32%-10.23M | ---- | 57.89%-6.9M | ---- | 50.58%-16.38M | ---- | 41.80%-33.14M | ---- | -1,290.38%-56.94M | ---- |
Dividends paid - financing | -89.04%-93.56M | ---- | -4.29%-49.49M | ---- | ---47.46M | ---- | ---- | ---- | 30.12%-61.02M | ---- |
Other items of the financing business | 1.57%-240.6M | ---- | 9.98%-244.43M | ---- | -12.35%-271.53M | ---- | 15.65%-241.69M | ---- | ---286.53M | ---- |
Net cash from financing operations | 26.14%-344.38M | 42.86%-162.56M | 42.34%-466.27M | -208.28%-284.49M | -89.25%-808.6M | 38.95%-92.28M | 44.51%-427.26M | 33.64%-151.16M | -304.32%-770.04M | -180.53%-227.77M |
Effect of rate | 98.12%-170K | 119.58%478K | -343.08%-9.02M | -144.05%-2.44M | -33.76%3.71M | 241.27%5.54M | 347.64%5.6M | -73.51%-3.92M | 72.34%-2.26M | 47.55%-2.26M |
Net Cash | 91.04%-7.27M | -120.56%-11.33M | -154.99%-81.13M | -88.07%55.11M | -7.57%147.52M | 2,957.76%462.12M | 141.44%159.6M | 912.53%15.11M | 57.05%-385.08M | 98.96%-1.86M |
Begining period cash | -16.20%466.19M | -16.20%466.19M | 37.33%556.34M | 37.33%556.34M | 68.86%405.11M | 68.86%405.11M | -61.75%239.91M | -61.75%239.91M | -59.06%627.26M | -59.06%627.26M |
Cash at the end | -1.60%458.75M | -25.23%455.34M | -16.20%466.19M | -30.22%609.02M | 37.33%556.34M | 247.58%872.77M | 68.86%405.11M | -59.70%251.1M | -61.75%239.91M | -53.79%623.14M |
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 | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
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