(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | 118.90%11.13M | ---- | -8.03%-58.9M | ---- | -149.02%-54.52M | ---- | 547.43%111.22M | ---- | 85.27%-24.86M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -360.00%-276K | ---- | 18.92%-60K | ---- | 84.49%-74K | ---- | -960.00%-477K | ---- | -60.71%-45K |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.37%13.22M | ---- | -28.45%17.71M |
Impairment and provisions: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.21%7.92M | ---- | 1,696.80%13.48M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 252.57%13.73M |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -106.15%-600K |
-Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,196.23%7.92M | ---- | --345K |
Revaluation surplus: | ---- | -225.99%-18.75M | ---- | 644.60%14.88M | ---- | -123.35%-2.73M | ---- | 155.64%11.7M | ---- | -340.87%-21.03M |
-Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 166.86%11.71M | ---- | -235.27%-17.51M |
-Other fair value changes | ---- | -225.99%-18.75M | ---- | 644.60%14.88M | ---- | -91,000.00%-2.73M | ---- | 99.91%-3K | ---- | 16.38%-3.52M |
Asset sale loss (gain): | ---- | --2.1M | ---- | ---- | ---- | -658.45%-1.08M | ---- | 99.84%-142K | ---- | -39,435.91%-86.98M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---86.98M |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5,900.00%-120K | ---- | 99.09%-2K |
-Loss (gain) from selling other assets | ---- | --2.1M | ---- | ---- | ---- | -4,795.45%-1.08M | ---- | ---22K | ---- | ---- |
Depreciation and amortization: | ---- | -15.85%16.78M | ---- | -10.34%19.93M | ---- | 24.45%22.23M | ---- | 10.54%17.87M | ---- | 82.66%16.16M |
-Other depreciation and amortization | ---- | -75.80%829K | ---- | 0.00%3.43M | ---- | 118.29%3.43M | ---- | --1.57M | ---- | ---- |
Financial expense | ---- | -64.49%2.97M | ---- | 18.13%8.36M | ---- | -59.72%7.08M | ---- | -71.73%17.57M | ---- | -14.41%62.14M |
Exchange Loss (gain) | ---- | 91.36%-166K | ---- | -333.13%-1.92M | ---- | 176.51%824K | ---- | -89.78%298K | ---- | -66.86%2.92M |
Special items | ---- | ---- | ---- | ---9K | ---- | ---- | ---- | -5,003.62%-184.33M | ---- | -82.44%3.76M |
Operating profit before the change of operating capital | ---- | 177.80%13.78M | ---- | 37.35%-17.71M | ---- | -448.83%-28.27M | ---- | 69.23%-5.15M | ---- | 27.61%-16.74M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | ---- | 66.36%-3.41M | ---- | -195.21%-10.15M | ---- | 386.63%10.66M | ---- | -325.06%-3.72M | ---- | 158.21%1.65M |
Accounts payable increase (decrease) | ---- | -794.54%-5.08M | ---- | -150.40%-568K | ---- | -39.51%1.13M | ---- | 123.94%1.86M | ---- | 33.07%-7.78M |
Cash from business operations | ---- | 118.59%5.29M | ---- | -72.42%-28.43M | ---- | -135.31%-16.49M | ---- | 69.37%-7.01M | ---- | 39.16%-22.87M |
Interest received - operating | ---- | 360.00%276K | ---- | -18.92%60K | ---- | 7,300.00%74K | ---- | 0.00%1K | ---- | -96.43%1K |
Interest paid - operating | ---- | -4.56%-573K | ---- | -125.51%-548K | ---- | 95.85%-243K | ---- | 85.85%-5.85M | ---- | 29.01%-41.35M |
Special items of business | 285.47%5.99M | ---- | 83.09%-3.23M | ---- | -188.75%-19.09M | ---- | 26.30%-6.61M | ---- | 19.81%-8.97M | ---- |
Net cash from operations | 285.47%5.99M | 117.25%4.99M | 83.09%-3.23M | -73.60%-28.91M | -188.75%-19.09M | -29.57%-16.66M | 26.30%-6.61M | 79.98%-12.85M | 19.81%-8.97M | 32.97%-64.22M |
Cash flow from investment activities | ||||||||||
Decrease in deposits (increase) | ---- | 119.70%197K | ---- | ---1M | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --120K | --40K | ---- |
Purchase of fixed assets | ---3.8M | -2,367.41%-3.33M | ---- | 97.50%-135K | 96.24%-55K | -64.61%-5.4M | ---1.46M | 82.29%-3.28M | ---- | 89.28%-18.51M |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --80K | ---146K |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---3.74M | ---3.74M | ---- | ---- | ---- |
Recovery of cash from investments | -97.74%84K | --1.61M | --3.71M | ---- | ---- | 15,999.47%30.43M | 15,453.97%29.4M | --189K | --189K | ---- |
Cash on investment | ---84K | 81.82%-1.08M | ---- | 76.80%-5.92M | 90.55%-2.41M | ---25.51M | ---25.51M | ---- | ---- | -164.62%-6.72M |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 197.05%7.34M | --7.34M | ---7.57M |
Net cash from investment operations | -202.45%-3.8M | 63.19%-2.6M | 250.61%3.71M | -67.29%-7.05M | -87.38%-2.46M | -196.39%-4.22M | -117.19%-1.32M | 113.28%4.37M | 146.93%7.65M | 81.19%-32.93M |
Net cash before financing | 352.38%2.19M | 106.65%2.39M | 102.24%483K | -72.33%-35.97M | -171.93%-21.56M | -146.12%-20.87M | -500.99%-7.93M | 91.27%-8.48M | 95.20%-1.32M | 64.14%-97.15M |
Cash flow from financing activities | ||||||||||
New borrowing | -45.71%3.8M | 17.59%7M | 176.68%7M | 165.29%5.95M | -16.94%2.53M | -25.20%2.24M | 1.53%3.05M | -96.78%3M | -96.13%3M | -55.85%93.11M |
Refund | 40.46%-1.93M | ---6.27M | ---3.25M | ---- | ---- | ---- | ---- | 93.22%-3M | 94.89%-3M | 68.77%-44.22M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --197.06M | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---500K | ---- | ---- | ---- | ---165.5M | ---- | ---- |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17.00%48M | ---- | --41.03M |
Net cash from financing operations | -345.16%-1.52M | -1,673.85%-5.77M | 367.24%620K | 87.03%-325K | -120.00%-232K | -103.26%-2.51M | 182.92%1.16M | -11.81%76.82M | -107.99%-1.4M | -69.26%87.11M |
Net Cash | -39.71%665K | 90.71%-3.37M | 105.06%1.1M | -55.25%-36.29M | -221.97%-21.79M | -134.21%-23.38M | -148.97%-6.77M | 780.54%68.34M | 72.80%-2.72M | -180.41%-10.04M |
Begining period cash | -19.74%14.52M | -67.99%17.09M | -66.12%18.09M | -30.46%53.38M | -30.46%53.38M | 812.22%76.75M | 812.22%76.75M | -54.41%8.41M | -54.41%8.41M | 209.25%18.46M |
Cash at the end | -20.89%15.18M | -19.74%13.71M | -39.25%19.19M | -67.99%17.09M | -54.86%31.59M | -30.46%53.38M | 1,128.70%69.99M | 812.22%76.75M | -32.71%5.7M | -54.41%8.41M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.41%8.41M |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.41%8.41M |
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 | -- | -- |
Auditor | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer 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