(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 | ---- | 29.00%-52.12M | ---- | 30.84%-73.41M | ---- | -78.33%-106.15M | ---- | 23.05%-59.52M | ---- | -125.13%-77.35M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 76.71%-1.35M | ---- | -43.57%-5.78M | ---- | 10.11%-4.03M | ---- | -187.24%-4.48M | ---- | -1,268.42%-1.56M |
Dividend (income)- adjustment | ---- | ---12K | ---- | ---- | ---- | 79.25%-284K | ---- | -375.35%-1.37M | ---- | -1,052.00%-288K |
Attributable subsidiary (profit) loss | ---- | -35.51%6.06M | ---- | -45.60%9.39M | ---- | 624.73%17.26M | ---- | 190.33%2.38M | ---- | -356.02%-2.64M |
Impairment and provisions: | --0 | 44.98%16.87M | --0 | 342.43%11.64M | --0 | --2.63M | --0 | --0 | --0 | -67.83%4.65M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,628.57%382K |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --302K |
-Impairment of goodwill | ---- | --725K | ---- | ---- | ---- | --3.55M | ---- | ---- | ---- | -72.53%3.97M |
-Other impairments and provisions | ---- | 38.75%16.15M | ---- | 1,368.92%11.64M | ---- | ---917K | ---- | ---- | ---- | ---- |
Revaluation surplus: | --0 | -130.51%-1.34M | --0 | -88.81%4.4M | --0 | 861.66%39.28M | --0 | -75.32%4.09M | --0 | 142.89%16.56M |
-Fair value of investment properties (increase) | ---- | -85.62%1.68M | ---- | -60.03%11.67M | ---- | 279.75%29.21M | ---- | -665.02%-16.25M | ---- | -17.41%-2.12M |
-Other fair value changes | ---- | 58.52%-3.02M | ---- | -172.22%-7.28M | ---- | -50.44%10.08M | ---- | 8.86%20.33M | ---- | 150.77%18.68M |
Asset sale loss (gain): | --0 | 93.58%-221K | --0 | -3,344.00%-3.44M | --0 | 90.61%-100K | --0 | ---1.07M | --0 | --0 |
-Loss (gain) from sale of subsidiary company | ---- | 96.36%-121K | ---- | -3,227.00%-3.33M | ---- | 90.61%-100K | ---- | ---1.07M | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | 14.53%-100K | ---- | ---117K | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | --0 | -25.63%1.55M | --0 | -12.49%2.08M | --0 | 0.89%2.38M | --0 | -45.06%2.36M | --0 | 30.18%4.29M |
-Depreciation | ---- | -25.63%1.55M | ---- | -12.49%2.08M | ---- | 0.89%2.38M | ---- | -12.22%2.36M | ---- | 58.82%2.68M |
-Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.6M |
Financial expense | ---- | -25.74%6.28M | ---- | -29.22%8.46M | ---- | 29.12%11.95M | ---- | -14.92%9.25M | ---- | 45.83%10.87M |
Special items | ---- | ---- | ---- | 105.79%4.76M | ---- | -86.56%2.31M | ---- | 39.61%17.21M | ---- | 6.40%12.33M |
Operating profit before the change of operating capital | --0 | 42.06%-24.29M | --0 | -20.65%-41.92M | --0 | -11.55%-34.75M | --0 | 5.99%-31.15M | --0 | 21.56%-33.13M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -415.49%-2.65M | ---- | 6,353.85%839K | ---- | 750.00%13K | ---- | -100.94%-2K | ---- | 563.04%213K |
Accounts receivable (increase)decrease | ---- | 98.81%-332K | ---- | -817.36%-27.85M | ---- | 79.26%-3.04M | ---- | 16.13%-14.64M | ---- | ---17.45M |
Accounts payable increase (decrease) | ---- | 4.07%11.5M | ---- | 70.08%11.05M | ---- | 123.04%6.5M | ---- | -90.65%-28.2M | ---- | -241.33%-14.79M |
Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -102.84%-520K | ---- | 192.62%18.32M |
Cash from business operations | --0 | 76.11%-13.45M | --0 | -117.18%-56.31M | --0 | 62.49%-25.93M | --0 | -46.08%-69.13M | --0 | 52.57%-47.32M |
Other taxs | ---- | 33.01%-69K | ---- | 44.62%-103K | ---- | 69.36%-186K | ---- | -153.97%-607K | ---- | ---239K |
Special items of business | ---- | 46.86%2.32M | ---- | -70.51%1.58M | ---- | -0.65%5.35M | ---- | 1,230.67%5.38M | ---- | 97.66%-476K |
Net cash from operations | -82.69%719K | 76.03%-13.52M | 119.31%4.15M | -116.03%-56.41M | 14.85%-21.5M | 62.55%-26.11M | 9.74%-25.25M | -46.62%-69.73M | -74.52%-27.98M | 52.33%-47.56M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 0.00%3K | ---- | 50.00%3K | ---- | -33.33%2K | ---- | -99.81%3K | ---- | 1,268.42%1.56M |
