(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 | -29.37%177.18M | ---- | 44.91%250.86M | ---- | 221.51%173.11M | ---- | -25.37%53.84M | ---- | 1.99%72.14M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -266.38%-2.1M | ---- | -54.72%-574K | ---- | 56.04%-371K | ---- | 66.28%-844K | ---- | -6.19%-2.5M | ---- |
Investment loss (gain) | --3.83M | ---- | ---- | ---- | 261.41%799K | ---- | ---495K | ---- | ---- | ---- |
Impairment and provisions: | -76.80%7.47M | --0 | 43.84%32.18M | --0 | 120.64%22.37M | --0 | -40.35%10.14M | --0 | 90.83%17M | --0 |
-Impairmen of inventory (reversal) | -45.84%3.72M | ---- | -64.00%6.86M | ---- | 928.44%19.06M | ---- | -37.06%1.85M | ---- | -62.16%2.94M | ---- |
-Impairment of goodwill | ---- | ---- | --22.51M | ---- | ---- | ---- | ---- | ---- | --11.31M | ---- |
-Other impairments and provisions | 33.64%3.75M | ---- | -15.33%2.81M | ---- | -60.00%3.31M | ---- | 202.08%8.29M | ---- | 143.61%2.74M | ---- |
Revaluation surplus: | -35.79%5.73M | --0 | 175.47%8.92M | --0 | -704.42%-11.82M | --0 | 30.71%-1.47M | --0 | -295.39%-2.12M | --0 |
-Fair value of investment properties (increase) | 117.43%205K | ---- | 82.59%-1.18M | ---- | -790.90%-6.75M | ---- | 42.31%-758K | ---- | -353.10%-1.31M | ---- |
-Other fair value changes | -45.30%5.52M | ---- | 299.33%10.09M | ---- | -612.24%-5.06M | ---- | 11.79%-711K | ---- | -158.62%-806K | ---- |
Asset sale loss (gain): | ---53.9M | --0 | --0 | --0 | -97.41%78K | --0 | 136.88%3.01M | --0 | -28,268.97%-8.17M | --0 |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.86M | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---53.9M | ---- | ---- | ---- | -62.32%78K | ---- | --207K | ---- | ---- | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | 152.82%2.81M | ---- | ---5.31M | ---- |
Depreciation and amortization: | -4.15%86.51M | --0 | 11.07%90.25M | --0 | 8.49%81.26M | --0 | 37.14%74.9M | --0 | 72.39%54.61M | --0 |
-Depreciation | 1.82%65.22M | ---- | 10.07%64.05M | ---- | 7.01%58.19M | ---- | 29.65%54.38M | ---- | 73.18%41.94M | ---- |
-Amortization of intangible assets | -18.73%21.29M | ---- | 13.59%26.2M | ---- | 12.41%23.07M | ---- | 61.89%20.52M | ---- | 69.82%12.68M | ---- |
Financial expense | 11.96%15.28M | ---- | 77.45%13.65M | ---- | -30.94%7.69M | ---- | 25.02%11.14M | ---- | 3,127.54%8.91M | ---- |
Exchange Loss (gain) | 92.00%-621K | ---- | -1,349.60%-7.76M | ---- | --621K | ---- | ---- | ---- | ---- | ---- |
Special items | 43.18%-150K | ---- | -163.77%-264K | ---- | 170.77%414K | ---- | -133.24%-585K | ---- | -42.30%1.76M | ---- |
Operating profit before the change of operating capital | -38.23%239.22M | --0 | 41.26%387.26M | --0 | 83.21%274.15M | --0 | 5.65%149.64M | --0 | 24.89%141.63M | --0 |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 286.10%146.28M | ---- | 59.51%-78.6M | ---- | -5,816.82%-194.13M | ---- | 91.82%-3.28M | ---- | -1.26%-40.11M | ---- |
Accounts receivable (increase)decrease | 242.90%108.99M | ---- | -124.45%-76.27M | ---- | -409.72%-33.98M | ---- | 80.15%-6.67M | ---- | 47.66%-33.58M | ---- |
Accounts payable increase (decrease) | -339.11%-93.78M | ---- | -51.70%39.22M | ---- | 5,140.04%81.2M | ---- | -108.14%-1.61M | ---- | -51.80%19.79M | ---- |
Cash from business operations | 42.92%400.37M | 124.20%158.38M | 147.43%280.15M | -3.47%70.64M | -12.89%113.22M | 1.62%73.18M | 20.91%129.97M | 138.07%72.01M | 235.33%107.49M | 13.03%30.25M |
Other taxs | -74.50%-35.81M | -165.24%-4.65M | -109.57%-20.52M | 41.44%-1.75M | -14.55%-9.79M | -43.30%-2.99M | 28.67%-8.55M | 20.67%-2.09M | -100.96%-11.98M | -257.61%-2.63M |
Interest paid - operating | -11.96%-15.28M | -111.94%-7.46M | -77.45%-13.65M | 10.16%-3.52M | 30.94%-7.69M | 38.88%-3.92M | 0.04%-11.14M | -52.45%-6.41M | -182.48%-11.14M | -106.48%-4.2M |
