(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 | ---- | 20.91%136.34M | ---- | 13.05%112.76M | ---- | 112.68%99.75M | ---- | 230.00%46.9M | ---- | -67.05%14.21M |
Profit adjustment | ||||||||||
Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 378.48%1.06M | ---- | -112.85%-381K |
Impairment and provisions: | --0 | 459.12%2.28M | --0 | -150.20%-636K | --0 | 61.20%1.27M | --0 | -26.68%786K | --0 | 603.29%1.07M |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | 61.20%1.27M | ---- | 48.58%786K | ---- | 348.36%529K |
-Other impairments and provisions | ---- | 459.12%2.28M | ---- | ---636K | ---- | ---- | ---- | ---- | ---- | --543K |
Revaluation surplus: | --0 | -180.10%-6.29M | --0 | 950.92%7.85M | --0 | -40.70%-923K | --0 | 13.80%-656K | --0 | ---761K |
-Other fair value changes | ---- | -180.10%-6.29M | ---- | 950.92%7.85M | ---- | -40.70%-923K | ---- | 13.80%-656K | ---- | ---761K |
Asset sale loss (gain): | --0 | 301.04%385K | --0 | -46.96%96K | --0 | 104.92%181K | --0 | -8,268.18%-3.68M | --0 | 78.95%-44K |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.77M | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | 301.04%385K | ---- | -46.96%96K | ---- | 101.11%181K | ---- | 304.55%90K | ---- | -233.33%-44K |
Depreciation and amortization: | --0 | 37.14%59.91M | --0 | 7.06%43.68M | --0 | 26.29%40.8M | --0 | 136.35%32.31M | --0 | 26.39%13.67M |
-Depreciation | ---- | 37.83%59.14M | ---- | 7.14%42.91M | ---- | 26.62%40.05M | ---- | 140.87%31.63M | ---- | 25.24%13.13M |
-Amortization of intangible assets | ---- | -1.03%769K | ---- | 2.64%777K | ---- | 10.83%757K | ---- | 130.74%683K | ---- | 236.36%296K |
-Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%244K |
Financial expense | ---- | 55.30%5.82M | ---- | -15.50%3.75M | ---- | -35.43%4.43M | ---- | 160.79%6.86M | ---- | 281.45%2.63M |
Special items | ---- | 65.87%15.59M | ---- | 3,473.38%9.4M | ---- | -55.20%263K | ---- | -62.20%587K | ---- | 147.69%1.55M |
Operating profit before the change of operating capital | --0 | 20.99%214.03M | --0 | 21.36%176.9M | --0 | 73.19%145.77M | --0 | 163.42%84.17M | --0 | -41.55%31.95M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | ---1.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable (increase)decrease | ---- | -3,399.50%-39.63M | ---- | 107.36%1.2M | ---- | 55.68%-16.33M | ---- | -77.75%-36.84M | ---- | -115,038.89%-20.73M |
Accounts payable increase (decrease) | ---- | 206.19%12.03M | ---- | -230.87%-11.32M | ---- | -71.72%8.65M | ---- | 184.98%30.6M | ---- | 622.28%10.74M |
prepayments (increase)decrease | ---- | 241.76%9.82M | ---- | 41.88%-6.93M | ---- | -292.91%-11.92M | ---- | 50.83%6.18M | ---- | 295.52%4.1M |
Cash from business operations | --0 | 24.10%195.82M | --0 | 24.39%157.8M | --0 | 49.05%126.86M | --0 | 199.25%85.12M | --0 | -43.68%28.44M |
Other taxs | ---- | 15.90%-19.46M | ---- | -102.46%-23.14M | ---- | 21.44%-11.43M | ---- | -71.93%-14.55M | ---- | -62.57%-8.46M |
Special items of business | ---- | 137.65%771K | ---- | -396.38%-2.05M | ---- | -31.24%691K | ---- | -57.76%1.01M | ---- | --2.38M |
Net cash from operations | 26.75%57.76M | 30.97%176.37M | -22.46%45.57M | 16.66%134.66M | 12.89%58.77M | 63.58%115.43M | 537.73%52.06M | 253.18%70.57M | 7.07%8.16M | -55.89%19.98M |
Cash flow from investment activities | ||||||||||
Decrease in deposits (increase) | ---- | 107.12%541K | ---- | ---7.6M | ---- | ---- | ---- | -14,000.00%-423K | 40,100.00%400K | -100.72%-3K |
