(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 | -914.26%-20.1M | ---- | 136.55%2.47M | ---- | 76.34%-6.75M | ---- | 50.61%-28.54M | ---- | 75.77%-57.79M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -501.44%-1.67M | ---- | -73.13%-277K | ---- | -627.27%-160K | ---- | 96.42%-22K | ---- | -3.54%-615K | ---- |
Dividend (income)- adjustment | -30.51%-231K | ---- | 57.76%-177K | ---- | ---419K | ---- | ---- | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -103.88%-887K | ---- |
Impairment and provisions: | 984.39%24.07M | --0 | -123.44%-2.72M | --0 | -44.91%11.62M | --0 | -69.01%21.08M | --0 | -67.96%68.03M | --0 |
-Impairment of property, plant and equipment (reversal) | --559K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | 58.71%-1.12M | ---- | -204.09%-2.72M | ---- | -72.06%2.62M | ---- | 354.98%9.36M | ---- | -94.92%2.06M | ---- |
-Impairment of goodwill | --18M | ---- | ---- | ---- | -20.35%9M | ---- | -82.68%11.3M | ---- | -60.91%65.25M | ---- |
-Other impairments and provisions | --6.64M | ---- | ---- | ---- | ---- | ---- | -40.64%425K | ---- | -84.49%716K | ---- |
Revaluation surplus: | -83.21%1.11M | --0 | 7.36%6.6M | --0 | -32.25%6.15M | --0 | 207.29%9.08M | --0 | -333.11%-8.46M | --0 |
-Other fair value changes | -83.21%1.11M | ---- | 7.36%6.6M | ---- | -32.25%6.15M | ---- | 207.29%9.08M | ---- | -399.01%-8.46M | ---- |
Asset sale loss (gain): | --0 | --0 | --535K | --0 | --0 | --0 | 75.34%3.73M | --0 | 852.30%2.13M | --0 |
-Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | --3.94M | ---- | ---- | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | -109.82%-209K | ---- | 429.57%2.13M | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | --535K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | 12.47%41.42M | --0 | 4.45%36.83M | --0 | 17.39%35.26M | --0 | -5.68%30.04M | --0 | 30.16%31.85M | --0 |
-Depreciation | -20.78%728K | ---- | -51.40%919K | ---- | -11.55%1.89M | ---- | -12.02%2.14M | ---- | 176.14%2.43M | ---- |
-Other depreciation and amortization | 13.32%40.7M | ---- | 7.61%35.91M | ---- | 19.61%33.37M | ---- | -5.16%27.9M | ---- | 24.71%29.42M | ---- |
Financial expense | -30.56%100K | ---- | -38.72%144K | ---- | 139.80%235K | ---- | -4.85%98K | ---- | --103K | ---- |
Special items | ---- | ---- | 99.00%-1K | ---- | ---100K | ---- | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | 3.02%44.71M | --0 | -5.30%43.4M | --0 | 29.21%45.83M | --0 | 3.24%35.47M | --0 | 26.55%34.36M | --0 |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 402.76%1.28M | ---- | 118.72%254K | ---- | -755.56%-1.36M | ---- | -82.66%207K | ---- | 171.71%1.19M | ---- |
Accounts receivable (increase)decrease | 626.32%17.66M | ---- | 438.72%2.43M | ---- | -101.59%-718K | ---- | 189.49%45.06M | ---- | -25,585.71%-50.34M | ---- |
Accounts payable increase (decrease) | 85.45%-211K | ---- | 40.84%-1.45M | ---- | 61.28%-2.45M | ---- | -181.31%-6.33M | ---- | 618.31%7.79M | ---- |
Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | -437.67%-24.33M | ---- | 136.95%7.21M | ---- | -781.58%-19.5M | ---- |
Cash from business operations | 40.16%62.45M | --0 | 163.77%44.55M | --0 | -79.11%16.89M | --0 | 375.64%80.85M | --0 | -194.23%-29.33M | --0 |
Other taxs | 4.66%-1.74M | ---- | 26.71%-1.83M | ---- | -22.36%-2.49M | ---- | -291.80%-2.04M | ---- | 119.49%1.06M | ---- |
Interest paid - operating | -84.62%-48K | ---- | 79.37%-26K | ---- | -28.57%-126K | ---- | 4.85%-98K | ---- | ---103K | ---- |
