(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 | ---- | 39.96%-48.94M | ---- | -111.00%-81.51M | ---- | 8.34%-38.63M | ---- | -1,235.04%-42.14M | ---- | 127.93%3.71M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 14.29%-6K | ---- | -40.00%-7K | ---- | 89.13%-5K | ---- | -187.50%-46K | ---- | 42.86%-16K |
Attributable subsidiary (profit) loss | ---- | 17.90%764K | ---- | -67.42%648K | ---- | --1.99M | ---- | ---- | ---- | ---- |
Impairment and provisions: | --0 | --0 | --0 | 3,685.65%16.09M | --0 | --425K | --0 | --0 | --0 | 201.61%1.12M |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 130.65%858K |
-Other impairments and provisions | ---- | ---- | ---- | 3,685.65%16.09M | ---- | --425K | ---- | ---- | ---- | --264K |
Revaluation surplus: | --0 | 44.15%-315K | --0 | -184.81%-564K | --0 | 156.50%665K | --0 | ---1.18M | --0 | --0 |
-Derivative financial instruments fair value (increase) | ---- | ---- | ---- | -215.71%-486K | ---- | 137.63%420K | ---- | ---1.12M | ---- | ---- |
-Other fair value changes | ---- | -303.85%-315K | ---- | -131.84%-78K | ---- | 501.64%245K | ---- | ---61K | ---- | ---- |
Asset sale loss (gain): | --0 | ---16.49M | --0 | --0 | --0 | ---9.71M | --0 | --0 | --0 | --0 |
-Loss (gain) from sale of subsidiary company | ---- | ---16.42M | ---- | ---- | ---- | ---9.71M | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---62K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | --0 | -29.70%22.97M | --0 | -14.87%32.68M | --0 | 49.06%38.38M | --0 | 286.03%25.75M | --0 | 134.20%6.67M |
-Depreciation | ---- | -29.52%22.97M | ---- | -14.84%32.59M | ---- | 49.28%38.27M | ---- | 291.00%25.63M | ---- | 139.80%6.56M |
-Amortization of intangible assets | ---- | ---- | ---- | -24.56%86K | ---- | 0.00%114K | ---- | 0.00%114K | ---- | 0.00%114K |
Financial expense | ---- | -19.20%6.52M | ---- | -13.84%8.07M | ---- | 74.33%9.37M | ---- | 21,400.00%5.38M | ---- | --25K |
Special items | ---- | -3.47%22.11M | ---- | 538.20%22.91M | ---- | -775.45%-5.23M | ---- | 104.76%774K | ---- | --378K |
Operating profit before the change of operating capital | --0 | -694.53%-13.37M | --0 | 38.69%-1.68M | --0 | 76.07%-2.75M | --0 | -196.45%-11.47M | --0 | 217.71%11.89M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -77.69%1.16M | ---- | 103,980.00%5.19M | ---- | 99.84%-5K | ---- | -195.48%-3.2M | ---- | -243.63%-1.08M |
Accounts receivable (increase)decrease | ---- | 12.49%5.55M | ---- | -75.69%4.93M | ---- | 191.90%20.28M | ---- | -175.73%-22.06M | ---- | -66.29%-8M |
Accounts payable increase (decrease) | ---- | 1,480.21%6.63M | ---- | -116.97%-480K | ---- | -94.43%2.83M | ---- | 3,927.58%50.83M | ---- | -76.31%1.26M |
Cash from business operations | --0 | -100.47%-42K | --0 | -58.04%8.96M | --0 | 21.89%21.36M | --0 | 724.15%17.52M | --0 | 74.09%-2.81M |
Other taxs | ---- | ---- | ---- | ---23K | ---- | ---- | ---- | -95.90%-717K | ---- | ---366K |
Special items of business | ---- | ---- | ---- | 0.00%1M | ---- | -70.81%1M | ---- | 149.83%3.43M | ---- | -243.80%-6.88M |
Net cash from operations | 310.57%4.42M | -100.47%-42K | 71.40%-2.1M | -58.15%8.94M | 55.75%-7.34M | 27.10%21.36M | -2,580.42%-16.59M | 629.56%16.8M | 109.76%669K | 70.71%-3.17M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | -14.29%6K | ---- | 40.00%7K | ---- | -89.13%5K | ---- | 187.50%46K | ---- | -42.86%16K |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---3.57M | ---- | ---- | ---- | ---- |
