(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 | ---- | -194.94%-53.84M | ---- | 295.20%56.71M | ---- | -140.25%-29.05M | ---- | -17.12%72.19M | ---- | 1.09%87.1M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 58.39%44.88M | ---- | 695.94%28.34M | ---- | -49.20%-4.76M | ---- | -493.48%-3.19M | ---- | -79.60%-537K |
Interest expense - adjustment | ---- | -13.32%1.61M | ---- | -2.42%1.86M | ---- | -5.94%1.9M | ---- | --2.02M | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | 1,053.19%1.63M | ---- | -90.61%141K | ---- | --1.5M | ---- | ---- | ---- | ---- |
Impairment and provisions: | --0 | 257.49%8.23M | --0 | -118.28%-5.23M | --0 | 1,224.42%28.58M | --0 | 144.05%2.16M | --0 | -232.36%-4.9M |
-Impairmen of inventory (reversal) | ---- | 147.65%1.54M | ---- | -131.86%-3.23M | ---- | 3,403.91%10.14M | ---- | 52.18%-307K | ---- | 55.07%-642K |
-Impairment of trade receivables (reversal) | ---- | 435.62%6.69M | ---- | -110.74%-1.99M | ---- | 678.93%18.55M | ---- | 137.20%2.38M | ---- | 27.80%-6.4M |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.85%2.91M |
-Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | -239.76%-116K | ---- | 110.81%83K | ---- | -220.00%-768K |
Revaluation surplus: | --0 | -43.45%-241K | --0 | -1,300.00%-168K | --0 | -148.00%-12K | --0 | -83.77%25K | --0 | 716.00%154K |
-Other fair value changes | ---- | -43.45%-241K | ---- | -1,300.00%-168K | ---- | -148.00%-12K | ---- | -83.77%25K | ---- | 716.00%154K |
Asset sale loss (gain): | --0 | 300.65%1.24M | --0 | -143.54%-617K | --0 | 141,800.00%1.42M | --0 | -101.32%-1K | --0 | 114.50%76K |
-Loss (gain) on sale of property, machinery and equipment | ---- | 300.65%1.24M | ---- | -143.54%-617K | ---- | 141,800.00%1.42M | ---- | -101.32%-1K | ---- | 114.50%76K |
Depreciation and amortization: | --0 | -7.34%300.84M | --0 | 1.56%324.68M | --0 | -7.78%319.71M | --0 | 2.06%346.67M | --0 | 3.71%339.69M |
-Depreciation | ---- | -5.56%295.27M | ---- | -0.48%312.64M | ---- | -6.38%314.14M | ---- | 0.04%335.53M | ---- | 7.38%335.4M |
-Other depreciation and amortization | ---- | -53.72%5.57M | ---- | 116.14%12.04M | ---- | -49.98%5.57M | ---- | 159.85%11.14M | ---- | -71.76%4.29M |
Financial expense | ---- | ---- | ---- | ---- | ---- | -30.60%52.42M | ---- | 12.08%75.53M | ---- | 41.77%67.39M |
Special items | ---- | 67.27%-126K | ---- | 84.13%-385K | ---- | -157.56%-2.43M | ---- | 299.15%4.22M | ---- | 160.69%1.06M |
Operating profit before the change of operating capital | --0 | -24.95%304.22M | --0 | 9.76%405.33M | --0 | -26.09%369.28M | --0 | 1.96%499.62M | --0 | 7.18%490.02M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 222.06%690M | ---- | -964.27%-565.29M | ---- | -36.43%65.41M | ---- | 171.97%102.89M | ---- | 173.88%37.83M |
Developing property (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 31.42%-13.27M | ---- | ---19.35M |
Accounts receivable (increase)decrease | ---- | 1,343.40%295.44M | ---- | -126.90%-23.76M | ---- | -107.37%-10.47M | ---- | 203.48%142.18M | ---- | ---137.4M |
Accounts payable increase (decrease) | ---- | -618.15%-467.87M | ---- | -42.82%90.3M | ---- | 210.40%157.92M | ---- | -193.09%-143.04M | ---- | 175.57%153.66M |
prepayments (increase)decrease | ---- | 249.62%12.69M | ---- | 54.56%-8.48M | ---- | -233.85%-18.67M | ---- | 153.27%13.95M | ---- | -189.92%-26.18M |
Cash from business operations | --0 | 1,231.68%717.34M | --0 | -110.19%-63.39M | --0 | 3.28%622.09M | --0 | 44.41%602.31M | --0 | 42.61%417.1M |
Hong Kong profits tax paid | ---- | -502.50%-10.37M | ---- | 84.16%-1.72M | ---- | -508.74%-10.87M | ---- | 82.66%-1.79M | ---- | -6,919.21%-10.3M |
Other taxs | ---- | -822.45%-5.18M | ---- | 241.42%717K | ---- | 61.91%-507K | ---- | 96.10%-1.33M | ---- | -95.43%-34.11M |
