(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 | 24.90%32.95M | ---- | 6.69%26.38M | ---- | 54.14%24.73M | ---- | 14.63%16.04M | ---- | 14.58%13.99M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -809.62%-946K | ---- | -246.67%-104K | ---- | 85.85%-30K | ---- | 52.14%-212K | ---- | -82.30%-443K | ---- |
Impairment and provisions: | 329.31%498K | --0 | -62.94%116K | --0 | -54.83%313K | --0 | 94.66%693K | --0 | 612.00%356K | --0 |
-Impairmen of inventory (reversal) | 374.29%498K | ---- | -64.41%105K | ---- | -57.43%295K | ---- | 104.42%693K | ---- | 606.25%339K | ---- |
-Impairment of trade receivables (reversal) | ---- | ---- | -38.89%11K | ---- | --18K | ---- | ---- | ---- | 750.00%17K | ---- |
Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Asset sale loss (gain): | --0 | --0 | -182.35%-56K | --0 | --68K | --0 | --0 | --0 | --0 | --0 |
-Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | --68K | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---57K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | 10.21%3.1M | --0 | 15.54%2.81M | --0 | 3.98%2.43M | --0 | 13.88%2.34M | --0 | 147.77%2.05M | --0 |
-Depreciation | 7.32%2.16M | ---- | 18.67%2.01M | ---- | 0.59%1.69M | ---- | 9.57%1.68M | ---- | 233.19%1.54M | ---- |
-Amortization of intangible assets | 17.48%941K | ---- | 8.39%801K | ---- | 12.65%739K | ---- | 26.64%656K | ---- | 40.76%518K | ---- |
Financial expense | 43.03%349K | ---- | 397.96%244K | ---- | -18.33%49K | ---- | -36.84%60K | ---- | 196.88%95K | ---- |
Special items | -4.89%253K | ---- | 123.53%266K | ---- | -42.79%119K | ---- | -60.75%208K | ---- | -30.35%530K | ---- |
Operating profit before the change of operating capital | 22.07%36.2M | --0 | 7.15%29.66M | --0 | 44.68%27.68M | --0 | 15.34%19.13M | --0 | 21.57%16.59M | --0 |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 207.82%14.9M | ---- | -115.61%-13.82M | ---- | -10.20%-6.41M | ---- | -1,000.15%-5.82M | ---- | -79.87%646K | ---- |
Accounts receivable (increase)decrease | -1,237.91%-5.37M | ---- | 91.44%-401K | ---- | -506.08%-4.69M | ---- | 41.35%-773K | ---- | -146.42%-1.32M | ---- |
Accounts payable increase (decrease) | -260.90%-2.21M | ---- | 28.48%1.38M | ---- | -41.76%1.07M | ---- | 440.88%1.84M | ---- | 195.51%340K | ---- |
prepayments (increase)decrease | -195.48%-2.49M | ---- | -583.33%-841K | ---- | 196.67%174K | ---- | 70.25%-180K | ---- | -372.52%-605K | ---- |
Cash from business operations | 123.46%45.44M | --0 | -5.21%20.33M | --0 | 32.48%21.45M | --0 | 2.04%16.19M | --0 | -27.93%15.87M | --0 |
Hong Kong profits tax paid | -186.25%-7.27M | ---- | -0.24%-2.54M | ---- | -617.28%-2.53M | ---- | -4,022.22%-353K | ---- | 100.36%9K | ---- |
Other taxs | -101.35%-449K | ---- | -11,050.00%-223K | ---- | ---2K | ---- | ---- | ---- | ---- | ---- |
Special items of business | 1.01%4.4M | ---- | 20.39%4.36M | ---- | 81.91%3.62M | ---- | 808.68%1.99M | ---- | -91.10%219K | ---- |
Net cash from operations | 114.67%37.72M | 217.78%15.8M | -7.11%17.57M | -35.99%4.97M | 19.43%18.92M | 121.19%7.77M | -0.25%15.84M | -59.68%3.51M | -18.54%15.88M | -22.67%8.71M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 809.62%946K | 5,760.00%293K | 246.67%104K | -78.26%5K | -85.85%30K | -85.53%23K | -52.14%212K | -14.97%159K | 82.30%443K | 128.05%187K |
