(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 | -62.04%-94.64M | ---- | -26.91%-58.4M | ---- | 31.35%-46.02M | ---- | 5.64%-67.04M | ---- | -14.27%-71.05M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -860.00%-1.01M | ---- | -10,400.00%-105K | ---- | 99.86%-1K | ---- | 10.35%-693K | ---- | -162.03%-773K | ---- |
Interest expense - adjustment | 58.31%6.32M | ---- | 990.44%3.99M | ---- | 16.19%366K | ---- | -64.00%315K | ---- | 2,143.59%875K | ---- |
Attributable subsidiary (profit) loss | -31.25%110K | ---- | --160K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Impairment and provisions: | -49.34%29.22M | --0 | 212.81%57.68M | --0 | -56.50%18.44M | --0 | 28.53%42.39M | --0 | 11,591.64%32.98M | --0 |
-Impairmen of inventory (reversal) | -59.98%519K | ---- | 148.94%1.3M | ---- | -80.22%521K | ---- | 80.91%2.63M | ---- | --1.46M | ---- |
-Impairment of trade receivables (reversal) | -31.61%14.5M | ---- | 18.30%21.2M | ---- | 5.26%17.92M | ---- | 1,278.22%17.02M | ---- | 632.33%1.24M | ---- |
-Impairment of goodwill | -62.46%13M | ---- | --34.63M | ---- | ---- | ---- | -24.95%22.73M | ---- | --30.29M | ---- |
-Other impairments and provisions | 119.09%1.21M | ---- | --550K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | -81.26%1.9M | --0 | 277.42%10.11M | --0 | --2.68M | --0 | --0 | --0 | --0 | --0 |
-Other fair value changes | -81.26%1.9M | ---- | 277.42%10.11M | ---- | --2.68M | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | 99.95%-38K | --0 | ---74.76M | --0 | --0 | --0 | --0 | --0 | 40.00%-12K | --0 |
-Loss (gain) on sale of property, machinery and equipment | ---38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 40.00%-12K | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---74.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | -30.20%3.52M | --0 | -26.73%5.05M | --0 | -14.37%6.89M | --0 | -40.57%8.04M | --0 | 168.89%13.54M | --0 |
-Depreciation | -30.20%3.52M | ---- | -26.73%5.05M | ---- | -14.37%6.89M | ---- | -40.57%8.04M | ---- | 171.81%13.54M | ---- |
Special items | 52.42%17.11M | ---- | 45.77%11.22M | ---- | 96,350.00%7.7M | ---- | -100.14%-8K | ---- | 2.96%5.63M | ---- |
Operating profit before the change of operating capital | 16.76%-37.51M | --0 | -352.88%-45.06M | --0 | 41.44%-9.95M | --0 | 9.69%-16.99M | --0 | 63.99%-18.82M | --0 |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -60.34%-2.26M | ---- | -124.12%-1.41M | ---- | 629.14%5.86M | ---- | 110.75%803K | ---- | -53,457.14%-7.47M | ---- |
Accounts receivable (increase)decrease | 158.12%6.78M | ---- | -47.81%-11.67M | ---- | -248.98%-7.9M | ---- | 195.53%5.3M | ---- | -116.93%-5.55M | ---- |
Accounts payable increase (decrease) | -206.36%-9.48M | ---- | 234.02%8.91M | ---- | -407.68%-6.65M | ---- | 154.72%2.16M | ---- | 89.10%-3.95M | ---- |
prepayments (increase)decrease | 12.22%-16.33M | ---- | -328.59%-18.61M | ---- | 284.82%8.14M | ---- | -65.57%2.12M | ---- | 268.86%6.14M | ---- |
Financial assets at fair value (increase)decrease | 85.61%-1.26M | ---- | 52.28%-8.76M | ---- | ---18.36M | ---- | ---- | ---- | ---- | ---- |
Cash from business operations | 74.21%-20.87M | --0 | -37.66%-80.93M | --0 | -202.54%-58.79M | --0 | 48.50%-19.43M | --0 | -142.67%-37.73M | --0 |
Other taxs | -8,372.84%-6.86M | ---- | -2,600.00%-81K | ---- | 99.77%-3K | ---- | 68.56%-1.31M | ---- | -357.33%-4.18M | ---- |
