(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 | ---- | -15.13%-32.48M | ---- | 64.73%-28.21M | ---- | -159.50%-79.97M | ---- | -49.71%-30.82M | ---- | 59.29%-20.58M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -83.33%-22K | ---- | -20.00%-12K | ---- | 33.33%-10K | ---- | 96.98%-15K | ---- | -933.33%-496K |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | -90.50%1.87M | ---- | 1,927.67%19.68M | ---- | -94.76%-1.08M | ---- | ---553K |
Impairment and provisions: | --0 | 204.41%23.27M | --0 | -85.44%7.65M | --0 | 218.14%52.52M | --0 | 1,276.90%16.51M | --0 | -79.31%1.2M |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,276.90%16.51M | ---- | -77.75%1.2M |
-Other impairments and provisions | ---- | 204.41%23.27M | ---- | -85.44%7.65M | ---- | --52.52M | ---- | ---- | ---- | ---- |
Revaluation surplus: | --0 | 91.26%4.31M | --0 | 244.05%2.25M | --0 | -548.96%-1.56M | --0 | -59.60%-241K | --0 | 96.02%-151K |
-Other fair value changes | ---- | 91.26%4.31M | ---- | 244.05%2.25M | ---- | -548.96%-1.56M | ---- | -59.60%-241K | ---- | 96.02%-151K |
Asset sale loss (gain): | --0 | ---225K | --0 | --0 | --0 | -105.88%-54K | --0 | 13,228.57%919K | --0 | 95.39%-7K |
-Loss (gain) from sale of subsidiary company | ---- | ---225K | ---- | ---- | ---- | ---- | ---- | --885K | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | -258.82%-54K | ---- | 585.71%34K | ---- | 95.39%-7K |
Depreciation and amortization: | --0 | -13.83%7.8M | --0 | -4.67%9.05M | --0 | 0.63%9.49M | --0 | 17.58%9.44M | --0 | -25.15%8.02M |
-Depreciation | ---- | -14.05%4.2M | ---- | -1.03%4.88M | ---- | 1.21%4.93M | ---- | 40.76%4.87M | ---- | -43.78%3.46M |
-Amortization of intangible assets | ---- | -13.57%3.6M | ---- | -8.59%4.17M | ---- | 0.00%4.56M | ---- | --4.56M | ---- | ---- |
-Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4.56M |
Financial expense | ---- | -8.89%4.7M | ---- | 3.70%5.16M | ---- | -16.61%4.98M | ---- | -20.62%5.97M | ---- | 5.88%7.52M |
Exchange Loss (gain) | ---- | ---- | ---- | 99.01%-7K | ---- | 9.09%-710K | ---- | -1,139.68%-781K | ---- | -280.00%-63K |
Special items | ---- | -1,078.67%-7.8M | ---- | --797K | ---- | ---- | ---- | -44.01%5.51M | ---- | 423.68%9.84M |
Operating profit before the change of operating capital | --0 | 69.68%-439K | --0 | -133.13%-1.45M | --0 | -19.25%4.37M | --0 | 14.42%5.41M | --0 | 113.94%4.73M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 4.29%-67K | ---- | -128.46%-70K | ---- | 485.71%246K | ---- | -90.77%42K | ---- | 106.25%455K |
Accounts receivable (increase)decrease | ---- | -530.28%-3.79M | ---- | 90.62%-601K | ---- | 20.43%-6.41M | ---- | -332.26%-8.05M | ---- | 67.40%-1.86M |
Accounts payable increase (decrease) | ---- | -748.92%-1.5M | ---- | 106.55%231K | ---- | -203.55%-3.53M | ---- | 74.31%3.41M | ---- | -95.38%1.95M |
Cash from business operations | --0 | -775.25%-6.01M | --0 | 87.39%-687K | --0 | -746.03%-5.45M | --0 | -86.31%843K | --0 | 233.30%6.16M |
China income tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 79.36%-136K | ---- | 61.39%-659K |
Other taxs | ---- | -377.95%-607K | ---- | -9.48%-127K | ---- | ---116K | ---- | ---- | ---- | ---- |
Special items of business | ---- | -118.32%-220K | ---- | 1,038.28%1.2M | ---- | -465.71%-128K | ---- | -96.02%35K | ---- | --879K |
Net cash from operations | 171.21%2.37M | -713.27%-6.62M | 39.24%-3.33M | 85.36%-814K | 36.51%-5.48M | -886.70%-5.56M | -330.03%-8.64M | -87.14%707K | 76.78%-2.01M | 186.91%5.5M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 50.00%3K | 83.33%22K | -66.67%2K | 20.00%12K | 50.00%6K | -33.33%10K | -50.00%4K | -28.57%15K | -33.33%8K | -56.25%21K |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.82M |