Decrease in deposits (increase) | 8.00%-23K | -666.67%-23K | -525.00%-25K | 0.00%-3K | 99.80%-4K | 99.95%-3K | ---2M | ---5.56M | ---- | ---- |
Purchase of fixed assets | 9.67%-691K | 74.23%-142K | -43.80%-765K | -151.60%-551K | -67.30%-532K | -47.97%-219K | 37.15%-318K | 44.36%-148K | 46.11%-506K | 16.61%-266K |
Purchase of intangible assets | 6.75%-1.19M | 36.80%-371K | -32.99%-1.27M | -59.08%-587K | -40.26%-958K | -16.04%-369K | 4.34%-683K | 8.09%-318K | -19.40%-714K | -46.61%-346K |
Sale of subsidiaries | ---- | ---- | --908K | --909K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---- | ---- | ---- | ---- | --70K | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | 9.13%-956K | -7.05%-243K | 24.53%-1.05M | 60.04%-227K | 50.02%-1.39M | 90.31%-568K | -258.94%-2.79M | -1,279.29%-5.86M | -113.35%-777K | 9.96%-425K |
Net cash before financing | 122.55%36.77M | 227.87%15.55M | -5.72%16.52M | -34.09%4.74M | 34.28%17.52M | 406.17%7.2M | -13.58%13.05M | -128.39%-2.35M | -40.35%15.1M | -23.22%8.28M |
Cash flow from financing activities | ||||||||||
New borrowing | -37.56%13.44M | -28.59%9.53M | 307.44%21.52M | 1,235.00%13.35M | 76.07%5.28M | --1M | --3M | ---- | ---- | ---- |
Refund | 4.72%-18.75M | -0.20%-10.11M | -389.67%-19.68M | -235.29%-10.09M | -22,227.78%-4.02M | -33,333.33%-3.01M | 98.02%-18K | 98.02%-9K | 40.41%-910K | 48.35%-455K |
Issuing shares | -57.91%503K | -49.19%314K | -42.16%1.2M | -22.85%618K | 21.67%2.07M | 131.50%801K | 48.56%1.7M | -11.73%346K | 21.99%1.14M | 98.98%392K |
Interest paid - financing | -43.03%-349K | -221.33%-241K | -397.96%-244K | -188.46%-75K | 18.33%-49K | 13.33%-26K | 36.84%-60K | 44.44%-30K | -196.88%-95K | -157.14%-54K |
Dividends paid - financing | -6.15%-22.05M | 2.50%-12.19M | -9.00%-20.77M | -7.46%-12.5M | -31.59%-19.06M | -13.00%-11.63M | -17.16%-14.48M | -33.35%-10.3M | -48.01%-12.36M | -70.25%-7.72M |
Other items of the financing business | -15.38%-1.62M | -18.30%-821K | -23.48%-1.4M | -28.76%-694K | -13.13%-1.14M | -7.80%-539K | -25.94%-1.01M | -16.28%-500K | ---798K | ---430K |
Net cash from financing operations | -48.73%-28.83M | -43.89%-13.51M | -14.60%-19.38M | 29.95%-9.39M | -55.65%-16.91M | -27.82%-13.41M | 16.54%-10.87M | -26.86%-10.49M | -61.18%-13.02M | -57.79%-8.27M |
Effect of rate | 205.63%150K | 194.74%90K | -46.39%-142K | -131.35%-95K | -330.95%-97K | 405.00%303K | 1,150.00%42K | 1,100.00%60K | 76.47%-4K | 90.00%-6K |
Net Cash | 377.23%7.94M | 143.89%2.04M | -570.11%-2.86M | 25.14%-4.65M | -72.10%609K | 51.64%-6.21M | 4.95%2.18M | -91,814.29%-12.84M | -87.93%2.08M | -99.75%14K |
Begining period cash | -9.49%28.66M | -9.43%28.66M | 1.64%31.66M | 1.57%31.64M | 7.69%31.15M | 7.69%31.15M | 7.73%28.93M | 7.73%28.93M | 178.76%26.85M | 60.33%26.85M |
Cash at the end | 28.22%36.75M | 14.46%30.79M | -9.49%28.66M | 6.55%26.9M | 1.64%31.66M | 56.35%25.25M | 7.69%31.15M | -39.88%16.15M | 7.73%28.93M | 20.80%26.86M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | 1.57%31.64M | ---- | 7.69%31.15M | -39.88%16.15M | 7.73%28.93M | --26.86M |
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | 1.57%31.64M | --0 | 7.69%31.15M | -39.88%16.15M | 7.73%28.93M | --26.86M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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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