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06128 GRAPHEX GROUP

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  • 0.113
  • -0.004-3.42%
Market Closed May 3 16:09 CST
101.54MMarket Cap-896P/E (TTM)

GRAPHEX GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(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
Cash flow from operating activities
Earning before tax
-58.79%-114.28M
28.36%-46.78M
-44.60%-71.97M
8.87%-65.3M
51.63%-49.77M
-12.18%-71.66M
-58.79%-102.9M
-115.21%-63.88M
-32.01%-64.8M
-2,043.81%-29.68M
Profit adjustment
Interest (income) - adjustment
80.38%-1.3M
25.48%-582K
-121.92%-6.62M
-119.38%-781K
-76.36%-2.98M
67.46%-356K
49.58%-1.69M
52.72%-1.09M
-2.32%-3.36M
-92.83%-2.31M
Dividend (income)- adjustment
-44.44%-91K
-46.03%-92K
38.24%-63K
---63K
59.20%-102K
----
40.48%-250K
42.62%-245K
4.55%-420K
6.36%-427K
Investment loss (gain)
----
----
----
----
---51.44M
----
----
----
----
----
Attributable subsidiary (profit) loss
-333.73%-582K
-13.21%230K
-30.06%249K
50.57%265K
-33.21%356K
-6.38%176K
-50.28%533K
-74.83%188K
-36.46%1.07M
-40.10%747K
Impairment and provisions:
18.00%22.28M
-34.94%10.71M
68.30%18.88M
14.38%16.45M
-74.65%11.22M
-39.95%14.39M
136.30%44.25M
198.94%23.96M
-34.46%18.73M
147.19%8.01M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
-18.78%1.73M
-39.88%3.93M
-39.66%2.13M
--6.53M
-37.31%3.52M
----
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
-52.51%189K
-41.64%391K
--398K
-Impairment of trade receivables (reversal)
132.95%14.1M
-20.85%3.33M
-39.67%6.05M
-29.50%4.21M
-2.47%10.03M
213.56%5.97M
183.99%10.29M
50.43%1.9M
70.45%3.62M
37.80%1.27M
-Impairment of goodwill
----
----
----
----
----
----
----
----
----
--329K
-Other impairments and provisions
-36.23%8.18M
-39.78%7.38M
2,475.56%12.83M
172.58%12.25M
-101.70%-540K
-70.70%4.49M
184.50%31.84M
154.65%15.34M
-44.48%11.19M
159.12%6.02M
Revaluation surplus:
--8K
-45.45%6K
--0
--11K
--0
--0
-58.95%1.2M
105.92%1.18M
44.00%2.93M
--574K
-Other fair value changes
--8K
-45.45%6K
----
--11K
----
----
-58.95%1.2M
105.92%1.18M
44.00%2.93M
--574K
Asset sale loss (gain):
--7.28M
68.25%106K
--0
117.24%63K
113.02%195K
102.40%29K
-2,555.74%-1.5M
---1.21M
101.58%61K
--0
-Loss (gain) from sale of subsidiary company
--7.46M
----
----
----
----
----
---573K
---710K
----
----
-Loss (gain) on sale of property, machinery and equipment
---173K
68.25%106K
----
117.24%63K
121.08%195K
105.81%29K
-1,616.39%-925K
---499K
--61K
----
Depreciation and amortization:
-12.01%52.76M
-14.05%27.19M
-10.44%59.96M
-6.37%31.63M
-0.99%66.95M
-2.57%33.78M
57.33%67.61M
239.01%34.67M
331.27%42.98M
108.69%10.23M
-Other depreciation and amortization
-12.01%52.76M
-14.05%27.19M
-10.44%59.96M
-6.37%31.63M
-0.99%66.95M
-2.57%33.78M
57.33%67.61M
239.01%34.67M
331.27%42.98M
