(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 | ---- | 89.83%-5.16M | ---- | 32.04%-50.71M | ---- | -128.51%-74.62M | ---- | 42.04%-32.65M | ---- | -755.65%-56.34M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 90.19%-36K | ---- | -9,075.00%-367K | ---- | 95.45%-4K | ---- | -69.23%-88K | ---- | 92.84%-52K |
Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---723K | ---- | ---- |
Impairment and provisions: | --0 | -69.12%5.03M | --0 | -32.29%16.29M | --0 | 3,203.87%24.06M | --0 | -111.19%-775K | --0 | --6.93M |
-Impairment of property, plant and equipment (reversal) | ---- | -99.44%15K | ---- | -73.11%2.66M | ---- | --9.89M | ---- | ---- | ---- | --5.85M |
-Other impairments and provisions | ---- | -63.21%5.01M | ---- | -3.79%13.63M | ---- | 1,927.61%14.16M | ---- | -171.83%-775K | ---- | --1.08M |
Revaluation surplus: | --0 | -318.18%-276K | --0 | -3.13%-66K | --0 | 67.68%-64K | --0 | 79.16%-198K | --0 | ---950K |
-Other fair value changes | ---- | -318.18%-276K | ---- | -3.13%-66K | ---- | 67.68%-64K | ---- | 79.16%-198K | ---- | ---950K |
Asset sale loss (gain): | --0 | -1,171.08%-12.63M | --0 | 83.07%1.18M | --0 | --644K | --0 | --0 | --0 | 74,000.00%7.41M |
-Loss (gain) from sale of subsidiary company | ---- | ---12.63M | ---- | ---- | ---- | --644K | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | --1.18M | ---- | ---- | ---- | ---- | ---- | 74,000.00%7.41M |
Depreciation and amortization: | --0 | -87.43%3.74M | --0 | -37.86%29.71M | --0 | -19.84%47.81M | --0 | 222.42%59.65M | --0 | 4.03%18.5M |
-Depreciation | ---- | -87.43%3.74M | ---- | -37.86%29.71M | ---- | -19.84%47.81M | ---- | 222.42%59.65M | ---- | 4.03%18.5M |
Financial expense | ---- | -14.59%3.24M | ---- | -31.36%3.8M | ---- | -27.13%5.53M | ---- | 280.60%7.59M | ---- | -15.47%2M |
Special items | ---- | -1,312.76%-4.75M | ---- | 106.69%392K | ---- | -1,108.66%-5.86M | ---- | -140.59%-485K | ---- | 172.83%1.2M |
Operating profit before the change of operating capital | --0 | -4,963.23%-10.85M | --0 | 108.91%223K | --0 | -107.75%-2.5M | --0 | 251.61%32.32M | --0 | -260.48%-21.31M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 0.55%2.21M | ---- | 3.34%2.2M | ---- | 104.23%2.12M | ---- | 201.76%1.04M | ---- | -199.61%-1.02M |
Accounts receivable (increase)decrease | ---- | 330.26%3.14M | ---- | -782.50%-1.37M | ---- | -95.89%200K | ---- | 355.25%4.87M | ---- | 49.89%-1.91M |
Accounts payable increase (decrease) | ---- | -71.97%5.07M | ---- | 285.36%18.1M | ---- | 25.01%-9.76M | ---- | -159.55%-13.02M | ---- | 712.01%21.86M |
prepayments (increase)decrease | ---- | -120.49%-2.68M | ---- | 0.83%13.06M | ---- | 1,212.97%12.96M | ---- | 96.41%-1.16M | ---- | -3,640.61%-32.43M |
Cash from business operations | --0 | -109.62%-3.1M | --0 | 968.71%32.21M | --0 | -87.46%3.01M | --0 | 169.05%24.04M | --0 | -564.54%-34.81M |
Hong Kong profits tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 95.46%-162K | ---- | -14.94%-3.57M |
Other taxs | ---- | 131.67%342K | ---- | 36.84%-1.08M | ---- | -2,848.28%-1.71M | ---- | 74.45%-58K | ---- | ---227K |
