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01223 SYMPHONY HOLD

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Not Open Apr 26 16:08 CST
2.38BMarket Cap-11594P/E (TTM)

SYMPHONY HOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
-1,020.63%-93.26M
-279.25%-85.41M
-254.77%-8.32M
122.25%47.65M
103.23%5.38M
-365.58%-214.21M
-427.69%-166.58M
-50.43%80.66M
-14.94%50.84M
39.42%162.71M
Profit adjustment
Interest (income) - adjustment
-223.08%-3.84M
-28.90%-2.34M
-21.12%-1.19M
44.27%-1.81M
50.51%-980K
30.13%-3.25M
36.52%-1.98M
-67.60%-4.66M
-275.78%-3.12M
21.75%-2.78M
Dividend (income)- adjustment
----
-34.15%-55K
----
93.79%-41K
99.54%-3K
-1,550.00%-660K
---658K
---40K
----
----
Attributable subsidiary (profit) loss
-6.59%2.89M
-146.30%-2.33M
-42.48%3.09M
7.62%-946K
459.73%5.38M
80.73%-1.02M
113.89%961K
69.85%-5.32M
-455.84%-6.92M
9.16%-17.63M
Impairment and provisions:
139.27%2.07M
31.08%-9.54M
-176.59%-5.26M
-145.83%-13.85M
-108.02%-1.9M
135.82%30.21M
382.69%23.7M
-12.42%12.81M
-276.78%-8.38M
883.87%14.63M
-Impairment of property, plant and equipment (reversal)
5,150.00%105K
100.00%4K
100.00%2K
-93.94%2K
0.00%1K
-88.70%33K
-99.33%1K
-64.82%292K
2,042.86%150K
--830K
-Impairmen of inventory (reversal)
141.36%1.77M
-662.37%-11.83M
-123.51%-4.29M
-107.93%-1.55M
-110.68%-1.92M
118.24%19.56M
914.86%17.96M
953.23%8.96M
1,280.00%1.77M
107.23%851K
-Impairment of trade receivables (reversal)
----
----
---244K
----
----
-65.40%4.02M
--3.83M
560.48%11.63M
----
--1.76M
-Impairment of goodwill
----
----
----
----
----
----
----
--6.1M
----
----
-Other impairments and provisions
125.65%187K
118.58%2.29M
-4,656.25%-729K
-286.56%-12.3M
-99.16%16K
146.49%6.59M
118.44%1.9M
-226.74%-14.18M
-310.91%-10.3M
13.01%11.19M
Revaluation surplus:
-54.65%39.42M
263.42%109.86M
1,068.50%86.92M
-173.50%-67.22M
-111.35%-8.98M
168.74%91.46M
266.22%79.06M
-15.52%-133.06M
54.71%-47.56M
40.63%-115.19M
-Fair value of investment properties (increase)
1,142.32%25.89M
-16.67%7.02M
-48.16%2.08M
238.94%8.43M
-42.21%4.02M
86.28%-6.07M
115.03%6.96M
60.61%-44.22M
56.27%-46.29M
43.20%-112.27M
-Other fair value changes
-84.05%13.53M
235.93%102.83M
752.86%84.84M
-177.57%-75.65M
-118.02%-13M
209.78%97.53M
5,759.50%72.1M
-2,942.57%-88.84M
-250.06%-1.27M
-180.22%-2.92M
Asset sale loss (gain):
--0
-11,923.82%-142.36M
-11,207.11%-143.15M
-232.29%-1.18M
-241.45%-1.27M
2,230.95%895K
2,230.95%895K
99.97%-42K
66.67%-42K
-57,704.63%-149.71M
-Loss (gain) from sale of subsidiary company
----
----
----
---1.27M
---1.27M
----
----
----
----
-9,681.06%-117.76M
-Loss (gain) on sale of property, machinery and equipment
----
----
----
-90.84%82K
----
2,230.95%895K
2,230.95%895K
85.52%-42K
66.67%-42K
-130.69%-290K
-Loss (gain) from selling other assets
----
---142.36M
---143.15M
----
----
----
----
----
----
---31.66M
Depreciation and amortization:
-5.88%46.68M
12.42%96.07M
22.00%49.6M
-14.10%85.46M
2.24%40.66M
83.36%99.48M
49.87%39.77M
2.18%54.25M
5.44%26.54M
14.95%53.1M
-Depreciation
-6.01%45.68M
12.71%94.06M
22.55%48.6M
8.64%83.45M
4.43%39.66M
51.63%76.81M