Special items of business | -1,047.13%-998K | ---- | -1.16%-87K | ---- | 88.67%-86K | ---- | 73.12%-759K | ---- | -163.02%-2.82M | ---- |
Net cash from operations | 42.05%60.66M | 19.03%36.97M | 199.14%42.7M | 164.00%31.05M | -81.87%14.28M | -74.00%11.76M | 377.43%78.72M | 273.52%45.24M | -210.47%-28.37M | -192.40%-26.07M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 501.44%1.67M | ---- | 73.13%277K | ---- | 627.27%160K | ---- | -96.42%22K | ---- | 3.54%615K | ---- |
Dividend received - investment | 41.67%34K | ---- | -94.27%24K | ---- | --419K | ---- | ---- | ---- | ---- | ---- |
Decrease in deposits (increase) | ---4K | ---- | ---- | ---- | ---- | ---- | -100.30%-3K | ---- | 0.20%1.01M | ---- |
Sale of fixed assets | ---- | ---- | --50K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | 98.80%-8K | ---- | -11,000.00%-666K | ---- | -500.00%-6K | ---- | 99.94%-1K | ---- | -2,907.27%-1.65M | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---97K | ---- | ---- | ---- |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.72%3.81M | ---- |
Other items in the investment business | 7.96%-43.13M | ---- | -3.07%-46.86M | ---- | -25.86%-45.46M | ---- | -3.11%-36.12M | ---- | -33.88%-35.03M | ---- |
Net cash from investment operations | 12.16%-41.44M | 10.23%-20.78M | -5.09%-47.17M | -20.95%-23.15M | -24.01%-44.89M | -5.99%-19.14M | -15.83%-36.2M | -59.98%-18.06M | -204.43%-31.25M | -82.27%-11.29M |
Net cash before financing | 530.07%19.22M | 104.69%16.19M | 85.40%-4.47M | 207.24%7.91M | -172.00%-30.61M | -127.13%-7.37M | 171.31%42.52M | 172.76%27.18M | -207.22%-59.62M | -269.64%-37.36M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | -76.32%300K | ---- | --1.27M | ---- | ---- | ---- | ---- | ---- |
Refund | 37.95%-600K | ---- | ---967K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | 55.93%-52K | ---- | -8.26%-118K | ---- | ---109K | ---- | ---- | ---- | ---- | ---- |
Dividends paid - financing | 0.04%-5.26M | ---- | 1.65%-5.26M | ---- | -100.07%-5.35M | ---- | 49.99%-2.67M | ---- | 43.51%-5.34M | ---- |
Other items of the financing business | 25.70%-607K | ---- | 44.98%-817K | ---- | 35.10%-1.49M | ---- | -13.66%-2.29M | ---- | ---2.01M | ---- |
Net cash from financing operations | 5.03%-6.52M | 41.48%-563K | -20.92%-6.86M | 39.08%-962K | -14.38%-5.67M | -24.72%-1.58M | 32.57%-4.96M | ---1.27M | 22.22%-7.36M | --0 |
Effect of rate | -34.78%45K | 44.68%68K | 337.93%69K | 491.67%47K | 72.90%-29K | 75.51%-12K | -2,775.00%-107K | ---49K | --4K | ---- |
Net Cash | 212.15%12.71M | 124.94%15.62M | 68.78%-11.33M | 177.58%6.95M | -196.63%-36.29M | -134.55%-8.95M | 156.07%37.56M | 169.37%25.92M | -245.13%-66.98M | -397.37%-37.36M |
Begining period cash | -13.76%70.59M | -13.76%70.59M | -30.74%81.85M | -30.74%81.85M | 46.39%118.17M | 46.39%118.17M | -45.35%80.72M | -45.35%80.72M | 45.45%147.7M | 45.45%147.7M |
Cash at the end | 18.06%83.34M | -2.88%86.28M | -13.76%70.59M | -18.65%88.85M | -30.74%81.85M | 2.46%109.21M | 46.39%118.17M | -3.40%106.59M | -45.35%80.72M | -3.30%110.34M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.40%106.59M | ---- | --110.34M |
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -3.40%106.59M | --0 | --110.34M |
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 | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Zhongrui Yuehua (Hong Kong) Certified Public Accountants | -- |
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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