(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 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -11.67%76.81M | ---- | 259.21%86.96M | ---- | -14.07%24.21M | ---- | -61.65%28.17M | ---- | 461.85%73.46M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -91.70%-3.44M | ---- | 59.06%-1.8M | ---- | 6.06%-4.39M | ---- | -142.75%-4.67M | ---- | -1,945.74%-1.92M |
Attributable subsidiary (profit) loss | ---- | 25.00%5K | ---- | --4K | ---- | ---- | ---- | ---- | ---- | ---- |
Impairment and provisions: | --0 | -59.57%1.57M | --0 | 830.53%3.87M | --0 | --416K | --0 | --0 | --0 | --460K |
-Other impairments and provisions | ---- | -59.57%1.57M | ---- | 830.53%3.87M | ---- | --416K | ---- | ---- | ---- | --460K |
Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Asset sale loss (gain): | --0 | -63.62%1.56M | --0 | 2,764.00%4.3M | --0 | -76.82%150K | --0 | 101.16%647K | --0 | -38,400.00%-55.83M |
-Loss (gain) on sale of property, machinery and equipment | ---- | -63.62%1.56M | ---- | 2,764.00%4.3M | ---- | -76.82%150K | ---- | 101.16%647K | ---- | -38,400.00%-55.83M |
Depreciation and amortization: | --0 | 147.66%37.89M | --0 | -24.54%15.3M | --0 | 10.62%20.27M | --0 | 73.26%18.33M | --0 | 162.85%10.58M |
-Depreciation | ---- | 158.16%35.95M | ---- | -28.51%13.92M | ---- | 11.20%19.48M | ---- | 71.67%17.52M | ---- | 173.98%10.2M |
-Other depreciation and amortization | ---- | 41.31%1.94M | ---- | 72.52%1.38M | ---- | -1.73%797K | ---- | 116.84%811K | ---- | 24.67%374K |
Financial expense | ---- | --4.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 460.00%532K |
Special items | ---- | 99.80%6M | ---- | 4,015.07%3M | ---- | -92.82%73K | ---- | -51.89%1.02M | ---- | 762.86%2.11M |
Operating profit before the change of operating capital | --0 | 12.13%125.17M | --0 | 174.06%111.63M | --0 | -6.34%40.73M | --0 | 47.95%43.49M | --0 | 70.91%29.4M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -159.93%-370.91M | ---- | -4,443.04%-142.7M | ---- | -145.00%-3.14M | ---- | 172.98%6.98M | ---- | 107.49%2.56M |
Cash from business operations | 39.39%-137.11M | -8,076.66%-264.91M | -1,234.88%-226.2M | -84.98%3.32M | -1,106.24%-16.95M | -34.42%22.12M | -92.47%1.68M | 369.84%33.73M | 212.82%22.37M | 124.32%7.18M |
Other taxs | 65.99%-2.7M | -1,520.92%-19.45M | -488.80%-7.94M | 74.39%-1.2M | 66.13%-1.35M | 44.58%-4.69M | 45.22%-3.98M | -35.87%-8.46M | -144.48%-7.27M | -128.37%-6.22M |
Interest paid - operating | -544.39%-13.72M | -542.54%-12.1M | -593.49%-2.13M | -195.14%-1.88M | -8.10%-307K | 18.31%-638K | ---284K | -46.80%-781K | ---- | -460.00%-532K |
Special items of business | ---- | -155.75%-19.17M | ---- | 322.16%34.38M | ---- | 7.59%-15.48M | ---- | 32.40%-16.75M | ---- | -196.00%-24.78M |
Net cash from operations | 35.02%-153.52M | -124,660.92%-296.46M | -1,170.22%-236.26M | -98.58%238K | -620.93%-18.6M | -31.43%16.79M | -117.08%-2.58M | 5,689.36%24.49M | 164.94%15.1M | 101.31%423K |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 91.70%3.44M | ---- | -59.06%1.8M | ---- | -6.06%4.39M | ---- | 186.20%4.67M | ---- | 1,635.11%1.63M |