53.50%37.97M
45.77%50.66M
41.25%24.74M
4.70%34.75M
-Amortization of intangible assets
0.00%1M
0.00%2.01M
0.00%1M
-91.15%2.01M
-44.22%1M
530.42%22.67M
0.00%1.8M
0.00%3.6M
--1.8M
--3.6M
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
13.46%14.75M
Financial expense
44.17%49.24M
19.07%74.84M
6.83%34.16M
-9.65%62.85M
-13.44%31.97M
29.56%69.56M
50.71%36.94M
58.23%53.69M
56.49%24.51M
-19.14%33.93M
Special items
----
----
----
99.54%-9K
99.45%-9K
---1.96M
---1.63M
----
----
-70.24%328K
Operating profit before the change of operating capital
172.46%43.21M
-65.09%38.72M
-77.43%15.86M
57.28%110.9M
571.23%70.25M
20.94%70.51M
-70.81%10.47M
382.80%58.3M
2,086.04%35.85M
-56.84%-20.62M
Change of operating capital
Inventory (increase) decrease
95.25%-819K
-9.45%-23.64M
-70.88%-17.24M
-18.54%-21.6M
68.13%-10.09M
-322.46%-18.22M
-721.21%-31.67M
135.79%8.19M
87.19%-3.86M
19.65%-22.89M
Accounts receivable (increase)decrease
-86.26%3.13M
139.18%4.52M
375.62%22.76M
-1,038.46%-11.54M
-140.64%-8.26M
148.62%1.23M
225.27%20.32M
90.60%-2.53M
22.75%-16.22M
-187.62%-26.92M
Accounts payable increase (decrease)
101.83%608K
-85.31%14.39M
-2,519.04%-33.29M
347.63%97.9M
-88.71%1.38M
553.94%21.87M
133.44%12.19M
-112.09%-4.82M
-268.80%-36.45M
56.38%39.85M
Financial assets at fair value (increase)decrease
-93.77%3.35M
642.85%32.01M
1,028.66%53.7M
-119.23%-5.9M
-124.94%-5.78M
140.07%30.67M
--23.19M
-16.37%-76.55M
----
-3,118.10%-65.78M
Special items for working capital changes
49.39%12.79M
29.41%-28.75M
133.57%8.56M
---40.73M
---25.5M
----
----
164.58%21.5M
29.96%-13.61M
---33.29M
Cash  from business operations
-61.35%48.38M
-13.83%110.1M
50.08%125.15M
-13.86%127.77M
115.66%83.39M
2,680.22%148.33M
142.44%38.67M
107.39%5.34M
-26.13%-91.11M
-205.18%-72.15M
Hong Kong profits tax paid
1.71%-1.72M
-61.81%-3.85M
-211.25%-1.75M
35.15%-2.38M
203.83%1.57M
-534.95%-3.67M
-147.95%-1.52M
83.76%-578K
64.41%-611K
-6,616.98%-3.56M
China income tax paid
----
----
----
----
----
----
----
----
----
---7.53M
Other taxs
-102.94%-38K
144.01%1.01M
136.63%1.29M
85.14%-2.3M
57.08%-3.53M
-422.93%-15.51M
-407.52%-8.23M
---2.97M
71.58%-1.62M
----
Special items of business
-118.56%-13.88M
5,896.10%72.86M
21.84%74.81M
-102.97%-1.26M
1,371.64%61.4M
3,305.72%42.27M
107.34%4.17M
-97.84%1.24M
-127.81%-56.82M
-40.21%57.49M
Net cash from operations
-62.62%46.62M
-12.85%107.27M
53.14%124.7M
-4.70%123.08M
181.56%81.43M
7,107.03%129.15M
130.98%28.92M
102.15%1.79M
-17.18%-93.34M
-227.71%-83.24M
Cash flow from investment activities
Interest received - investment
243.60%4.14M
7.89%2.27M
-2.35%1.2M
-42.92%2.11M
-45.49%1.23M
-12.71%3.69M
-25.71%2.26M
53.14%4.23M
269.99%3.05M
-22.28%2.76M
Dividend received - investment
----
34.15%55K
----
-93.79%41K
-99.54%3K
1,550.00%660K
--658K
-98.16%40K
----
--2.18M
Loan receivable (increase) decrease
-18.48%1.31M
96.51%5.18M
-57.69%1.6M
-72.32%2.64M
-75.67%3.79M
173.90%9.52M
1,105.88%15.56M
45.75%-12.89M
7.42%-1.55M
-183.94%-23.75M
Decrease in deposits (increase)
-759.84%-5.42M
-4,497.54%-14.94M
5.41%-630K
94.89%-325K
-218.66%-666K
-7.52%-6.36M
