(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 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | -36.24%39.84M | 9.40%143.13M | 55.14%62.48M | -17.96%130.83M | -17.37%40.28M | 57.20%159.48M | 84.92%48.74M | 71.50%101.45M | 38,663.24%26.36M | -38.55%59.15M |
Profit adjustment | ||||||||||
Impairment and provisions: | -26.87%1.03M | 211.66%7.29M | 136.07%1.41M | -2,273.09%-6.53M | -351.50%-3.9M | -108.07%-275K | -1,222.08%-864K | 124.23%3.41M | 108.11%77K | -72.13%1.52M |
-Impairmen of inventory (reversal) | -16.11%2.55M | 360.42%10.44M | 233.85%3.04M | -421.31%-4.01M | -162.96%-2.27M | -63.36%1.25M | -1,222.08%-864K | 124.23%3.41M | 108.11%77K | 16.67%1.52M |
-Other impairments and provisions | 6.85%-1.52M | -25.44%-3.16M | -0.31%-1.63M | -65.20%-2.52M | ---1.63M | ---1.52M | ---- | ---- | ---- | ---- |
Revaluation surplus: | -112.50%-1.34M | 245.58%19.88M | 410.58%10.74M | -253.21%-13.66M | ---3.46M | -2,861.43%-3.87M | --0 | 157.14%140K | 139.44%140K | 7.55%-245K |
-Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 157.14%140K | 139.44%140K | 7.55%-245K |
-Derivative financial instruments fair value (increase) | -112.50%-1.34M | 245.58%19.88M | 410.58%10.74M | -253.21%-13.66M | ---3.46M | ---3.87M | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | -3,450.00%-213K | -98.45%16K | -102.79%-6K | 112.60%1.03M | -47.82%215K | 112.38%484K | -68.88%412K | -271.54%-3.91M | 89.14%1.32M | 8,242.86%2.28M |
-Loss (gain) on sale of property, machinery and equipment | -3,450.00%-213K | -98.45%16K | -102.79%-6K | 112.60%1.03M | -47.82%215K | 112.38%484K | -68.88%412K | -271.54%-3.91M | 89.14%1.32M | 8,242.86%2.28M |
Depreciation and amortization: | -4.59%29.49M | 3.36%60.5M | 9.39%30.91M | 12.91%58.54M | 14.19%28.26M | -7.75%51.84M | -9.93%24.75M | 4.34%56.2M | 0.41%27.47M | 14.09%53.86M |
-Depreciation | -5.92%25.54M | 4.53%53.16M | 10.40%27.15M | 13.94%50.86M | 16.31%24.59M | -8.15%44.64M | -10.41%21.14M | 7.24%48.6M | 3.52%23.6M | 14.55%45.32M |
-Amortization of intangible assets | 5.00%3.95M | -4.36%7.34M | 2.65%3.76M | 6.56%7.68M | 1.72%3.66M | -5.16%7.21M | -6.95%3.6M | -11.01%7.6M | -15.15%3.87M | 11.70%8.54M |
Financial expense | 269.52%2.24M | 32.99%2.29M | -17.41%607K | -64.17%1.73M | -72.69%735K | -36.79%4.82M | -28.24%2.69M | 27.07%7.62M | 72.18%3.75M | 498.30%6M |
Unrealized exchange loss (gain) | 10.88%-12.06M | -457.49%-25.31M | -963.33%-13.54M | -50.06%7.08M | 147.92%1.57M | 580.80%14.17M | -14.77%-3.27M | -75.58%-2.95M | -552.40%-2.85M | -119.45%-1.68M |
Special items | -1,732.22%-4.95M | -118.75%-2.38M | 62.81%-270K | 43.86%-1.09M | 47.54%-726K | -1,645.95%-1.94M | -2,245.76%-1.38M | 11.20%-111K | 28.92%-59K | -100.86%-125K |
Operating profit before the change of operating capital | -41.48%54.04M | 15.45%205.43M | 46.64%92.33M | -20.82%177.93M | -11.41%62.97M | 38.85%224.71M | 26.44%71.07M | 34.02%161.84M | 90.75%56.21M | -25.04%120.75M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -176.83%-6.82M | 263.75%26.74M | 120.82%8.88M | -380.06%-16.33M | -363.80%-42.64M | 29.93%-3.4M | 346.46%16.16M | -263.77%-4.85M | 149.41%3.62M | 107.27%2.96M |
Accounts receivable (increase)decrease | 65.92%-11.83M | 1,345.86%96.26M | -181.56%-34.71M | 88.28%-7.73M | 234.11%42.55M | -352.55%-65.92M | -293.43%-31.73M | 230.78%26.1M | 868.93%16.4M | 22.19%-19.96M |
Accounts payable increase (decrease) | 2,490.19%24.04M | -1,565.51%-69.86M | 103.50%928K | -84.93%4.77M | -460.13%-26.49M | 296.39%31.64M | 77.23%-4.73M | -158.92%-16.11M | -229.64%-20.78M | 23.64%27.34M |
prepayments (increase)decrease | -52.06%-12.43M | 762.52%26.02M | -164.50%-8.17M | -1,660.99%-3.93M | -149.73%-3.09M | -104.80%-223K | 64.93%6.21M | -33.13%4.65M | -43.65%3.77M | 117.99%6.95M |
Derivative financial instruments (increase) decrease | ---5.51M | ---3.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from business operations | -36.43%36.74M | 84.65%287.65M | 80.74%57.8M | -18.68%155.78M | -43.89%31.98M | 11.62%191.56M | -3.78%56.99M | 24.31%171.62M | 27.24%59.23M | 76.67%138.06M |
Other taxs | 179.86%5.95M | 52.83%-18.66M | -53.65%-7.45M | -2,006.02%-39.55M | -123.41%-4.85M | 110.92%2.08M | 216.90%20.71M | 20.13%-18.99M | -386.14%-17.72M | -22.83%-23.78M |
