(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 | (Q3)Jun 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | -89.56%-65.55M | -112.09%-29.49M | -41.39%-34.58M | -42.63%-13.9M | -164.15%-24.46M | -144.98%-9.75M | 284.22%38.12M | 473.96%21.67M | ---- | -121.15%-20.7M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -3,280.00%-507K | -5,000.00%-51K | -400.00%-15K | 0.00%-1K | 98.96%-3K | 0.00%-1K | -1,505.56%-289K | 90.91%-1K | ---- | -100.00%-18K |
Interest expense - adjustment | -32.97%122K | -17.86%69K | 73.33%182K | 86.67%84K | -13.22%105K | -34.78%45K | -10.37%121K | 40.82%69K | ---- | 4,400.00%135K |
Dividend (income)- adjustment | 49.80%-247K | -4,016.67%-247K | ---492K | ---6K | ---- | ---- | ---- | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | -69.18%204K | -24.58%227K | 119.93%662K | 157.26%301K | 344.72%301K | 129.41%117K | ---123K | --51K | ---- | ---- |
Impairment and provisions: | --4.01M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other impairments and provisions | --4.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | -114.38%-228K | -125.29%-108K | -22.15%1.59M | -72.87%427K | 258.57%2.04M | 165.37%1.57M | -205.07%-1.28M | -481.01%-2.41M | --0 | 544.36%1.22M |
-Derivative financial instruments fair value (increase) | ---18K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other fair value changes | -113.25%-210K | -125.29%-108K | -22.15%1.59M | -72.87%427K | 258.57%2.04M | 165.37%1.57M | -205.07%-1.28M | -481.01%-2.41M | ---- | 544.36%1.22M |
Asset sale loss (gain): | --0 | --0 | --0 | --0 | ---81K | --0 | --0 | --0 | --0 | --0 |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---81K | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | -9.38%3.21M | -8.90%1.64M | 2.94%3.54M | 15.33%1.8M | 35.74%3.44M | 24.72%1.56M | 28.99%2.53M | 72.18%1.25M | --0 | 278.23%1.96M |
-Depreciation | -10.11%2.92M | -9.55%1.5M | -2.82%3.25M | 7.54%1.65M | 33.03%3.34M | 24.23%1.54M | 29.05%2.51M | 72.91%1.24M | ---- | 292.93%1.95M |
-Amortization of intangible assets | -1.37%289K | -1.39%142K | 198.98%293K | 585.71%144K | 345.45%98K | 75.00%21K | 22.22%22K | 20.00%12K | ---- | -25.00%18K |
Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.50%13K |
Special items | ---- | ---- | -18.72%1.62M | -4.30%1.03M | 310.08%1.99M | --1.07M | --486K | ---- | ---- | ---- |
Operating profit before the change of operating capital | -114.50%-58.98M | -172.11%-27.96M | -64.98%-27.5M | -90.90%-10.27M | -142.12%-16.67M | -126.09%-5.38M | 327.66%39.57M | 569.02%20.63M | --0 | -117.72%-17.38M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | -66.37%1.6M | -31.57%2.78M | -86.14%4.76M | -88.34%4.06M | 192.43%34.36M | 744.98%34.78M | -162.93%-37.18M | -108.58%-5.39M | ---- | 192.05%59.08M |
Accounts payable increase (decrease) | 39.96%-553K | 64.34%-1.65M | 94.06%-921K | 76.12%-4.64M | -207.41%-15.51M | -268.25%-19.42M | 260.27%14.44M | 176.57%11.54M | ---- | -152.02%-9.01M |
Cash from business operations | -175.01%-66.26M | -147.77%-26.99M | -1,248.43%-24.09M | -209.02%-10.89M | -87.54%2.1M | -62.57%9.99M | -48.48%16.84M | -38.41%26.7M | --0 | -37.23%32.68M |
Hong Kong profits tax paid | ---- | ---- | ---- | ---- | 36.00%-7.11M | ---- | -809.99%-11.11M | -1,886.02%-11.08M | ---- | -460.18%-1.22M |
Other taxs | 114.40%536K | ---- | --250K | ---- | ---- | ---- | -136.50%-6.32M | 53.90%-968K | ---- | ---2.67M |