---209K
39.94%-5.92M
----
50.76%-9.85M
Sale of fixed assets
----
----
----
-96.14%36K
----
1,802.04%932K
1,802.04%932K
-94.58%49K
-72.47%49K
343.14%904K
Purchase of fixed assets
-353.54%-2.63M
29.35%-75.64M
43.29%-579K
-276.49%-107.06M
94.38%-1.02M
-277.54%-28.44M
-464.49%-18.15M
72.31%-7.53M
38.06%-3.22M
-194.86%-27.2M
Selling intangible assets
----
--134.91M
--134.91M
----
----
----
----
----
----
----
Purchase of intangible assets
----
----
----
----
----
99.98%-7K
---955K
---45.63M
----
----
Sale of subsidiaries
----
3,544.93%4.75M
3,544.93%4.75M
---138K
---138K
----
----
----
----
8,269.70%250.51M
Acquisition of subsidiaries
----
--3.48M
---6.55M
----
----
----
----
81.71%-10M
----
35.27%-54.67M
Recovery of cash from investments
----
----
----
----
----
----
----
500.39%314.37M
182.57%356.03M
--52.36M
Cash on investment
65.90%-15.61M
----
23.45%-45.79M
----
-34.21%-59.82M
66.76%-109.05M
74.24%-44.57M
-42.26%-328.05M
-310.51%-173.04M
-705.83%-230.6M
Other items in the investment business
----
----
----
----
----
----
----
463.37%76.53M
288.96%40.56M
--13.59M
Net cash from investment operations
-120.48%-18.21M
158.50%60.08M
257.06%88.93M
20.41%-102.7M
-27.31%-56.62M
-772.12%-129.05M
-120.04%-44.47M
37.79%-14.8M
291.21%221.88M
94.30%-23.78M
Net cash before financing
-86.70%28.41M
721.12%167.35M
760.97%213.63M
19,880.39%20.38M
259.55%24.81M
100.78%102K
-112.10%-15.55M
87.85%-13.01M
660.36%128.54M
69.63%-107.02M
Cash flow from financing activities
New borrowing
--13.62M
--15.74M
----
----
----
359.34%16.82M
--3.29M
---6.49M
----
----
Refund
46.32%-83.1M
-141.18%-404.18M
-76.87%-154.81M
-60.21%-167.58M
-102.90%-87.53M
39.87%-104.6M
61.59%-43.14M
66.30%-173.95M
-33.26%-112.32M
-110.32%-516.14M
Issuing shares
----
----
----
----
----
----
----
-98.76%192K
-97.73%131K
36,857.14%15.52M
Interest paid - financing
-57.06%-42.71M
-16.75%-61.44M
-11.71%-27.19M
6.61%-52.62M
22.40%-24.34M
-49.30%-56.35M
-137.66%-31.37M
-18.97%-37.74M
5.65%-13.2M
21.86%-31.72M
Dividends paid - financing
----
0.00%-14.87M
----
37.50%-14.87M
----
33.33%-23.79M
----
-140.99%-35.69M
----
-31.86%-14.81M
Absorb investment income
----
-66.53%3.12M
72.41%16.07M
2,134.77%9.32M
--9.32M
--417K
----
----
----
----
Other items of the financing business
-23.20%51.48M
47.95%220.74M
-30.03%67.03M
-42.61%149.2M
-64.20%95.81M
-9.86%259.99M
39.71%267.65M
-56.22%288.43M
--191.57M
44.58%658.88M
Net cash from financing operations
38.61%-60.72M
-214.65%-240.88M
-1,365.09%-98.91M
-182.79%-76.56M
-103.44%-6.75M
166.10%92.48M
196.83%196.43M
-68.90%34.75M
470.87%66.18M
-33.11%111.73M
Effect of rate
176.84%4.06M
36.73%-2.61M
-747.03%-5.28M
-120.60%-4.12M
-5,291.67%-623K
180.40%20.01M
-98.24%12K
-47.23%-24.89M
102.83%683K
-193.95%-16.91M
Net Cash
-128.16%-32.31M
-30.91%-73.54M
535.16%114.72M
-160.68%-56.18M
-90.01%18.06M
325.70%92.58M
-7.11%180.87M
361.92%21.75M
1,816.02%194.72M
102.54%4.71M
Begining period cash
-43.69%98.13M
-25.71%174.28M
-25.71%174.28M
92.30%234.58M
92.30%234.58M
-2.51%121.99M
-2.51%121.99M
-8.88%125.13M
-8.88%125.13M
-58.19%137.33M
Cash at the end