Special items of business | -103.81%-325K | ---- | 160.87%8.53M | ---- | -72.90%-14.02M | ---- | -141.03%-8.11M | ---- | 206.01%19.76M | ---- |
Net cash from operations | 42.00%349.29M | 123.76%146.27M | 156.93%245.98M | -1.36%65.37M | -13.19%95.74M | 4.34%66.27M | 30.72%110.29M | 171.29%63.52M | 280.92%84.37M | -2.40%23.41M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 266.38%2.1M | 258.33%516K | 54.72%574K | -41.46%144K | -41.76%371K | -32.23%246K | -65.75%637K | -50.14%363K | 21.81%1.86M | -41.05%728K |
Decrease in deposits (increase) | ---8.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6,903.64%3.85M | -14.43%575K |
Sale of fixed assets | --98.89M | ---- | ---- | ---- | -79.67%86K | ---- | --423K | ---- | ---- | ---- |
Purchase of fixed assets | -230.25%-229.81M | 22.42%-23.69M | -217.28%-69.59M | -440.80%-30.53M | -111.47%-21.93M | 45.14%-5.65M | 84.59%-10.37M | 71.28%-10.29M | 49.79%-67.32M | 46.61%-35.82M |
Purchase of intangible assets | 33.07%-5.68M | ---- | -11.89%-8.49M | ---- | ---7.58M | ---- | ---- | ---- | ---- | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---138K | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---67.91M | ---54.28M |
Recovery of cash from investments | --17.07M | --17.07M | ---- | ---- | ---- | ---- | 119.84%21.27M | 133.18%21.27M | 19.28%9.67M | 12.47%9.12M |
Cash on investment | ---10.71M | 64.15%-3.61M | ---- | 43.68%-10.06M | ---- | ---17.86M | 92.70%-700K | ---- | ---9.59M | ---- |
Other items in the investment business | 77.10%-6.14M | ---- | -4.54%-26.8M | ---- | ---25.64M | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | -37.33%-143.23M | 75.99%-9.71M | -90.69%-104.3M | -73.91%-40.44M | -585.91%-54.69M | -305.03%-23.25M | 108.69%11.26M | 114.23%11.34M | -4.17%-129.57M | -39.58%-79.68M |
Net cash before financing | 45.44%206.06M | 447.81%136.56M | 245.19%141.68M | -42.05%24.93M | -66.23%41.05M | -42.53%43.02M | 368.90%121.54M | 233.04%74.86M | 55.79%-45.2M | -70.01%-56.27M |
Cash flow from financing activities | ||||||||||
New borrowing | -67.79%78.02M | -44.60%68.34M | 184.90%242.22M | 722.37%123.36M | 8.13%85.02M | -86.43%15M | -59.00%78.63M | -19.13%110.52M | 101.96%191.75M | 203.70%136.66M |
Refund | 41.46%-160.6M | -36.50%-94.52M | -165.53%-274.32M | -80.62%-69.24M | -78.54%-103.31M | 24.48%-38.33M | 40.01%-57.87M | -99.80%-50.76M | -67.89%-96.46M | 15.82%-25.41M |
Issuing shares | 175.80%3.11M | --2.6M | --1.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends paid - financing | -9.87%-40.77M | -14.71%-27.9M | -41.70%-37.11M | -99.99%-24.32M | -29.22%-26.19M | 0.00%-12.16M | 0.00%-20.27M | 0.00%-12.16M | 0.00%-20.27M | 0.00%-12.16M |
Other items of the financing business | 30.46%-12.7M | 27.81%-7.16M | 2.16%-18.26M | -0.86%-9.92M | -15.15%-18.66M | -21.46%-9.83M | -15.43%-16.21M | -129.33%-8.09M | ---14.04M | ---3.53M |
Net cash from financing operations | -53.96%-132.93M | -394.89%-58.63M | -36.74%-86.34M | 143.87%19.88M | -301.80%-63.14M | -214.72%-45.32M | -125.77%-15.72M | -58.66%39.51M | 251.04%60.99M | 3,307.06%95.57M |
Effect of rate | 69.44%-2.23M | 55.17%-1.63M | -576.82%-7.28M | -2,722.30%-3.65M | 40.74%1.53M | 104.22%139K | 320.98%1.09M | -1,288.19%-3.29M | 32.37%-491K | 69.92%-237K |
Net Cash | 32.14%73.13M | 73.91%77.93M | 350.43%55.34M | 2,043.24%44.81M | -120.88%-22.1M | -102.02%-2.31M | 570.39%105.83M | 190.99%114.36M | 118.60%15.79M | 229.75%39.3M |
Begining period cash | 24.16%246.95M | 24.16%246.95M | -9.37%198.89M | -9.37%198.89M | 94.99%219.46M | 94.99%219.46M | 15.73%112.55M | 15.73%112.55M | -46.81%97.25M | -46.81%97.25M |
Cash at the end | 28.71%317.85M | 34.66%323.25M | 24.16%246.95M | 10.48%240.06M | -9.37%198.89M | -2.83%217.29M | 94.99%219.46M | 64.04%223.62M | 15.73%112.55M | -10.18%136.32M |
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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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