--10.23M
Financial expense
-47.70%23.75M
-55.88%12.74M
-23.95%45.41M
-1.87%28.89M
15.80%59.71M
17.86%29.44M
88.06%51.57M
329.99%24.98M
203.71%27.42M
32.84%5.81M
Exchange Loss (gain)
86.12%-29K
227.98%311K
77.13%-209K
7.60%-243K
-168.82%-914K
-133.46%-263K
-192.90%-340K
773.33%786K
-80.65%366K
-80.31%90K
Special items
382.26%20.79M
182.92%1.38M
-155.81%-7.37M
-111.86%-1.67M
286.76%13.2M
329.13%14.07M
47.94%3.41M
--3.28M
-55.88%2.31M
----
Operating profit before the change of operating capital
-72.33%10.59M
-43.60%5.22M
-17.56%38.27M
-52.79%9.25M
-25.01%46.42M
-13.33%19.6M
126.94%61.9M
424.90%22.62M
1,481.22%27.28M
-168.40%-6.96M
Change of operating capital
Inventory (increase) decrease
-83.88%2.97M
-77.31%7.43M
315.98%18.4M
239.83%32.74M
-282.62%-8.52M
-411.27%-23.41M
-1,337.22%-2.23M
-2,841.92%-4.58M
113.71%180K
123.26%167K
Accounts receivable (increase)decrease
-1,397.57%-61.38M
-36.03%-88.23M
107.99%4.73M
-23.16%-64.86M
-283.43%-59.21M
-447.03%-52.67M
272.90%32.28M
1,140.88%15.18M
-167.51%-18.67M
75.54%-1.46M
Accounts payable increase (decrease)
223.12%31.74M
784.57%69.96M
480.90%9.82M
-5.60%7.91M
120.53%1.69M
194.38%8.38M
78.20%-8.24M
132.70%2.85M
-129.58%-37.79M
-61.71%-8.7M
prepayments (increase)decrease
113.67%15.75M
-57.07%4.7M
-12.87%7.37M
-70.79%10.95M
128.59%8.46M
312.27%37.48M
-418.92%-29.6M
-43,165.85%-17.66M
235.54%9.28M
-98.92%41K
Cash  from business operations
-109.20%-6.83M
-384.39%-7.67M
868.10%74.23M
123.60%2.7M
-129.16%-9.66M
-151.34%-11.43M
317.72%33.14M
215.93%22.26M
-63.69%-15.22M
-189.36%-19.2M
Other taxs
53.11%-4.39M
62.99%-708K
-187.35%-9.36M
-896.35%-1.91M
50.11%-3.26M
96.43%-192K
-578.48%-6.53M
-244.31%-5.39M
-74.28%-962K
-372.47%-1.56M
Interest received - operating
-8.70%63K
27.78%46K
-1.43%69K
-66.04%36K
-71.77%70K
715.38%106K
-68.41%248K
-81.69%13K
14.26%785K
42.00%71K
Special items of business
-49.02%-6.51M
-200.49%-6.75M
-392.24%-4.37M
928.89%6.71M
107.12%1.49M
-121.01%-810K
-565.98%-20.97M
268.71%3.86M
132.02%4.5M
73.31%-2.29M
Net cash from operations
-117.18%-11.16M
-1,116.10%-8.33M
605.39%64.94M
107.12%820K
-147.83%-12.85M
-168.18%-11.51M
274.44%26.86M
181.60%16.89M
-68.03%-15.4M
-244.24%-20.69M
Cash flow from investment activities
Interest received - investment
56.34%1.02M
570.43%771K
-12.32%655K
--115K
-48.27%747K
----
-43.84%1.44M
-22.90%1.08M
-0.85%2.57M
88.44%1.4M
Dividend received - investment
44.44%91K
46.03%92K
-38.24%63K
--63K
-59.20%102K
----
-40.48%250K
-42.62%245K
-4.55%420K
-6.36%427K
Loan receivable (increase) decrease
511.38%12.07M
19.87%-3.2M
-43.19%-2.93M
-1,110.38%-3.99M
-125.36%-2.05M
-88.16%395K
143.79%8.08M
143.59%3.34M
-3,561.54%-18.45M
16.88%-7.65M
Decrease in deposits (increase)
----
----
-77.16%1.16M
----
186.78%5.1M
200.45%5.8M
---5.87M
---5.78M
----
----
Sale of fixed assets
