(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 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | -84.94%69.45M | -2.82%458.3M | 91.93%461.27M | 362.60%471.62M | 366.48%240.33M | 42.49%101.95M | -14.67%51.52M | -29.71%71.55M | 12.01%60.38M | 14.73%101.79M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -222.46%-4.22M | ---- | 42.41%-1.31M | ---- | 70.01%-2.27M | ---- | -66.13%-7.58M | ---- | -87.58%-4.56M |
Attributable subsidiary (profit) loss | ---- | -100.66%-32K | ---- | --4.84M | ---- | ---- | ---- | ---- | ---- | ---- |
Impairment and provisions: | --0 | 3.61%32.4M | --0 | 209.95%31.27M | --0 | -42.72%10.09M | --0 | 208.61%17.61M | --0 | -160.11%-16.22M |
-Impairmen of inventory (reversal) | ---- | 407.32%62.71M | ---- | 927.86%12.36M | ---- | -162.36%-1.49M | ---- | 55.86%2.39M | ---- | -59.31%1.54M |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | -23.89%11.58M | ---- | 185.73%15.22M | ---- | -176.50%-17.75M |
-Other impairments and provisions | ---- | -260.25%-30.31M | ---- | --18.91M | ---- | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | --0 | 1,728.72%3.44M | --0 | 104.07%188K | --0 | 30.66%-4.62M | --0 | -677.73%-6.67M | --0 | --1.15M |
-Other fair value changes | ---- | 1,728.72%3.44M | ---- | 104.07%188K | ---- | 30.66%-4.62M | ---- | -677.73%-6.67M | ---- | --1.15M |
Asset sale loss (gain): | --0 | -18.47%-295K | --0 | -1,410.53%-249K | --0 | 111.95%19K | --0 | -327.14%-159K | --0 | 536.36%70K |
-Loss (gain) on sale of property, machinery and equipment | ---- | -18.47%-295K | ---- | -1,410.53%-249K | ---- | 111.95%19K | ---- | -327.14%-159K | ---- | --70K |
Depreciation and amortization: | --0 | 18.98%20.57M | --0 | 33.24%17.29M | --0 | 40.04%12.98M | --0 | 292.42%9.27M | --0 | 84.45%2.36M |
-Depreciation | ---- | 22.03%18.18M | ---- | 40.75%14.9M | ---- | 53.98%10.58M | ---- | 250.31%6.87M | ---- | 53.28%1.96M |
-Amortization of intangible assets | ---- | 0.00%2.39M | ---- | 0.00%2.39M | ---- | 0.00%2.39M | ---- | 499.50%2.39M | ---- | --399K |
Financial expense | ---- | 47.26%79.18M | ---- | 195.91%53.77M | ---- | -33.52%18.17M | ---- | -0.40%27.33M | ---- | --27.44M |
Unrealized exchange loss (gain) | ---- | -577.57%-12.25M | ---- | -59.84%2.56M | ---- | 519.30%6.39M | ---- | --1.03M | ---- | ---- |
Special items | ---- | 97.56%-33K | ---- | -175.56%-1.35M | ---- | -14.45%-491K | ---- | -102.90%-429K | ---- | 309.43%14.8M |
Operating profit before the change of operating capital | -84.94%69.45M | -0.27%577.06M | 91.93%461.27M | 306.90%578.63M | 366.48%240.33M | 27.02%142.2M | -14.67%51.52M | -11.73%111.96M | 12.01%60.38M | -2.84%126.84M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -29.16%-80.48M | 236.55%266.26M | 75.50%-62.31M | 16.34%-194.98M | -2,164.06%-254.34M | -426.15%-233.06M | 91.92%-11.23M | 2,460.23%71.46M | -621.01%-139.09M | 145.93%2.79M |
Accounts receivable (increase)decrease | 676.63%107.72M | 157.79%507.54M | 101.91%13.87M | -157.26%-878.21M | -736.12%-725.82M | -1.45%-341.37M | 153.44%114.1M | -342.06%-336.5M | -44.81%-213.51M | -178.57%-76.12M |
Accounts payable increase (decrease) | 75.46%160.06M | -355.57%-315.72M | -58.20%91.22M | -48.28%123.53M | 825.47%218.23M | 586.70%238.87M | 125.60%23.58M | -485.62%-49.08M | -319.77%-92.1M | 107.65%12.73M |
prepayments (increase)decrease | ---- | 22.39%-30.42M | ---- | -7,922.55%-39.19M | ---- | 102.70%501K | ---- | -286.79%-18.56M | ---- | 171.62%9.94M |
Cash from business operations | -53.64%205.85M | 334.70%1B | 189.95%444.01M | -169.29%-427.79M | -433.90%-493.63M | 26.58%-158.86M | 135.65%147.84M | -377.80%-216.38M | -588.55%-414.69M | 89.60%77.89M |
Other taxs | -38.71%-28.44M | -899.29%-134.29M | -426.45%-20.5M | 58.23%-13.44M | 87.96%-3.89M | -806.31%-32.17M | -855.50%-32.33M | 41.04%-3.55M | 38.86%-3.38M | 70.18%-6.02M |
Special items of business | 15.23%-50.9M | 96.16%-674K | -314.58%-60.05M | -151.68%-17.57M | 192.88%27.98M | 683.95%34M | 0.79%-30.13M | 152.44%4.34M | -383.78%-30.37M | --1.72M |