-75.37%69.88M
-43.69%98.13M
12.58%283.72M
-25.71%174.28M
-16.79%252.02M
92.30%234.58M
-5.51%302.87M
-2.51%121.99M
214.73%320.53M
-8.88%125.13M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
--125.13M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--125.13M
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
(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 -1,020.63%-93.26M-279.25%-85.41M-254.77%-8.32M122.25%47.65M103.23%5.38M-365.58%-214.21M-427.69%-166.58M-50.43%80.66M-14.94%50.84M39.42%162.71M
Profit adjustment
Interest (income) - adjustment -223.08%-3.84M-28.90%-2.34M-21.12%-1.19M44.27%-1.81M50.51%-980K30.13%-3.25M36.52%-1.98M-67.60%-4.66M-275.78%-3.12M21.75%-2.78M
Dividend (income)- adjustment -----34.15%-55K----93.79%-41K99.54%-3K-1,550.00%-660K---658K---40K--------
Attributable subsidiary (profit) loss -6.59%2.89M-146.30%-2.33M-42.48%3.09M7.62%-946K459.73%5.38M80.73%-1.02M113.89%961K69.85%-5.32M-455.84%-6.92M9.16%-17.63M
Impairment and provisions: 139.27%2.07M31.08%-9.54M-176.59%-5.26M-145.83%-13.85M-108.02%-1.9M135.82%30.21M382.69%23.7M-12.42%12.81M-276.78%-8.38M883.87%14.63M
-Impairment of property, plant and equipment (reversal) 5,150.00%105K100.00%4K100.00%2K-93.94%2K0.00%1K-88.70%33K-99.33%1K-64.82%292K2,042.86%150K--830K
-Impairmen of inventory (reversal) 141.36%1.77M-662.37%-11.83M-123.51%-4.29M-107.93%-1.55M-110.68%-1.92M118.24%19.56M914.86%17.96M953.23%8.96M1,280.00%1.77M107.23%851K
-Impairment of trade receivables (reversal) -----------244K---------65.40%4.02M--3.83M560.48%11.63M------1.76M
-Impairment of goodwill ------------------------------6.1M--------
-Other impairments and provisions 125.65%187K118.58%2.29M-4,656.25%-729K-286.56%-12.3M-99.16%16K146.49%6.59M118.44%1.9M-226.74%-14.18M-310.91%-10.3M13.01%11.19M
Revaluation surplus: -54.65%39.42M263.42%109.86M1,068.50%86.92M-173.50%-67.22M-111.35%-8.98M168.74%91.46M266.22%79.06M-15.52%-133.06M54.71%-47.56M40.63%-115.19M
-Fair value of investment properties (increase) 1,142.32%25.89M-16.67%7.02M-48.16%2.08M238.94%8.43M-42.21%4.02M86.28%-6.07M115.03%6.96M60.61%-44.22M56.27%-46.29M43.20%-112.27M
-Other fair value changes -84.05%13.53M235.93%102.83M752.86%84.84M-177.57%-75.65M-118.02%-13M209.78%97.53M5,759.50%72.1M-2,942.57%-88.84M-250.06%-1.27M-180.22%-2.92M
Asset sale loss (gain): --0-11,923.82%-142.36M-11,207.11%-143.15M-232.29%-1.18M-241.45%-1.27M2,230.95%895K2,230.95%895K99.97%-42K66.67%-42K-57,704.63%-149.71M
-Loss (gain) from sale of subsidiary company ---------------1.27M---1.27M-----------------9,681.06%-117.76M
-Loss (gain) on sale of property, machinery and equipment -------------90.84%82K----2,230.95%895K2,230.95%895K85.52%-42K66.67%-42K-130.69%-290K
-Loss (gain) from selling other assets -------142.36M---143.15M---------------------------31.66M
Depreciation and amortization: -5.88%46.68M12.42%96.07M22.00%49.6M-14.10%85.46M2.24%40.66M83.36%99.48M49.87%39.77M2.18%54.25M5.44%26.54M14.95%53.1M
-Depreciation -6.01%45.68M12.71%94.06M22.55%48.6M8.64%83.45M4.43%39.66M51.63%76.81M53.50%37.97M45.77%50.66M41.25%24.74M4.70%34.75M
