(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 | (Q6)Jun 30, 2018 | (FY)Dec 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | 813.47%132.96M | ---- | 84.56%-18.64M | ---- | -193.86%-120.71M | ---- | -59.91%-41.08M | ---- | -14.16%-25.69M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | ---- | ---- | 0.00%-1K | ---- | 0.00%-1K | ---- | 0.00%-1K | ---- | 94.44%-1K |
Interest expense - adjustment | ---- | -8.63%26.02M | ---- | 54.73%28.48M | ---- | 11.32%18.41M | ---- | -13.59%16.54M | ---- | 2.12%19.14M |
Attributable subsidiary (profit) loss | ---- | -662.42%-158.71M | ---- | -124.54%-20.82M | ---- | 229,200.00%84.84M | ---- | 100.18%37K | ---- | 72.14%-20.88M |
Impairment and provisions: | --0 | --0 | --0 | --1.99M | --0 | --0 | --0 | -80.87%141K | --0 | -98.24%737K |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.88%20K |
-Other impairments and provisions | ---- | ---- | ---- | --1.99M | ---- | ---- | ---- | -80.33%141K | ---- | -97.19%717K |
Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Asset sale loss (gain): | --0 | -137.37%-9.8M | --0 | ---4.13M | --0 | --0 | --0 | --0 | --0 | --0 |
-Loss (gain) from sale of subsidiary company | ---- | -137.37%-9.8M | ---- | ---4.13M | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | --0 | -89.36%10K | --0 | -61.16%94K | --0 | -19.60%242K | --0 | 0.33%301K | --0 | -5.66%300K |
-Depreciation | ---- | -89.36%10K | ---- | -61.16%94K | ---- | -19.60%242K | ---- | 0.33%301K | ---- | -5.66%300K |
Operating profit before the change of operating capital | --0 | 26.84%-9.53M | --0 | 24.39%-13.02M | --0 | 28.44%-17.22M | --0 | 8.84%-24.07M | --0 | 27.82%-26.4M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | ---- | ---- | ---- | ---- | ---- | -1,858.29%-3.43M | ---- | 75.52%-175K | ---- | -111.83%-715K |
Accounts payable increase (decrease) | ---- | 8.69%7.28M | ---- | -14.87%6.7M | ---- | 42.64%7.87M | ---- | 45.27%5.52M | ---- | -39.79%3.8M |
prepayments (increase)decrease | ---- | -170.11%-2.3M | ---- | ---853K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from business operations | --0 | 36.59%-4.55M | --0 | 43.85%-7.18M | --0 | 31.74%-12.78M | --0 | 19.69%-18.72M | --0 | 3.74%-23.32M |
Net cash from operations | 92.33%-3.74M | 36.59%-4.55M | -889.06%-48.75M | 43.85%-7.18M | 49.61%-4.93M | 31.74%-12.78M | 73.46%-9.78M | 19.69%-18.72M | -141.80%-36.85M | 3.74%-23.32M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | ---- | ---- | 0.00%1K | ---- | 0.00%1K | ---- | 0.00%1K | ---- | -94.44%1K |
Loan receivable (increase) decrease | ---- | ---- | ---- | -248.28%-202K | ---- | 97.15%-58K | ---- | 34.22%-2.03M | ---- | 87.33%-3.09M |
Purchase of fixed assets | ---- | ---88K | ---- | ---- | ---- | -50.00%-24K | ---- | 15.79%-16K | ---- | 51.28%-19K |
Sale of subsidiaries | ---- | 4,013.04%1.8M | ---- | ---46K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---- | -159.99%-913K | ---- | -73.99%1.52M | ---- | 248.35%5.85M | ---- | 32.26%-3.94M | ---- | 93.77%-5.82M |
Other items in the investment business | ---- | ---- | ---- | ---34K | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | --0 | -35.62%799K | --0 | -78.49%1.24M | --0 | 196.28%5.77M | 277.59%5.18M | 32.90%-5.99M | -4.33%-2.92M | 92.46%-8.93M |
Net cash before financing | 92.33%-3.74M | 36.80%-3.75M | -889.06%-48.75M | 15.35%-5.94M | -7.18%-4.93M | 71.63%-7.01M | 88.44%-4.6M | 23.35%-24.72M | -120.48%-39.77M | 77.40%-32.25M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | 112.97%2.38M | ---- | -81.01%1.12M | ---- | -77.49%5.89M | ---- | -43.36%26.16M | ---- | 7,139.63%46.18M |
Issuance of bonds | ---- | ---- | ---- | ---- | ---- | --2M | ---- | ---- | ---- | ---- |
Interest paid - financing | ---- | -21.79%-95K | ---- | 25.00%-78K | ---- | 97.94%-104K | ---- | 66.30%-5.05M | ---- | -35.91%-14.98M |
Other items of the financing business | ---- | -107.48%-439K | ---- | 10,218.97%5.87M | ---- | 63.06%-58K | ---- | 3.09%-157K | ---- | -4.52%-162K |
Net cash from financing operations | -92.00%3.9M | -73.27%1.85M | 914.61%48.75M | -10.56%6.91M | 5.40%4.81M | -63.13%7.73M | -88.05%4.56M | -32.50%20.95M | 173.87%38.15M | -68.03%31.04M |
Effect of rate | ---- | 256.72%1.9M | ---- | -83.51%-1.21M | ---- | 25.31%-661K | ---- | -162.94%-885K | ---- | 193.55%1.41M |
Net Cash | 16,000.00%161K | -295.48%-1.9M | 100.81%1K | 36.41%974K | -210.00%-124K | 118.96%714K | 97.54%-40K | -211.24%-3.77M | 60.48%-1.62M | 97.34%-1.21M |
Begining period cash | -7.02%53K | -80.74%57K | -80.74%57K | 21.81%296K | 21.81%296K | -95.03%243K | -95.03%243K | 4.17%4.89M | 4.17%4.89M | -90.93%4.7M |
Cash at the end | 268.97%214K | -5.26%54K | -66.28%58K | -80.74%57K | -15.27%172K | 21.81%296K | -93.79%203K | -95.03%243K | 455.18%3.27M | 4.17%4.89M |
Cash balance analysis | ||||||||||
Cash and bank balance | 268.97%214K | -5.26%54K | --58K | --57K | ---- | ---- | ---- | -95.03%243K | --3.27M | 4.17%4.89M |
Cash and cash equivalent balance | 268.97%214K | -5.26%54K | --58K | --57K | --0 | --0 | --0 | -95.03%243K | --3.27M | 4.17%4.89M |
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 | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International 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.
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