(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 | ---- | -69.41%-47.89M | ---- | 35.53%-28.27M | ---- | -528.92%-43.85M | ---- | 59.16%-6.97M | ---- | -444.17%-17.07M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 12.50%-28K | ---- | 92.31%-32K | ---- | 11.30%-416K | ---- | -1,043.90%-469K | ---- | -173.33%-41K |
Impairment and provisions: | --0 | 90.80%31.57M | --0 | 3,643.47%16.55M | --0 | -137.06%-467K | --0 | -127.06%-197K | --0 | -66.33%728K |
-Impairment of property, plant and equipment (reversal) | ---- | 549.66%5.65M | ---- | --870K | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairmen of inventory (reversal) | ---- | 525.35%3.61M | ---- | -16.01%-848K | ---- | -18.48%-731K | ---- | -205.65%-617K | ---- | -58.84%584K |
-Impairment of trade receivables (reversal) | ---- | 2,579.20%6.7M | ---- | 93.80%250K | ---- | -69.29%129K | ---- | --420K | ---- | ---- |
-Other impairments and provisions | ---- | -4.06%15.62M | ---- | 11,956.30%16.28M | ---- | --135K | ---- | ---- | ---- | -80.62%144K |
Revaluation surplus: | --0 | --62K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other fair value changes | ---- | --62K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | --0 | ---44K | --0 | --0 | --0 | ---54K | --0 | --0 | --0 | --0 |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---44K | ---- | ---- | ---- | ---54K | ---- | ---- | ---- | ---- |
Depreciation and amortization: | --0 | -37.66%11.78M | --0 | -54.92%18.9M | --0 | 24.21%41.92M | --0 | 376.03%33.75M | --0 | -9.23%7.09M |
-Depreciation | ---- | -34.08%11.65M | ---- | -57.04%17.68M | ---- | 21.93%41.15M | ---- | 376.03%33.75M | ---- | -9.23%7.09M |
-Amortization of intangible assets | ---- | -89.66%126K | ---- | 57.90%1.22M | ---- | --772K | ---- | ---- | ---- | ---- |
Financial expense | ---- | 35.44%1.07M | ---- | -51.82%793K | ---- | -7.58%1.65M | ---- | 1,291.41%1.78M | ---- | --128K |
Exchange Loss (gain) | ---- | 126.89%96K | ---- | -234.21%-357K | ---- | 269.44%266K | ---- | 161.54%72K | ---- | -124.17%-117K |
Special items | ---- | -1,267.03%-3.26M | ---- | -98.33%279K | ---- | 441.87%16.73M | ---- | 129.93%3.09M | ---- | --1.34M |
Operating profit before the change of operating capital | --0 | -184.35%-6.63M | --0 | -50.18%7.86M | --0 | -49.19%15.78M | --0 | 491.00%31.05M | --0 | -152.04%-7.94M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -1,397.91%-7.44M | ---- | -92.94%573K | ---- | 455.37%8.11M | ---- | 175.23%1.46M | ---- | 29.18%-1.94M |
Accounts receivable (increase)decrease | ---- | 88.65%-2.07M | ---- | -189.89%-18.22M | ---- | 830.81%20.27M | ---- | 115.46%2.18M | ---- | -1,094.77%-14.09M |
Accounts payable increase (decrease) | ---- | 6.73%-901K | ---- | 79.93%-966K | ---- | -93.64%-4.81M | ---- | 80.30%-2.49M | ---- | -268.36%-12.62M |
Cash from business operations | --0 | 104.27%759K | --0 | -144.89%-17.76M | --0 | 20.44%39.56M | --0 | 253.97%32.85M | --0 | -297.60%-21.34M |
Other taxs | ---- | -52.24%277K | ---- | 3,152.63%580K | ---- | 93.19%-19K | ---- | 89.45%-279K | ---- | -223.62%-2.64M |
