(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 | 160.89%1.35M | 111.33%252K | -53.45%-2.22M | 74.12%-2.23M | -166.09%-1.45M | -472.25%-8.6M | -9.69%2.19M | -87.38%2.31M | -82.09%2.43M | -36.31%18.3M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -926.96%-1.18M | -327.45%-654K | -13.86%-115K | 83.48%-153K | 83.92%-101K | 48.56%-926K | 25.94%-628K | -75.61%-1.8M | -84,700.00%-848K | -20,400.00%-1.03M |
Impairment and provisions: | --0 | ---133K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Impairment of trade receivables (reversal) | ---- | ---133K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Asset sale loss (gain): | ---10K | --0 | --0 | 76.00%-12K | 76.00%-12K | ---50K | ---50K | --0 | --0 | -120.00%-25K |
-Loss (gain) on sale of property, machinery and equipment | ---10K | ---- | ---- | 76.00%-12K | 76.00%-12K | ---50K | ---50K | ---- | ---- | -120.00%-25K |
Depreciation and amortization: | 6.57%1.05M | 10.38%2.04M | 14.07%989K | 2.72%1.85M | 6.12%867K | 77.51%1.8M | 97.82%817K | 44.65%1.01M | 15.04%413K | -11.82%701K |
-Depreciation | 6.57%1.05M | 10.38%2.04M | 14.07%989K | 2.72%1.85M | 6.12%867K | 77.51%1.8M | 97.82%817K | 44.65%1.01M | 15.04%413K | -11.82%701K |
Financial expense | -53.13%15K | -27.71%60K | -28.89%32K | -15.31%83K | -2.17%45K | 58.06%98K | -52.08%46K | -86.37%62K | -68.63%96K | 41.30%455K |
Special items | ---2K | ---2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | 193.39%1.23M | 441.48%1.56M | -102.77%-1.32M | 94.03%-458K | -127.31%-649K | -584.05%-7.68M | 13.85%2.38M | -91.38%1.59M | -85.29%2.09M | -38.58%18.41M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 120.79%279K | 91.44%-245K | ---1.34M | ---2.86M | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable (increase)decrease | 173.02%22.33M | 3.68%-7.14M | -39.32%8.18M | -4,084.95%-7.41M | 255.67%13.48M | 101.08%186K | -196.00%-8.66M | -567.74%-17.18M | -49.36%9.02M | 112.97%3.67M |
Accounts payable increase (decrease) | 108.43%791K | -198.22%-7.39M | -344.37%-9.39M | 210.38%7.52M | 50.88%-2.11M | -240.09%-6.81M | 15.82%-4.3M | 151.11%4.86M | -426.60%-5.11M | 74.19%1.94M |
Cash from business operations | 736.94%24.62M | -295.99%-19.74M | -136.08%-3.87M | -963.95%-4.99M | 497.11%10.71M | 106.43%577K | -124.41%-2.7M | -141.60%-8.98M | -61.08%11.06M | 234.01%21.59M |
Hong Kong profits tax paid | ---- | ---- | ---- | ---- | ---- | ---2.27M | ---901K | ---- | ---- | 53.32%-5.58M |
Special items of business | 99.46%-35K | -268.47%-6.53M | 55.44%-6.51M | -111.91%-1.77M | -285.33%-14.61M | 750.40%14.88M | 55.80%7.88M | 172.02%1.75M | 198.21%5.06M | 87.12%-2.43M |
Net cash from operations | 336.98%24.59M | -295.99%-19.74M | -166.46%-10.38M | -193.75%-4.99M | -8.20%-3.89M | 81.10%-1.7M | -132.56%-3.6M | -156.09%-8.98M | -61.11%11.06M | 157.07%16.01M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 929.13%1.06M | 381.51%573K | 14.44%103K | -85.71%119K | -83.93%90K | -47.94%833K | -33.96%560K | 56.10%1.6M | 84,700.00%848K | 20,400.00%1.03M |
Decrease in deposits (increase) | --1.97M | 76.89%35.38M | ---- | 134.88%20M | --50M | ---57.35M | ---- | ---- | ---- | -250.16%-1.88M |
Sale of fixed assets | --10K | ---- | ---- | --12K | --12K | ---- | ---- | ---- | ---- | -94.56%50K |
Purchase of fixed assets | ---- | -529.55%-554K | 95.51%-4K | 77.14%-88K | -89.36%-89K | -563.79%-385K | -487.50%-47K | 60.27%-58K | 94.52%-8K | -24.79%-146K |
Net cash from investment operations | 2,968.69%3.04M | 76.61%35.4M | -99.80%99K | 135.23%20.04M | 9,649.12%50.01M | -3,789.88%-56.9M | -38.93%513K | 262.15%1.54M | 984.21%840K | -146.19%-951K |
Net cash before financing | 368.82%27.63M | 3.98%15.66M | -122.28%-10.28M | 125.70%15.06M | 1,594.46%46.12M | -687.78%-58.6M | -125.94%-3.09M | -149.39%-7.44M | -58.01%11.9M | 157.93%15.06M |
Cash flow from financing activities | ||||||||||
Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.89%-267K | 97.26%-267K | -378.53%-12.66M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --130M |
Interest paid - financing | 53.13%-15K | 27.71%-60K | 28.89%-32K | 15.31%-83K | 2.17%-45K | -58.06%-98K | 52.08%-46K | 86.37%-62K | 68.63%-96K | -41.30%-455K |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.33M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -819.46%-10.96M |
Other items of the financing business | 30.14%-714K | -3.08%-1.84M | -26.64%-1.02M | -16.80%-1.79M | -11.00%-807K | -72.49%-1.53M | -149.83%-727K | -171.25%-887K | -79.63%-291K | 72.00%-327K |
Net cash from financing operations | 30.83%-729K | -1.71%-1.9M | -23.71%-1.05M | -14.86%-1.87M | -10.22%-852K | -33.88%-1.63M | -18.20%-773K | -101.19%-1.22M | 93.60%-654K | 1,843.91%102.27M |
Net Cash | 337.38%26.9M | 4.30%13.76M | -125.03%-11.33M | 121.90%13.19M | 1,273.02%45.27M | -595.90%-60.22M | -134.33%-3.86M | -107.38%-8.65M | -37.90%11.24M | 665.82%117.33M |
Begining period cash | 27.06%64.58M | 35.04%50.83M | 35.04%50.83M | -61.54%37.64M | -61.54%37.64M | -8.12%97.86M | -8.12%97.86M | 1,084.97%106.52M | 1,084.97%106.52M | -208.99%-10.81M |
Cash at the end | 131.62%91.48M | 27.06%64.58M | -52.36%39.5M | 35.04%50.83M | -11.81%82.91M | -61.54%37.64M | -20.17%94M | -8.12%97.86M | 1,515.75%117.76M | 1,084.97%106.52M |
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 | -- | Deber & Berg Certified Public Accountants Ltd | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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