(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 | ---- | -56.11%10.03M | ---- | 855.40%22.85M | ---- | 92.29%-3.03M | ---- | -1.38%-39.24M | ---- | -128.90%-38.7M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 2.09%-234K | ---- | -22.56%-239K | ---- | -124.14%-195K | ---- | 78.10%-87K | ---- | -16,758.25%-397.35K |
Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | 125.79%3.66M | ---- | 1,240.44%1.62M | ---- | -94.74%120.93K |
Impairment and provisions: | --0 | 5,750.72%3.9M | --0 | -122.92%-69K | --0 | -98.67%301K | --0 | 112.93%22.7M | --0 | 38.82%10.66M |
-Other impairments and provisions | ---- | 5,750.72%3.9M | ---- | -122.92%-69K | ---- | -98.67%301K | ---- | 112.93%22.7M | ---- | --10.66M |
Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -93.70%34K | --0 | 152.39%539.45K |
-Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.70%34K | ---- | 683.72%539.45K |
Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 90.80%-101K | --0 | 87.83%-1.1M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 91.31%-101K | ---- | 41.91%-1.16M |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --64.42K |
Depreciation and amortization: | --0 | -8.08%785K | --0 | 12.22%854K | --0 | -70.55%761K | --0 | 163.94%2.58M | --0 | -7.53%979.02K |
-Depreciation | ---- | -11.33%548K | ---- | 6.74%618K | ---- | -77.59%579K | ---- | 163.94%2.58M | ---- | 35.12%979.02K |
-Other depreciation and amortization | ---- | 0.42%237K | ---- | 29.67%236K | ---- | --182K | ---- | ---- | ---- | ---- |
Financial expense | ---- | -37.05%2.06M | ---- | --3.28M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items | ---- | -258.64%-2.06M | ---- | -191.97%-573K | ---- | -5.46%623K | ---- | -83.37%659K | ---- | --3.96M |
Operating profit before the change of operating capital | --0 | -44.49%14.49M | --0 | 1,128.38%26.1M | --0 | 117.97%2.13M | --0 | 50.60%-11.82M | --0 | -50.35%-23.93M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | ---- | -199.20%-27.4M | ---- | -704.55%-9.16M | ---- | 124.45%1.52M | ---- | -919.71%-6.2M | ---- | -87.92%756K |
Accounts payable increase (decrease) | ---- | 78.10%6.77M | ---- | 180.16%3.8M | ---- | -65.21%1.36M | ---- | 47.11%3.9M | ---- | -50.40%2.65M |
Cash from business operations | --0 | -133.87%-6.24M | --0 | 844.23%18.42M | --0 | 114.03%1.95M | --0 | 34.67%-13.91M | --0 | -442.15%-21.29M |
Other taxs | ---- | ---1.66M | ---- | ---- | ---- | 74.73%-47K | ---- | -127.39%-186K | ---- | --679.13K |
Special items of business | ---- | 96.12%-90K | ---- | 23.78%-2.32M | ---- | -1,509.72%-3.05M | ---- | 128.44%216K | ---- | ---759.53K |
Net cash from operations | 74.29%-2.4M | -142.85%-7.89M | -198.50%-9.32M | 867.54%18.42M | 271.39%9.46M | 113.51%1.9M | 129.46%2.55M | 31.62%-14.09M | 68.24%-8.65M | -493.38%-20.61M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.24%87K | 52.33%751 | 5,600.00%134.35K |
Loan receivable (increase) decrease | ---- | -8,630.00%-873K | ---- | 98.15%-10K | ---- | -110.84%-542K | ---- | 130.12%5M | 55,676.89%1.4M | ---16.6M |
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --713.43K |
Purchase of fixed assets | ---3K | ---- | ---- | -5,483.33%-1.68M | -559.59%-1.62M | 67.03%-30K | -1,690.94%-245K | 96.44%-91K | 98.41%-13.68K | -191.59%-2.55M |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 26.64%-330K |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.93%264K | ---- | 202.67%12.76M |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.12M |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.96%1.03M | --1.03M | -23.69%3.21M |
Cash on investment | ---- | ---- | ---- | ---- | ---- | -208.82%-10.5M | -208.82%-10.5M | 81.62%-3.4M | -196.22%-3.4M | -163.72%-18.5M |
Net cash from investment operations | ---3K | 48.19%-873K | --0 | 84.78%-1.69M | 84.96%-1.62M | -483.51%-11.07M | -990.90%-10.75M | 112.40%2.89M | -111.73%-984.97K | -2,743.57%-23.29M |
Net cash before financing | 74.26%-2.4M | -152.38%-8.77M | -218.78%-9.32M | 282.56%16.74M | 195.73%7.85M | 18.19%-9.17M | 14.93%-8.2M | 74.47%-11.21M | 48.86%-9.64M | -1,593.50%-43.9M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | ---- | -15.47%13.5M | --13.5M | 59.70%15.97M | ---- | 239.93%10M |
Refund | -233.33%-10M | 0.00%-8M | ---3M | -172.67%-8M | ---- | 50.85%-2.93M | ---3.33M | ---5.97M | ---- | ---- |
Issuing shares | 82.00%14.15M | ---- | --7.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | ---135K | ---- | ---- | 54.52%-700K | 30.00%-420K | 5.23%-1.54M | 12.43%-600K | -7,659.20%-1.62M | ---685.15K | 78.47%-20.93K |
Other items of the financing business | ---- | 2,675.33%7.73M | 66.67%-50K | -20.00%-300K | -50.00%-150K | 82.10%-250K | ---100K | -471.65%-1.4M | ---- | ---244.38K |
Net cash from financing operations | -15.00%4.02M | 96.96%-274K | 929.12%4.73M | -202.54%-9M | -106.02%-570K | 25.76%8.78M | 1,482.04%9.47M | -28.31%6.98M | -2,289.94%-685.15K | 2,135.61%9.73M |
Effect of rate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10,287.67%38K | ---- | 99.83%-373 |
Other items affecting net cash | ---- | ---- | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net Cash | 136.00%1.62M | -216.85%-9.04M | -161.77%-4.5M | 2,078.77%7.74M | 472.09%7.28M | 90.75%-391K | 112.33%1.27M | 87.63%-4.23M | 45.30%-10.32M | -1,484.04%-34.16M |
Begining period cash | -82.57%1.91M | 240.88%10.95M | 240.88%10.95M | -10.85%3.21M | -10.85%3.21M | -53.76%3.6M | -53.76%3.6M | -81.43%7.79M | -81.43%7.79M | -5.37%41.96M |
Cash at the end | -45.37%3.53M | -82.57%1.91M | -38.47%6.45M | 240.88%10.95M | 115.16%10.49M | -10.85%3.21M | 292.83%4.88M | -53.76%3.6M | -110.95%-2.53M | -81.43%7.79M |
Cash balance analysis | ||||||||||
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --7.79M |
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 | -- | Chang Ying (Hong Kong) Certified Public Accountants Limited | -- | Chang Ying (Hong Kong) Certified Public Accountants Limited | -- | Chang Ying (Hong Kong) Certified Public Accountants Limited | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Deloitte & Touche Tohmatsu 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.
No Data