(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 | 106.51%79.62K | ---- | -485.68%-1.22M | ---- | -63.85%317.06K | ---- | 141.81%877.16K | ---- | -160.18%-2.1M | ---- |
Profit adjustment | ||||||||||
Impairment and provisions: | 1,223.11%191.14K | --0 | -121.58%-17.02K | --0 | 327.86%78.88K | --0 | -95.92%18.44K | --0 | 144.70%452.26K | --0 |
-Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | 116.19%9.13K | ---- | -231.13%-56.37K | ---- | 58.08%42.99K | ---- |
-Impairment of trade receivables (reversal) | -397.64%-84.69K | ---- | ---17.02K | ---- | ---- | ---- | -114.02%-39.3K | ---- | 1,519.84%280.36K | ---- |
-Other impairments and provisions | --275.84K | ---- | ---- | ---- | -38.87%69.75K | ---- | -11.48%114.11K | ---- | -8.13%128.91K | ---- |
Revaluation surplus: | -94.94%1.34K | --0 | 135.08%26.5K | --0 | -275.66%-75.54K | --0 | -17.75%43K | --0 | 149.46%52.28K | --0 |
-Other fair value changes | -94.94%1.34K | ---- | 135.08%26.5K | ---- | -275.66%-75.54K | ---- | -17.75%43K | ---- | 149.46%52.28K | ---- |
Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---2.41K | --0 |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.41K | ---- |
Depreciation and amortization: | -15.68%718.13K | --0 | -2.07%851.64K | --0 | 6.13%869.67K | --0 | -2.15%819.41K | --0 | 77.02%837.44K | --0 |
-Depreciation | -25.30%397.04K | ---- | -3.69%531.51K | ---- | 8.08%551.88K | ---- | -5.26%510.6K | ---- | 182.82%538.95K | ---- |
-Amortization of intangible assets | 0.30%321.1K | ---- | 0.74%320.12K | ---- | 2.91%317.78K | ---- | 3.46%308.81K | ---- | 5.65%298.49K | ---- |
Financial expense | 34.52%738.26K | ---- | 35.26%548.81K | ---- | -1.23%405.76K | ---- | -14.04%410.83K | ---- | 37.31%477.91K | ---- |
Exchange Loss (gain) | -85.34%74.82K | ---- | 47.43%510.26K | ---- | 180.74%346.1K | ---- | ---428.67K | ---- | ---- | ---- |
Operating profit before the change of operating capital | 158.59%1.8M | --0 | -64.09%697.35K | --0 | 11.59%1.94M | --0 | 720.92%1.74M | --0 | -398.18%-280.26K | --0 |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 132.67%822.7K | ---- | -401.15%-2.52M | ---- | 267.56%836.28K | ---- | -140.22%-499.09K | ---- | 137.96%1.24M | ---- |
Accounts receivable (increase)decrease | -94.41%79.5K | ---- | 195.66%1.42M | ---- | -694.30%-1.49M | ---- | -35.21%250.04K | ---- | -31.15%385.94K | ---- |
Accounts payable increase (decrease) | -438.68%-3.8M | ---- | 144.97%1.12M | ---- | -168.95%-2.5M | ---- | 484.62%3.62M | ---- | 25.07%-941.1K | ---- |
prepayments (increase)decrease | 174.61%672.39K | ---- | 16.66%-901.23K | ---- | -24.09%-1.08M | ---- | -781.62%-871.5K | ---- | -110.36%-98.85K | ---- |
Cash from business operations | -42.42%-375.08K | 81.43%-246.94K | 88.77%-263.36K | -49.33%-1.33M | -153.86%-2.35M | -133.23%-890.34K | 1,531.19%4.35M | 209.23%2.68M | 108.94%266.94K | 392.89%866.58K |
Other taxs | 125.82%43.39K | ---32.14K | -14,511.22%-168.03K | ---- | -100.89%-1.15K | -108.70%-4.65K | 8,581.25%129.85K | 3,648.57%53.48K | 99.05%-1.53K | 97.50%-1.51K |
Interest received - operating | 146.29%9.02K | 1,177.04%4.23K | 2,953.33%3.66K | 669.77%331 | -92.60%120 | -97.37%43 | -80.03%1.62K | -59.42%1.64K | 54.97%8.12K | -78.30%4.03K |
Special items of business | 156.60%47.93K | ---- | -40.41%-84.67K | ---- | -152.39%-60.3K | ---- | 390.56%115.1K | ---- | 42.34%-39.61K | ---- |
