(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 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | -13.34%301.15M | -41.98%108.52M | 96.19%347.52M | 203.32%187.04M | 18.56%177.13M | 40.84%61.67M | -22.40%149.41M | -51.47%43.78M | -10.12%192.54M | 0.23%90.23M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -223.05%-24.15M | -250.65%-9.42M | -38.72%-7.47M | -7.87%-2.69M | -42.16%-5.39M | -12.02%-2.49M | 56.44%-3.79M | 49.16%-2.22M | -105.09%-8.7M | -84.12%-4.37M |
Interest expense - adjustment | 103.11%35.78M | 225.15%16.46M | 106.65%17.62M | 13.47%5.06M | -28.68%8.52M | -39.44%4.46M | -29.24%11.95M | -5.93%7.37M | 323.55%16.89M | 446.79%7.83M |
Dividend (income)- adjustment | --11K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | ---- | 76.38%-6.5M | -6.73%-6.5M | -215.31%-27.54M | -169.91%-6.09M | -72.45%-8.73M | 91.41%8.72M | 55.05%-5.06M | 281.00%4.55M |
Impairment and provisions: | -71.09%20.14M | 255.76%3.86M | 395.07%69.69M | -28.48%1.09M | -17.21%14.08M | -72.40%1.52M | 640.98%17M | 74.59%5.5M | 66.52%-3.14M | -10.72%3.15M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | --23.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairmen of inventory (reversal) | -3.28%13.61M | ---- | 580.93%14.07M | ---- | -159.34%-2.93M | ---- | 279.44%4.93M | ---- | -148.01%-2.75M | ---- |
-Impairment of trade receivables (reversal) | -78.73%6.53M | 255.76%3.86M | 1,097.50%30.71M | -28.48%1.09M | -125.51%-3.08M | -72.40%1.52M | 3,155.95%12.07M | 74.59%5.5M | -108.22%-395K | -10.72%3.15M |
-Other impairments and provisions | ---- | ---- | -94.23%1.16M | ---- | 2,008,000.00%20.08M | ---- | --1K | ---- | ---- | ---- |
Revaluation surplus: | --0 | 184.00%294K | --2.64M | 77.61%-350K | --0 | -301.80%-1.56M | 102.35%56K | 43.62%-389K | -289.38%-2.38M | -2,364.29%-690K |
-Other fair value changes | ---- | 184.00%294K | --2.64M | 77.61%-350K | ---- | -301.80%-1.56M | 102.35%56K | 43.62%-389K | -289.38%-2.38M | -2,364.29%-690K |
Asset sale loss (gain): | 85.88%-5.84M | 89.02%-3.43M | -832.84%-41.33M | -21,431.03%-31.22M | -52.85%-4.43M | -83.54%-145K | 44.74%-2.9M | 94.18%-79K | 10.86%-5.25M | -158.32%-1.36M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---31.29M | ---31.29M | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | 27.39%-4.9M | -5,375.38%-3.43M | -3,275.50%-6.75M | 144.83%65K | 93.10%-200K | -83.54%-145K | 44.74%-2.9M | 94.18%-79K | 10.86%-5.25M | 73.52%-1.36M |
-Loss (gain) from selling other assets | 71.62%-936K | ---- | 22.05%-3.3M | ---- | ---4.23M | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | 9.86%216.65M | 28.97%100.28M | 170.89%197.2M | 104.99%77.76M | 2.59%72.8M | 7.29%37.93M | 14.84%70.96M | 18.45%35.35M | 61.87%61.79M | 51.00%29.85M |
-Depreciation | -5.85%85.78M | 2.82%20.83M | 25.14%91.1M | -6.78%20.26M | 3.78%72.8M | 7.27%21.73M | 19.80%70.15M | 20.70%20.26M | 77.56%58.56M | -7.52%16.79M |
-Amortization of intangible assets | 23.33%130.26M | 39.44%57.4M | --105.62M | --41.16M | ---- | ---- | -74.98%809K | -49.97%809K | 0.00%3.23M | 0.00%1.62M |