Decrease in deposits (increase) | ---- | -196.76%-20.59M | ---- | ---6.94M | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | ---- | -4.86%529K | ---- | --556K | ---- | ---- | ---- | ---- | ---- | 20,539.31%59.85M |
Purchase of fixed assets | 36.82%-92.68M | -177.55%-450.97M | -95.79%-146.7M | -130.49%-162.48M | -333.29%-74.93M | -58.12%-70.49M | -16.25%-17.29M | -126.12%-44.58M | -140.93%-14.88M | 21.48%-19.72M |
Purchase of intangible assets | -602.61%-25.58M | ---15.47M | ---3.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---4.23M |
Cash on investment | ---- | ---- | ---- | ---312K | ---- | ---- | ---- | ---- | ---- | ---- |
Other items in the investment business | 1,417.52%27.38M | --13.85M | 68.28%1.8M | ---- | -54.09%1.07M | --765K | 9.47%2.34M | ---- | -50.82%2.13M | ---- |
Net cash from investment operations | 38.82%-90.88M | -180.33%-469.21M | -101.12%-148.53M | -156.15%-167.38M | -393.77%-73.85M | -63.71%-65.34M | -17.38%-14.96M | -206.33%-39.91M | -593.63%-12.74M | 236.21%37.54M |
Net cash before financing | 36.48%-244.4M | -358.09%-765.67M | -316.20%-384.79M | -244.25%-167.14M | -427.19%-92.45M | -214.76%-48.55M | -843.41%-17.54M | -140.63%-15.43M | 109.40%2.36M | 163.39%37.96M |
Cash flow from financing activities | ||||||||||
New borrowing | 36.75%319.22M | 52.96%424.38M | 534.62%233.44M | 3,368.20%277.46M | --36.78M | -73.33%8M | ---- | -14.29%30M | ---- | -46.97%35M |
Refund | -13.69%-119.38M | -438.09%-312.7M | ---105M | -93.71%-58.11M | ---- | ---30M | ---30M | ---- | ---- | -718.18%-90M |
Issuing shares | -58.22%183K | 72.30%393.78M | 39.49%438K | 181,279.37%228.54M | --314K | --126K | ---- | ---- | ---- | --198.89M |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | --2K | ---- | ---- | ---- | ---- |
Other items of the financing business | -9.09%-3.75M | -61.26%-7M | -102.36%-3.43M | 21.74%-4.34M | 17.46%-1.7M | 6.82%-5.54M | 26.70%-2.06M | ---5.95M | ---2.81M | ---- |
Net cash from financing operations | 56.47%196.28M | 12.38%498.46M | 254.34%125.44M | 1,717.82%443.54M | 210.43%35.4M | -214.00%-27.42M | -1,042.82%-32.06M | -83.29%24.05M | -101.61%-2.81M | 161.62%143.89M |
Effect of rate | 61.25%-2.14M | -201.78%-3.89M | -515.86%-5.53M | -52.30%3.82M | 149.17%1.33M | 591.78%8.02M | -29,955.56%-2.71M | 78.16%-1.63M | 94.61%-9K | -538.86%-7.47M |
Net Cash | 81.44%-48.13M | -196.67%-267.21M | -354.59%-259.35M | 463.84%276.4M | -15.04%-57.05M | -980.79%-75.97M | -11,019.51%-49.59M | -95.26%8.63M | -100.30%-446K | 3,818.14%181.85M |
Begining period cash | -62.59%162.06M | 183.24%433.15M | 183.24%433.15M | -30.76%152.93M | -30.76%152.93M | 3.27%220.88M | 3.27%220.88M | 441.51%213.89M | 442.20%213.89M | -7.47%39.5M |
Cash at the end | -33.57%111.79M | -62.59%162.06M | 73.10%168.27M | 183.24%433.15M | -42.34%97.21M | -30.76%152.93M | -21.01%168.58M | 3.27%220.88M | 13.48%213.43M | 441.51%213.89M |
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 | -- | PricewaterhouseCoopers |
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