(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 | ---- | 54.95%-124.68M | ---- | -344.96%-276.74M | ---- | 220.49%112.97M | ---- | -489.60%-93.76M | ---- | -60.30%24.07M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 59.51%-232K | ---- | -111.44%-573K | ---- | 79.22%-271K | ---- | 21.21%-1.3M | ---- | -82.87%-1.66M |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9,357.14%648K | ---- | ---7K |
Impairment and provisions: | --0 | -101.26%-974K | --0 | 3,267.31%77.15M | --0 | -96.51%2.29M | --0 | 1,923.28%65.7M | --0 | 228.14%3.25M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.25M |
-Impairmen of inventory (reversal) | ---- | ---- | ---- | --20.56M | ---- | ---- | ---- | --46.75M | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | -102.10%-974K | ---- | 2,509.73%46.4M | ---- | -85.43%1.78M | ---- | --12.2M | ---- | ---- |
-Other impairments and provisions | ---- | ---- | ---- | 1,884.41%10.18M | ---- | -92.40%513K | ---- | --6.75M | ---- | ---- |
Revaluation surplus: | --0 | -256.25%-50K | --0 | -91.58%32K | --0 | 102.59%380K | --0 | -15,680.85%-14.65M | --0 | 235.71%94K |
-Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | ---- | 102.27%332K | ---- | ---14.65M | ---- | ---- |
-Other fair value changes | ---- | -256.25%-50K | ---- | -33.33%32K | ---- | 2,300.00%48K | ---- | -97.87%2K | ---- | 235.71%94K |
Asset sale loss (gain): | --0 | -81.01%1.85M | --0 | -1.68%9.74M | --0 | 619.55%9.9M | --0 | 100.53%1.38M | --0 | -1,373.05%-257.22M |
-Loss (gain) from sale of subsidiary company | ---- | ---25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---257.5M |
-Loss (gain) on sale of property, machinery and equipment | ---- | -84.99%1.87M | ---- | 2,282.06%12.48M | ---- | -61.92%524K | ---- | 382.81%1.38M | ---- | -98.60%285K |
-Loss (gain) from selling other assets | ---- | ---- | ---- | -129.30%-2.75M | ---- | --9.38M | ---- | ---- | ---- | ---- |
Depreciation and amortization: | --0 | -13.84%64.44M | --0 | -0.68%74.79M | --0 | 33.16%75.31M | --0 | 5.10%56.56M | --0 | -40.20%53.81M |
-Depreciation | ---- | -13.84%64.44M | ---- | -0.68%74.79M | ---- | 33.16%75.31M | ---- | 10.45%56.56M | ---- | -40.62%51.21M |
-Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.89%1.84M |
-Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.17%770K |
Financial expense | ---- | -14.68%6.77M | ---- | -38.72%7.94M | ---- | -23.98%12.95M | ---- | 28.27%17.04M | ---- | -55.12%13.28M |
Special items | ---- | -95.82%2.65M | ---- | 303.88%63.43M | ---- | 1,813.03%15.71M | ---- | -99.13%821K | ---- | 13,475.11%94.89M |
Operating profit before the change of operating capital | --0 | -13.53%-50.23M | --0 | -119.30%-44.24M | --0 | 607.05%229.24M | --0 | 146.66%32.42M | --0 | -135.15%-69.49M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 101.69%574K | ---- | -576.95%-33.98M | ---- | 129.69%7.12M | ---- | 74.54%-23.99M | ---- | -1,235.97%-94.24M |
Developing property (increase)decrease | ---- | ---- | ---- | ---- | ---- | -78.55%117.88M | ---- | 180.55%549.54M | ---- | ---682.2M |
Accounts receivable (increase)decrease | ---- | 999.37%64.61M | ---- | -75.27%5.88M | ---- | -35.11%23.76M | ---- | -91.12%36.61M | ---- | 207.73%412.54M |
Accounts payable increase (decrease) | ---- | 196.25%23.13M | ---- | -147.70%-24.03M | ---- | 89.61%-9.7M | ---- | -344.49%-93.35M | ---- | 302.45%38.18M |
Cash from business operations | --0 | 113.47%12.42M | --0 | -526.99%-92.17M | --0 | 108.37%21.59M | --0 | 48.46%-257.8M | --0 | -155.43%-500.15M |
Other taxs | ---- | ---471K | ---- | ---- | ---- | -2,557.89%-505K | ---- | ---19K | ---- | ---- |
Interest received - operating | ---- | -59.51%232K | ---- | 111.44%573K | ---- | -79.22%271K | ---- | -21.21%1.3M | ---- | 82.87%1.66M |
Special items of business | ---- | -106.19%-4.35M | ---- | 120.29%70.34M | ---- | 54.32%-346.71M | ---- | -623.27%-759.03M | ---- | ---104.94M |
