(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 | 349.16%122.61M | ---- | -229.95%-49.21M | ---- | -45.12%37.87M | ---- | 147.26%69M | ---- | -629.26%-146M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 5.88%-4.52M | ---- | -13.89%-4.8M | ---- | 6.02%-4.21M | ---- | -41.93%-4.48M | ---- | -14.84%-3.16M | ---- |
Investment loss (gain) | --761K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Impairment and provisions: | 56.58%35.51M | --0 | 28.23%22.68M | --0 | 40.74%17.69M | --0 | -93.05%12.57M | --0 | 1,503.06%180.91M | --0 |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.27M | ---- |
-Impairmen of inventory (reversal) | 621.13%34.19M | ---- | -63.45%4.74M | ---- | 21.98%12.97M | ---- | 2.97%10.63M | ---- | 282.13%10.33M | ---- |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --36.46M | ---- |
-Other impairments and provisions | -92.64%1.32M | ---- | 280.45%17.94M | ---- | 144.05%4.72M | ---- | -98.35%1.93M | ---- | 589.12%116.84M | ---- |
Revaluation surplus: | 28.57%-210K | --0 | -180.00%-294K | --0 | 17.97%-105K | --0 | -185.91%-128K | --0 | -92.20%149K | --0 |
-Other fair value changes | 28.57%-210K | ---- | -180.00%-294K | ---- | 17.97%-105K | ---- | -185.91%-128K | ---- | -92.20%149K | ---- |
Asset sale loss (gain): | -166.58%-1.21M | --0 | 1,195.78%1.82M | --0 | 80.00%-166K | --0 | 98.04%-830K | --0 | -1,147.39%-42.3M | --0 |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -733.64%-44.06M | ---- |
-Loss (gain) on sale of property, machinery and equipment | -166.58%-1.21M | ---- | 1,195.78%1.82M | ---- | 80.00%-166K | ---- | -147.19%-830K | ---- | -7.13%1.76M | ---- |
Depreciation and amortization: | -10.87%150.19M | --0 | 5.17%168.5M | --0 | 9.96%160.23M | --0 | -7.54%145.71M | --0 | 86.83%157.59M | --0 |
-Depreciation | -10.98%148.41M | ---- | 5.22%166.72M | ---- | 9.22%158.45M | ---- | -3.81%145.07M | ---- | 94.41%150.81M | ---- |
-Amortization of intangible assets | 0.00%1.78M | ---- | 0.00%1.78M | ---- | 177.38%1.78M | ---- | -90.53%641K | ---- | 0.00%6.77M | ---- |
Financial expense | 8.16%49.79M | ---- | 18.20%46.03M | ---- | -0.28%38.94M | ---- | -19.52%39.05M | ---- | 21.01%48.52M | ---- |
Special items | ---- | ---- | 86.97%-31K | ---- | 53.70%-238K | ---- | 98.96%-514K | ---- | -1,879.22%-49.59M | ---- |
Operating profit before the change of operating capital | 91.08%352.92M | --0 | -26.12%184.7M | --0 | -3.98%250M | --0 | 78.20%260.37M | --0 | -9.73%146.12M | --0 |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -94.42%7.07M | ---- | 196.38%126.81M | ---- | -38.15%-131.58M | ---- | -7,115.61%-95.25M | ---- | -100.95%-1.32M | ---- |
Accounts receivable (increase)decrease | -161.70%-133.22M | ---- | 529.80%215.91M | ---- | 75.68%-50.24M | ---- | -155.53%-206.54M | ---- | 405.59%371.98M | ---- |
Accounts payable increase (decrease) | 173.84%227.99M | ---- | -373.93%-308.75M | ---- | -31.81%112.71M | ---- | 244.70%165.29M | ---- | -26.08%-114.23M | ---- |
Cash from business operations | 113.41%458.61M | 1,360.63%199.92M | 16.93%214.9M | -145.93%-15.86M | 30.46%183.78M | 417.57%34.53M | -64.97%140.87M | -97.40%6.67M | 354.91%402.12M | 1,229.35%256.5M |
Hong Kong profits tax paid | 2.81%-2.21M | ---- | 68.41%-2.28M | ---- | -283.97%-7.21M | ---- | -219.47%-1.88M | ---- | 137.63%1.57M | ---- |
China income tax paid | -65.45%-36.05M | ---- | -10.16%-21.79M | ---- | 50.13%-19.78M | ---- | 33.01%-39.67M | ---- | -130.17%-59.21M | ---- |
Other taxs | ---- | 19.23%-12.19M | ---- | -24.46%-15.09M | ---- | 22.15%-12.12M | 6,911.87%15.36M | 35.39%-15.57M | 127.04%219K | ---24.1M |
Interest received - operating | ---- | ---- | ---- | ---- | ---- | 26.19%2.57M | ---- | -7.57%2.04M | ---- | --2.21M |
Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 40.03%-14.41M | ---- | ---24.03M |
