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(Q6)Jun 30, 2024 | (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)Dec 31, 2019 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | -60.70%-29.48M | -95.30%28.95M | -114.27%-18.35M | 734.34%616.31M | 887.49%128.55M | 136.22%73.87M | 108.20%13.02M | -542.04%-203.93M | ---158.73M | -84.51%46.13M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 27.70%-7.66M | ---- | -1,790.71%-10.59M | ---- | 30.86%-560K | ---- | 89.69%-810K | ---- | 13.31%-7.86M |
Impairment and provisions: | ---- | -203.39%-27.92M | ---- | --27M | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairment of property, plant and equipment (reversal) | ---- | -203.39%-27.92M | ---- | --27M | ---- | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | --5M | 0.00%5M | ---- | 108.03%5M | ---- | -134.52%-62.23M | -103.72%-4.33M | 543.96%180.31M | --116.43M | 128.64%28M |
-Fair value of investment properties (increase) | --5M | 0.00%5M | ---- | 108.03%5M | ---- | -134.55%-62.3M | -103.72%-4.33M | 543.96%180.31M | --116.43M | 128.64%28M |
-Other fair value changes | ---- | ---- | ---- | ---- | ---- | --66K | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | 10,685.71%741K | 100.05%268K | -101.56%-7K | -73,665.77%-521.52M | 163.33%449K | 11.40%-707K | -10,228.57%-709K | 77.18%-798K | --7K | -3,632.32%-3.5M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---521.86M | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | 10,685.71%741K | -41.87%268K | -101.56%-7K | 165.21%461K | 163.33%449K | 11.40%-707K | -10,228.57%-709K | 77.18%-798K | --7K | -3,632.32%-3.5M |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---128K | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | 92.41%68.92M | 28.18%97.17M | -7.36%35.82M | -3.04%75.81M | -0.87%38.67M | -3.88%78.19M | -6.11%39.01M | -2.85%81.34M | --41.54M | 7.74%83.73M |
-Depreciation | 93.48%68.54M | 28.50%96.39M | -7.38%35.43M | -2.97%75.01M | -0.86%38.25M | -3.96%77.31M | -6.25%38.58M | -2.94%80.49M | --41.15M | 6.72%82.93M |
Financial expense | ---- | 89.54%43.78M | ---- | 254.92%23.1M | ---- | -21.82%6.51M | ---- | 3.73%8.32M | ---- | -41.67%8.03M |
Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---24.32M |
Special items | 25.87%20.51M | ---- | 305.63%16.29M | ---- | 32.31%4.02M | ---- | 359.27%3.04M | ---- | ---1.17M | ---- |
Operating profit before the change of operating capital | 94.58%65.69M | -35.10%139.61M | -80.34%33.76M | 126.28%215.11M | 243.22%171.68M | 47.51%95.06M | 2,710.70%50.02M | -50.51%64.44M | ---1.92M | -54.05%130.21M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -196.88%-285K | ---- | -380.00%-96K | ---- | -114.29%-20K | ---- | 2.19%140K | ---- | 163.43%137K |
Accounts receivable (increase)decrease | 11.48%10.45M | 72.99%-2.35M | 120.16%9.38M | -4,331.63%-8.69M | -7,701.51%-46.5M | -825.93%-196K | -94.77%-596K | -99.83%27K | ---306K | 2,677.52%15.59M |
Accounts payable increase (decrease) | 55.87%-8.23M | -163.37%-8.49M | ---18.66M | 229.58%13.39M | ---- | 160.68%4.06M | ---- | -142.54%-6.7M | ---- | 565.82%15.74M |
Advance payment increase (decrease) | -210.03%-340K | 285.62%555K | 205.10%309K | -31.72%-299K | -33.64%-294K | 83.10%-227K | 90.95%-220K | 82.32%-1.34M | ---2.43M | -174.78%-7.6M |
prepayments (increase)decrease | -374.85%-1.88M | 325.48%2.84M | --684K | -124.66%-1.26M | ---- | 210.35%5.11M | ---- | -4,932.61%-4.63M | ---- | 93.64%-92K |
Special items for working capital changes | 94.31%-880K | 41.40%-12.14M | -163.76%-15.46M | -345.74%-20.71M | 311.42%24.24M | -48.59%8.43M | 337.48%5.89M | 900.88%16.39M | ---2.48M | -2.40%-2.05M |
Cash from business operations | 547.04%64.81M | -39.35%119.75M | -93.28%10.02M | 75.95%197.45M | 170.67%149.13M | 64.22%112.22M | 872.21%55.1M | -55.03%68.34M | ---7.14M | -47.90%151.95M |
