(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 | ---- | 17.18%51.8M | ---- | 59.77%44.21M | ---- | -11.41%27.67M | ---- | -30.89%31.23M | ---- | -29.38%45.2M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -4,194.44%-1.55M | ---- | 28.00%-36K | ---- | 10.71%-50K | ---- | -47.37%-56K | ---- | -18.75%-38K |
Interest expense - adjustment | ---- | 9.73%880K | ---- | 100.50%802K | ---- | 3.36%400K | ---- | 15.18%387K | ---- | -37.55%336K |
Dividend (income)- adjustment | ---- | 14.81%-23K | ---- | ---27K | ---- | ---- | ---- | ---- | ---- | ---- |
Impairment and provisions: | --0 | --0 | --0 | 102.45%4K | --0 | 78.52%-163K | --0 | -1,344.26%-759K | --0 | --61K |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | 233.33%4K | ---- | 97.41%-3K | ---- | -290.16%-116K | ---- | --61K |
-Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | 75.12%-160K | ---- | ---643K | ---- | ---- |
Revaluation surplus: | --0 | 92.97%357K | --0 | --185K | --0 | --0 | --0 | --0 | --0 | --0 |
-Other fair value changes | ---- | 92.97%357K | ---- | --185K | ---- | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 237.50%297K | --0 | 452.00%88K |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 237.50%297K | ---- | 452.00%88K |
Depreciation and amortization: | --0 | -5.87%6.34M | --0 | 72.01%6.73M | --0 | -2.15%3.92M | --0 | 108.39%4M | --0 | -27.27%1.92M |
-Depreciation | ---- | -5.87%6.34M | ---- | 72.01%6.73M | ---- | -2.15%3.92M | ---- | 108.39%4M | ---- | -27.27%1.92M |
Special items | ---- | ---- | ---- | 659.09%123K | ---- | -113.58%-22K | ---- | -86.96%162K | ---- | --1.24M |
Operating profit before the change of operating capital | --0 | 11.19%57.81M | --0 | 63.76%51.99M | --0 | -9.97%31.75M | --0 | -27.74%35.27M | --0 | -27.29%48.8M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 249.22%1.34M | ---- | -71.32%-896K | ---- | -388.95%-523K | ---- | -87.48%181K | ---- | 199.31%1.45M |
Accounts receivable (increase)decrease | ---- | 202.77%118.05M | ---- | -1,468.58%-114.87M | ---- | -126.74%-7.32M | ---- | 431.13%27.38M | ---- | 83.39%-8.27M |
Accounts payable increase (decrease) | ---- | -166.57%-11.83M | ---- | 290.20%17.77M | ---- | -160.54%-9.34M | ---- | -117.35%-3.59M | ---- | 231.96%20.67M |
Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---1.55M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from business operations | --0 | 380.87%129.64M | --0 | -201.17%-46.16M | --0 | -24.36%45.63M | --0 | 175.35%60.32M | --0 | 10,533.98%21.91M |
Other taxs | ---- | -110.78%-8.86M | ---- | 19.07%-4.2M | ---- | -15,633.33%-5.19M | ---- | 99.73%-33K | ---- | 36.47%-12.45M |
Dividend received - operating | ---- | -14.81%23K | ---- | --27K | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of business | ---- | -2,661.15%-35.73M | ---- | -95.51%1.4M | ---- | 2,784.40%31.07M | ---- | 102.64%1.08M | ---- | ---40.74M |
Net cash from operations | -146.02%-37.72M | 340.02%120.81M | 1,195.06%81.97M | -224.48%-50.33M | 47.09%-7.49M | -32.93%40.43M | -140.62%-14.15M | 537.60%60.29M | -1.91%34.83M | 148.76%9.46M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 1,858.33%705K | ---- | -28.00%36K | ---- | -10.71%50K | ---- | 47.37%56K | ---- | 18.75%38K |
Decrease in deposits (increase) | ---- | ---140M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 405,475.00%16.22M |
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%500K | ---- | 4,900.00%500K |
Purchase of fixed assets | ---- | 93.41%-336K | ---- | -321.57%-5.1M | ---- | -22.97%-1.21M | ---- | -46.43%-984K | ---- | 83.88%-672K |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---1.76M | ---- | ---- | ---- | ---- |
Net cash from investment operations | 46,980.87%53.91M | -2,656.78%-139.63M | 98.05%-115K | -73.22%-5.07M | -3,711.61%-5.91M | -583.18%-2.92M | 65.63%-155K | -102.66%-428K | 86.26%-451K | 489.37%16.08M |
Net cash before financing | -80.21%16.2M | 66.03%-18.82M | 711.14%81.85M | -247.69%-55.4M | 6.35%-13.39M | -37.33%37.51M | -141.60%-14.3M | 134.40%59.86M | 6.68%34.38M | 208.56%25.54M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | -79.09%4.4M | ---- | 1,765.13%21.02M | ---- | -89.75%1.13M | ---- | -54.76%11M | ---- | -28.27%24.32M |
Refund | ---- | -221.50%-20.25M | ---- | -529.70%-6.3M | ---- | 94.52%-1M | ---- | 48.73%-18.23M | ---- | -45.43%-35.56M |
Interest paid - financing | ---- | -9.73%-880K | ---- | -100.50%-802K | ---- | -3.36%-400K | ---- | -15.18%-387K | ---- | 37.55%-336K |
Dividends paid - financing | ---- | 33.33%-11M | ---- | -17.86%-16.5M | ---- | 22.22%-14M | ---- | 25.00%-18M | ---- | -20.00%-24M |
Other items of the financing business | ---- | 2.74%-2.81M | ---- | -13.23%-2.89M | ---- | -3.66%-2.55M | ---- | ---2.46M | ---- | ---- |
Net cash from financing operations | 90.31%-1.58M | -458.86%-30.54M | -1,155.63%-16.32M | 67.52%-5.46M | -76.70%1.55M | 40.09%-16.82M | 223.90%6.64M | 21.08%-28.08M | 54.42%-5.36M | -143.61%-35.58M |
Effect of rate | -136.36%-4K | -666.67%-136K | -73.17%11K | 2,300.00%24K | 510.00%41K | -98.53%1K | 50.00%-10K | 38.78%68K | -53.85%-20K | -32.88%49K |
Net Cash | -77.70%14.61M | 18.90%-49.36M | 653.14%65.53M | -394.18%-60.86M | -54.56%-11.85M | -34.90%20.69M | -126.41%-7.67M | 416.43%31.78M | 41.75%29.02M | -117.30%-10.04M |
Begining period cash | -56.04%38.83M | -40.79%88.32M | -40.79%88.32M | 16.11%149.16M | 16.11%149.16M | 32.96%128.47M | 32.96%128.47M | -9.37%96.62M | -9.37%96.62M | 119.90%106.61M |
Cash at the end | -65.27%53.44M | -56.04%38.83M | 12.02%153.86M | -40.79%88.32M | 13.71%137.35M | 16.11%149.16M | -3.84%120.79M | 32.96%128.47M | -1.14%125.62M | -9.37%96.62M |
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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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