Sale of fixed assets | ---- | -52.97%2.7M | ---- | -18.08%5.75M | ---- | 406.42%7.02M | ---- | 307.65%1.39M | -92.94%24K | 29.28%340K |
Purchase of fixed assets | ---- | -9.99%-49.68M | ---- | -26.82%-45.17M | ---- | ---35.61M | ---- | ---- | 29.83%-5.5M | ---- |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | -10,975.28%-9.86M | ---- | 94.45%-89K | ---- | ---1.6M |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | --7.36M | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | 2.53%-8.79M | ---- | 53.96%-9.02M | ---- | -520.56%-19.59M | -926.72%-19.59M | -533.73%-3.16M |
Recovery of cash from investments | ---- | 888.97%1.35M | ---- | -85.68%136K | ---- | -96.56%950K | ---- | -74.99%27.66M | 26.73%57.42M | 24.59%110.56M |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 70.25%-43.66M | 16.25%-33.5M | -41.23%-146.74M |
Other items in the investment business | ---- | 73.06%-1.96M | ---- | ---7.26M | ---- | ---- | ---- | ---- | --421K | ---- |
Net cash from investment operations | -107.49%-57.98M | 25.25%-47.05M | 19.23%-27.94M | -60.73%-62.93M | -164.64%-34.6M | -12.79%-39.16M | -4,023.97%-13.07M | 14.49%-34.72M | -1,881.25%-317K | 28.87%-40.6M |
Net cash before financing | -101.25%-220K | 80.29%129.32M | -27.07%17.63M | -5.97%71.73M | -38.00%24.17M | 112.76%76.28M | 396.88%38.99M | 273.90%35.85M | 3.13%7.85M | -74.97%-20.62M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | -46.99%26.52M | ---- | -15.75%50.03M | ---- | 69.66%59.38M | ---- | -61.37%35M | -44.44%10M | 79.87%90.6M |
Refund | ---- | 67.60%-21.96M | ---- | 28.39%-67.77M | ---- | -100.03%-94.63M | ---- | -48.35%-47.31M | 82.97%-3.06M | 25.29%-31.89M |
Issuing shares | ---- | ---- | ---- | --54.1M | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | ---- | 17.27%-5.25M | ---- | -17.19%-6.34M | ---- | 26.19%-5.41M | ---- | -711.74%-7.33M | -495.74%-3.07M | 52.47%-903K |
Dividends paid - financing | ---- | 32.85%-18.72M | ---- | -69.96%-27.87M | ---- | -446.67%-16.4M | ---- | 70.00%-3M | ---3M | 0.00%-10M |
Absorb investment income | ---- | ---- | ---- | 162.46%6.1M | ---- | --2.32M | ---- | ---- | ---- | ---- |
Other items of the financing business | ---- | 34.28%-17.57M | ---- | -58.16%-26.74M | ---- | -18.62%-16.91M | ---- | ---14.25M | ---- | ---- |
Net cash from financing operations | -265.29%-10.47M | -99.90%-36.97M | -84.69%6.34M | 74.18%-18.5M | 845.11%41.39M | -94.21%-71.64M | -743.68%-5.56M | -177.16%-36.89M | 273.64%863K | 3,638.79%47.81M |
Effect of rate | -73.86%2.29M | -663.77%-20.73M | 674.38%8.74M | -14.05%3.68M | 5.17%-1.52M | 2,071.57%4.28M | -72.40%-1.61M | -77.23%197K | -277.00%-931K | 156.72%865K |
Net Cash | -144.62%-10.69M | 73.48%92.35M | -63.45%23.96M | 1,047.76%53.23M | 96.12%65.56M | 547.25%4.64M | 283.86%33.43M | -103.81%-1.04M | 22.47%8.71M | 307.04%27.19M |
Begining period cash | 47.54%222.25M | 60.72%150.64M | 90.98%150.64M | 10.51%93.73M | 3.77%78.88M | 10.36%84.81M | -1.09%76.01M | 57.50%76.85M | 57.50%76.85M | -23.10%48.79M |
Cash at the end | 16.64%213.85M | 47.54%222.25M | 28.29%183.34M | 60.72%150.64M | 32.53%142.92M | 23.31%93.73M | 27.42%107.83M | -1.09%76.01M | 49.97%84.63M | 57.50%76.85M |
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 | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Ernst & Young | -- | Deloitte · Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte · Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte · Guan Huang Chen Fang Certified Public Accountants | -- | 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.
No Data