14.29%312K
-97.96%2K
600.00%273K
--98K
-97.27%39K
----
--1.43M
----
----
----
Purchase of fixed assets
-72.03%-738K
-367.61%-823K
47.10%-429K
67.35%-176K
93.86%-811K
94.55%-539K
-196.08%-13.21M
-210.98%-9.88M
73.27%-4.46M
59.71%-3.18M
Purchase of intangible assets
-7.89%-424K
-35.48%-84K
58.32%-393K
---62K
54.64%-943K
----
-73.83%-2.08M
-296.75%-1.59M
42.36%-1.2M
-75.44%-400K
Sale of subsidiaries
---220K
----
----
----
----
----
---464K
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
---73.5M
----
Cash on investment
----
----
----
----
----
----
---114K
----
----
----
Other items in the investment business
----
----
---86.5M
----
----
----
----
----
----
----
Net cash from investment operations
113.75%12.12M
18.04%-3.24M
-4,139.48%-88.1M
-169.85%-3.95M
120.69%2.18M
144.96%5.66M
88.86%-10.54M
-33.91%-12.59M
-55.96%-94.62M
83.70%-9.4M
Net cash before financing
104.14%959K
-269.36%-11.57M
-117.07%-23.16M
46.47%-3.13M
-165.35%-10.67M
-236.15%-5.85M
114.84%16.33M
114.29%4.3M
-57.54%-110.02M
52.74%-30.09M
Cash flow from financing activities
New borrowing
-43.55%20.4M
-41.26%11.25M
155.24%36.14M
176.86%19.15M
-65.00%14.16M
-67.06%6.92M
36.68%40.46M
--21M
434.85%29.6M
----
Refund
50.09%-13.77M
27.67%-7.63M
-100.66%-27.59M
-5.52%-10.55M
76.26%-13.75M
80.87%-9.99M
-248.50%-57.91M
-1,738.28%-52.24M
---16.62M
---2.84M
Issuing shares
----
----
47.53%92.5M
-77.39%10.51M
--62.7M
--46.5M
----
----
----
----
Issuance of bonds
----
----
----
----
-90.53%8M
-89.81%8M
-42.71%84.5M
149.21%78.5M
255.42%147.5M
-24.10%31.5M
Interest paid - financing
84.45%-3.62M
91.43%-918K
-33.81%-23.28M
-62.55%-10.71M
31.31%-17.4M
18.80%-6.59M
-142.36%-25.33M
-147.74%-8.12M
-163.89%-10.45M
---3.28M
Dividends paid - financing
35.49%-2M
---1.51M
53.95%-3.11M
----
---6.74M
---3.36M
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
46.32%-43.73M
----
-33.40%-81.46M
38.89%-37.06M
-3.02%-61.07M
-4,694.07%-60.65M
-626.88%-59.28M
77.00%-1.27M
Other items of the financing business
36.17%-5.26M
51.54%-3.39M
-123.11%-8.25M
20.03%-6.99M
367.46%35.69M
-34.32%-8.74M
-11.25%-13.34M
-36.67%-6.51M
---11.99M
---4.76M
Adjustment item of financing business
----
----
--6.41M
----
----
----
----
----
----
----
Net cash from financing operations
-114.62%-4.26M
-254.72%-2.19M
2,339.40%29.1M
132.82%1.42M
103.65%1.19M
84.57%-4.32M
-141.49%-32.68M
-244.72%-28.01M
74.26%78.77M
-59.95%19.36M
Effect of rate
79.14%-983K
80.52%-245K
-334.83%-4.71M
-238.24%-1.26M
996.72%2.01M
139.77%910K
121.43%183K
-11.77%-2.29M
60.68%-854K
-368.42%-2.05M
Net Cash
-155.48%-3.3M
-702.68%-13.77M
162.72%5.94M
83.14%-1.72M
42.06%-9.48M
57.10%-10.17M
47.66%-16.36M
-120.89%-23.71M
-26.86%-31.25M
30.03%-10.74M
Begining period cash
4.07%31.47M
4.07%31.47M
-19.81%30.24M
-19.81%30.24M
-30.02%37.71M
-30.02%37.71M
