(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 | 33.97%15.9M | ---- | 936.51%11.87M | ---- | -69.48%1.15M | ---- | 52.09%3.75M | ---- | -72.79%2.47M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -291.87%-1.64M | ---- | -1.95%-418K | ---- | 4.21%-410K | ---- | 23.43%-428K | ---- | -21.00%-559K | ---- |
Impairment and provisions: | -48.79%551K | ---- | 3,686.67%1.08M | ---- | 61.04%-30K | ---- | -107.43%-77K | ---- | 196.00%1.04M | ---- |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.59%162K | ---- |
-Impairmen of inventory (reversal) | -76.29%221K | ---- | --932K | ---- | ---- | ---- | ---- | ---- | --33K | ---- |
-Impairment of trade receivables (reversal) | 129.17%330K | ---- | 580.00%144K | ---- | 61.04%-30K | ---- | -109.16%-77K | ---- | 2,728.13%841K | ---- |
Revaluation surplus: | -76.03%585K | ---- | 10.60%2.44M | ---- | 1,221.56%2.21M | ---- | --167K | ---- | ---- | ---- |
-Fair value of investment properties (increase) | 176.74%99K | ---- | -38.71%-129K | ---- | -155.69%-93K | ---- | --167K | ---- | ---- | ---- |
-Other fair value changes | -81.09%486K | ---- | 11.74%2.57M | ---- | --2.3M | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | 50.00%21K | ---- | -22.22%14K | ---- | -35.71%18K | ---- | -97.90%28K | ---- | 1,591.14%1.34M | ---- |
-Loss (gain) on sale of property, machinery and equipment | 50.00%21K | ---- | -22.22%14K | ---- | -35.71%18K | ---- | -97.90%28K | ---- | 1,591.14%1.34M | ---- |
Depreciation and amortization: | -14.73%5M | ---- | -11.46%5.86M | ---- | -20.15%6.62M | ---- | 8.26%8.29M | ---- | 38.49%7.66M | ---- |
-Amortization of intangible assets | -9.27%137K | ---- | -20.11%151K | ---- | -57.43%189K | ---- | 0.68%444K | ---- | 145.00%441K | ---- |
Financial expense | -43.10%264K | ---- | -17.29%464K | ---- | 0.54%561K | ---- | -6.22%558K | ---- | 844.44%595K | ---- |
Special items | -56.52%-180K | ---- | 84.16%-115K | ---- | -164.88%-726K | ---- | 37,400.00%1.12M | ---- | -100.57%-3K | ---- |
Operating profit before the change of operating capital | -3.26%20.5M | ---- | 125.76%21.19M | ---- | -30.01%9.39M | ---- | 7.02%13.41M | ---- | -17.28%12.53M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 191.28%5.35M | ---- | 60.28%-5.86M | ---- | -264.83%-14.74M | ---- | 403.38%8.95M | ---- | 180.59%1.78M | ---- |
Accounts receivable (increase)decrease | -14.61%-7.67M | ---- | 24.73%-6.7M | ---- | -155.89%-8.9M | ---- | 314.47%15.92M | ---- | -188.53%-7.42M | ---- |
Accounts payable increase (decrease) | 357.04%2.23M | ---- | -111.66%-866K | ---- | 206.56%7.43M | ---- | -105.94%-6.97M | ---- | 65.26%-3.39M | ---- |
prepayments (increase)decrease | 275.58%1.06M | ---- | 63.38%-602K | ---- | -210.19%-1.64M | ---- | 229.29%1.49M | ---- | -162.82%-1.15M | ---- |
Special items for working capital changes | 50.44%-56K | ---- | -169.05%-113K | ---- | 62.83%-42K | ---- | -413.64%-113K | ---- | ---22K | ---- |
Cash from business operations | 203.14%21.4M | ---- | 182.96%7.06M | ---- | -126.04%-8.51M | ---- | 1,303.87%32.68M | ---- | -82.66%2.33M | ---- |
Other taxs | -328.27%-2.85M | ---- | -8.13%-665K | ---- | -1,364.29%-615K | ---- | 97.78%-42K | ---- | 60.92%-1.89M | ---- |