-Amortization of intangible assets 0.00%1M0.00%2.01M0.00%1M-91.15%2.01M-44.22%1M530.42%22.67M0.00%1.8M0.00%3.6M--1.8M--3.6M
-Other depreciation and amortization ------------------------------------13.46%14.75M
Financial expense 44.17%49.24M19.07%74.84M6.83%34.16M-9.65%62.85M-13.44%31.97M29.56%69.56M50.71%36.94M58.23%53.69M56.49%24.51M-19.14%33.93M
Special items ------------99.54%-9K99.45%-9K---1.96M---1.63M---------70.24%328K
Operating profit before the change of operating capital 172.46%43.21M-65.09%38.72M-77.43%15.86M57.28%110.9M571.23%70.25M20.94%70.51M-70.81%10.47M382.80%58.3M2,086.04%35.85M-56.84%-20.62M
Change of operating capital
Inventory (increase) decrease 95.25%-819K-9.45%-23.64M-70.88%-17.24M-18.54%-21.6M68.13%-10.09M-322.46%-18.22M-721.21%-31.67M135.79%8.19M87.19%-3.86M19.65%-22.89M
Accounts receivable (increase)decrease -86.26%3.13M139.18%4.52M375.62%22.76M-1,038.46%-11.54M-140.64%-8.26M148.62%1.23M225.27%20.32M90.60%-2.53M22.75%-16.22M-187.62%-26.92M
Accounts payable increase (decrease) 101.83%608K-85.31%14.39M-2,519.04%-33.29M347.63%97.9M-88.71%1.38M553.94%21.87M133.44%12.19M-112.09%-4.82M-268.80%-36.45M56.38%39.85M
Financial assets at fair value (increase)decrease -93.77%3.35M642.85%32.01M1,028.66%53.7M-119.23%-5.9M-124.94%-5.78M140.07%30.67M--23.19M-16.37%-76.55M-----3,118.10%-65.78M
Special items for working capital changes 49.39%12.79M29.41%-28.75M133.57%8.56M---40.73M---25.5M--------164.58%21.5M29.96%-13.61M---33.29M
Cash  from business operations -61.35%48.38M-13.83%110.1M50.08%125.15M-13.86%127.77M115.66%83.39M2,680.22%148.33M142.44%38.67M107.39%5.34M-26.13%-91.11M-205.18%-72.15M
Hong Kong profits tax paid 1.71%-1.72M-61.81%-3.85M-211.25%-1.75M35.15%-2.38M203.83%1.57M-534.95%-3.67M-147.95%-1.52M83.76%-578K64.41%-611K-6,616.98%-3.56M
China income tax paid ---------------------------------------7.53M
Other taxs -102.94%-38K144.01%1.01M136.63%1.29M85.14%-2.3M57.08%-3.53M-422.93%-15.51M-407.52%-8.23M---2.97M71.58%-1.62M----
Special items of business -118.56%-13.88M5,896.10%72.86M21.84%74.81M-102.97%-1.26M1,371.64%61.4M3,305.72%42.27M107.34%4.17M-97.84%1.24M-127.81%-56.82M-40.21%57.49M
Net cash from operations -62.62%46.62M-12.85%107.27M53.14%124.7M-4.70%123.08M181.56%81.43M7,107.03%129.15M130.98%28.92M102.15%1.79M-17.18%-93.34M-227.71%-83.24M
Cash flow from investment activities
Interest received - investment 243.60%4.14M7.89%2.27M-2.35%1.2M-42.92%2.11M-45.49%1.23M-12.71%3.69M-25.71%2.26M53.14%4.23M269.99%3.05M-22.28%2.76M
Dividend received - investment ----34.15%55K-----93.79%41K-99.54%3K1,550.00%660K--658K-98.16%40K------2.18M
Loan receivable (increase) decrease -18.48%1.31M96.51%5.18M-57.69%1.6M-72.32%2.64M-75.67%3.79M173.90%9.52M1,105.88%15.56M45.75%-12.89M7.42%-1.55M-183.94%-23.75M
Decrease in deposits (increase) -759.84%-5.42M-4,497.54%-14.94M5.41%-630K94.89%-325K-218.66%-666K-7.52%-6.36M---209K39.94%-5.92M----50.76%-9.85M
Sale of fixed assets -------------96.14%36K----1,802.04%932K1,802.04%932K-94.58%49K-72.47%49K343.14%904K