Interest received - operating | 3,280.00%507K | 5,000.00%51K | 400.00%15K | 0.00%1K | -98.96%3K | 0.00%1K | 1,505.56%289K | -90.91%1K | ---- | 100.00%18K |
Special items of business | -1,913.90%-8.84M | -302.56%-157K | -404.60%-439K | -657.14%-39K | -1,342.86%-87K | 108.43%7K | 187.50%7K | -93.02%-83K | ---- | -100.98%-8K |
Net cash from operations | -175.85%-65.73M | -147.32%-26.94M | -375.63%-23.83M | -209.00%-10.89M | -1,516.13%-5.01M | -31.77%9.99M | -101.08%-310K | -64.01%14.65M | 906.63%35.38M | -45.04%28.8M |
Cash flow from investment activities | ||||||||||
Dividend received - investment | -49.80%247K | 4,016.67%247K | --492K | --6K | ---- | ---- | ---- | ---- | ---- | ---- |
Decrease in deposits (increase) | ---418K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | ---- | ---- | ---- | ---- | --81K | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | 56.37%-606K | 58.79%-483K | 57.88%-1.39M | 29.40%-1.17M | -566.26%-3.3M | -679.34%-1.66M | 77.13%-495K | 88.51%-213K | ---- | -940.38%-2.16M |
Purchase of intangible assets | ---18K | ---- | ---- | ---- | ---904K | ---119K | ---- | ---- | ---- | ---61K |
Acquisition of subsidiaries | ---- | ---- | ---- | ---14.25M | ---- | ---- | ---3.29M | ---3.29M | ---- | ---- |
Recovery of cash from investments | 29.21%10.34M | ---- | --8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---- | ---- | -41.19%-11.3M | ---- | ---8M | ---- | ---- | ---- | ---- | -50.00%-11.63M |
Other items in the investment business | ---- | ---- | --6.62M | --6.62M | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | 293.65%9.54M | 97.32%-236K | 120.00%2.42M | -394.83%-8.8M | -220.41%-12.12M | 49.19%-1.78M | 72.69%-3.78M | 74.03%-3.5M | -147.99%-3.4M | -74.04%-13.85M |
Net cash before financing | -162.51%-56.19M | -37.98%-27.18M | -24.95%-21.41M | -339.76%-19.7M | -318.54%-17.13M | -26.30%8.22M | -127.37%-4.09M | -59.05%11.15M | 655.76%31.98M | -66.36%14.95M |
Cash flow from financing activities | ||||||||||
Interest paid - financing | 32.97%-122K | -21.05%-69K | -73.33%-182K | -26.67%-57K | 13.22%-105K | 34.78%-45K | 10.37%-121K | -40.82%-69K | ---- | -4,400.00%-135K |
Dividends paid - financing | ---- | ---- | ---- | 99.66%-27K | ---8M | ---8M | ---- | ---- | ---- | ---- |
Other items of the financing business | 91.59%-1.34M | 28.87%-680K | -698.09%-15.91M | 0.62%-956K | -101.62%-1.99M | -19.65%-962K | 12,421.04%122.96M | -282.86%-804K | ---- | ---998K |
Net cash from financing operations | 90.92%-1.46M | 27.98%-749K | -59.32%-16.09M | 88.45%-1.04M | -108.22%-10.1M | -931.73%-9.01M | 10,942.28%122.84M | -237.07%-873K | -68.99%-436K | -37,666.67%-1.13M |
Effect of rate | 368.48%988K | 190.48%684K | 53.36%-368K | -504.80%-756K | -1,166.22%-789K | -95.31%-125K | --74K | ---64K | ---54K | ---- |
Net Cash | -53.76%-57.65M | -34.67%-27.93M | -37.70%-37.49M | -2,518.18%-20.74M | -122.93%-27.23M | -107.71%-792K | 759.32%118.75M | -61.90%10.27M | 624.66%31.55M | -68.91%13.82M |
Begining period cash | -23.58%122.71M | -23.58%122.71M | -14.86%160.57M | -14.86%160.57M | 170.32%188.59M | 170.32%188.59M | 24.70%69.77M | 24.70%69.77M | -45.48%48.48M | 379.65%55.95M |
Cash at the end | -46.18%66.05M | -31.36%95.47M | -23.58%122.71M | -25.89%139.08M | -14.86%160.57M | 134.67%187.67M | 170.32%188.59M | -3.54%79.97M | -3.54%79.97M | 24.70%69.77M |
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 | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | -- | Daxin Leung Hok Lian (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