Special items of business | -224.35%-4.74M | 524.20%6.6M | -10.67%-1.46M | -77.68%1.06M | ---1.32M | --4.74M | ---- | ---- | ---- | ---- |
Net cash from operations | -15.21%42.69M | 131.44%268.99M | 85.58%50.35M | -39.98%116.23M | -65.08%27.13M | 26.87%193.63M | 87.16%77.7M | 33.56%152.62M | -3.24%41.51M | 94.41%114.28M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 1,511.48%4.35M | 22.33%1.33M | -62.81%270K | -43.48%1.09M | -47.54%726K | 1,805.94%1.93M | 2,245.76%1.38M | -19.20%101K | -28.92%59K | -66.31%125K |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---11.44M |
Sale of fixed assets | 530.85%593K | -72.51%141K | -15.32%94K | -96.70%513K | -37.64%111K | 3,620.33%15.55M | -87.53%178K | -50.94%418K | 534.22%1.43M | 1,252.38%852K |
Purchase of fixed assets | -216.80%-82.34M | 44.62%-66.44M | ---25.99M | -173.07%-119.99M | ---- | -2.81%-43.94M | 32.74%-19.23M | 43.29%-42.74M | 20.69%-28.59M | 52.65%-75.38M |
Purchase of intangible assets | -218.77%-1.19M | 34.73%-1.45M | 69.82%-373K | -76.51%-2.22M | -24.47%-1.24M | -1,131.37%-1.26M | -1,110.98%-993K | 74.69%-102K | -331.58%-82K | -121.43%-403K |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---44.56M |
Recovery of cash from investments | 72.66%7.76M | ---- | 171.09%4.49M | --8.02M | --1.66M | ---- | ---- | ---- | ---- | ---- |
Cash on investment | 87.14%-500K | ---15.58M | 87.94%-3.89M | ---- | ---32.23M | ---20M | ---- | ---- | ---- | ---- |
Net cash from investment operations | -180.86%-71.33M | 27.16%-82M | 18.01%-25.4M | -135.92%-112.58M | -66.00%-30.97M | -12.75%-47.72M | 31.36%-18.66M | 67.64%-42.33M | 70.38%-27.18M | 37.76%-130.81M |
Net cash before financing | -214.75%-28.63M | 5,028.69%186.99M | 749.31%24.95M | -97.50%3.65M | -106.51%-3.84M | 32.29%145.91M | 311.95%59.04M | 767.27%110.3M | 129.33%14.33M | 89.08%-16.53M |
Cash flow from financing activities | ||||||||||
New borrowing | -58.90%30M | -40.33%126.5M | 35.19%73M | 175.32%212M | 440.00%54M | -13.90%77M | -86.56%10M | -67.08%89.43M | -46.51%74.41M | 108.01%271.61M |
Refund | 23.04%-46.54M | 56.05%-94.62M | 7.51%-60.47M | -20.49%-215.31M | 13.28%-65.38M | -37.74%-178.7M | 9.17%-75.39M | 43.97%-129.74M | 14.98%-82.99M | -1,663.15%-231.56M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | --156.94M | --156.94M | ---- | ---- | ---- |
Interest paid - financing | -322.52%-2.21M | -59.83%-2.22M | 4.38%-524K | 62.69%-1.39M | 80.08%-548K | 46.14%-3.72M | 15.01%-2.75M | -19.50%-6.91M | -164.68%-3.24M | -620.42%-5.79M |
Dividends paid - financing | 0.00%-58.52M | 0.00%-74.48M | 8.33%-58.52M | -27.27%-74.48M | -33.33%-63.84M | -485.20%-58.52M | ---47.88M | 0.00%-10M | ---- | 33.33%-10M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | -60.71%-7.84M | -180.24%-7.84M | -58.93%-4.88M | ---2.8M | ---3.07M |
Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | ---- | --381K | ---- | ---- | ---- | ---- |
Other items of the financing business | 18.73%-1.34M | 18.96%-3.04M | 14.33%-1.64M | -7.96%-3.76M | -6.49%-1.92M | 8.26%-3.48M | 23.22%-1.8M | 39.50%-3.79M | 36.07%-2.35M | 15.53%-6.27M |
Net cash from financing operations | -63.24%-78.61M | 42.29%-47.86M | 38.01%-48.16M | -362.28%-82.93M | -348.36%-77.68M | 72.77%-17.94M | 284.32%31.28M | -541.21%-65.9M | -163.81%-16.97M | -84.15%14.94M |
Effect of rate | -81.48%-2.62M | -328.11%-3.19M | -422.60%-1.44M | -64.38%1.4M | 150.80%447K | 678.77%3.93M | -4.39%-880K | 120.12%504K | -189.30%-843K | -150.52%-2.51M |
Net Cash | -362.21%-107.24M | 275.48%139.13M | 71.54%-23.2M | -161.96%-79.29M | -190.27%-81.53M | 188.19%127.97M | 3,522.36%90.32M | 2,883.95%44.4M | 88.15%-2.64M | 97.21%-1.6M |
Begining period cash | 85.61%294.72M | -32.91%158.78M | -32.91%158.78M | 125.88%236.67M | 125.88%236.67M | 75.01%104.78M | 75.01%104.78M | -6.41%59.87M | -6.41%59.87M | -44.93%63.97M |
Cash at the end | 37.82%184.86M | 85.61%294.72M | -13.79%134.14M | -32.91%158.78M | -19.89%155.59M | 125.88%236.67M | 244.44%194.21M | 75.01%104.78M | 32.20%56.39M | -6.41%59.87M |
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