(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 | ---- | -1.15%90.77M | ---- | -54.49%91.82M | ---- | 1,156.76%201.77M | ---- | 89.69%-19.09M | ---- | -233.96%-185.17M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 42.91%-1.02M | ---- | -3.60%-1.79M | ---- | 9.65%-1.72M | ---- | -72.89%-1.91M | ---- | -2,465.12%-1.1M |
Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -290.35%-890K |
Impairment and provisions: | ---- | 139.41%5.13M | ---- | 86.98%-13.03M | ---- | -42,854.08%-100.08M | ---- | -100.69%-233K | ---- | 9.02%33.67M |
-Impairment of property, plant and equipment (reversal) | ---- | 167.13%1.8M | ---- | 86.78%-2.69M | ---- | ---20.32M | ---- | ---- | ---- | --33M |
-Other impairments and provisions | ---- | 132.21%3.33M | ---- | 87.04%-10.34M | ---- | -34,135.19%-79.77M | ---- | -134.88%-233K | ---- | -97.75%668K |
Revaluation surplus: | ---- | -81.79%1.6M | ---- | 734.99%8.8M | ---- | 71.27%-1.39M | ---- | -117.43%-4.83M | ---- | 15.74%27.68M |
-Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.70%380K | ---- | -91.52%920K |
-Other fair value changes | ---- | -81.79%1.6M | ---- | 734.99%8.8M | ---- | 73.37%-1.39M | ---- | -119.45%-5.21M | ---- | 104.82%26.76M |
Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 104.12%523K |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --81K |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --442K |
Depreciation and amortization: | ---- | -4.73%71.21M | ---- | -14.37%74.75M | ---- | 54.08%87.29M | ---- | -38.57%56.66M | ---- | -57.41%92.23M |
-Amortization of intangible assets | ---- | -2.42%25.87M | ---- | -9.97%26.51M | ---- | 28.78%29.45M | ---- | -70.09%22.87M | ---- | -64.06%76.46M |
Financial expense | ---- | -9.96%49.18M | ---- | 18.02%54.62M | ---- | 83.74%46.28M | ---- | -14.09%25.19M | ---- | 245.98%29.32M |
Exchange Loss (gain) | ---- | 101.82%1K | ---- | 79.63%-55K | ---- | -373.68%-270K | ---- | -127.80%-57K | ---- | 180.08%205K |
Special items | ---- | 220.37%1.55M | ---- | -6,247.62%-1.29M | ---- | --21K | ---- | ---- | ---- | --37.67M |
Operating profit before the change of operating capital | ---- | 2.15%218.42M | ---- | -7.79%213.83M | ---- | 316.13%231.9M | ---- | 63.28%55.73M | ---- | -91.57%34.13M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | ---- | -5,038.48%-49.93M | ---- | -98.70%1.01M | ---- | 3.34%77.5M | ---- | -74.27%74.99M | ---- | 166.26%291.39M |
Accounts payable increase (decrease) | ---- | -196.92%-18.39M | ---- | 92.49%-6.19M | ---- | -17.52%-82.51M | ---- | -159.40%-70.21M | ---- | 40.25%118.2M |
prepayments (increase)decrease | ---- | 2,313.49%5.19M | ---- | -98.84%215K | ---- | 1,030.20%18.51M | ---- | 80.14%-1.99M | ---- | -209.34%-10.02M |
Cash from business operations | ---- | -25.65%155.3M | ---- | -14.89%208.86M | ---39.76M | 319.36%245.4M | ---- | -86.51%58.52M | ---- | 640.80%433.7M |
Special items of business | 19.96%67.76M | ---- | --56.48M | ---- | ---- | ---- | -30.09%78.18M | ---- | 31.72%111.83M | ---- |
Net cash from operations | 19.96%67.76M | -25.65%155.3M | 242.06%56.48M | -14.89%208.86M | -150.86%-39.76M | 319.36%245.4M | -30.09%78.18M | -86.51%58.52M | 31.72%111.83M | 640.80%433.7M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | -42.91%1.02M | ---- | 3.60%1.79M | ---- | -9.65%1.72M | ---- | 72.89%1.91M | ---- | 2,465.12%1.1M |
Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 290.35%890K |
Purchase of fixed assets | 95.20%-796K | 64.31%-85.89M | ---16.58M | -10.92%-240.64M | ---- | 51.54%-216.96M | 69.63%-30.12M | -143.72%-447.73M | ---99.2M | -44,597.32%-183.71M |
Recovery of cash from investments | --5.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.21M |
Cash on investment | ---- | ---- | ---- | ---- | ---- | -52.97%-40.88M | 67.58%-15.82M | -49.50%-26.73M | 39.65%-48.8M | 92.25%-17.88M |
Other items in the investment business | -75.51%194K | ---- | -23.03%792K | ---- | 23.83%1.03M | ---- | -27.49%831K | ---- | -74.25%1.15M | ---- |
Net cash from investment operations | 132.02%5.06M | 64.47%-84.87M | -1,634.01%-15.79M | 6.74%-238.86M | 102.28%1.03M | 45.80%-256.12M | 69.28%-45.11M | -140.63%-472.55M | -92.21%-146.85M | 14.96%-196.38M |
Net cash before financing | 78.91%72.81M | 334.77%70.43M | 205.08%40.7M | -179.80%-30M | -217.11%-38.73M | 97.41%-10.72M | 194.43%33.07M | -274.46%-414.03M | -512.01%-35.02M | 237.68%237.33M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | 168.44%143.75M | --59.5M | -85.24%53.55M | ---- | 981.61%362.82M | ---- | -52.01%33.54M |
Refund | ---53.5M | -53.66%-116.63M | ---- | ---75.9M | ---- | ---- | -127.41%-125K | ---- | 140.68%456K | -1,110.38%-110.42M |
Interest paid - financing | ---- | 13.60%-36.96M | ---- | -25.44%-42.78M | ---- | -396.33%-34.1M | ---- | -35.04%-6.87M | ---- | -453.65%-5.09M |
Other items of the financing business | 41.47%-16.25M | ---- | -19.15%-27.76M | ---- | -6.14%-23.3M | ---- | -228.54%-21.95M | ---- | -104.59%-6.68M | ---- |
Net cash from financing operations | -151.24%-69.75M | -1,682.39%-155.45M | -176.69%-27.76M | 134.41%9.82M | 263.96%36.2M | -98.76%4.19M | -254.61%-22.08M | 486.28%338.57M | -120.41%-6.23M | -246.42%-87.65M |
Effect of rate | 45.40%-5.5M | 93.27%-1.06M | 26.85%-10.07M | -371.43%-15.81M | -921.49%-13.76M | -65.01%5.83M | -80.63%1.68M | 84.17%16.65M | 181.20%8.65M | 4.29%9.04M |
Net Cash | -76.33%3.06M | -321.50%-85.03M | 610.90%12.94M | -208.93%-20.17M | -123.03%-2.53M | 91.35%-6.53M | 126.65%10.99M | -150.42%-75.46M | -205.76%-41.25M | 233.03%149.68M |
Begining period cash | -65.57%45.2M | -21.51%131.3M | -21.51%131.3M | -0.42%167.28M | -0.42%167.28M | -25.93%167.99M | -25.93%167.99M | 233.11%226.8M | 233.11%226.8M | -60.40%68.08M |
Cash at the end | -68.12%42.77M | -65.57%45.2M | -11.14%134.17M | -21.51%131.3M | -16.42%150.99M | -0.42%167.28M | -6.97%180.65M | -25.93%167.99M | 76.29%194.2M | 233.11%226.8M |
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 |
Auditor | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., 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.
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