(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 | ---- | 14.54%-12.57M | ---- | -6,788.18%-14.71M | ---- | 100.37%220K | ---- | -2,939.59%-58.82M | ---- | 72.19%-1.94M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -10.34%-32K | ---- | 88.49%-29K | ---- | 21.74%-252K | ---- | -62.63%-322K | ---- | 54.38%-198K |
Impairment and provisions: | --0 | -92.75%147K | --0 | -91.58%2.03M | --0 | -34.36%24.06M | --0 | 16,949.30%36.66M | --0 | 10,650.00%215K |
-Impairment of property, plant and equipment (reversal) | ---- | -90.84%168K | ---- | 600.38%1.84M | ---- | -55.59%262K | ---- | --590K | ---- | ---- |
-Impairmen of inventory (reversal) | ---- | -745.83%-620K | ---- | -95.43%96K | ---- | 105,100.00%2.1M | ---- | 33.33%-2K | ---- | -250.00%-3K |
-Impairment of trade receivables (reversal) | ---- | 523.96%599K | ---- | -99.34%96K | ---- | 311.53%14.6M | ---- | 1,527.06%3.55M | ---- | --218K |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | -78.82%5.94M | ---- | --28.06M | ---- | ---- |
-Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | -74.01%1.16M | ---- | --4.46M | ---- | ---- |
Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | -134.04%-917K | --0 | -9.93%2.69M | --0 | --2.99M |
-Other fair value changes | ---- | ---- | ---- | ---- | ---- | -134.04%-917K | ---- | -9.93%2.69M | ---- | --2.99M |
Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Depreciation and amortization: | --0 | -6.87%2.2M | --0 | -21.42%2.36M | --0 | -48.07%3M | --0 | 9.20%5.78M | --0 | 95.57%5.29M |
-Depreciation | ---- | -6.87%2.2M | ---- | -21.42%2.36M | ---- | -10.28%3M | ---- | 17.44%3.35M | ---- | 45.43%2.85M |
-Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.41%2.44M | ---- | 226.87%2.45M |
Financial expense | ---- | 4.84%65K | ---- | -22.50%62K | ---- | 56.86%80K | ---- | --51K | ---- | ---- |
Exchange Loss (gain) | ---- | -371.94%-756K | ---- | 280.52%278K | ---- | ---154K | ---- | ---- | ---- | ---- |
Special items | ---- | ---60K | ---- | ---- | ---- | ---35.21M | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | --0 | -9.94%-11.01M | --0 | -9.22%-10.02M | --0 | 34.29%-9.17M | --0 | -319.19%-13.96M | --0 | 235.93%6.37M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -38.82%-919K | ---- | -396.86%-662K | ---- | -78.58%223K | ---- | 309.46%1.04M | ---- | 72.19%-497K |
Accounts receivable (increase)decrease | ---- | -25.41%1.42M | ---- | 129.06%1.9M | ---- | -125.04%-6.53M | ---- | 154.92%26.07M | ---- | -326.15%-47.46M |
Accounts payable increase (decrease) | ---- | -75.12%534K | ---- | 160.33%2.15M | ---- | -0.79%-3.56M | ---- | -337.96%-3.53M | ---- | 380.34%1.48M |
prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 417.48%327K |
Cash from business operations | --0 | -50.44%-9.98M | --0 | 65.13%-6.64M | --0 | -297.78%-19.03M | --0 | 124.19%9.62M | --0 | -386.54%-39.78M |
Other taxs | ---- | 22.73%-17K | ---- | -175.00%-22K | ---- | ---8K | ---- | ---- | ---- | --120K |
Net cash from operations | 52.52%-6M | -50.20%-10M | -48.11%-12.64M | 65.03%-6.66M | 47.37%-8.53M | -297.86%-19.04M | -746.81%-16.21M | 124.26%9.62M | 108.08%2.51M | -385.67%-39.66M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 10.34%32K | ---- | -88.49%29K | ---- | -21.74%252K | ---- | 62.63%322K | ---- | -54.38%198K |
Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---200K |
Purchase of fixed assets | ---- | 16.67%-5K | ---- | 88.00%-6K | ---- | 31.51%-50K | ---- | 94.70%-73K | ---- | 81.82%-1.38M |
Cash on investment | ---- | ---2.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | 244.44%31K | -9,582.61%-2.18M | -47.06%9K | -88.61%23K | -91.46%17K | -18.88%202K | 6,733.33%199K | 118.04%249K | 98.76%-3K | 93.72%-1.38M |
Net cash before financing | 52.73%-5.97M | -83.59%-12.18M | -48.30%-12.63M | 64.78%-6.64M | 46.82%-8.51M | -290.82%-18.84M | -739.63%-16.01M | 124.05%9.87M | 108.01%2.5M | -406.35%-41.04M |
Cash flow from financing activities | ||||||||||
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32.01M | ---- | ---- |
Interest paid - financing | ---- | -4.84%-65K | ---- | 22.50%-62K | ---- | -56.86%-80K | ---- | ---51K | ---- | ---- |
Other items of the financing business | ---- | 20.03%-914K | ---- | -17.23%-1.14M | ---- | -148.09%-975K | ---- | ---393K | ---- | ---- |
Net cash from financing operations | -3.97%-498K | 18.76%-979K | 25.39%-479K | -14.22%-1.21M | -35.73%-642K | -103.34%-1.06M | -101.48%-473K | --31.56M | --32.01M | --0 |
Effect of rate | 33.67%-463K | -340.95%-506K | -459.79%-698K | -50.24%210K | 153.74%194K | 181.31%422K | -636.73%-361K | 63.40%-519K | 90.47%-49K | -1,225.40%-1.42M |
Net Cash | 50.66%-6.47M | -67.86%-13.16M | -43.13%-13.11M | 60.59%-7.84M | 44.45%-9.16M | -148.01%-19.89M | -147.77%-16.48M | 200.96%41.43M | 210.39%34.51M | -406.35%-41.04M |
Begining period cash | -46.29%15.86M | -20.54%29.52M | -20.54%29.52M | -34.39%37.15M | -34.39%37.15M | 260.42%56.63M | 260.42%56.63M | -72.99%15.71M | -72.99%15.71M | -12.06%58.17M |
Cash at the end | -43.20%8.93M | -46.29%15.86M | -44.24%15.72M | -20.54%29.52M | -29.13%28.19M | -34.39%37.15M | -20.71%39.78M | 260.42%56.63M | 90.07%50.17M | -72.99%15.71M |
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 | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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