(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 | ---- | -92.25%-43.02M | ---- | 23.00%-22.38M | ---- | -523.75%-29.07M | ---- | 124.08%6.86M | ---- | 86.19%-28.48M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -2,233.33%-70K | ---- | 40.00%-3K | ---- | -400.00%-5K | ---- | 66.67%-1K | ---- | 40.00%-3K |
Dividend (income)- adjustment | ---- | 97.58%-34K | ---- | 81.25%-1.4M | ---- | ---7.48M | ---- | ---- | ---- | ---- |
Impairment and provisions: | --0 | 557.60%23.8M | --0 | -124.66%-5.2M | --0 | 302.19%21.09M | --0 | 553.74%5.24M | --0 | --802K |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | --212K | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | 396.88%20.56M | ---- | ---6.93M | ---- | ---- | ---- | 592.20%5.5M | ---- | --795K |
-Other impairments and provisions | ---- | 87.31%3.23M | ---- | -91.73%1.73M | ---- | 8,128.85%20.88M | ---- | -3,814.29%-260K | ---- | --7K |
Revaluation surplus: | --0 | 75.74%8.34M | --0 | 101.32%4.75M | --0 | 29.29%2.36M | --0 | -92.91%1.82M | --0 | -84.99%25.7M |
-Other fair value changes | ---- | 75.74%8.34M | ---- | 101.32%4.75M | ---- | 29.29%2.36M | ---- | -92.91%1.82M | ---- | -84.99%25.7M |
Asset sale loss (gain): | --0 | ---8.76M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -96.32%2.09M |
-Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.32%2.09M |
-Loss (gain) from sale of subsidiary company | ---- | ---8.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | --0 | -36.36%833K | --0 | -50.11%1.31M | --0 | -72.30%2.62M | --0 | 14.85%9.47M | --0 | 0.15%8.25M |
-Depreciation | ---- | -36.36%833K | ---- | -50.11%1.31M | ---- | -10.99%2.62M | ---- | 308.88%2.95M | ---- | 1.69%721K |
-Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.31%6.52M | ---- | 0.00%7.53M |
Financial expense | ---- | -8.96%183K | ---- | -0.50%201K | ---- | 41.26%202K | ---- | --143K | ---- | ---- |
Special items | ---- | 3.99%1.33M | ---- | 73.27%1.28M | ---- | 104.06%737K | ---- | -52.58%-18.15M | ---- | ---11.9M |
Operating profit before the change of operating capital | --0 | 18.84%-17.41M | --0 | -124.73%-21.45M | --0 | -277.11%-9.55M | --0 | 252.22%5.39M | --0 | 53.91%-3.54M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -31.10%-1.04M | ---- | ---791K | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable (increase)decrease | ---- | -3,170.91%-35.47M | ---- | 293.79%1.16M | ---- | 96.44%-596K | ---- | -53.17%-16.76M | ---- | -205.90%-10.94M |
Accounts payable increase (decrease) | ---- | 123.66%6.81M | ---- | -1,399.32%-28.8M | ---- | -220.59%-1.92M | ---- | -60.89%1.59M | ---- | 172.99%4.07M |
prepayments (increase)decrease | ---- | 797.62%19.22M | ---- | 106.52%2.14M | ---- | -8,450.38%-32.82M | ---- | 106.77%393K | ---- | -169.06%-5.8M |
Cash from business operations | --0 | 41.60%-27.89M | --0 | -15.40%-47.75M | --0 | -365.76%-41.38M | --0 | 62.07%-8.88M | --0 | -30.63%-23.42M |
Other taxs | ---- | 104.35%132K | ---- | -126.06%-3.04M | ---- | -7.18%-1.34M | ---- | 31.34%-1.25M | ---- | 35.81%-1.83M |
Special items of business | ---- | ---- | ---- | ---- | ---- | 600.40%3.5M | ---- | 106.93%500K | ---- | -20.04%-7.21M |
Net cash from operations | -52.33%706K | 45.35%-27.75M | 161.89%1.48M | -18.88%-50.79M | 83.40%-2.39M | -321.44%-42.72M | -28.36%-14.41M | 59.85%-10.14M | 67.63%-11.23M | -21.54%-25.25M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 2,233.33%70K | ---- | -40.00%3K | ---- | 400.00%5K | ---- | -66.67%1K | ---- | -40.00%3K |
Dividend received - investment | ---- | -97.58%34K | ---- | -81.25%1.4M | ---- | -58.77%7.48M | ---- | 24.63%18.15M | ---- | -61.37%14.56M |
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | --16K | ---- | ---- | ---- | ---- |
Purchase of fixed assets | ---- | ---- | ---- | 11.75%-1.48M | ---- | ---1.68M | ---- | ---- | ---- | 93.65%-33K |
Sale of subsidiaries | ---- | ---65K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | ---- | -62.47%15.85M | ---- | 196.66%42.22M | ---- | --14.23M | ---- | ---- | ---- | ---- |
Cash on investment | ---- | ---- | ---- | 68.62%-10.21M | ---- | -7,612.80%-32.55M | ---- | 20.08%-422K | ---- | 85.61%-528K |
Net cash from investment operations | 175.82%69K | -50.26%15.88M | -100.85%-91K | 355.73%31.94M | 231.87%10.71M | -170.44%-12.49M | -44.41%3.23M | 26.59%17.73M | 2,340.54%5.8M | -59.09%14M |
Net cash before financing | -44.24%775K | 37.04%-11.87M | -83.28%1.39M | 65.86%-18.85M | 174.31%8.31M | -827.30%-55.21M | -106.17%-11.19M | 167.51%7.59M | 84.47%-5.43M | -183.56%-11.25M |
Cash flow from financing activities | ||||||||||
Issuing shares | ---- | 724.27%10.73M | ---- | -75.89%1.3M | ---- | --5.4M | ---- | ---- | ---- | ---- |
Issuance of bonds | ---- | ---- | ---- | --6M | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | ---- | -1,628.57%-363K | ---- | 44.74%-21K | ---- | 73.43%-38K | ---- | ---143K | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | ---- | 226.56%1.06M | ---- | 62.14%-836K | ---- | 5.72%-2.21M | ---- | ---2.34M | ---- | ---- |
Net cash from financing operations | -100.03%-4K | -15.80%5.43M | 1,408.54%12.01M | 104.28%6.45M | -44.68%796K | 226.96%3.16M | 514.70%1.44M | ---2.49M | ---347K | --0 |
Effect of rate | 1,996.33%2.07M | 118.94%481K | -103.58%-109K | -33.98%-2.54M | 188.58%3.04M | -407.63%-1.9M | -4,668.06%-3.43M | 290.12%616K | 92.70%-72K | -106.57%-324K |
Net Cash | -94.25%771K | 48.07%-6.44M | 47.09%13.4M | 76.17%-12.41M | 193.44%9.11M | -1,119.47%-52.05M | -68.86%-9.75M | 145.41%5.11M | 83.48%-5.77M | -143.26%-11.25M |
Begining period cash | -16.04%31.2M | -28.68%37.16M | -28.68%37.16M | -50.87%52.11M | -50.87%52.11M | 5.70%106.05M | 5.70%106.05M | -10.34%100.33M | -10.34%100.33M | 38.18%111.9M |
Cash at the end | -32.53%34.04M | -16.04%31.2M | -21.49%50.45M | -28.68%37.16M | -30.81%64.26M | -50.87%52.11M | -1.71%92.87M | 5.70%106.05M | 24.37%94.49M | -10.34%100.33M |
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 | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak 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