Purchase of fixed assets -353.54%-2.63M29.35%-75.64M43.29%-579K-276.49%-107.06M94.38%-1.02M-277.54%-28.44M-464.49%-18.15M72.31%-7.53M38.06%-3.22M-194.86%-27.2M
Selling intangible assets ------134.91M--134.91M----------------------------
Purchase of intangible assets --------------------99.98%-7K---955K---45.63M--------
Sale of subsidiaries ----3,544.93%4.75M3,544.93%4.75M---138K---138K----------------8,269.70%250.51M
Acquisition of subsidiaries ------3.48M---6.55M----------------81.71%-10M----35.27%-54.67M
Recovery of cash from investments ----------------------------500.39%314.37M182.57%356.03M--52.36M
Cash on investment 65.90%-15.61M----23.45%-45.79M-----34.21%-59.82M66.76%-109.05M74.24%-44.57M-42.26%-328.05M-310.51%-173.04M-705.83%-230.6M
Other items in the investment business ----------------------------463.37%76.53M288.96%40.56M--13.59M
Net cash from investment operations -120.48%-18.21M158.50%60.08M257.06%88.93M20.41%-102.7M-27.31%-56.62M-772.12%-129.05M-120.04%-44.47M37.79%-14.8M291.21%221.88M94.30%-23.78M
Net cash before financing -86.70%28.41M721.12%167.35M760.97%213.63M19,880.39%20.38M259.55%24.81M100.78%102K-112.10%-15.55M87.85%-13.01M660.36%128.54M69.63%-107.02M
Cash flow from financing activities
New borrowing --13.62M--15.74M------------359.34%16.82M--3.29M---6.49M--------
Refund 46.32%-83.1M-141.18%-404.18M-76.87%-154.81M-60.21%-167.58M-102.90%-87.53M39.87%-104.6M61.59%-43.14M66.30%-173.95M-33.26%-112.32M-110.32%-516.14M
Issuing shares -----------------------------98.76%192K-97.73%131K36,857.14%15.52M
Interest paid - financing -57.06%-42.71M-16.75%-61.44M-11.71%-27.19M6.61%-52.62M22.40%-24.34M-49.30%-56.35M-137.66%-31.37M-18.97%-37.74M5.65%-13.2M21.86%-31.72M
Dividends paid - financing ----0.00%-14.87M----37.50%-14.87M----33.33%-23.79M-----140.99%-35.69M-----31.86%-14.81M
Absorb investment income -----66.53%3.12M72.41%16.07M2,134.77%9.32M--9.32M--417K----------------
Other items of the financing business -23.20%51.48M47.95%220.74M-30.03%67.03M-42.61%149.2M-64.20%95.81M-9.86%259.99M39.71%267.65M-56.22%288.43M--191.57M44.58%658.88M
Net cash from financing operations 38.61%-60.72M-214.65%-240.88M-1,365.09%-98.91M-182.79%-76.56M-103.44%-6.75M166.10%92.48M196.83%196.43M-68.90%34.75M470.87%66.18M-33.11%111.73M
Effect of rate 176.84%4.06M36.73%-2.61M-747.03%-5.28M-120.60%-4.12M-5,291.67%-623K180.40%20.01M-98.24%12K-47.23%-24.89M102.83%683K-193.95%-16.91M
Net Cash -128.16%-32.31M-30.91%-73.54M535.16%114.72M-160.68%-56.18M-90.01%18.06M325.70%92.58M-7.11%180.87M361.92%21.75M1,816.02%194.72M102.54%4.71M
Begining period cash -43.69%98.13M-25.71%174.28M-25.71%174.28M92.30%234.58M92.30%234.58M-2.51%121.99M-2.51%121.99M-8.88%125.13M-8.88%125.13M-58.19%137.33M
Cash at the end -75.37%69.88M-43.69%98.13M12.58%283.72M-25.71%174.28M-16.79%252.02M92.30%234.58M-5.51%302.87M-2.51%121.99M214.73%320.53M-8.88%125.13M
Cash balance analysis
Cash and bank balance --------------------------------------125.13M
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--125.13M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

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