(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 | ---- | -130.10%-41.25M | ---- | -56.86%137.03M | ---- | 153.11%317.65M | ---- | -70.01%-598.13M | ---- | -850.88%-351.81M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -475.10%-1.39M | ---- | -45.18%-241K | ---- | 46.79%-166K | ---- | ---312K | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | --47K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Impairment and provisions: | --0 | 49.22%32.92M | --0 | -94.80%22.06M | --0 | -13.21%424.17M | --0 | 58.05%488.72M | --0 | 309,326.00%309.23M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | -69.65%1.26M | ---- | 3,487.07%4.16M | ---- | --116K |
-Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 454.00%354K |
-Impairment of trade receivables (reversal) | ---- | -99.57%92K | ---- | -95.02%21.45M | ---- | 404.40%430.39M | ---- | 274.17%85.33M | ---- | --22.8M |
-Impairment of goodwill | ---- | ---- | ---- | --614K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | --32.83M | ---- | ---- | ---- | -101.87%-7.48M | ---- | 39.62%399.24M | ---- | --285.95M |
Revaluation surplus: | --0 | 97.45%-1.17M | --0 | -399.97%-45.82M | --0 | -31.43%15.28M | --0 | 0.67%22.28M | --0 | 280.12%22.13M |
-Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | ---- | -31.43%15.28M | ---- | 0.67%22.28M | ---- | 280.12%22.13M |
-Derivative financial instruments fair value (increase) | ---- | 97.45%-1.17M | ---- | ---45.82M | ---- | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | --0 | 103.49%392K | --0 | 98.60%-11.22M | --0 | -25,000.13%-802.95M | --0 | -50.33%-3.2M | --0 | -4,442.86%-2.13M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | 98.55%-11.64M | ---- | -25,494.01%-803.14M | ---- | -180.93%-3.14M | ---- | ---1.12M |
-Loss (gain) on sale of property, machinery and equipment | ---- | -96.19%17K | ---- | 138.50%446K | ---- | 406.56%187K | ---- | 96.21%-61K | ---- | -3,383.67%-1.61M |
-Loss (gain) from selling other assets | ---- | 1,488.89%375K | ---- | ---27K | ---- | ---- | ---- | ---- | ---- | --598K |
Depreciation and amortization: | --0 | -72.34%2.44M | --0 | 235.75%8.81M | --0 | 26.82%2.62M | --0 | -16.77%2.07M | --0 | -39.34%2.49M |
-Depreciation | ---- | -72.34%2.44M | ---- | 235.75%8.81M | ---- | 26.82%2.62M | ---- | -16.77%2.07M | ---- | -39.34%2.49M |
Financial expense | ---- | -46.15%13.3M | ---- | -40.84%24.7M | ---- | --41.75M | ---- | ---- | ---- | 48.07%26.53M |
Special items | ---- | -100.05%-32K | ---- | 7,292.65%70.42M | ---- | -101.40%-979K | ---- | 2,578.12%69.98M | ---- | -115.30%-2.82M |
Operating profit before the change of operating capital | --0 | -97.44%5.27M | --0 | 7,931.71%205.74M | --0 | 85.87%-2.63M | --0 | -614.76%-18.59M | --0 | -95.18%3.61M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -99.09%4.54M | ---- | 602.39%496.8M | ---- | 72.79%-98.89M | ---- | -2,656.61%-363.45M | ---- | 144.64%14.22M |
Accounts receivable (increase)decrease | ---- | -40.82%221.54M | ---- | 200.69%374.38M | ---- | -20.92%-371.81M | ---- | -8,830.49%-307.49M | ---- | 102.94%3.52M |
Accounts payable increase (decrease) | ---- | -337.32%-137.68M | ---- | -54.74%58.01M | ---- | -14.42%128.18M | ---- | 160.46%149.78M | ---- | -152.54%-247.73M |
prepayments (increase)decrease | ---- | 259.84%582.43M | ---- | -209.09%-364.39M | ---- | 154.98%334.04M | ---- | -433.60%-607.53M | ---- | 153.41%182.12M |
Cash from business operations | -107.99%-44.74M | 1,283.03%670.92M | 1,123.18%559.73M | -118.11%-56.71M | 93.15%-54.71M | 147.44%313.09M | -383,779.81%-798.05M | -649.01%-659.9M | 100.68%208K | -1,717.66%-88.1M |
Other taxs | 98.75%-293K | 43.64%-22.92M | -695.18%-23.44M | -446.17%-40.66M | 58.12%-2.95M | -160.86%-7.45M | ---7.04M | 35.49%-2.85M | ---- | 68.45%-4.42M |
Interest received - operating | -89.43%72K | 475.10%1.39M | 286.93%681K | 45.18%241K | 125.64%176K | -46.79%166K | --78K | --312K | ---- | ---- |