Hong Kong profits tax paid | --923K | -1,004.77%-21.78M | ---- | -471.19%-1.97M | ---- | 103.65%531K | 99.39%-87K | ---14.54M | ---14.22M | ---- |
Other taxs | -13.55%-3.76M | 27.11%-4.74M | -4.38%-3.31M | 44.65%-6.5M | 50.27%-3.17M | -259.03%-11.74M | -90.48%-6.38M | 60.04%-3.27M | ---3.35M | -80.25%-8.19M |
Net cash from operations | 824.50%61.97M | -50.66%93.24M | -95.41%6.7M | 87.09%188.97M | 200.16%145.96M | 99.92%101.01M | 296.80%48.63M | -64.86%50.52M | -120.24%-24.71M | -45.00%143.76M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 4.55%3.22M | -25.06%7.6M | 1,408.82%3.08M | 1,711.07%10.14M | --204K | -30.86%560K | ---- | -91.75%810K | ---- | 8.27%9.82M |
Sale of fixed assets | ---- | -66.19%47K | -67.14%46K | -93.22%139K | -93.17%140K | -8.56%2.05M | 1,453.03%2.05M | -89.70%2.24M | -99.39%132K | 14,713.61%21.78M |
Purchase of fixed assets | -260.94%-10.5M | -282.45%-29.92M | 45.74%-2.91M | 21.99%-7.82M | -114.96%-5.36M | 72.50%-10.03M | 91.53%-2.49M | -303.91%-36.47M | -231.24%-29.43M | -18.04%-9.03M |
Sale of subsidiaries | ---- | ---- | ---- | --893.61M | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---1.41B | ---142.07M | ---- | ---- | ---- | ---- | -52.22%-58.13M |
Recovery of cash from investments | ---- | ---- | ---- | 1,114.09%12.58M | --12.58M | --1.04M | ---- | ---- | ---- | ---- |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---13.55M | ---- | ---- | ---- | ---405.15M |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 44.50%-1.1M |
Net cash from investment operations | -3,469.44%-7.28M | 95.59%-22.28M | 100.16%216K | -2,435.17%-505.41M | -30,262.75%-134.51M | 40.34%-19.94M | 98.49%-443K | 92.44%-33.42M | -330.66%-29.3M | -1,044.38%-441.82M |
Net cash before financing | 690.45%54.69M | 122.42%70.96M | -39.58%6.92M | -490.33%-316.44M | -76.23%11.45M | 373.95%81.07M | 189.22%48.18M | 105.74%17.11M | -140.07%-54.01M | -233.78%-298.06M |
Cash flow from financing activities | ||||||||||
New borrowing | -669.76%-71.41M | -91.99%98.25M | -98.61%12.53M | 1,497.45%1.23B | 1,682.42%902.1M | -87.12%76.77M | -86.72%50.61M | 2,529.04%595.93M | --381.19M | 45.67%22.67M |
Refund | -494.54%-130.13M | 85.97%-121.04M | 97.55%-21.89M | -1,308.98%-862.93M | -6,984.70%-892.11M | 88.65%-61.25M | -9.29%-12.59M | -689.48%-539.77M | 79.78%-11.52M | 74.48%-68.37M |
Interest paid - financing | -69.04%-10.86M | -76.61%-14.26M | -150.74%-6.42M | -160.81%-8.07M | -65.29%-2.56M | 54.76%-3.1M | 66.17%-1.55M | 15.24%-6.84M | -14.29%-4.58M | 41.45%-8.07M |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 89.07%-7.16M | 96.57%-2.07M | -3.98%-65.49M |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | --13.05M | --13.05M | ---- | ---- | ---- |
Net cash from financing operations | -1,246.09%-212.4M | -110.43%-37.05M | -312.20%-15.78M | 1,294.65%355.33M | -84.98%7.44M | -39.56%25.48M | -86.36%49.52M | 135.35%42.16M | 399.02%363.01M | 63.76%-119.27M |
Effect of rate | -121.09%-1.79M | 145.28%9.43M | 145.61%8.51M | -929.92%-20.83M | -1,375.05%-18.65M | -230.20%-2.02M | 276.27%1.46M | 135.30%1.55M | -524.06%-830K | 120.25%660K |
Net Cash | -1,680.01%-157.71M | -12.81%33.91M | -146.91%-8.86M | -63.50%38.89M | -80.67%18.89M | 79.79%106.55M | -68.38%97.7M | 114.20%59.26M | 2,211.33%309M | -292.47%-417.33M |
Begining period cash | 16.30%309.25M | 7.29%265.91M | 7.29%265.91M | 72.93%247.84M | 72.93%247.84M | 73.71%143.32M | 73.71%143.32M | -83.47%82.5M | -83.47%82.5M | -18.00%499.17M |
Cash at the end | -43.61%149.74M | 16.30%309.25M | 7.05%265.56M | 7.29%265.91M | 2.31%248.08M | 72.93%247.84M | -37.93%242.48M | 73.71%143.32M | -23.76%390.67M | -83.47%82.5M |
Cash balance analysis | ||||||||||
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 | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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.