Special items of business | ---- | 354.11%17.8M | ---- | -3,372.43%-7M | ---- | -66.98%214K | ---- | -95.75%648K | ---- | 5,178.20%15.25M |
Net cash from operations | 11.49%-8.76M | 106.03%1.04M | 25.79%-9.89M | -143.44%-17.18M | -795.82%-13.33M | 21.41%39.55M | -83.06%1.92M | 235.83%32.57M | 167.34%11.31M | -340.27%-23.98M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | -12.50%28K | ---- | -92.31%32K | ---- | -11.30%416K | ---- | 1,043.90%469K | ---- | 173.33%41K |
Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 204.74%2.16M |
Sale of fixed assets | ---- | --234K | ---- | ---- | ---- | --108K | ---- | ---- | ---- | ---- |
Purchase of fixed assets | ---- | -157.01%-7.06M | ---- | 70.54%-2.75M | ---- | -163.34%-9.32M | ---- | 63.95%-3.54M | ---- | -65.62%-9.81M |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---7.72M | ---- | ---- | ---- | ---- |
Cash on investment | ---- | ---- | ---- | ---10M | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | -16.95%-5.71M | 46.57%-6.79M | -980.97%-4.89M | 23.00%-12.71M | 89.76%-452K | -437.99%-16.51M | -116.17%-4.41M | 59.66%-3.07M | -78.10%-2.04M | 2.77%-7.61M |
Net cash before financing | 2.09%-14.47M | 80.74%-5.76M | -7.23%-14.78M | -229.78%-29.89M | -452.24%-13.78M | -21.92%23.03M | -126.93%-2.5M | 193.40%29.5M | 151.66%9.27M | -1,565.75%-31.59M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | 118.64%8.36M | ---- | -41.30%3.83M | ---- | -41.76%6.52M | ---- | 26.06%11.19M | ---- | --8.88M |
Refund | ---- | 79.94%-1.53M | ---- | -5.28%-7.64M | ---- | 32.91%-7.25M | ---- | -181.17%-10.81M | ---- | ---3.85M |
Issuing shares | ---- | ---- | ---- | --24.05M | ---- | ---- | ---- | ---- | ---- | --85M |
Interest paid - financing | ---- | -35.44%-1.07M | ---- | 51.82%-793K | ---- | 7.58%-1.65M | ---- | -1,291.41%-1.78M | ---- | ---128K |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---26.25M |
Absorb investment income | ---- | ---- | ---- | --4M | ---- | ---- | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7.86M |
Other items of the financing business | ---- | 38.39%-15.33M | ---- | 10.04%-24.88M | ---- | -4.03%-27.66M | ---- | ---26.59M | ---- | ---- |
Net cash from financing operations | 292.47%7.31M | -565.58%-9.57M | 8.26%-3.8M | 95.21%-1.44M | 75.07%-4.14M | -7.32%-30.04M | -7.80%-16.6M | -150.17%-27.99M | -13.78%-15.4M | --55.79M |
Effect of rate | 159.60%59K | -203.03%-238K | 33.56%-99K | 306.25%231K | -24.17%-149K | 6.67%-112K | -1,614.29%-120K | -191.60%-120K | -104.00%-7K | 9.17%131K |
Net Cash | 61.43%-7.17M | 51.08%-15.33M | -3.65%-18.58M | -347.27%-31.33M | 6.13%-17.92M | -562.99%-7.01M | -211.55%-19.09M | -93.75%1.51M | 80.53%-6.13M | 1,023.02%24.2M |
Begining period cash | -46.62%17.82M | -48.22%33.39M | -48.22%33.39M | -9.94%64.49M | -9.94%64.49M | 1.98%71.61M | 1.98%71.61M | 53.03%70.21M | 53.03%70.21M | 5.22%45.88M |
Cash at the end | -27.16%10.72M | -46.62%17.82M | -68.30%14.72M | -48.22%33.39M | -11.41%46.42M | -9.94%64.49M | -18.23%52.4M | 1.98%71.61M | 339.29%64.08M | 53.03%70.21M |
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 | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited |
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