(FY)Dec 31, 2023 | (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)Mar 31, 2019 | (Q6)Sep 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | 145.61%4.02M | ---- | -182.48%-8.82M | ---- | -121.87%-3.12M | ---- | 138.16%14.28M | ---- | -80.56%-37.41M | -62.89%-15.22M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -2.22%-92K | ---- | -26.76%-90K | ---- | 22.83%-71K | ---- | 27.56%-92K | ---- | ---127K | ---- |
Attributable subsidiary (profit) loss | ---13.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Impairment and provisions: | 64.17%2.54M | --0 | -76.62%1.55M | --0 | 851.51%6.61M | --0 | -82.36%695K | --0 | --3.94M | --0 |
-Impairment of property, plant and equipment (reversal) | 75.00%2.43M | ---- | 884.40%1.39M | ---- | --141K | ---- | ---- | ---- | --3.43M | ---- |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | 36.54%695K | ---- | --509K | ---- |
-Impairment of goodwill | --109K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | ---- | -97.56%158K | ---- | --6.47M | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Asset sale loss (gain): | --0 | --0 | --0 | --0 | 81.62%-3.46M | --0 | -25,209.33%-18.83M | --0 | --75K | --0 |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | 81.62%-3.46M | ---- | ---18.83M | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --75K | ---- |
Depreciation and amortization: | 70.96%3.07M | --0 | 277.68%1.79M | --0 | 23,650.00%475K | --0 | -99.98%2K | --0 | 59.79%9.09M | 45.75%3.6M |
-Depreciation | 70.96%3.07M | ---- | 277.68%1.79M | ---- | 23,650.00%475K | ---- | -99.98%2K | ---- | 59.79%9.09M | 45.75%3.6M |
Financial expense | 0.48%626K | ---- | 12.05%623K | ---- | -59.77%556K | ---- | 61.64%1.38M | ---- | 31.34%855K | 31.52%338K |
Exchange Loss (gain) | 28.95%-27K | ---- | -1,366.67%-38K | ---- | 104.41%3K | ---- | -167.33%-68K | ---- | --101K | ---- |
Special items | -5,886.96%-1.38M | ---- | 99.72%-23K | ---- | ---8.23M | ---- | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | 5.53%-4.73M | --0 | 30.82%-5.01M | --0 | -174.37%-7.24M | --0 | 88.76%-2.64M | --0 | -63.26%-23.47M | -70.50%-11.28M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 153.57%180K | ---- | -386.96%-336K | ---- | -207.81%-69K | ---- | 481.82%64K | ---- | 106.11%11K | -348.00%-62K |
Accounts receivable (increase)decrease | 123.46%229K | ---- | -326.45%-976K | ---- | 123.40%431K | ---- | 44.55%-1.84M | ---- | 8.23%-3.32M | 11.60%-13.97M |
Accounts payable increase (decrease) | 60.38%2.21M | ---- | -64.99%1.38M | ---- | 211.31%3.94M | ---- | -179.42%-3.54M | ---- | -24.68%4.45M | -126.59%-2.69M |
Cash from business operations | 57.28%-2.11M | --0 | -68.06%-4.94M | --0 | 63.03%-2.94M | --0 | 64.39%-7.95M | --0 | -82.05%-22.33M | -128.33%-28M |
Hong Kong profits tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 68.92%-718K | -15.18%-592K |
Special items of business | ---- | ---- | 200.00%11.81M | ---- | ---11.81M | ---- | ---- | ---- | ---- | ---- |
Net cash from operations | -130.72%-2.11M | -73.53%1.96M | 146.58%6.87M | 723.63%7.42M | -85.51%-14.75M | -117.86%-1.19M | 65.50%-7.95M | --6.66M | -58.13%-23.05M | -123.78%-28.6M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 600.00%7K | ---- | --1K | --6K | ---- | ---- | ---- | --1K | --127K | ---- |