Sale of fixed assets | ---- | --220K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | ---- | 70.85%-1.14M | ---- | 73.93%-3.91M | ---- | 76.54%-14.99M | ---- | -1,085.12%-63.89M | ---- | 66.12%-5.39M |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---130K |
Sale of subsidiaries | ---- | ---127K | ---- | ---- | ---- | ---928K | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60K | ---- | ---- |
Recovery of cash from investments | ---- | ---- | ---- | --2M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---- | 80.99%-230K | ---- | 39.17%-1.21M | ---- | 75.20%-1.99M | ---- | ---8.02M | ---- | ---- |
Other items in the investment business | ---- | 56.94%-1.23M | ---- | -102.48%-2.86M | ---- | -215.16%-1.41M | ---- | --1.23M | ---- | ---- |
Net cash from investment operations | 63.85%-291K | 58.10%-2.5M | -110.13%-805K | 73.91%-5.97M | 5,467.57%7.94M | 67.58%-22.88M | 99.32%-148K | -1,182.07%-70.58M | -719.78%-21.89M | 75.03%-5.51M |
Net cash before financing | 242.20%4.13M | -185.74%-2.54M | -583.36%-2.91M | 294.43%2.97M | 103.59%601K | 97.16%-1.53M | 21.10%-16.74M | -519.67%-53.78M | -122.82%-21.22M | 73.61%-8.68M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | 284.02%15M | ---- | 113.79%3.91M | ---- | -91.75%1.83M | ---- | 3,755.92%22.13M | ---- | -86.04%574K |
Refund | ---- | 14.49%-8.21M | ---- | -111.61%-9.61M | ---- | ---4.54M | ---- | ---- | ---- | ---- |
Issuing shares | ---- | -92.86%1.04M | ---- | --14.62M | ---- | ---- | ---- | --18.2M | ---- | ---- |
Interest paid - financing | ---- | 59.69%-3.09M | ---- | 14.86%-7.67M | ---- | -114.53%-9.01M | ---- | -16,696.00%-4.2M | ---- | ---25K |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | --2.21M | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | 28.68%-92K | ---- | ---129K | ---- | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | ---- | 70.11%-3.47M | ---- | 6.40%-11.61M | ---- | -2,650.55%-12.41M | ---- | ---451K | ---- | ---- |
Adjustment item of financing business | ---- | ---60K | ---- | ---- | ---- | --10M | ---- | ---- | ---- | ---- |
Net cash from financing operations | -388.13%-5.41M | 110.65%1.12M | 3,582.35%1.88M | 11.94%-10.49M | -99.51%51K | -133.38%-11.91M | 9.60%10.48M | 6,399.82%35.68M | --9.56M | -93.23%549K |
Effect of rate | 45.24%1.25M | 87.11%-41K | 690.83%862K | -10,700.00%-318K | 738.46%109K | -99.19%3K | -94.51%13K | 6,266.67%370K | 154.84%237K | -107.32%-6K |
Other items affecting net cash | ---- | --60K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net Cash | -24.63%-1.28M | 81.83%-1.37M | -257.52%-1.03M | 44.02%-7.52M | 110.41%652K | 25.71%-13.44M | 46.27%-6.27M | -122.55%-18.09M | -22.45%-11.66M | 67.18%-8.13M |
Begining period cash | -69.22%626K | -79.40%2.03M | -79.40%2.03M | -57.64%9.88M | -57.64%9.88M | -43.19%23.31M | -43.19%23.31M | -16.55%41.03M | -16.55%41.03M | -33.42%49.17M |
Cash at the end | -68.00%598K | -69.22%626K | -82.43%1.87M | -79.40%2.03M | -37.65%10.64M | -57.64%9.88M | -42.39%17.06M | -43.19%23.31M | -25.49%29.61M | -16.55%41.03M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | --10.64M | ---- | ---- | ---- | ---- | ---- |
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --10.64M | --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 |
Auditor | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei 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.
No Data