(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 | -183.98%-23.66M | ---- | 310.03%28.18M | ---- | 269.09%6.87M | ---- | -117.40%-4.06M | ---- | -55.60%23.35M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -148.95%-3.07M | ---- | -16.97%-1.23M | ---- | 69.67%-1.06M | ---- | 56.04%-3.48M | ---- | 19.31%-7.91M | ---- |
Interest expense - adjustment | ---- | ---- | ---- | ---- | --36K | ---- | ---- | ---- | ---- | ---- |
Dividend (income)- adjustment | -289.06%-996K | ---- | ---256K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Impairment and provisions: | 31.24%1.25M | --0 | 119.90%954K | --0 | -28,105.88%-4.8M | --0 | 97.07%-17K | --0 | 66.06%-581K | --0 |
-Impairmen of inventory (reversal) | 31.24%1.25M | ---- | 119.90%954K | ---- | -28,105.88%-4.8M | ---- | 97.51%-17K | ---- | 63.63%-682K | ---- |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.04%101K | ---- |
Revaluation surplus: | 151.83%15.35M | --0 | -1,246.09%-29.61M | --0 | -113.92%-2.2M | --0 | 163.33%15.8M | --0 | 213.21%6M | --0 |
-Fair value of investment properties (increase) | 152.88%15.6M | ---- | -1,240.91%-29.5M | ---- | -113.92%-2.2M | ---- | 163.33%15.8M | ---- | 213.21%6M | ---- |
-Other fair value changes | -121.05%-252K | ---- | ---114K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | 45,100.00%450K | --0 | ---1K | --0 | --0 | --0 | --0 | --0 | -940.00%-42K | --0 |
-Loss (gain) on sale of property, machinery and equipment | --481K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -940.00%-42K | ---- |
-Loss (gain) from selling other assets | -3,000.00%-31K | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | 40.91%18.6M | --0 | 4.42%13.2M | --0 | 39.63%12.64M | --0 | 24.20%9.05M | --0 | 26.32%7.29M | --0 |
-Depreciation | 40.91%18.6M | ---- | 4.42%13.2M | ---- | 39.63%12.64M | ---- | 24.20%9.05M | ---- | 28.89%7.29M | ---- |
Financial expense | 266.67%143K | ---- | --39K | ---- | ---- | ---- | 46.67%44K | ---- | --30K | ---- |
Special items | 276.30%651K | ---- | 106.56%173K | ---- | -194.92%-2.64M | ---- | --2.78M | ---- | ---- | ---- |
Operating profit before the change of operating capital | -23.82%8.71M | --0 | 29.05%11.44M | --0 | -55.94%8.86M | --0 | -28.51%20.12M | --0 | -32.29%28.14M | --0 |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 755.93%19.26M | ---- | 83.84%-2.94M | ---- | -348.52%-18.17M | ---- | -47.17%-4.05M | ---- | -143.20%-2.75M | ---- |
Accounts receivable (increase)decrease | 131.49%1.28M | ---- | 33.21%-4.08M | ---- | -169.21%-6.1M | ---- | 125.81%8.82M | ---- | 136.17%3.91M | ---- |
Accounts payable increase (decrease) | 87.88%-2.78M | ---- | -1,569.26%-22.97M | ---- | -254.64%-1.38M | ---- | -48.66%-388K | ---- | -135.32%-261K | ---- |
prepayments (increase)decrease | 157.14%436K | ---- | -106.84%-763K | ---- | 261.43%11.16M | ---- | -795.37%-6.91M | ---- | 123.26%994K | ---- |
Cash from business operations | 201.82%22.01M | --0 | -289.55%-21.62M | --0 | -133.03%-5.55M | --0 | -43.44%16.8M | --0 | -11.60%29.71M | --0 |
Other taxs | -74.38%-3.96M | ---- | -5.19%-2.27M | ---- | 73.15%-2.16M | ---- | -359.70%-8.03M | ---- | 20.84%-1.75M | ---- |