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | 6,883.33%419K | ---- | -14.29%6K | ---- | -99.03%7K |
Purchase of fixed assets | -13,572.00%-3.42M | 32.26%-1.43M | 79.67%-25K | -246.79%-2.11M | -241.67%-123K | 65.15%-607K | 92.26%-36K | 25.04%-1.74M | 62.01%-465K | 47.90%-2.32M |
Sale of subsidiaries | ---- | --1.29M | ---- | ---- | ---- | ---- | ---- | ---9K | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | --2K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---- | ---- | ---- | ---7.62M | ---- | ---- | ---- | ---- | ---- | ---- |
Other items in the investment business | ---- | ---245K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | -14,747.83%-3.42M | 96.31%-358K | 80.34%-23K | -5,357.30%-9.71M | -265.63%-117K | 89.71%-178K | 93.00%-32K | 57.97%-1.73M | 62.29%-457K | 74.25%-4.12M |
Net cash before financing | 68.90%-1.04M | 33.72%-6.98M | 40.10%-3.35M | -83.41%-10.53M | 35.40%-5.6M | -461.09%-5.74M | -251.60%-8.67M | -174.08%-1.02M | 74.99%-2.47M | 106.19%1.38M |
Cash flow from financing activities | ||||||||||
New borrowing | --2M | --16M | ---- | ---- | ---- | -2.54%10.9M | 1,020.55%10.9M | 186.04%11.19M | -82.54%973K | --3.91M |
Refund | 44.52%-238K | 48.05%-2.06M | 65.01%-429K | -250.97%-3.97M | -130.89%-1.23M | 71.78%-1.13M | 43.39%-531K | -26.68%-4.01M | 3.70%-938K | 85.06%-3.17M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | --52.82M | ---- | ---- | ---- | ---- |
Interest paid - financing | -44.80%-863K | 2.83%-3.61M | 61.82%-596K | 13.04%-3.71M | 23.59%-1.56M | 20.42%-4.27M | 10.39%-2.04M | 23.01%-5.37M | -1.33%-2.28M | 1.89%-6.97M |
Issuance expenses and redemption of securities expenses | ---9M | ---12.2M | ---- | ---- | ---- | ---10.36M | ---- | ---- | ---- | ---- |
Other items of the financing business | -10.13%-1.32M | -25.46%-1.9M | 24.81%-1.19M | 18.45%-1.51M | -73.36%-1.59M | -11.35%-1.85M | 3.07%-916K | ---1.67M | ---945K | ---- |
Net cash from financing operations | -324.34%-9.42M | 59.02%-3.77M | 49.28%-2.22M | -119.95%-9.2M | -159.02%-4.38M | 31,923.61%46.11M | 332.38%7.41M | 102.31%144K | -235.80%-3.19M | 66.27%-6.23M |
Effect of rate | 82.19%-638K | 1,043.62%2.15M | -222.50%-3.58M | -66.37%188K | -27.55%-1.11M | 2,695.00%559K | -114.90%-871K | 104.71%20K | 91.54%5.84M | -142.50%-425K |
Net Cash | -87.67%-10.46M | 45.52%-10.75M | 44.12%-5.57M | -148.86%-19.73M | -695.37%-9.97M | 4,693.17%40.37M | 77.82%-1.25M | 81.86%-879K | 24.69%-5.66M | 88.12%-4.85M |
Begining period cash | -30.39%19.7M | -40.85%28.29M | -40.85%28.29M | 593.40%47.83M | 593.40%47.83M | -11.07%6.9M | -11.07%6.9M | -40.45%7.76M | -40.45%7.76M | -75.33%13.03M |
Cash at the end | -55.07%8.6M | -30.39%19.7M | -47.92%19.14M | -40.85%28.29M | 669.87%36.75M | 593.40%47.83M | -39.93%4.77M | -11.07%6.9M | -7.27%7.95M | -40.45%7.76M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | 593.40%47.83M | -39.93%4.77M | -11.07%6.9M | --7.95M | -40.45%7.76M |
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | 593.40%47.83M | -39.93%4.77M | -11.07%6.9M | --7.95M | -40.45%7.76M |
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 | -- | Qualified opinion | -- | Qualified opinion | -- | Qualified opinion | -- | Qualified opinion | -- | Unqualified Opinion |
Auditor | -- | Huarong (Hong Kong) Certified Public Accountants Limited | -- | Huarong (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited |
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