Special items of business | 1,005.52%39.19M | ---- | 85.54%-4.33M | ---- | -133.45%-29.93M | ---- | -58.41%-12.82M | ---- | -118.49%-8.09M | ---- |
Net cash from operations | 65.76%-27.73M | -10.23%-29.04M | -37.79%-81.01M | 52.06%-26.35M | -183.39%-58.79M | -96.32%-54.96M | 50.50%-20.75M | 35.45%-28M | -200.98%-41.91M | -8.24%-43.37M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -60.95%41K | ---- | 10,400.00%105K | ---- | -99.86%1K | ---- | -10.35%693K | ---- | 162.03%773K | ---- |
Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | 1,038.54%3.73M | ---- | -112.91%-397K | ---- |
Sale of fixed assets | -99.81%144K | ---- | --75.77M | ---- | ---- | ---- | ---- | ---- | --420K | ---- |
Purchase of fixed assets | 24.56%-1.12M | ---- | -102.19%-1.48M | ---- | ---731K | ---- | ---- | ---- | 98.82%-13K | ---- |
Acquisition of subsidiaries | ---- | ---- | --577K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---- | ---- | ---1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | -101.26%-930K | 108.71%323K | 10,233.97%73.98M | 72.45%-3.71M | -116.52%-730K | -422.09%-13.46M | 464.37%4.42M | 314.48%4.18M | -65.45%783K | -78.96%1.01M |
Net cash before financing | -307.68%-28.66M | 4.45%-28.72M | 88.19%-7.03M | 56.07%-30.05M | -264.56%-59.52M | -187.25%-68.42M | 60.30%-16.33M | 43.78%-23.82M | -252.76%-41.13M | -20.08%-42.36M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | --4.06M | ---- | ---- | ---- | ---- | ---- |
Refund | ---360K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Issuing shares | -69.02%15.49M | ---- | --50M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | -571.38%-1.99M | ---- | 18.85%-297K | ---- | -16.19%-366K | ---- | 64.00%-315K | ---- | -2,143.59%-875K | ---- |
Absorb investment income | ---- | ---- | --848K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---223K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | 31.32%-2.67M | ---- | 15.87%-3.89M | ---- | 18.92%-4.62M | ---- | 38.72%-5.7M | ---- | ---9.3M | ---- |
Net cash from financing operations | -78.05%10.24M | -89.76%3.36M | 5,128.56%46.67M | 548.67%32.78M | 84.56%-928K | 335.84%5.05M | 40.90%-6.01M | 34.90%-2.14M | -2,973.11%-10.17M | -2,186.11%-3.29M |
Effect of rate | 20.91%-2.35M | -1,061.81%-2.31M | -8.04%-2.97M | -107.29%-199K | -2,376.58%-2.75M | 54.93%-96K | 63.00%-111K | 14.80%-213K | -101.34%-300K | -155.10%-250K |
Net Cash | -146.48%-18.42M | -1,028.94%-25.36M | 165.56%39.63M | 104.31%2.73M | -170.60%-60.45M | -144.07%-63.36M | 56.45%-22.34M | 43.14%-25.96M | -327.86%-51.3M | -28.89%-45.65M |
Begining period cash | 238.88%52.01M | 238.88%52.01M | -80.46%15.35M | -80.46%15.35M | -22.23%78.55M | -22.23%78.55M | -33.81%101M | -33.81%101M | -7.37%152.6M | -7.37%152.6M |
Cash at the end | -39.93%31.24M | 36.14%24.34M | 238.88%52.01M | 18.51%17.88M | -80.46%15.35M | -79.84%15.09M | -22.23%78.55M | -29.87%74.82M | -33.81%101M | -17.43%106.69M |
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 | Hong Kong Lixin Dehao Certified Public Accountants | -- | Hong Kong Lixin Dehao Certified Public Accountants | -- | Hong Kong Lixin Dehao Certified Public Accountants | -- | Hong Kong Lixin Dehao Certified Public Accountants | -- | Hong Kong Lixin Dehao 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