(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 | ---- | 106.48%3.41M | ---- | -990.25%-52.55M | ---- | 78.44%-4.82M | ---- | 44.35%-22.35M | ---- | -1,423.21%-40.17M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 21.28%4.46M | ---- | 862.24%3.67M | ---- | 64.30%-482K | ---- | 31.68%-1.35M | ---- | -171.80%-1.98M |
Interest expense - adjustment | ---- | 69.35%105K | ---- | -88.03%62K | ---- | -21.16%518K | ---- | --657K | ---- | ---- |
Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.36%-13K |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | 384.89%7.81M | ---- | ---2.74M | ---- | ---- | ---- | ---- |
Impairment and provisions: | --0 | -95.37%1.29M | --0 | 291.78%27.93M | --0 | 184.70%7.13M | --0 | -142.50%-8.42M | --0 | 2,757.72%19.8M |
-Impairmen of inventory (reversal) | ---- | -447.89%-778K | ---- | -113.88%-142K | ---- | 228.84%1.02M | ---- | -118.99%-794K | ---- | 503.46%4.18M |
-Impairment of trade receivables (reversal) | ---- | 73.47%2.01M | ---- | -58.77%1.16M | ---- | 222.43%2.81M | ---- | -144.86%-2.29M | ---- | --5.11M |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.14M |
-Other impairments and provisions | ---- | -99.76%65K | ---- | 715.61%26.92M | ---- | 161.90%3.3M | ---- | -199.29%-5.33M | ---- | --5.37M |
Revaluation surplus: | --0 | --0 | --0 | -94.05%83K | --0 | 286.00%1.4M | --0 | -179.20%-750K | --0 | --947K |
-Other fair value changes | ---- | ---- | ---- | -94.05%83K | ---- | 286.00%1.4M | ---- | -179.20%-750K | ---- | --947K |
Asset sale loss (gain): | --0 | 101.02%57K | --0 | -37.13%-5.6M | --0 | -1,913.33%-4.08M | --0 | 3,650.00%225K | --0 | 100.13%6K |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | -28.00%-5.6M | ---- | ---4.37M | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | --57K | ---- | ---- | ---- | 29.33%291K | ---- | 3,650.00%225K | ---- | -80.00%6K |
Depreciation and amortization: | --0 | -70.97%1.73M | --0 | -45.81%5.95M | --0 | 21.29%10.97M | --0 | 907.46%9.05M | --0 | 60.07%898K |
-Depreciation | ---- | -70.97%1.73M | ---- | -45.81%5.95M | ---- | 21.29%10.97M | ---- | 907.46%9.05M | ---- | 60.07%898K |
Operating profit before the change of operating capital | --0 | 187.35%11.04M | --0 | -260.19%-12.64M | --0 | 134.41%7.89M | --0 | -11.90%-22.94M | --0 | -135.64%-20.5M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -2,772.40%-58.1M | ---- | 122.06%2.17M | ---- | 130.30%979K | ---- | -7.92%-3.23M | ---- | -238.31%-2.99M |
Accounts receivable (increase)decrease | ---- | -930.81%-111.06M | ---- | -220.74%-10.77M | ---- | 7,727.19%8.92M | ---- | -99.12%114K | ---- | 258.32%13M |
Accounts payable increase (decrease) | ---- | 14,868.57%180.92M | ---- | -119.68%-1.23M | ---- | -34.07%6.23M | ---- | 504.16%9.44M | ---- | 377.98%1.56M |
prepayments (increase)decrease | ---- | 98.52%-1.62M | ---- | -2,680.03%-109.7M | ---- | -175.32%-3.95M | ---- | 122.66%5.24M | ---- | -3,151.90%-23.12M |
Cash from business operations | --0 | 116.02%21.18M | --0 | -677.79%-132.17M | --0 | 398.01%22.88M | --0 | 76.05%-7.68M | --0 | -76.27%-32.05M |
Other taxs | ---- | -1,489.08%-1.65M | ---- | -77.42%119K | ---- | 79.86%527K | ---- | 1,185.19%293K | ---- | 92.17%-27K |
Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---657K | ---- | ---- |
Special items of business | ---- | ---- | ---- | ---- | ---- | -24.32%2.8M | ---- | --3.7M | ---- | ---- |