-37.34%53.88M
-37.34%53.88M
-23.77%85.99M
-23.77%85.99M
Cash at the end
-13.60%27.19M
-35.97%17.46M
4.07%31.47M
-4.14%27.27M
-19.81%30.24M
2.02%28.45M
-30.02%37.71M
-61.91%27.88M
-37.34%53.88M
-24.54%73.21M
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
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
(FY)Dec 31, 2023(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
Cash flow from operating activities
Earning before tax -58.79%-114.28M28.36%-46.78M-44.60%-71.97M8.87%-65.3M51.63%-49.77M-12.18%-71.66M-58.79%-102.9M-115.21%-63.88M-32.01%-64.8M-2,043.81%-29.68M
Profit adjustment
Interest (income) - adjustment 80.38%-1.3M25.48%-582K-121.92%-6.62M-119.38%-781K-76.36%-2.98M67.46%-356K49.58%-1.69M52.72%-1.09M-2.32%-3.36M-92.83%-2.31M
Dividend (income)- adjustment -44.44%-91K-46.03%-92K38.24%-63K---63K59.20%-102K----40.48%-250K42.62%-245K4.55%-420K6.36%-427K
Investment loss (gain) -------------------51.44M--------------------
Attributable subsidiary (profit) loss -333.73%-582K-13.21%230K-30.06%249K50.57%265K-33.21%356K-6.38%176K-50.28%533K-74.83%188K-36.46%1.07M-40.10%747K
Impairment and provisions: 18.00%22.28M-34.94%10.71M68.30%18.88M14.38%16.45M-74.65%11.22M-39.95%14.39M136.30%44.25M198.94%23.96M-34.46%18.73M147.19%8.01M
-Impairment of property, plant and equipment (reversal) -----------------18.78%1.73M-39.88%3.93M-39.66%2.13M--6.53M-37.31%3.52M----
-Impairmen of inventory (reversal) -----------------------------52.51%189K-41.64%391K--398K
-Impairment of trade receivables (reversal) 132.95%14.1M-20.85%3.33M-39.67%6.05M-29.50%4.21M-2.47%10.03M213.56%5.97M183.99%10.29M50.43%1.9M70.45%3.62M37.80%1.27M
-Impairment of goodwill --------------------------------------329K
-Other impairments and provisions -36.23%8.18M-39.78%7.38M2,475.56%12.83M172.58%12.25M-101.70%-540K-70.70%4.49M184.50%31.84M154.65%15.34M-44.48%11.19M159.12%6.02M
Revaluation surplus: --8K-45.45%6K--0--11K--0--0-58.95%1.2M105.92%1.18M44.00%2.93M--574K
-Other fair value changes --8K-45.45%6K------11K---------58.95%1.2M105.92%1.18M44.00%2.93M--574K
Asset sale loss (gain): --7.28M68.25%106K--0117.24%63K113.02%195K102.40%29K-2,555.74%-1.5M---1.21M101.58%61K--0
-Loss (gain) from sale of subsidiary company --7.46M-----------------------573K---710K--------
-Loss (gain) on sale of property, machinery and equipment ---173K68.25%106K----117.24%63K121.08%195K105.81%29K-1,616.39%-925K---499K--61K----
Depreciation and amortization: -12.01%52.76M-14.05%27.19M-10.44%59.96M-6.37%31.63M-0.99%66.95M-2.57%33.78M57.33%67.61M239.01%34.67M331.27%42.98M108.69%10.23M
-Other depreciation and amortization -12.01%52.76M-14.05%27.19M-10.44%59.96M-6.37%31.63M-0.99%66.95M-2.57%33.78M57.33%67.61M239.01%34.67M331.27%42.98M--10.23M