-Other depreciation and amortization | 28.45%614K | 35.02%22.05M | --478K | 0.83%16.33M | ---- | 13.39%16.2M | ---- | 24.81%14.29M | ---- | --11.45M |
Special items | 248.97%14M | 92.70%11.59M | -17.10%4.01M | 148.16%6.01M | 514.34%4.84M | --2.42M | 688.00%788K | ---- | 100.37%100K | ---- |
Operating profit before the change of operating capital | -4.39%557.76M | -3.41%228.16M | 143.05%583.36M | 141.74%236.2M | 2.25%240.01M | -0.32%97.71M | -4.88%234.74M | -24.12%98.03M | 24.78%246.78M | 47.55%129.19M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 110.15%2.38M | 94.82%-2.28M | 59.60%-23.47M | -12.18%-44.01M | -2,152.47%-58.09M | -162.90%-39.23M | -49.60%2.83M | -172.68%-14.92M | 110.34%5.62M | 90.31%-5.47M |
Accounts receivable (increase)decrease | -104.87%-14.11M | -78.78%43.23M | 369.98%289.38M | 941.62%203.69M | -455.83%-107.19M | 42.73%-24.2M | -52.58%30.12M | -157.64%-42.26M | 188.26%63.53M | 47.09%-16.4M |
Accounts payable increase (decrease) | 99.23%-1.8M | 60.68%-54.12M | -533.49%-234.3M | -1,006.45%-137.63M | 217.02%54.05M | 193.40%15.18M | 150.18%17.05M | -203.13%-16.26M | -264.32%-33.97M | 279.62%15.76M |
Financial assets at fair value (increase)decrease | -78.67%709K | ---- | -21.59%3.32M | -876.03%-13.73M | 2,964.19%4.24M | -24.04%1.77M | -104.77%-148K | 101.47%2.33M | 180.16%3.1M | 127.71%1.16M |
Financial liabilities at fair value (increase)decrease | ---- | -60.78%420K | ---- | --1.07M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from business operations | -11.90%539.59M | -12.29%215.41M | 353.35%612.5M | 379.42%245.6M | -52.52%135.11M | 90.29%51.23M | -0.21%284.56M | -78.33%26.92M | 386.13%285.16M | 137,937.78%124.23M |
Other taxs | 45.07%-54.93M | 52.93%-19.4M | -242.37%-99.99M | -266.57%-41.21M | 34.90%-29.2M | 58.45%-11.24M | -210.27%-44.86M | -104.50%-27.06M | 36.28%-14.46M | -55.15%-13.23M |
Special items of business | 7.89%-5.35M | ---- | -379.63%-5.81M | ---- | 6,208.82%2.08M | ---- | -132.38%-34K | ---- | -71.07%105K | ---- |
Net cash from operations | -5.43%484.66M | -4.10%196.01M | 383.95%512.51M | 411.14%204.39M | -55.82%105.9M | 29,287.59%39.99M | -11.45%239.7M | -100.12%-137K | 652.58%270.7M | 1,415.51%111M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 279.46%24.15M | 346.63%9.42M | 18.10%6.36M | -15.31%2.11M | 43.72%5.39M | 12.02%2.49M | -55.53%3.75M | -49.16%2.22M | 98.73%8.43M | 84.12%4.37M |
Loan receivable (increase) decrease | ---- | ---- | 181.27%62.82M | 121.85%16.89M | ---77.3M | ---77.3M | ---- | ---- | ---- | ---- |
Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | --5.49M | ---159K | ---- | ---- |
Sale of fixed assets | -19.28%6.19M | 4,191.21%3.91M | 661.77%7.67M | -85.80%91K | -66.94%1.01M | 711.39%641K | -45.49%3.05M | -95.27%79K | -19.43%5.59M | -68.14%1.67M |
Purchase of fixed assets | 6.72%-78.87M | -372.41%-42.33M | -78.44%-84.55M | 73.28%-8.96M | -140.32%-47.38M | -555.79%-33.54M | 79.27%-19.72M | 90.04%-5.11M | -37.15%-95.11M | -507.65%-51.37M |
Purchase of intangible assets | -16.89%-134.4M | -14.94%-66.63M | ---114.98M | -2,161.72%-57.97M | ---- | ---2.56M | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | --61.17M | --61.17M | ---- | ---- | ---36.8M | ---25.58M | ---- | ---- |