Net cash from operations | 24.56%-322.67K | 79.32%-274.86K | 81.77%-427.73K | -48.53%-1.33M | -152.31%-2.35M | -132.72%-894.95K | 1,539.95%4.49M | 214.67%2.73M | 108.71%273.54K | 357.35%869.11K |
Cash flow from investment activities | ||||||||||
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.41K | ---- |
Purchase of fixed assets | 32.65%-171.81K | 60.83%-83.19K | 79.95%-255.08K | -29.49%-212.36K | -136.56%-1.27M | 45.59%-163.99K | -414.27%-537.92K | -508.13%-301.39K | 79.61%-104.6K | 88.65%-49.56K |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -99.24%-185K | -99.24%-185K | 69.05%-92.85K | 69.05%-92.85K |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | --8.16K | ---- | ---- | ---- |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | --42.44K | ---- | ---- | ---- |
Net cash from investment operations | 32.65%-171.81K | 60.83%-83.19K | 79.95%-255.08K | -29.49%-212.36K | -89.27%-1.27M | 66.28%-163.99K | -244.70%-672.32K | -241.54%-486.39K | 76.01%-195.04K | 80.67%-142.41K |
Net cash before financing | 27.58%-494.48K | 76.77%-358.05K | 81.13%-682.81K | -45.58%-1.54M | -194.90%-3.62M | -147.10%-1.06M | 4,758.47%3.81M | 209.40%2.25M | 101.99%78.49K | 167.64%726.69K |
Cash flow from financing activities | ||||||||||
New borrowing | -4.00%35.36M | 30.80%21.24M | 6.09%36.83M | 1.13%16.24M | 19.44%34.72M | 0.15%16.06M | -27.84%29.07M | -14.07%16.03M | 9.57%40.28M | 10.12%18.66M |
Refund | 3.21%-36.23M | -21.83%-21M | -22.36%-37.44M | -7.36%-17.24M | -2.28%-30.6M | 7.00%-16.06M | 25.52%-29.91M | 12.72%-17.27M | -9.01%-40.16M | -3.85%-19.78M |
Interest paid - financing | -34.14%-736.32K | -72.73%-394.45K | -35.71%-548.93K | -11.96%-228.37K | -0.54%-404.48K | 4.45%-203.96K | 17.23%-402.3K | 7.69%-213.47K | -37.57%-486.03K | -49.56%-231.26K |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.28%-5.99K |
Pledged bank deposit (increase) decrease | 364.72%833.91K | -218.44%-239.67K | 1.17%-315.02K | 281.59%202.35K | -130.16%-318.76K | -96.21%53.03K | 496.92%1.06M | 774.93%1.4M | -513.47%-266.26K | -50.99%160.07K |
Other items of the financing business | 16.03%-118.64K | ---- | 38.22%-141.3K | ---- | 7.11%-228.72K | ---- | -3.25%-246.22K | ---- | ---238.47K | ---- |
Net cash from financing operations | 44.20%-899.03K | 61.20%-399.28K | -150.82%-1.61M | -575.75%-1.03M | 826.37%3.17M | -219.77%-152.29K | 49.90%-436.47K | 96.04%-47.63K | -136.80%-871.22K | -160.93%-1.2M |
Effect of rate | 119.42%50.62K | -120.65%-26.98K | -286.36%-260.64K | 719.37%130.67K | 126.35%139.86K | --15.95K | -964.47%-530.88K | ---- | -151.36%-49.87K | -81.21%5.33K |
Net Cash | 39.26%-1.39M | 70.54%-757.33K | -411.51%-2.29M | -112.24%-2.57M | -113.28%-448.49K | -155.04%-1.21M | 526.00%3.38M | 562.55%2.2M | 50.01%-792.73K | -152.91%-475.8K |
Begining period cash | -50.90%2.46M | -50.90%2.46M | -5.79%5.02M | -5.79%5.02M | 114.69%5.33M | 114.69%5.33M | -25.35%2.48M | -25.35%2.48M | -30.93%3.32M | -30.93%3.32M |
Cash at the end | -54.49%1.12M | -34.86%1.68M | -50.90%2.46M | -37.59%2.58M | -5.79%5.02M | -11.74%4.13M | 114.69%5.33M | 64.08%4.68M | -25.35%2.48M | -50.29%2.85M |
Cash balance analysis | ||||||||||
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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 | KPMG | -- | KPMG | -- | KPMG | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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