Financial expense -47.70%23.75M-55.88%12.74M-23.95%45.41M-1.87%28.89M15.80%59.71M17.86%29.44M88.06%51.57M329.99%24.98M203.71%27.42M32.84%5.81M
Exchange Loss (gain) 86.12%-29K227.98%311K77.13%-209K7.60%-243K-168.82%-914K-133.46%-263K-192.90%-340K773.33%786K-80.65%366K-80.31%90K
Special items 382.26%20.79M182.92%1.38M-155.81%-7.37M-111.86%-1.67M286.76%13.2M329.13%14.07M47.94%3.41M--3.28M-55.88%2.31M----
Operating profit before the change of operating capital -72.33%10.59M-43.60%5.22M-17.56%38.27M-52.79%9.25M-25.01%46.42M-13.33%19.6M126.94%61.9M424.90%22.62M1,481.22%27.28M-168.40%-6.96M
Change of operating capital
Inventory (increase) decrease -83.88%2.97M-77.31%7.43M315.98%18.4M239.83%32.74M-282.62%-8.52M-411.27%-23.41M-1,337.22%-2.23M-2,841.92%-4.58M113.71%180K123.26%167K
Accounts receivable (increase)decrease -1,397.57%-61.38M-36.03%-88.23M107.99%4.73M-23.16%-64.86M-283.43%-59.21M-447.03%-52.67M272.90%32.28M1,140.88%15.18M-167.51%-18.67M75.54%-1.46M
Accounts payable increase (decrease) 223.12%31.74M784.57%69.96M480.90%9.82M-5.60%7.91M120.53%1.69M194.38%8.38M78.20%-8.24M132.70%2.85M-129.58%-37.79M-61.71%-8.7M
prepayments (increase)decrease 113.67%15.75M-57.07%4.7M-12.87%7.37M-70.79%10.95M128.59%8.46M312.27%37.48M-418.92%-29.6M-43,165.85%-17.66M235.54%9.28M-98.92%41K
Cash  from business operations -109.20%-6.83M-384.39%-7.67M868.10%74.23M123.60%2.7M-129.16%-9.66M-151.34%-11.43M317.72%33.14M215.93%22.26M-63.69%-15.22M-189.36%-19.2M
Other taxs 53.11%-4.39M62.99%-708K-187.35%-9.36M-896.35%-1.91M50.11%-3.26M96.43%-192K-578.48%-6.53M-244.31%-5.39M-74.28%-962K-372.47%-1.56M
Interest received - operating -8.70%63K27.78%46K-1.43%69K-66.04%36K-71.77%70K715.38%106K-68.41%248K-81.69%13K14.26%785K42.00%71K
Special items of business -49.02%-6.51M-200.49%-6.75M-392.24%-4.37M928.89%6.71M107.12%1.49M-121.01%-810K-565.98%-20.97M268.71%3.86M132.02%4.5M73.31%-2.29M
Net cash from operations -117.18%-11.16M-1,116.10%-8.33M605.39%64.94M107.12%820K-147.83%-12.85M-168.18%-11.51M274.44%26.86M181.60%16.89M-68.03%-15.4M-244.24%-20.69M
Cash flow from investment activities
Interest received - investment 56.34%1.02M570.43%771K-12.32%655K--115K-48.27%747K-----43.84%1.44M-22.90%1.08M-0.85%2.57M88.44%1.4M
Dividend received - investment 44.44%91K46.03%92K-38.24%63K--63K-59.20%102K-----40.48%250K-42.62%245K-4.55%420K-6.36%427K
Loan receivable (increase) decrease 511.38%12.07M19.87%-3.2M-43.19%-2.93M-1,110.38%-3.99M-125.36%-2.05M-88.16%395K143.79%8.08M143.59%3.34M-3,561.54%-18.45M16.88%-7.65M
Decrease in deposits (increase) ---------77.16%1.16M----186.78%5.1M200.45%5.8M---5.87M---5.78M--------
Sale of fixed assets 14.29%312K-97.96%2K600.00%273K--98K-97.27%39K------1.43M------------
Purchase of fixed assets -72.03%-738K-367.61%-823K47.10%-429K67.35%-176K93.86%-811K94.55%-539K-196.08%-13.21M-210.98%-9.88M73.27%-4.46M59.71%-3.18M
