(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 | ---- | 9.47%-27.9M | ---- | 68.33%-30.81M | ---- | 14.56%-97.31M | ---- | 4.86%-113.89M | ---- | -132,904.44%-119.7M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -250.00%-42K | ---- | 20.00%-12K | ---- | 74.58%-15K | ---- | -3.51%-59K | ---- | 5.00%-57K |
Attributable subsidiary (profit) loss | ---- | --183K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Impairment and provisions: | --0 | 190.92%611K | --0 | -100.92%-672K | --0 | -14.42%73.01M | --0 | 12.86%85.32M | --0 | 5,801.33%75.6M |
-Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | -73.55%41K | ---- | --155K | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | 71.03%-208K | ---- | -100.90%-718K | ---- | -2.82%79.64M | ---- | 1,470.90%81.95M | ---- | --5.22M |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.8M |
-Other impairments and provisions | ---- | 1,680.43%819K | ---- | 100.69%46K | ---- | -307.76%-6.67M | ---- | -95.03%3.21M | ---- | 4,941.06%64.58M |
Revaluation surplus: | --0 | -38.32%499K | --0 | 23.51%809K | --0 | 181.12%655K | --0 | --233K | --0 | --0 |
-Other fair value changes | ---- | -38.32%499K | ---- | 23.51%809K | ---- | 181.12%655K | ---- | --233K | ---- | ---- |
Asset sale loss (gain): | --0 | -279,500.00%-2.8M | --0 | 97.37%-1K | --0 | 88.76%-38K | --0 | 77.44%-338K | --0 | -9,462.50%-1.5M |
-Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8K |
-Loss (gain) from sale of subsidiary company | ---- | -279,500.00%-2.8M | ---- | ---1K | ---- | ---- | ---- | 44.54%-533K | ---- | ---961K |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---56K | ---- | ---- | ---- | -3,506.25%-545K |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | -90.77%18K | ---- | --195K | ---- | ---- |
Depreciation and amortization: | --0 | 2.29%5.73M | --0 | -6.95%5.6M | --0 | -4.30%6.02M | --0 | 243.07%6.29M | --0 | -51.60%1.83M |
-Depreciation | ---- | -11.38%4.76M | ---- | -7.22%5.37M | ---- | -5.05%5.79M | ---- | 232.70%6.1M | ---- | -51.60%1.83M |
-Amortization of intangible assets | ---- | 324.12%967K | ---- | 0.00%228K | ---- | 20.00%228K | ---- | --190K | ---- | ---- |
Financial expense | ---- | 15.11%13.72M | ---- | -10.46%11.92M | ---- | 0.17%13.32M | ---- | 8.45%13.29M | ---- | -42.14%12.26M |
Special items | ---- | -100.13%-13K | ---- | 86.91%9.98M | ---- | 543.60%5.34M | ---- | -1,033.33%-1.2M | ---- | 100.42%129K |
Operating profit before the change of operating capital | --0 | -213.80%-10M | --0 | -426.97%-3.19M | --0 | 109.41%975K | --0 | 67.04%-10.36M | --0 | -538.89%-31.45M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 184.69%279K | ---- | 46.27%98K | ---- | -75.19%67K | ---- | 12.97%270K | ---- | -81.74%239K |
Accounts receivable (increase)decrease | ---- | -18.77%6.35M | ---- | -40.11%7.81M | ---- | -96.31%13.04M | ---- | -76.07%353.42M | ---- | 4,670.48%1.48B |
Accounts payable increase (decrease) | ---- | 92.62%-1.81M | ---- | 52.04%-24.59M | ---- | -1,602.29%-51.27M | ---- | -62.90%3.41M | ---- | 1,201.68%9.2M |
prepayments (increase)decrease | ---- | -61.03%129K | ---- | -96.77%331K | ---- | -89.17%10.25M | ---- | 187.84%94.64M | ---- | -1,699.83%-107.74M |
Financial assets at fair value (increase)decrease | ---- | ---442K | ---- | ---- | ---- | ---1.01M | ---- | ---- | ---- | ---- |
Cash from business operations | --0 | -338.99%-5.54M | --0 | 106.63%2.32M | --0 | -108.40%-34.95M | --0 | -69.09%416.27M | --0 | 3,300.37%1.35B |