Recovery of cash from investments | ---- | ---- | --9.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | 110.08%8M | 99.84%-117K | -777.85%-79.36M | ---72.19M | 88.56%-9.04M | ---- | -351.21%-78.99M | -83.23%-53.29M | 174.13%31.44M | -143.42%-29.08M |
Other items in the investment business | 102.53%1.17M | 140.71%7.51M | -3,561.13%-46.03M | -253.52%-18.44M | -13.52%1.33M | 384.11%12.01M | -58.30%1.54M | -113.49%-4.23M | --3.69M | 154.83%31.34M |
Net cash from investment operations | 1.82%-173.77M | -14.17%-88.25M | -40.47%-176.99M | 21.33%-77.3M | -3.55%-126M | -14.16%-98.26M | -164.77%-121.68M | -99.85%-86.07M | 71.45%-45.96M | 38.42%-43.07M |
Net cash before financing | -7.34%310.9M | -15.21%107.76M | 1,769.57%335.52M | 318.11%127.09M | -117.03%-20.1M | 32.40%-58.27M | -47.49%118.02M | -226.89%-86.2M | 279.77%224.75M | 186.68%67.94M |
Cash flow from financing activities | ||||||||||
New borrowing | -56.52%150M | 25.00%150M | 43.75%345M | -14.29%120M | 51.40%240M | 86.67%140M | --158.53M | --75M | ---- | ---- |
Refund | -21.93%-257.79M | -53.21%-112.93M | -24.75%-211.42M | 27.71%-73.71M | 6.80%-169.48M | -74.44%-101.96M | -155.17%-181.85M | -295.87%-58.45M | -28.70%-71.27M | 3.02%-14.77M |
Interest paid - financing | -103.17%-35.79M | -232.69%-16.14M | -109.03%-17.62M | -11.16%-4.85M | 27.11%-8.43M | 39.14%-4.36M | 29.94%-11.56M | 6.08%-7.17M | -358.64%-16.5M | -517.22%-7.64M |
Dividends paid - financing | -30.87%-103M | -1,134.03%-74.04M | -5.86%-78.71M | 86.98%-6M | -79.50%-74.35M | -18.42%-46.09M | 56.17%-41.42M | 38.73%-38.92M | -3.63%-94.49M | -18.46%-63.52M |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | --2.01M | --2.01M | ---- | ---- |
Other items of the financing business | 12.39%-39.59M | -17.38%-22.56M | -39.50%-45.19M | -18.91%-19.22M | 41.67%-32.4M | -11.12%-16.17M | -11.58%-55.54M | -16.17%-14.55M | -16,009.71%-49.78M | -7,726.25%-12.52M |
Net cash from financing operations | -3,505.62%-286.18M | -566.43%-75.67M | 82.23%-7.94M | 156.77%16.22M | 65.61%-44.66M | 32.08%-28.58M | 44.05%-129.84M | 57.26%-42.07M | -206.71%-232.04M | -2,998.73%-98.44M |
Effect of rate | -238.50%-14.84M | 17.68%5.79M | 290.69%10.72M | 269.07%4.92M | -130.55%-5.62M | -5.70%-2.91M | 445.51%18.4M | 32.80%-2.75M | 35.97%-5.32M | 37.35%-4.1M |
Net Cash | -92.45%24.72M | -77.61%32.09M | 605.91%327.58M | 265.02%143.32M | -448.23%-64.75M | 32.30%-86.85M | -62.02%-11.81M | -320.53%-128.28M | -107.89%-7.29M | 59.32%-30.5M |
Begining period cash | 78.32%770.22M | 78.32%770.22M | -14.01%431.92M | -14.01%431.92M | 1.33%502.29M | 1.33%502.29M | -2.48%495.71M | -2.48%495.71M | 19.83%508.32M | 19.83%508.32M |
Cash at the end | 1.28%780.09M | 39.29%808.1M | 78.32%770.22M | 40.63%580.16M | -14.01%431.92M | 13.12%412.53M | 1.33%502.29M | -23.02%364.68M | -2.48%495.71M | 38.23%473.72M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | --411.8M | ---- | ---- | --495.71M | ---- |
Cash and cash equivalent balance | --0 | 39.29%808.1M | --0 | 40.63%580.16M | --0 | --412.53M | --0 | --0 | --495.71M | 38.34%473.72M |
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