Interest paid - operating | ---- | 26.26%-1.53M | ---- | -13.13%-2.07M | ---- | 3.89%-1.83M | ---- | 4.66%-1.9M | ---- | 15.47%-2M |
Net cash from operations | -1.31%4.82M | -114.74%-4.28M | -74.88%4.88M | 5,646.37%29.06M | 90.39%19.43M | -102.39%-524K | -6.31%10.21M | 153.97%21.92M | 133.31%10.89M | -2,102.22%-40.61M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 0.00%1K | ---- | -50.00%1K | 25.00%5K | 0.00%2K | -95.45%4K | -33.33%2K | 69.23%88K | 0.00%3K | 2,500.00%52K |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.38M |
Purchase of fixed assets | ---- | 98.36%-16K | ---- | 58.18%-974K | ---351K | 43.31%-2.33M | ---- | 88.05%-4.11M | 93.62%-944K | -560.93%-34.38M |
Sale of subsidiaries | ---- | ---- | ---18K | ---- | ---- | --1.35M | --2.78M | ---- | ---- | ---- |
Other items in the investment business | ---- | -20.63%2.33M | --2.33M | --2.94M | ---- | ---- | ---- | 45.99%3.68M | --11.19M | 33.05%2.52M |
Net cash from investment operations | -99.96%1K | 17.62%2.32M | 763.32%2.32M | 301.74%1.97M | -112.54%-349K | -186.22%-976K | -72.83%2.78M | 97.92%-341K | 169.29%10.25M | -397.07%-16.43M |
Net cash before financing | -33.05%4.82M | -106.34%-1.97M | -62.29%7.2M | 2,168.80%31.03M | 46.89%19.08M | -106.95%-1.5M | -38.55%12.99M | 137.83%21.58M | 144.51%21.14M | -4,366.17%-57.03M |
Cash flow from financing activities | ||||||||||
New borrowing | -89.46%430K | 269.63%11.09M | -67.00%4.08M | -95.37%3M | 10.63%12.36M | 14.80%64.84M | -70.44%11.17M | 41.06%56.48M | 45.43%37.8M | 98.45%40.04M |
Refund | 2.54%-3.87M | 82.06%-3.37M | 77.03%-3.97M | 59.20%-18.8M | -58.31%-17.29M | -12.26%-46.08M | 48.99%-10.92M | -2.99%-41.05M | -16.40%-21.42M | -46.79%-39.86M |
Issuing shares | ---- | ---- | ---- | --5.74M | ---- | ---- | ---- | ---- | ---- | --59.23M |
Other items of the financing business | 25.56%-4.04M | 72.63%-7.2M | 69.03%-5.43M | -38.39%-26.3M | -0.20%-17.52M | 54.20%-19.01M | 14.50%-17.48M | ---41.5M | -250.59%-20.45M | ---- |
Net cash from financing operations | -40.63%-7.48M | 101.42%516K | 76.31%-5.32M | -14,390.44%-36.37M | -30.27%-22.45M | 99.04%-251K | -324.01%-17.24M | -143.88%-26.07M | -105.11%-4.07M | 2,552.41%59.41M |
Effect of rate | ---- | ---- | ---- | 97.32%-21K | -65.09%37K | -206.81%-784K | 161.63%106K | 337.54%734K | 50.43%-172K | 42.35%-309K |
Net Cash | -241.95%-2.66M | 72.82%-1.45M | 155.62%1.88M | -204.91%-5.34M | 20.58%-3.37M | 61.05%-1.75M | -124.88%-4.25M | -288.83%-4.5M | -46.67%17.07M | 147.25%2.38M |
Begining period cash | -22.92%4.88M | -45.84%6.33M | -45.84%6.33M | -17.82%11.69M | -17.82%11.69M | -20.91%14.23M | -20.91%14.23M | 13.02%17.99M | 13.02%17.99M | 2.76%15.92M |
Cash at the end | -72.98%2.22M | -22.92%4.88M | -1.77%8.21M | -45.84%6.33M | -17.15%8.36M | -17.82%11.69M | -71.09%10.09M | -20.91%14.23M | -26.68%34.89M | 13.02%17.99M |
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 |
Auditor | -- | Shanghui Baicheng Certified Public Accountants Co., Ltd. | -- | Unitai Pak Chun (Hong Kong) Certified Public Accountants Limited | -- | Huarong (Hong Kong) Certified Public Accountants Limited | -- | Huarong (Hong Kong) Certified Public Accountants Limited | -- | 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