Other taxs | ---- | 55.14%-214K | ---- | 39.08%-477K | ---- | ---783K | ---- | ---- | ---- | 74.14%-1.11M |
Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.74%-1.51M | ---- | 78.51%-881K |
Special items of business | ---- | -100.13%-28K | ---- | 412.23%21.85M | ---- | 72.12%-7M | ---- | -6,438.28%-25.11M | ---- | -157.57%-384K |
Net cash from operations | -17.90%-9.34M | -412.62%-5.75M | -929.98%-7.92M | 105.15%1.84M | -94.15%954K | -108.61%-35.73M | -95.38%16.31M | -69.16%414.76M | 1,417.04%353.24M | 2,764.34%1.34B |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 250.00%42K | ---- | -20.00%12K | ---- | -74.58%15K | ---- | 3.51%59K | ---- | -5.00%57K |
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | --104K | ---- | ---- | ---- | --1.58M |
Purchase of fixed assets | ---- | 99.33%-23K | ---- | -5,204.62%-3.45M | ---- | 81.64%-65K | ---- | 83.80%-354K | ---- | 28.22%-2.19M |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.82M |
Acquisition of subsidiaries | ---- | ---467K | ---- | ---- | ---- | ---- | ---- | --2.65M | ---- | ---- |
Cash on investment | ---- | -2,107.35%-2.73M | ---- | 111.62%136K | ---- | 41.50%-1.17M | ---- | ---2M | ---- | ---- |
Other items in the investment business | ---- | -178.79%-26K | ---- | --33K | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | 105.87%160K | 1.93%-3.2M | -265.42%-2.73M | -192.74%-3.27M | -885.26%-746K | -410.86%-1.12M | -96.09%95K | -84.20%359K | 163.49%2.43M | 197.22%2.27M |
Net cash before financing | 13.80%-9.18M | -526.96%-8.95M | -5,217.31%-10.64M | 96.12%-1.43M | -98.73%208K | -108.88%-36.85M | -95.39%16.4M | -69.18%415.12M | 1,473.37%355.68M | 2,650.73%1.35B |
Cash flow from financing activities | ||||||||||
Refund | ---- | ---- | ---- | 60.40%-851K | ---- | 99.47%-2.15M | ---- | 70.42%-405.14M | ---- | ---1.37B |
Issuing shares | ---- | -94.05%3.15M | ---- | -54.21%52.91M | ---- | 1,670.10%115.55M | ---- | --6.53M | ---- | ---- |
Interest paid - financing | ---- | -70.89%-405K | ---- | 31.50%-237K | ---- | 62.88%-346K | ---- | -137.76%-932K | ---- | 6.67%-392K |
Issuance expenses and redemption of securities expenses | ---- | -393.13%-3.81M | ---- | 98.63%-772K | ---- | ---56.55M | ---- | ---- | ---- | ---- |
Other items of the financing business | ---- | 91.87%-3.31M | ---- | -673.37%-40.78M | ---- | 63.11%-5.27M | ---- | -1,385.97%-14.3M | ---- | -2.12%-962K |
Net cash from financing operations | -16.55%-2.37M | -142.62%-4.38M | -22.29%-2.03M | -79.96%10.27M | -103.18%-1.66M | 112.38%51.23M | 114.86%52.14M | 69.81%-413.84M | -4,384,675.00%-350.77M | -5,566.62%-1.37B |
Effect of rate | ---- | ---- | ---- | 74.28%-89K | -4,100.00%-80K | -1,088.57%-346K | 100.43%2K | 112.37%35K | -192.13%-468K | -132.45%-283K |
Net Cash | 8.94%-11.54M | -250.80%-13.33M | -772.87%-12.67M | -38.56%8.84M | -102.12%-1.45M | 1,023.91%14.39M | 1,296.19%68.54M | 105.34%1.28M | 118.96%4.91M | 13.62%-23.95M |
Begining period cash | -36.66%23.03M | 31.69%36.36M | 31.69%36.36M | 103.46%27.61M | 78.66%27.61M | 10.73%13.57M | 26.10%15.45M | -66.42%12.26M | -66.42%12.26M | -42.40%36.49M |
Cash at the end | -51.49%11.49M | -36.66%23.03M | -9.17%23.69M | 31.69%36.36M | -68.95%26.08M | 103.46%27.61M | 403.08%84M | 10.73%13.57M | 50.31%16.7M | -66.42%12.26M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | --26.08M | ---- | ---- | ---- | 50.31%16.7M | --12.26M |
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --26.08M | --0 | --0 | --0 | 50.31%16.7M | --12.26M |
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