Dividend received - investment | ---- | --12K | ---- | ---- | ---- | -79.25%284K | ---- | 375.35%1.37M | ---- | 1,052.00%288K |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---6.19M | ---- | ---- | ---- | 99.91%-20K | ---- | -696.36%-22.08M |
Sale of fixed assets | ---- | -68.55%100K | ---- | --318K | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | ---- | -15.36%-413K | ---- | -152.11%-358K | ---- | 74.64%-142K | ---- | 83.14%-560K | ---- | -54.83%-3.32M |
Purchase of intangible assets | ---- | ---- | ---- | 90.66%-17K | ---- | ---182K | ---- | ---- | ---- | ---- |
Sale of subsidiaries | ---- | -15.19%709K | ---- | 736.00%836K | ---- | -99.37%100K | ---- | --15.76M | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.90%4K | ---- | 115.95%363K |
Recovery of cash from investments | ---- | -78.81%18.63M | ---- | 256.66%87.93M | ---- | 224.77%24.65M | ---- | -60.97%7.59M | ---- | 72.25%19.45M |
Cash on investment | ---- | 30.75%-4.15M | ---- | 40.00%-5.99M | ---- | ---9.99M | ---- | ---- | ---- | ---- |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | 26.11%6.77M | ---- | --5.37M | ---- | ---- |
Net cash from investment operations | -80.06%-1.89M | -80.54%14.89M | -102.44%-1.05M | 255.99%76.53M | 1,937.00%42.89M | -27.16%21.5M | 86.67%-2.34M | 887.83%29.51M | -204.13%-17.52M | 91.20%-3.75M |
Net cash before financing | -137.62%-1.17M | -93.18%1.37M | -85.49%3.11M | 535.93%20.12M | 177.54%21.39M | 88.53%-4.62M | 39.36%-27.59M | 21.61%-40.22M | -5,858.61%-45.49M | 63.95%-51.31M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | -70.29%2.05M | ---- | -85.86%6.9M | ---- | -35.26%48.81M | ---- | 57.20%75.39M | ---- | 54.78%47.96M |
Refund | ---- | 93.34%-2M | ---- | 29.27%-30.05M | ---- | 56.04%-42.48M | ---- | -214.45%-96.62M | ---- | -7,581.75%-30.73M |
Issuing shares | ---- | --4.32M | ---- | ---- | ---- | -91.42%8.55M | ---- | 2,844.13%99.6M | ---- | -96.03%3.38M |
Interest paid - financing | ---- | -18.35%-4.73M | ---- | 49.08%-4M | ---- | -5.62%-7.86M | ---- | -2,899.19%-7.44M | ---- | 89.64%-248K |
Issuance expenses and redemption of securities expenses | ---- | ---245K | ---- | ---- | ---- | 96.84%-85K | ---- | ---2.69M | ---- | ---- |
Other items of the financing business | ---- | -121.12%-1.03M | ---- | 96.22%-464K | ---- | -3.22%-12.26M | ---- | -189.25%-11.88M | ---- | -20.63%13.31M |
Net cash from financing operations | 93.73%-116K | 94.07%-1.64M | 91.98%-1.85M | -418.67%-27.61M | -291.23%-23.08M | -109.44%-5.32M | -82.82%12.07M | 67.37%56.36M | 562.40%70.25M | -74.05%33.67M |
Effect of rate | -61.11%28K | -97.96%164K | -97.43%72K | 245.50%8.03M | 23.66%2.81M | -63.24%-5.52M | -28.97%2.27M | -857.62%-3.38M | 1,124.52%3.2M | 122.48%446K |
Net Cash | -202.31%-1.28M | 96.46%-265K | 174.52%1.26M | 24.62%-7.49M | 89.15%-1.68M | -161.58%-9.94M | -162.70%-15.52M | 191.52%16.14M | 271.89%24.76M | -40.07%-17.63M |
Begining period cash | -3.42%2.85M | 22.14%2.95M | 22.14%2.95M | -86.48%2.42M | -86.48%2.42M | 249.64%17.87M | 249.64%17.87M | -77.08%5.11M | -77.08%5.11M | -39.52%22.3M |
Cash at the end | -62.74%1.59M | -3.42%2.85M | 20.88%4.28M | 22.14%2.95M | -23.38%3.54M | -86.48%2.42M | -86.03%4.62M | 249.64%17.87M | 305.32%33.06M | -77.08%5.11M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --33.06M | ---- |
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --33.06M | --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 | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Huarong (Hong Kong) Certified Public Accountants Limited | -- | Huarong (Hong Kong) Certified Public Accountants Limited | -- | Huarong (Hong Kong) Certified Public Accountants Limited | -- | Huarong (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) 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