Loan receivable (increase) decrease | 161.80%55K | 322.50%89K | ---89K | ---40K | ---- | ---- | ---- | ---- | ---- | ---- |
Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---8.04M | ---- |
Purchase of fixed assets | -10.67%-6.38M | 60.80%-1.79M | -4,870.69%-5.77M | ---4.55M | ---116K | ---- | ---- | ---- | -101.42%-27.7M | -3,401.14%-3.08M |
Sale of subsidiaries | ---- | ---- | ---- | ---- | 98.18%-15K | 98.18%-15K | ---825K | ---822K | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---42K | ---99K | ---- | ---- | ---- | ---- |
Cash on investment | ---173K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.41%-33K |
Net cash from investment operations | -10.90%-6.49M | 63.03%-1.7M | -3,283.82%-5.85M | -3,923.68%-4.59M | 79.03%-173K | 86.11%-114K | 97.68%-825K | ---821K | -1,344.10%-35.61M | -160.93%-3.11M |
Net cash before financing | -945.92%-8.6M | -90.56%267K | 106.81%1.02M | 317.04%2.83M | -70.05%-14.93M | -122.33%-1.3M | 85.04%-8.78M | --5.84M | -400.69%-58.66M | -313.58%-31.71M |
Cash flow from financing activities | ||||||||||
New borrowing | 8,726.14%7.77M | ---- | -74.71%88K | 17.39%27K | -87.43%348K | 101.74%23K | -92.53%2.77M | ---1.32M | 60.15%37.05M | 10.89%19.11M |
Refund | 1,558.39%2M | -633.33%-88K | 59.10%-137K | ---12K | 22.81%-335K | ---- | 98.43%-434K | ---- | -33.14%-27.73M | 7.22%-8.58M |
Issuing shares | --3.5M | ---- | ---- | ---- | -60.06%12.62M | ---- | --31.59M | ---- | ---- | ---- |
Interest paid - financing | -0.48%-626K | -12.92%-236K | -12.05%-623K | 54.66%-209K | 75.94%-556K | 83.67%-461K | -170.29%-2.31M | ---2.82M | -31.34%-855K | -31.52%-338K |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---12M | ---- | ---- | ---- |
Other items of the financing business | -17.81%-2.81M | 41.37%-618K | 25.23%-2.39M | 56.79%-1.05M | -10.11%-3.19M | -12.71%-2.44M | -4,811.86%-2.9M | ---2.16M | -20.41%-59K | -13.04%-26K |
Net cash from financing operations | 421.52%9.83M | 24.52%-942K | -134.42%-3.06M | 56.62%-1.25M | -46.86%8.88M | 54.41%-2.88M | 98.73%16.72M | ---6.31M | -86.54%8.41M | 31.94%10.16M |
Effect of rate | 233.33%8K | --44K | ---6K | ---- | ---- | ---- | 111.11%1K | ---- | ---9K | ---- |
Net Cash | 160.22%1.23M | -142.72%-675K | 66.21%-2.04M | 137.80%1.58M | -176.06%-6.04M | -781.86%-4.18M | 115.81%7.94M | ---474K | -198.95%-50.24M | -61,662.86%-21.55M |
Begining period cash | -60.32%1.18M | -69.02%924K | -67.03%2.97M | -66.94%2.98M | 743.03%9.01M | 462.94%9.02M | -97.95%1.07M | --1.6M | 3,755.55%52.13M | 3,755.55%52.13M |
Cash at the end | 161.47%2.42M | -93.58%293K | -68.90%924K | -5.80%4.56M | -67.03%2.97M | 329.05%4.84M | 380.64%9.01M | --1.13M | -96.40%1.88M | 2,104.76%30.58M |
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 | -- |
Auditor | Deber & Berg Certified Public Accountants Ltd | -- | Deber & Berg Certified Public Accountants Ltd | -- | Deber & Berg Certified Public Accountants Ltd | -- | Deber & Berg Certified Public Accountants Ltd | -- | Deber & Berg Certified Public Accountants Ltd | -- |
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