Interest received - operating | ---- | 172.59%6.58M | ---- | -49.21%2.42M | ---- | 49.20%4.76M | ---- | 493.48%3.19M | ---- | 79.60%537K |
Interest paid - operating | ---- | -62.77%-53.08M | ---- | 39.97%-32.61M | ---- | 29.96%-54.32M | ---- | -15.08%-77.55M | ---- | -41.77%-67.39M |
Special items of business | ---- | -404.14%-117.15M | ---- | -34.29%38.52M | ---- | --58.62M | ---- | ---- | ---- | -234.17%-81.49M |
Net cash from operations | 32.23%62.14M | 792.83%655.3M | 117.43%47M | -116.86%-94.58M | -289.69%-269.55M | 6.92%561.15M | 6.22%142.1M | 71.60%524.84M | 164.35%133.78M | 34.18%305.84M |
Cash flow from investment activities | ||||||||||
Decrease in deposits (increase) | -643.27%-117.99M | 161.58%31.76M | -170.45%-15.88M | 146.45%12.14M | 52.51%22.53M | -865.53%-26.14M | -29.86%14.78M | 106.96%3.42M | --21.07M | -397.13%-49.09M |
Sale of fixed assets | ---- | -92.20%280K | ---- | 232.81%3.59M | ---- | 107,800.00%1.08M | ---- | -99.15%1K | ---- | -83.80%117K |
Purchase of fixed assets | 10.27%-36.63M | 32.25%-76.94M | 20.20%-40.83M | -6.17%-113.56M | 21.02%-51.16M | 34.95%-106.97M | 29.63%-64.77M | 37.58%-164.43M | 30.50%-92.05M | -1.41%-263.44M |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | 82.74%-2.05M | ---- | ---11.87M | ---- | ---- |
Cash on investment | ---- | -416.90%-11.9M | ---- | 78.07%-2.3M | ---- | 18.10%-10.5M | ---- | 69.53%-12.82M | ---- | -0.88%-42.06M |
Other items in the investment business | -416.69%-10.95M | -3.18%-1.14M | 142.66%3.46M | 33.73%-1.1M | -173.70%-8.1M | 8.02%-1.66M | 52.77%11M | -13.64%-1.81M | -25.26%7.2M | -101.39%-1.59M |
Net cash from investment operations | -210.98%-165.58M | 42.77%-57.93M | -44.97%-53.24M | 30.78%-101.23M | 5.83%-36.73M | 22.01%-146.24M | 38.85%-39M | 47.34%-187.51M | 48.06%-63.78M | -15.20%-356.07M |
Net cash before financing | -1,555.21%-103.43M | 405.06%597.37M | 97.96%-6.25M | -147.19%-195.82M | -397.07%-306.27M | 23.00%414.92M | 47.28%103.1M | 771.64%337.32M | 121.17%70M | 38.12%-50.22M |
Cash flow from financing activities | ||||||||||
New borrowing | 18.25%966.05M | -59.56%1.35B | -57.13%816.98M | 220.59%3.34B | 223.39%1.91B | -61.73%1.04B | -14.14%589.27M | 24.86%2.72B | -53.06%686.35M | -29.35%2.18B |
Refund | 26.53%-594.29M | 44.51%-1.71B | 50.20%-808.89M | -118.19%-3.08B | -93.33%-1.62B | 50.03%-1.41B | -1.23%-840.17M | -43.37%-2.82B | 18.34%-829.98M | 35.18%-1.97B |
Dividends paid - financing | ---- | ---12.36M | ---- | ---- | ---- | 0.00%-13.05M | ---- | 0.00%-13.05M | ---- | 0.00%-13.05M |
Other items of the financing business | -118.23%-3.1M | -37.42%-8.33M | --17.02M | 10.99%-6.06M | ---- | -10.66%-6.81M | -278.36%-6.04M | -40.02%-6.15M | -89.71%3.39M | 49.09%-4.39M |
Net cash from financing operations | 1,368.44%368.65M | -250.00%-379.02M | -91.08%25.11M | 164.86%252.68M | 209.51%281.38M | -217.69%-389.54M | -83.21%-256.94M | -164.05%-122.62M | -129.30%-140.24M | 722.61%191.45M |
Effect of rate | -209.14%-12.61M | -375.02%-7.23M | ---4.08M | -53.17%2.63M | ---- | --5.62M | ---- | ---- | ---- | -215.10%-4.7M |
Net Cash | 1,306.55%265.22M | 284.01%218.35M | 175.76%18.86M | 124.10%56.86M | 83.82%-24.89M | -88.18%25.37M | -119.01%-153.84M | 52.04%214.71M | -147.48%-70.24M | 343.96%141.22M |
Begining period cash | 24.45%1.07B | 7.40%863.44M | 7.40%863.44M | 4.01%803.95M | 4.01%803.95M | 38.46%772.96M | 38.46%772.96M | 32.37%558.25M | 32.37%558.25M | -11.32%421.72M |
Cash at the end | 51.12%1.33B | 24.45%1.07B | 12.73%878.21M | 7.40%863.44M | 25.83%779.06M | 4.01%803.95M | 26.87%619.12M | 38.46%772.96M | -14.33%488.01M | 32.37%558.25M |
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 | -- | 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.
No Data