Net cash from operations | -58.11%177.41M | 297.12%869.75M | 185.12%423.51M | -130.97%-441.23M | -530.74%-497.53M | 13.14%-191.04M | 127.63%115.5M | -406.02%-219.93M | -535.74%-418.07M | 244.09%71.87M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 733.72%10.91M | 80.71%6.39M | -40.36%1.31M | -40.53%3.54M | -39.74%2.19M | -29.48%5.95M | -12.55%3.64M | 69.32%8.43M | 119.35%4.16M | 1,180.21%4.98M |
Loan receivable (increase) decrease | ---- | ---- | ---- | --31.2M | --31.2M | --0 | --0 | 63.22%-8.39M | -60.64%-50.12M | ---22.81M |
Decrease in deposits (increase) | -815.27%-36.33M | 84.98%-36.46M | 96.57%-3.97M | -1,342.73%-242.64M | -493.67%-115.71M | 70.86%-16.82M | 189.74%29.39M | -68.87%-57.71M | -655.08%-32.76M | -118.58%-34.17M |
Sale of fixed assets | -94.16%18K | -0.30%332K | --308K | --333K | ---- | ---- | ---- | --232K | --159K | ---- |
Purchase of fixed assets | 25.67%-3.76M | -67.34%-10.51M | -259.06%-5.05M | -482.56%-6.28M | -197.46%-1.41M | 44.00%-1.08M | 38.33%-473K | -6.65%-1.93M | 22.29%-767K | 22.66%-1.81M |
Acquisition of subsidiaries | ---- | -66,497.92%-31.87M | -103.71%-291K | --48K | --7.85M | ---- | ---- | ---- | ---- | ---5.69M |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 38.79%8.42M | -81.26%8.52M | 5.28%6.06M |
Cash on investment | ---52.61M | 96.16%-2.59M | ---- | ---67.33M | ---41.93M | ---- | ---- | ---- | ---- | ---22.01M |
Net cash from investment operations | -962.45%-81.77M | 73.43%-74.7M | 93.47%-7.7M | -2,252.54%-281.13M | -461.81%-117.8M | 76.54%-11.95M | 145.99%32.56M | 32.47%-50.94M | -140.60%-70.8M | -151.02%-75.44M |
Net cash before financing | -77.00%95.65M | 210.06%795.05M | 167.58%415.81M | -255.87%-722.36M | -515.58%-615.33M | 25.06%-202.99M | 130.29%148.06M | -7,485.47%-270.88M | -413.59%-488.87M | -102.12%-3.57M |
Cash flow from financing activities | ||||||||||
New borrowing | -43.59%3.03B | 16.69%10.33B | 363.97%5.38B | 181.56%8.85B | 805.70%1.16B | 205.60%3.14B | -81.11%128.01M | 219.22%1.03B | 326.31%677.64M | 2.82%322.37M |
Refund | 43.10%-3.1B | -35.25%-10.93B | -868.28%-5.44B | -182.95%-8.08B | -167.50%-562.16M | -335.92%-2.86B | 8.34%-210.15M | -140.76%-655.22M | -236.27%-229.27M | 44.15%-272.15M |
Interest paid - financing | 11.88%-31.55M | -47.26%-79.18M | -70.23%-35.81M | -200.28%-53.77M | -114.44%-21.03M | 34.49%-17.91M | 29.37%-9.81M | 0.40%-27.33M | -36.29%-13.89M | -8.79%-27.44M |
Dividends paid - financing | 27.51%-51.66M | -230.50%-147.94M | -264.60%-71.27M | -124.47%-44.76M | -97.80%-19.55M | 34.07%-19.94M | 50.99%-9.88M | -20.98%-30.25M | -34.43%-20.16M | -150.23%-25M |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | 0.00%975K | --975K | -58.33%975K | ---- | 690.54%2.34M |
Issuance expenses and redemption of securities expenses | 11.57%-6.88M | -1,069.47%-28.42M | -220.12%-7.78M | 29.15%-2.43M | -542.86%-2.43M | 77.66%-3.43M | ---378K | ---15.35M | ---- | ---- |
Other items of the financing business | -9.88%-8.05M | 153.23%261.08M | -27.44%-7.33M | 1,213.36%103.1M | -44.02%-5.75M | 277.44%7.85M | -398.25%-3.99M | 69.67%-4.42M | ---801K | ---14.59M |
Net cash from financing operations | 13.57%-160.92M | -176.49%-592.78M | -133.95%-186.19M | 202.60%775.02M | 621.24%548.48M | -13.90%256.12M | -125.45%-105.23M | 2,155.43%297.46M | 530.50%413.52M | 93.07%-14.47M |
Effect of rate | 46.75%-3.67M | 513.75%1.2M | -1,194.12%-6.88M | 54.95%-291K | 220.96%629K | -660.00%-646K | -1,675.76%-520K | -127.24%-85K | -80.00%33K | 93.79%312K |
Net Cash | -128.43%-65.28M | 284.07%202.27M | 443.53%229.63M | -0.88%52.67M | -256.05%-66.84M | 99.87%53.14M | 156.85%42.84M | 247.34%26.59M | -154.56%-75.35M | 54.82%-18.04M |
Begining period cash | 69.94%494.41M | 21.95%290.93M | 21.95%290.93M | 28.21%238.56M | 28.21%238.56M | 16.61%186.07M | 16.61%186.07M | -10.00%159.57M | -10.00%159.57M | -18.32%177.3M |
Cash at the end | -17.17%425.46M | 69.94%494.41M | 198.06%513.68M | 21.95%290.93M | -24.54%172.34M | 28.21%238.56M | 171.09%228.38M | 16.61%186.07M | -43.02%84.25M | -10.00%159.57M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16.61%186.07M | -43.02%84.25M | --159.57M |
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 16.61%186.07M | -43.02%84.25M | --159.57M |
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 | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu 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