(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 | ---- | 26.72%-102.69M | ---- | -6.79%-140.13M | ---- | -45.93%-131.22M | ---- | 62.06%-89.92M | ---- | -192.77%-237.01M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 63.68%-341K | ---- | -40.78%-939K | ---- | -20.83%-667K | ---- | 56.74%-552K | ---- | 72.55%-1.28M |
Investment loss (gain) | ---- | ---- | ---- | -174.62%-297K | ---- | 158.10%398K | ---- | 72.51%-685K | ---- | ---2.49M |
Attributable subsidiary (profit) loss | ---- | 68.44%10.39M | ---- | 425.47%6.17M | ---- | 39.76%1.17M | ---- | 22.45%840K | ---- | -96.25%686K |
Impairment and provisions: | --0 | -45.55%21.61M | --0 | -53.94%39.69M | --0 | 236.75%86.17M | --0 | -66.66%25.59M | --0 | 1,003.03%76.76M |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.61M | ---- | ---- |
-Other impairments and provisions | ---- | -45.55%21.61M | ---- | -53.94%39.69M | ---- | 310.77%86.17M | ---- | -72.67%20.98M | ---- | 1,222.08%76.76M |
Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 1,672.29%13.24M | --0 | 109.83%747K |
-Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,672.29%13.24M | ---- | 109.83%747K |
Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -48.72%402K | --0 | 3,236.00%784K |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.11%45K | ---- | -57.70%324K |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.39%357K | ---- | --460K |
Depreciation and amortization: | --0 | -11.44%9.95M | --0 | -10.26%11.24M | --0 | -12.12%12.52M | --0 | 6.74%14.25M | --0 | 84.52%13.35M |
-Depreciation | ---- | -11.73%9.89M | ---- | -5.64%11.21M | ---- | -9.45%11.88M | ---- | 7.24%13.12M | ---- | 88.15%12.23M |
-Amortization of intangible assets | ---- | 93.55%60K | ---- | -95.19%31K | ---- | -42.97%645K | ---- | --1.13M | ---- | ---- |
-Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 52.25%1.12M |
Financial expense | ---- | -29.52%74K | ---- | 28.05%105K | ---- | -65.11%82K | ---- | -72.48%235K | ---- | --854K |
Special items | ---- | -278.24%-1.42M | ---- | 936.84%795K | ---- | ---95K | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | --0 | 25.13%-62.42M | --0 | -163.52%-83.37M | --0 | 13.57%-31.64M | --0 | 75.20%-36.6M | --0 | -120.31%-147.6M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 137.42%308K | ---- | -112.11%-823K | ---- | ---388K | ---- | ---- | ---- | ---- |
Accounts receivable (increase)decrease | ---- | 245.99%23.23M | ---- | -27.41%-15.91M | ---- | -627.73%-12.49M | ---- | 196.89%2.37M | ---- | -103.98%-2.44M |
Accounts payable increase (decrease) | ---- | 300.00%4.68M | ---- | -26.75%1.17M | ---- | 118.14%1.6M | ---- | -198.90%-8.8M | ---- | 255.40%8.9M |
prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | 404.15%40.49M | ---- | 66.88%-13.31M | ---- | 34.89%-40.19M |
Cash from business operations | --0 | 58.14%-18.87M | --0 | -7.92%-45.07M | --0 | 20.30%-41.77M | --0 | 48.17%-52.41M | --0 | 40.00%-101.11M |
Other taxs | ---- | ---2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest received - operating | ---- | -63.68%341K | ---- | 41.84%939K | ---- | 19.93%662K | ---- | -63.15%552K | ---- | -24.00%1.5M |
Interest paid - operating | ---- | 95.92%-8K | ---- | -139.02%-196K | ---- | ---82K | ---- | ---- | ---- | ---- |
Special items of business | ---- | -71.51%15.34M | ---- | 236.89%53.86M | ---- | -1,097.57%-39.34M | ---- | -95.08%3.94M | ---- | 184.03%80.23M |
Net cash from operations | 80.39%-1.53M | 58.19%-18.54M | 67.56%-7.8M | -7.63%-44.33M | -527.45%-24.04M | 20.57%-41.19M | 70.83%-3.83M | 47.94%-51.86M | 81.75%-13.14M | 40.19%-99.62M |
Cash flow from investment activities | ||||||||||
Sale of fixed assets | ---- | --400K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.00%7K |
Purchase of fixed assets | 98.21%-10K | 66.36%-1.15M | -27.85%-560K | -246.91%-3.42M | ---438K | 58.70%-987K | ---- | 7.61%-2.39M | 95.26%-112K | 90.27%-2.59M |
Purchase of intangible assets | ---- | ---- | 67.86%-63K | -148.35%-226K | ---196K | ---91K | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | -98.94%43K | ---- | --4.07M | --4.14M | ---- |
Recovery of cash from investments | ---- | -57.62%2.21M | ---- | 137.27%5.22M | ---- | -81.81%2.2M | ---- | --12.09M | ---- | ---- |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 93.85%-1.43M |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | 82.63%-2.63M | ---- | -204.00%-15.14M | -6,347.95%-15.73M | -125.59%-4.98M |
Net cash from investment operations | 98.39%-10K | -7.01%1.46M | 1.74%-623K | 207.17%1.57M | ---634K | -6.70%-1.47M | --0 | 84.73%-1.37M | -2.12%-11.7M | 73.18%-8.99M |
Net cash before financing | 81.73%-1.54M | 60.07%-17.08M | 65.87%-8.42M | -0.25%-42.76M | -544.00%-24.68M | 19.87%-42.65M | 84.57%-3.83M | 50.99%-53.23M | 70.23%-24.84M | 45.72%-108.61M |
Cash flow from financing activities | ||||||||||
Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---854K |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- |
Other items of the financing business | ---- | 49.25%-781K | ---- | 38.37%-1.54M | ---- | -27.99%-2.5M | ---- | ---1.95M | ---- | ---- |
Net cash from financing operations | --0 | 49.25%-781K | --0 | -2.81%-1.54M | --0 | 23.27%-1.5M | --0 | -128.45%-1.95M | --0 | ---854K |
Effect of rate | -107.87%-176K | -106.54%-893K | 320.51%2.24M | 359.42%13.65M | 27.42%-1.01M | 206.94%2.97M | -2,639.22%-1.4M | 67.81%-2.78M | 94.12%-51K | -260.36%-8.63M |
Net Cash | 81.73%-1.54M | 59.69%-17.86M | 65.87%-8.42M | -0.34%-44.3M | -544.00%-24.68M | 19.99%-44.15M | 84.57%-3.83M | 49.59%-55.18M | 70.23%-24.84M | 45.29%-109.46M |
Begining period cash | -38.85%29.52M | -38.84%48.27M | -38.83%48.27M | -34.29%78.91M | -34.29%78.91M | -32.55%120.09M | -32.55%120.09M | -39.88%178.05M | -39.88%178.05M | -39.67%296.14M |
Cash at the end | -33.94%27.8M | -38.85%29.52M | -20.92%42.09M | -38.84%48.27M | -53.67%53.22M | -34.29%78.91M | -25.00%114.86M | -32.55%120.09M | -27.70%153.16M | -39.88%178.05M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | --58.88M | ---- | ---- | ---- | ---- |
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --58.88M | --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 | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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