Special items of business | -111.54%-4.9M | ---- | -3,269.86%-2.31M | ---- | 109.31%73K | ---- | -145.00%-784K | ---- | -4,100.00%-320K | ---- |
Net cash from operations | 175.59%18.06M | 139.74%11.25M | -209.99%-23.89M | -228.95%-28.31M | -187.86%-7.71M | 67.43%-8.61M | -68.63%8.77M | -298.25%-26.42M | -10.95%27.96M | -24.12%13.33M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 148.95%3.07M | ---- | 26.43%1.23M | ---- | -68.92%976K | ---- | -56.96%3.14M | ---- | -20.26%7.3M | ---- |
Dividend received - investment | 289.06%996K | ---- | --256K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,200.00%46K | ---- |
Purchase of fixed assets | 35.99%-13.23M | ---- | 39.94%-20.68M | ---- | 60.87%-34.42M | ---- | 2.42%-87.98M | ---- | -4,150.92%-90.16M | ---- |
Recovery of cash from investments | 596.68%8.19M | ---- | --1.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | 63.07%-9.6M | ---- | -944.42%-26.01M | ---- | -703.23%-2.49M | ---- | 96.95%-310K | ---- | ---10.16M | ---- |
Other items in the investment business | --1.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | 79.52%-9.02M | 54.32%-4.16M | -22.48%-44.02M | 54.86%-9.11M | 57.79%-35.94M | 5.09%-20.18M | 8.42%-85.15M | 44.91%-21.26M | -475.29%-92.98M | -1,385.01%-38.59M |
Net cash before financing | 113.32%9.04M | 118.95%7.09M | -55.59%-67.9M | -29.99%-37.41M | 42.86%-43.64M | 39.63%-28.78M | -17.47%-76.38M | -88.71%-47.68M | -526.84%-65.02M | -222.86%-25.26M |
Cash flow from financing activities | ||||||||||
New borrowing | -135.28%-223K | ---- | 495.00%632K | ---- | -366.67%-160K | ---- | --60K | ---- | ---- | ---- |
Dividends paid - financing | ---- | ---- | 0.00%-6.4M | ---- | 33.33%-6.4M | ---- | -100.00%-9.6M | ---- | 53.13%-4.8M | ---- |
Other items of the financing business | -160.90%-981K | ---- | 32.86%-376K | ---- | -16.67%-560K | ---- | -580.00%-480K | ---- | --100K | ---- |
Net cash from financing operations | 80.40%-1.2M | 86.33%-512K | 13.71%-6.14M | -7.03%-3.75M | 28.94%-7.12M | 45.31%-3.5M | -113.19%-10.02M | -33.33%-6.4M | 54.10%-4.7M | 31.82%-4.8M |
Effect of rate | -78.31%565K | -531.99%-2.67M | 15.42%2.61M | -463.79%-422K | -75.85%2.26M | 102.52%116K | 725.57%9.35M | -562.97%-4.6M | 39.14%-1.49M | -236.35%-694K |
Net Cash | 110.59%7.84M | 115.98%6.58M | -45.87%-74.05M | -27.50%-41.16M | 41.25%-50.76M | 40.30%-32.28M | -23.92%-86.4M | -79.87%-54.08M | -1,496.37%-69.72M | -322.32%-30.06M |
Begining period cash | -34.31%136.77M | -34.31%136.77M | -18.89%208.22M | -18.89%208.22M | -23.09%256.72M | -23.09%256.72M | -17.58%333.78M | -17.58%333.78M | 0.63%404.99M | 0.63%404.99M |
Items Period | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- |
Cash at the end | 6.14%145.18M | -15.57%140.68M | -34.31%136.77M | -25.79%166.63M | -18.89%208.22M | -18.37%224.56M | -23.09%256.72M | -26.49%275.1M | -17.58%333.78M | -10.14%374.23M |
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 | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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