Net cash from operations | 132.59%1.98M | 114.79%19.53M | 177.48%850K | -664.27%-132.05M | -120.99%-1.1M | 391.07%23.4M | 136.77%5.23M | 74.94%-8.04M | 19.18%-14.22M | -73.14%-32.08M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -66.67%37K | 10.38%202K | 48.00%111K | 215.52%183K | 294.74%75K | -95.70%58K | -97.53%19K | 36.36%1.35M | 64.45%768K | 121.97%990K |
Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.73%13K |
Decrease in deposits (increase) | ---46.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 152.00%63K | ---- | --25K |
Purchase of fixed assets | ---- | 98.61%-25K | ---- | -12,757.14%-1.8M | ---219K | 98.34%-14K | ---- | 71.47%-843K | 98.00%-36K | -361.72%-2.96M |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.50%-3.53M | ---- |
Sale of subsidiaries | ---- | ---- | ---- | 185.63%4.93M | -103.94%-68K | --1.73M | --1.73M | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -209.99%-1.66M | ---- | 105.04%1.51M |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.60%1.36M | -74.26%1.36M | -51.82%21.25M |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 63.67%-2.33M | 72.17%-6.4M |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.06M | ---- | ---- |
Adjustment items of investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---650K | ---- |
Net cash from investment operations | -42,224.32%-46.76M | -94.66%177K | 152.36%111K | 87.18%3.31M | -112.15%-212K | 163.42%1.77M | 139.59%1.75M | -119.34%-2.79M | -134.41%-4.41M | 172.24%14.43M |
Net cash before financing | -4,759.83%-44.78M | 115.31%19.7M | 173.41%961K | -611.43%-128.74M | -118.78%-1.31M | 332.41%25.17M | 137.44%6.97M | 38.62%-10.83M | -289.68%-18.62M | 54.16%-17.65M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | 3,268.14%200M | --100M | --5.94M | ---- | ---- | ---- | ---- |
Refund | ---- | ---- | -26.52%-7.51M | ---5.94M | ---5.94M | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | ---- | -69.35%-105K | ---- | 88.03%-62K | ---- | ---518K | ---- | ---- | ---- | ---- |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --224K | ---- | ---- |
Other items of the financing business | -205.26%-406K | 94.35%-319K | 97.39%-133K | 48.44%-5.65M | 12.89%-5.1M | -72.78%-10.96M | ---5.86M | ---6.34M | ---- | ---- |
Net cash from financing operations | 94.69%-406K | -100.23%-424K | -108.59%-7.65M | 3,502.29%188.35M | 1,618.59%88.96M | 9.50%-5.54M | ---5.86M | ---6.12M | --0 | --0 |
Effect of rate | -112.96%-694K | 23.56%-1.13M | 6,875.95%5.35M | -1,117.36%-1.47M | -71.74%-79K | 11.68%-121K | -283.33%-46K | -185.42%-137K | -220.00%-12K | -167.61%-48K |
Other items affecting net cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.81M | ---- |
Net Cash | -575.95%-45.19M | -67.66%19.28M | -107.63%-6.69M | 203.60%59.61M | 7,768.04%87.65M | 215.86%19.64M | 110.30%1.11M | 3.96%-16.95M | -126.26%-10.81M | 54.16%-17.65M |
Begining period cash | 21.07%104.33M | 207.42%86.17M | 207.42%86.17M | 229.16%28.03M | 229.16%28.03M | -66.74%8.52M | -66.74%8.52M | -40.87%25.6M | -40.87%25.6M | -47.02%43.3M |
Items Period | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --356K | ---- |
Cash at the end | -31.11%58.45M | 21.07%104.33M | -26.61%84.84M | 207.42%86.17M | 1,106.20%115.6M | 229.16%28.03M | -36.66%9.58M | -66.74%8.52M | -60.72%15.13M | -40.87%25.6M |
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 | -- | Cheng Fung Certified Public Accountants Limited | -- | Cheng Fung Certified Public Accountants Limited | -- | Cheng Fung Certified Public Accountants Limited | -- | Cheng Fung Certified Public Accountants Limited | -- | Cheng Fung 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