Special items of business | ---- | 514.66%7.42M | ---- | 120.34%1.21M | ---- | -174.40%-5.93M | ---- | 152.10%7.97M | ---- | -665.25%-15.31M |
Net cash from operations | 190.13%18.55M | 514.66%7.42M | 170.08%6.4M | 120.34%1.21M | -127.96%-9.13M | -174.40%-5.93M | 7,386.24%32.64M | 152.10%7.97M | -94.92%436K | -665.25%-15.31M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 291.87%1.64M | 87.38%579K | 1.95%418K | 20.70%309K | -4.21%410K | 33.33%256K | -23.43%428K | -20.00%192K | 21.00%559K | 84.62%240K |
Decrease in deposits (increase) | -425.13%-8.51M | -25.62%1.6M | -91.91%2.62M | -75.64%2.15M | 209.92%32.37M | -31.41%8.81M | -252.83%-29.45M | 185.26%12.85M | -85.26%-8.35M | 157.98%4.51M |
Sale of fixed assets | 588.17%640K | -47.06%9K | -60.09%93K | -78.75%17K | 23.28%233K | -69.92%80K | -78.69%189K | 13,200.00%266K | 168.79%887K | -96.30%2K |
Purchase of fixed assets | 24.46%-1.91M | 14.52%-777K | -184.89%-2.53M | -120.10%-909K | -47.83%-887K | 24.91%-413K | 86.20%-600K | 79.45%-550K | 56.80%-4.35M | 58.43%-2.68M |
Purchase of intangible assets | 34.68%-81K | 36.67%-38K | 68.29%-124K | 79.93%-60K | -768.89%-391K | -666.67%-299K | 59.46%-45K | -457.14%-39K | 25.50%-111K | 79.41%-7K |
Recovery of cash from investments | 1,272.55%3.5M | 1,033.22%3.31M | 102.62%255K | --292K | ---9.72M | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---- | ---- | ---2.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | -245.57%-4.72M | 160.52%4.68M | -106.21%-1.37M | -78.72%1.8M | 174.69%22.02M | -33.66%8.44M | -159.46%-29.48M | 516.58%12.72M | 18.43%-11.36M | 114.67%2.06M |
Net cash before financing | 175.06%13.83M | 302.86%12.1M | -61.00%5.03M | 19.88%3M | 307.30%12.89M | -87.90%2.51M | 128.97%3.17M | 256.28%20.69M | -104.38%-10.92M | 17.55%-13.24M |
Cash flow from financing activities | ||||||||||
Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 95.45%-1K |
Dividends paid - financing | -20.11%-6M | ---- | 50.51%-5M | 50.52%-5M | ---10.1M | ---10.1M | ---- | ---- | 79.62%-7.13M | 79.62%-7.13M |
Other items of the financing business | 43.10%-264K | 33.48%-151K | 17.29%-464K | 5.42%-227K | -0.54%-561K | 17.24%-240K | 6.22%-558K | ---290K | -844.44%-595K | ---- |
Net cash from financing operations | -4.06%-7.73M | 86.05%-894K | 41.89%-7.43M | 43.57%-6.41M | -420.55%-12.79M | -831.75%-11.36M | 73.96%-2.46M | 86.70%-1.22M | -57.39%-9.43M | 73.83%-9.17M |
Effect of rate | 64.04%-557K | -56.75%-1.19M | -533.89%-1.55M | -1,021.95%-756K | -72.71%357K | 108.97%82K | 286.86%1.31M | -1,728.00%-914K | 2.10%-700K | 94.13%-50K |
Net Cash | 353.58%6.1M | 428.95%11.2M | -2,480.20%-2.4M | 61.53%-3.41M | -85.73%101K | -145.46%-8.85M | 103.48%708K | 186.91%19.48M | -79.54%-20.36M | 56.13%-22.41M |
Begining period cash | -9.72%36.73M | -9.72%36.73M | 1.14%40.68M | 1.14%40.68M | 5.28%40.23M | 5.28%40.23M | -35.53%38.21M | -35.53%38.21M | -16.90%59.27M | -16.90%59.27M |
Cash at the end | 15.08%42.27M | 28.01%46.75M | -9.72%36.73M | 16.11%36.52M | 1.14%40.68M | -44.59%31.45M | 5.28%40.23M | 54.23%56.77M | -35.53%38.21M | 89.86%36.81M |
Cash balance analysis | ||||||||||
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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