Purchase of intangible assets -7.89%-424K-35.48%-84K58.32%-393K---62K54.64%-943K-----73.83%-2.08M-296.75%-1.59M42.36%-1.2M-75.44%-400K
Sale of subsidiaries ---220K-----------------------464K------------
Acquisition of subsidiaries -----------------------------------73.5M----
Cash on investment ---------------------------114K------------
Other items in the investment business -----------86.5M----------------------------
Net cash from investment operations 113.75%12.12M18.04%-3.24M-4,139.48%-88.1M-169.85%-3.95M120.69%2.18M144.96%5.66M88.86%-10.54M-33.91%-12.59M-55.96%-94.62M83.70%-9.4M
Net cash before financing 104.14%959K-269.36%-11.57M-117.07%-23.16M46.47%-3.13M-165.35%-10.67M-236.15%-5.85M114.84%16.33M114.29%4.3M-57.54%-110.02M52.74%-30.09M
Cash flow from financing activities
New borrowing -43.55%20.4M-41.26%11.25M155.24%36.14M176.86%19.15M-65.00%14.16M-67.06%6.92M36.68%40.46M--21M434.85%29.6M----
Refund 50.09%-13.77M27.67%-7.63M-100.66%-27.59M-5.52%-10.55M76.26%-13.75M80.87%-9.99M-248.50%-57.91M-1,738.28%-52.24M---16.62M---2.84M
Issuing shares --------47.53%92.5M-77.39%10.51M--62.7M--46.5M----------------
Issuance of bonds -----------------90.53%8M-89.81%8M-42.71%84.5M149.21%78.5M255.42%147.5M-24.10%31.5M
Interest paid - financing 84.45%-3.62M91.43%-918K-33.81%-23.28M-62.55%-10.71M31.31%-17.4M18.80%-6.59M-142.36%-25.33M-147.74%-8.12M-163.89%-10.45M---3.28M
Dividends paid - financing 35.49%-2M---1.51M53.95%-3.11M-------6.74M---3.36M----------------
Issuance expenses and redemption of securities expenses --------46.32%-43.73M-----33.40%-81.46M38.89%-37.06M-3.02%-61.07M-4,694.07%-60.65M-626.88%-59.28M77.00%-1.27M
Other items of the financing business 36.17%-5.26M51.54%-3.39M-123.11%-8.25M20.03%-6.99M367.46%35.69M-34.32%-8.74M-11.25%-13.34M-36.67%-6.51M---11.99M---4.76M
Adjustment item of financing business ----------6.41M----------------------------
Net cash from financing operations -114.62%-4.26M-254.72%-2.19M2,339.40%29.1M132.82%1.42M103.65%1.19M84.57%-4.32M-141.49%-32.68M-244.72%-28.01M74.26%78.77M-59.95%19.36M
Effect of rate 79.14%-983K80.52%-245K-334.83%-4.71M-238.24%-1.26M996.72%2.01M139.77%910K121.43%183K-11.77%-2.29M60.68%-854K-368.42%-2.05M
Net Cash -155.48%-3.3M-702.68%-13.77M162.72%5.94M83.14%-1.72M42.06%-9.48M57.10%-10.17M47.66%-16.36M-120.89%-23.71M-26.86%-31.25M30.03%-10.74M
Begining period cash 4.07%31.47M4.07%31.47M-19.81%30.24M-19.81%30.24M-30.02%37.71M-30.02%37.71M-37.34%53.88M-37.34%53.88M-23.77%85.99M-23.77%85.99M
Cash at the end -13.60%27.19M-35.97%17.46M4.07%31.47M-4.14%27.27M-19.81%30.24M2.02%28.45M-30.02%37.71M-61.91%27.88M-37.34%53.88M-24.54%73.21M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (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.

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