Special items of business | 201.88%3.84M | ---- | -230.75%-3.77M | ---- | -83.02%2.89M | ---- | 4,080.09%17M | ---- | -17.96%-427K | ---- |
Net cash from operations | 120.28%420.35M | 706.66%187.74M | 21.71%190.83M | -223.87%-30.95M | 36.72%156.79M | 217.43%24.98M | -66.73%114.68M | -110.10%-21.27M | 497.57%344.7M | 3,629.54%210.57M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -48.53%2.47M | -13.59%2.02M | 885.01%4.8M | --2.33M | -19.24%487K | ---- | -65.62%603K | ---- | 260.16%1.75M | ---- |
Decrease in deposits (increase) | ---- | ---- | -87.08%1.17M | -87.21%1.17M | 207.29%9.09M | 803.54%9.18M | -128.10%-8.47M | -85.72%1.02M | 1,822.00%30.14M | 109.75%7.12M |
Sale of fixed assets | -65.13%1.77M | -22.68%774K | -6.54%5.09M | -76.68%1M | -67.56%5.44M | -60.69%4.29M | -93.52%16.77M | --10.92M | 10,875.59%259.02M | ---- |
Purchase of fixed assets | -21.93%-62.24M | 16.00%-25.1M | -4.95%-51.04M | -31.22%-29.89M | -65.27%-48.64M | -203.44%-22.78M | 58.07%-29.43M | 77.47%-7.51M | -52.51%-70.19M | -23.46%-33.31M |
Sale of subsidiaries | -55.80%11.13M | -57.99%10.94M | -59.28%25.17M | -56.65%26.03M | 85.82%61.82M | 81.91%60.04M | 125.61%33.27M | --33.01M | 777.93%14.75M | ---- |
Acquisition of subsidiaries | ---2.59M | ---1.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---- | 28.38%-1.19M | ---- | ---1.66M | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | -233.85%-49.46M | -1,255.06%-13.66M | -152.55%-14.82M | -101.99%-1.01M | 121.18%28.19M | 35.53%50.74M | -94.59%12.75M | 242.91%37.44M | 637.84%235.47M | 73.69%-26.2M |
Net cash before financing | 110.72%370.89M | 644.78%174.08M | -4.85%176.01M | -142.20%-31.95M | 45.17%184.98M | 368.50%75.72M | -78.04%127.42M | -91.23%16.16M | 4,073.01%580.17M | 296.28%184.37M |
Cash flow from financing activities | ||||||||||
New borrowing | -5.47%1.09B | 1.51%458.76M | 43.42%1.16B | 20.67%451.94M | 66.82%805.97M | 27.78%374.53M | 37.23%483.14M | -8.36%293.11M | -60.75%352.07M | -40.33%319.86M |
Refund | 5.54%-1.17B | -40.67%-503.29M | -59.75%-1.24B | -11.74%-357.78M | -36.88%-775.4M | -9.26%-320.18M | 5.45%-566.49M | 28.11%-293.04M | 19.93%-599.12M | -38.87%-407.64M |
Interest paid - financing | -8.16%-49.79M | -17.67%-25.46M | -18.20%-46.03M | -8.94%-21.64M | 0.59%-38.94M | ---19.86M | 19.87%-39.17M | ---- | -66.28%-48.89M | ---- |
Dividends paid - financing | -5.86%-22.19M | ---- | -331.23%-20.96M | ---- | 88.97%-4.86M | ---- | -126.96%-44.05M | -1,186.05%-21.58M | 51.92%-19.41M | 83.05%-1.68M |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --390K | ---- |
Other items of the financing business | 6.08%-82.14M | 16.93%-35.3M | -7.23%-87.46M | -16.41%-42.49M | -15.66%-81.56M | -2.57%-36.51M | 72.13%-70.52M | -16.27%-35.59M | ---253.07M | ---30.61M |
Net cash from financing operations | 2.43%-231.43M | -450.58%-105.29M | -150.22%-237.2M | 1,586.05%30.03M | 60.02%-94.8M | 96.46%-2.02M | 58.26%-237.09M | 52.44%-57.11M | -820.62%-568.02M | -156.17%-120.08M |
Effect of rate | -6.26%1.51M | 119.97%2.71M | 12.56%1.61M | -741.26%-13.57M | -77.11%1.43M | 149.69%2.12M | 199.90%6.26M | -382.22%-4.26M | 54.52%-6.27M | 65.20%-883K |
Net Cash | 327.91%139.46M | 3,680.95%68.79M | -167.85%-61.19M | -102.61%-1.92M | 182.24%90.18M | 280.02%73.7M | -1,002.52%-109.67M | -163.68%-40.94M | -86.90%12.15M | -46.35%64.3M |
Begining period cash | -26.07%168.96M | -26.07%168.96M | 66.92%228.53M | 66.92%228.53M | -43.03%136.92M | -43.03%136.92M | 2.51%240.32M | 2.51%240.32M | 50.78%234.44M | 50.78%234.44M |
Cash at the end | 83.44%309.92M | 12.87%240.46M | -26.07%168.96M | 0.15%213.04M | 66.92%228.53M | 9.03%212.73M | -43.03%136.92M | -34.49%195.12M | 2.51%240.32M | 9.18%297.85M |
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 | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
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