Special items of business | ---- | 99.37%-5.18M | ---- | -355.17%-827.25M | ---- | -33.48%324.2M | ---- | 1,211.73%487.37M | ---- | 25.24%-43.84M |
Net cash from operations | -108.37%-44.97M | 768.56%649.39M | 1,034.23%536.97M | -131.76%-97.13M | 92.86%-57.48M | 146.16%305.81M | -387,126.44%-805.02M | -615.95%-662.44M | 100.59%208K | -390.41%-92.53M |
Cash flow from investment activities | ||||||||||
Sale of fixed assets | ---- | ---- | ---- | 17.28%1.69M | --158K | 1,043.65%1.44M | ---- | -99.72%126K | ---- | 2,288,300.00%45.77M |
Purchase of fixed assets | 85.53%-212K | 58.73%-1.47M | 12.64%-1.47M | -61.27%-3.56M | -38.02%-1.68M | 68.98%-2.21M | ---1.22M | -1,161.06%-7.13M | ---- | 98.86%-565K |
Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --380K |
Sale of subsidiaries | ---1.11M | 14,341.15%27.34M | ---- | -269.23%-192K | 294.23%101K | -40.54%-52K | ---52K | -100.15%-37K | ---- | --24.53M |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | 224.60%709K | ---- | ---569K | ---- | ---- |
Recovery of cash from investments | --258.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---- | ---401.53M | ---- | ---- | ---- | ---- | ---- | ---3.04M | ---- | ---- |
Net cash from investment operations | 17,649.08%257.09M | -18,082.82%-375.66M | -3.31%-1.47M | -1,744.64%-2.07M | -11.92%-1.42M | 98.95%-112K | ---1.27M | -115.19%-10.65M | --0 | 240.74%70.12M |
Net cash before financing | -60.39%212.13M | 375.94%273.73M | 1,009.25%535.51M | -132.45%-99.2M | 92.70%-58.9M | 145.42%305.7M | -387,735.58%-806.28M | -2,903.52%-673.09M | 100.89%208K | 67.37%-22.41M |
Cash flow from financing activities | ||||||||||
New borrowing | 189.34%15.02M | -90.80%132.87M | -99.58%5.19M | -80.70%1.44B | -48.19%1.25B | 312.89%7.48B | 8,363.71%2.41B | 481.66%1.81B | -89.16%28.51M | -57.39%311.46M |
Refund | -33.61%-11.59M | 71.55%-396.01M | 99.31%-8.67M | 82.79%-1.39B | 32.18%-1.26B | -799.43%-8.09B | -13,417.11%-1.86B | -221.49%-899.18M | 93.43%-13.75M | 63.47%-279.69M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | 23.33%94.99M | ---- | --77.02M | ---- | ---- |
Interest paid - financing | ---- | 98.91%-178K | 41.17%-5.52M | -165.43%-16.28M | -64.18%-9.39M | 19.75%-6.13M | -153.75%-5.72M | 44.30%-7.64M | 73.41%-2.25M | 23.45%-13.72M |
Dividends paid - financing | 9.14%-5.21M | ---5.61M | ---5.73M | ---- | ---- | ---1.43M | ---- | ---- | ---- | ---- |
Absorb investment income | --53K | ---- | ---- | 847.15%11.97M | --11.97M | --1.26M | ---- | ---- | ---- | ---- |
Other items of the financing business | 0.72%-1.66M | 26.76%-2.78M | -59.22%-1.68M | -28.71%-3.79M | -13.36%-1.05M | -312.17%-2.95M | ---928K | ---715K | ---- | ---- |
Net cash from financing operations | 79.36%-3.39M | -721.57%-271.71M | -94.90%-16.41M | 108.38%43.71M | -101.54%-8.42M | -153.18%-521.76M | 4,281.93%548.09M | 5,335.56%981.12M | -72.45%12.51M | -47.25%18.05M |
Effect of rate | -84.02%6.19M | -52.58%-8.47M | 1,004.05%38.74M | -144.41%-5.55M | 199.60%3.51M | 396.86%12.49M | -1,090.20%-3.52M | -943.29%-4.21M | -729.79%-296K | 296.03%499K |
Net Cash | -59.79%208.74M | 103.64%2.02M | 871.14%519.09M | 74.32%-55.49M | 73.93%-67.32M | -170.14%-216.06M | -2,130.43%-258.19M | 7,164.91%308.03M | -42.28%12.72M | 87.35%-4.36M |
Begining period cash | -11.57%49.24M | -52.29%55.68M | -52.29%55.68M | -63.56%116.71M | -63.56%116.71M | 1,845.60%320.28M | 1,845.60%320.28M | -19.00%16.46M | -19.00%16.46M | -62.82%20.32M |
Cash at the end | -56.94%264.17M | -11.57%49.24M | 1,059.59%613.52M | -52.29%55.68M | -9.67%52.91M | -63.56%116.71M | 102.79%58.57M | 1,845.60%320.28M | -31.88%28.88M | -19.00%16.46M |
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 | -- | Qualified opinion | -- | Qualified opinion | -- | -- |
Auditor | -- | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Zheng Zheng Certified Public Accountants Co., Ltd. | -- | Zheng Zheng Certified Public Accountants Co., Ltd. | -- | Zheng Zheng Certified Public Accountants Co., Ltd. |
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