(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 | -71.59%3.73M | -56.95%4.76M | 79.07%13.12M | 692.04%11.05M | 373.50%7.33M | 104.90%1.4M | 112.62%1.55M | -163.76%-28.49M | -1,554.09%-12.26M | -3,524.16%-10.8M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | ---8K | ---- | ---- | ---- | ---- | ---- | -166.67%-72K | ---28K | 43.75%-27K |
Impairment and provisions: | --0 | -143.38%-393K | --0 | 223.57%906K | --0 | 201.08%280K | --9K | -81.98%93K | --0 | --516K |
-Impairment of trade receivables (reversal) | ---- | -174.52%-155K | ---- | -21.80%208K | ---- | 224.39%266K | --7K | -81.41%82K | ---- | --441K |
-Other impairments and provisions | ---- | -134.10%-238K | ---- | 4,885.71%698K | ---- | 27.27%14K | --2K | -85.33%11K | ---- | --75K |
Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Asset sale loss (gain): | --12K | 74.42%-22K | --0 | -56.36%-86K | -3.77%-55K | -96.43%-55K | -60.61%-53K | -184.85%-28K | ---33K | 26.92%33K |
-Loss (gain) on sale of property, machinery and equipment | --12K | 74.42%-22K | ---- | -56.36%-86K | -3.77%-55K | -96.43%-55K | -60.61%-53K | -184.85%-28K | ---33K | 26.92%33K |
Depreciation and amortization: | 7.53%5M | 14.22%9.05M | 34.27%4.65M | 23.84%7.92M | 6.62%3.46M | -7.74%6.4M | -5.33%3.25M | 52.96%6.94M | 59.55%3.43M | 6.01%4.53M |
-Depreciation | 7.53%5M | 14.22%9.05M | 34.27%4.65M | 23.84%7.92M | 6.62%3.46M | -7.74%6.4M | -5.33%3.25M | 52.96%6.94M | 59.55%3.43M | 6.01%4.53M |
Financial expense | 2,022.97%1.57M | 425.73%1.27M | -18.68%74K | -18.31%241K | 810.00%91K | 132.28%295K | --10K | 42.70%127K | ---- | -5.32%89K |
Operating profit before the change of operating capital | -42.21%10.31M | -26.87%14.65M | 64.82%17.84M | 140.98%20.03M | 127.32%10.83M | 138.79%8.31M | 153.58%4.76M | -278.97%-21.43M | -392.72%-8.89M | -239.60%-5.66M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | -54.26%-27.01M | 173.66%37.44M | -3.21%-17.51M | -1,977.72%-50.82M | -139.44%-16.96M | 43.34%-2.45M | -215.79%-7.08M | -110.11%-4.32M | 164.96%6.12M | 448.00%42.72M |
Accounts payable increase (decrease) | 113.79%2.37M | -156.41%-26.06M | -269.33%-17.16M | 2,725.87%46.2M | 346.11%10.14M | -77.09%1.64M | -86.33%-4.12M | 242.59%7.14M | 40.59%-2.21M | -14.55%-5.01M |
Cash from business operations | 14.85%-14.33M | -284.58%-14.86M | -520.89%-16.83M | -151.51%-3.86M | 162.08%4M | 188.30%7.5M | -29.34%-6.44M | -229.00%-8.5M | -561.45%-4.98M | 152.29%6.59M |
Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 807.27%1.5M | ---- | 103.15%165K |
Interest received - operating | ---- | --4K | ---- | ---- | ---- | ---- | ---- | --13K | ---- | ---- |
Special items of business | -65.62%-8.12M | -112.06%-40.88M | -529.14%-4.9M | -127.53%-19.28M | 58.21%-779K | -183.77%-8.47M | -125.32%-1.86M | 139.71%10.11M | 1,448.17%7.36M | ---25.47M |
Net cash from operations | -3.30%-22.45M | -284.47%-14.86M | -774.99%-21.73M | -297.94%-3.86M | 138.76%3.22M | 86.10%-971K | -448.61%-8.3M | -203.48%-6.99M | 12,010.00%2.38M | 137.84%6.75M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --59K | ---- | ---- |
Sale of fixed assets | --15K | -85.53%22K | ---- | 176.36%152K | 3.77%55K | 17.02%55K | 15.22%53K | 17.50%47K | --46K | -84.50%40K |
Purchase of fixed assets | -318.42%-1.95M | 31.16%-6.27M | 89.02%-467K | -36.15%-9.11M | -10.10%-4.25M | -112.01%-6.69M | -185.94%-3.86M | -17.68%-3.16M | -123.68%-1.35M | 38.15%-2.68M |
Net cash from investment operations | -315.20%-1.94M | 30.24%-6.25M | 88.88%-467K | -34.99%-8.96M | -10.18%-4.2M | -117.58%-6.63M | -191.95%-3.81M | -15.45%-3.05M | -116.06%-1.31M | 35.22%-2.64M |
Net cash before financing | -9.87%-24.39M | -64.62%-21.1M | -2,167.11%-22.2M | -68.56%-12.82M | 91.92%-979K | 24.22%-7.61M | -1,224.79%-12.11M | -344.16%-10.04M | 272.60%1.08M | 118.75%4.11M |
Cash flow from financing activities | ||||||||||
New borrowing | 119.99%66M | 194.12%50M | --30M | 466.67%17M | ---- | 0.00%3M | ---- | -78.94%3M | ---- | 260.92%14.24M |
Refund | -135.29%-40M | -466.67%-17M | -466.67%-17M | 0.00%-3M | ---3M | ---3M | ---- | ---- | ---- | ---18.19M |
Interest paid - financing | ---- | -3,770.37%-1.05M | ---- | 77.31%-27K | ---- | ---119K | ---- | ---- | ---- | 2.20%-89K |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -387.75%-1.47M | ---1.34M | 96.22%-302K |
Pledged bank deposit (increase) decrease | 28.10%-1.44M | ---2M | ---2M | ---- | ---- | ---- | ---- | 8,447.42%8.1M | 20.00%-52K | 98.79%-97K |
Other items of the financing business | -107.82%-1.44M | -6.99%-2.85M | 1,542.53%18.35M | 1.95%-2.66M | 5.78%-1.27M | -17.85%-2.71M | -28.21%-1.35M | -813.89%-2.3M | -523.08%-1.05M | -135.51%-252K |
Adjustment item of financing business | ---1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from financing operations | -24.62%22.12M | 139.60%27.1M | 787.01%29.35M | 499.29%11.31M | -216.44%-4.27M | -138.70%-2.83M | 44.79%-1.35M | 168.51%7.32M | 76.09%-2.45M | -119.34%-10.69M |
Net Cash | -131.62%-2.26M | 498.21%6M | 236.24%7.15M | 85.56%-1.51M | 61.00%-5.25M | -284.60%-10.44M | -884.21%-13.46M | 58.73%-2.71M | 87.39%-1.37M | -119.73%-6.58M |
Begining period cash | 110.52%11.43M | -21.72%5.43M | -21.72%5.43M | -60.07%6.94M | -60.07%6.94M | -13.51%17.38M | -13.51%17.38M | -24.66%20.09M | -24.66%20.09M | 499.90%26.67M |
Cash at the end | -27.14%9.17M | 110.52%11.43M | 646.38%12.58M | -21.72%5.43M | -56.89%1.69M | -60.07%6.94M | -79.11%3.91M | -13.51%17.38M | 18.37%18.72M | -24.66%20.09M |
Cash balance analysis | ||||||||||
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --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 | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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