Net cash from operations | -101.44%-2.13M | 231.60%33.5M | 381.95%147.75M | -219.22%-25.46M | -183.61%-52.4M | 108.32%21.35M | 220.54%62.68M | 48.54%-256.52M | 93.36%-52M | -141.29%-498.5M |
Cash flow from investment activities | ||||||||||
Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | -820.04%-10.19M | ---- | -103.34%-1.11M | ---- | -22.82%33.15M |
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | --241K | ---- | ---- | ---- | ---- |
Purchase of fixed assets | 32.05%-1.44M | -242.36%-16.83M | -59.88%-2.11M | 15.82%-4.92M | 46.56%-1.32M | 79.60%-5.84M | 20.67%-2.47M | -2.00%-28.62M | 93.65%-3.12M | 72.65%-28.06M |
Selling intangible assets | ---- | ---- | ---- | --31.88M | --35.89M | ---- | ---- | ---- | ---- | ---- |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 94.63%-2.18M | ---2.22M | ---40.55M |
Sale of subsidiaries | ---- | --1.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --574.29M |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.78M |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | --1.43M | ---- | ---- | ---- | ---- |
Cash on investment | ---- | 83.30%-3.11M | ---- | -425.31%-18.64M | 91.36%-1.16M | 27.84%-3.55M | -60.27%-13.38M | 59.78%-4.92M | 85.03%-8.35M | 43.42%-12.23M |
Other items in the investment business | ---- | 1,276.93%189.56M | 99.67%-17K | --13.77M | 80.36%-5.15M | ---- | -366.68%-26.25M | ---- | -4.36%-5.62M | ---- |
Net cash from investment operations | 32.60%-1.44M | 673.97%171.02M | -107.53%-2.13M | 223.39%22.1M | 167.13%28.26M | 51.37%-17.91M | -118.02%-42.1M | -106.78%-36.83M | -104.10%-19.31M | 785.21%543.38M |
Net cash before financing | -102.45%-3.57M | 6,188.54%204.51M | 703.19%145.62M | -197.53%-3.36M | -217.31%-24.14M | 101.17%3.44M | 128.86%20.58M | -753.51%-293.34M | 77.20%-71.31M | 115.70%44.89M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | -78.65%3.06M | 107.01%82.63M | -15.73%14.34M | 134.66%39.91M | -93.69%17.02M | -88.41%17.01M | 225.35%269.54M | 70.61%146.82M | -74.13%82.85M |
Refund | ---- | -138.52%-34.27M | -633.99%-88.18M | 85.04%-14.37M | ---12.01M | -34.35%-96.02M | ---- | 82.57%-71.47M | -56.14%-67.18M | -126.94%-410.05M |
Issuing shares | ---- | -33.33%10.43M | ---- | --15.64M | ---- | ---- | ---- | --4.87M | ---- | ---- |
Interest paid - financing | ---- | -214.20%-6.77M | ---- | 90.20%-2.16M | ---- | -26.47%-21.99M | ---- | -360.03%-17.39M | ---- | 84.57%-3.78M |
Absorb investment income | -520.20%-416K | ---- | --99K | ---- | ---- | -85.64%4.12M | ---- | -85.60%28.7M | ---- | 14.39%199.24M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---60M | ---- | ---- | ---- | ---- |
Other items of the financing business | 98.97%-1.5M | -937.51%-161.57M | -1,124.06%-145.27M | -113.24%-15.57M | 6.45%-11.87M | -12.85%117.58M | -143.91%-12.69M | 1,376.32%134.92M | 88.19%-5.2M | -200.00%-10.57M |
Net cash from financing operations | 98.73%-1.91M | -8,837.71%-189.12M | -1,040.17%-150.73M | 94.62%-2.12M | 270.85%16.03M | -111.25%-39.3M | -94.19%4.32M | 345.35%349.17M | -63.93%74.44M | -151.36%-142.32M |
Effect of rate | 118.88%858K | -823.93%-21.78M | -24.76%392K | -80.68%3.01M | 134.23%521K | 142.56%15.58M | -268.52%-1.52M | -248.98%-36.59M | -106.30%-413K | -11,623.08%-10.49M |
Net Cash | -7.34%-5.48M | 381.13%15.39M | 37.04%-5.11M | 84.73%-5.48M | -132.57%-8.11M | -164.22%-35.86M | 696.64%24.9M | 157.30%55.83M | 102.94%3.13M | -1,007.27%-97.43M |
Begining period cash | -50.55%6.25M | -16.32%12.64M | -16.32%12.64M | -57.31%15.11M | -57.31%15.11M | 119.07%35.39M | 119.07%35.39M | -86.98%16.15M | -86.98%16.15M | -6.56%124.07M |
Cash at the end | -79.46%1.63M | -50.55%6.25M | 5.44%7.93M | -16.32%12.64M | -87.20%7.52M | -57.31%15.11M | 211.50%58.77M | 119.07%35.39M | -21.92%18.87M | -86.98%16.15M |
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 | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. |
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