(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 | -15.52%97.14M | 104.18%247.42M | 477.15%114.99M | 43.43%121.18M | 214.22%19.92M | 155.22%84.49M | 86.87%-17.44M | -1,151.06%-153.01M | -466.25%-132.87M | 82.74%-12.23M |
Profit adjustment | ||||||||||
Impairment and provisions: | 86.10%30.79M | -21.70%95.78M | -42.77%16.55M | 79.91%122.33M | 840.47%28.91M | 35.02%67.99M | -88.26%3.07M | 183.78%50.36M | 855.57%26.17M | -42.45%17.75M |
-Impairment of property, plant and equipment (reversal) | ---- | -68.82%6.18M | ---- | -3.24%19.81M | ---- | -43.68%20.47M | ---- | 707.69%36.35M | ---- | --4.5M |
-Impairmen of inventory (reversal) | 65.83%27.56M | -50.10%42.62M | -36.12%16.62M | 364.39%85.42M | 956.52%26.02M | 35.82%18.4M | -89.31%2.46M | 81.65%13.54M | 556.91%23.03M | -75.03%7.46M |
-Impairment of trade receivables (reversal) | 4,289.61%3.23M | 0.22%923K | -102.67%-77K | 343.01%921K | 372.67%2.89M | -181.16%-379K | -80.54%611K | -91.93%467K | 99.11%3.14M | 497.42%5.79M |
-Other impairments and provisions | ---- | 184.78%46.06M | ---- | -45.19%16.17M | ---- | --29.51M | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | -15,925.20%-19.47M | 208.98%3.19M | 102.70%123K | -184.90%-2.93M | ---4.55M | 930.15%3.45M | ---- | 103.08%335K | ---- | -16,812.31%-10.86M |
-Loss (gain) from sale of subsidiary company | ---- | 82.65%-790K | 71.76%-1.29M | ---4.55M | ---4.55M | ---- | ---- | ---- | ---- | ---10.91M |
-Loss (gain) on sale of property, machinery and equipment | -1,481.48%-19.47M | 145.26%3.98M | --1.41M | -52.94%1.62M | ---- | 930.15%3.45M | ---- | 556.86%335K | ---- | -21.54%51K |
Depreciation and amortization: | 3.58%134.88M | 17.15%241.11M | 25.79%130.22M | 1.60%205.8M | -5.03%103.52M | -3.81%202.57M | 8.08%109.01M | 28.55%210.6M | --100.86M | 99.71%163.83M |
-Amortization of intangible assets | 1.49%28.62M | 8.15%56.4M | 12.24%28.2M | 65.09%52.15M | 59.09%25.12M | -0.11%31.59M | -0.21%15.79M | -0.10%31.62M | --15.83M | 52.25%31.65M |
Financial expense | -6.85%30.38M | 3.92%64.3M | 20.93%32.62M | 94.12%61.88M | 69.92%26.97M | -7.85%31.88M | --15.87M | 1.39%34.59M | ---- | 90.31%34.12M |
Exchange Loss (gain) | ---- | 41.16%14.9M | ---- | 179.06%10.55M | ---- | -424.95%-13.35M | ---- | -65.57%4.11M | ---- | 214.04%11.93M |
Special items | -315.16%-26.96M | 43.55%-5.16M | 354.33%12.53M | -146.10%-9.15M | -6.05%-4.93M | 71.02%-3.72M | -260.76%-4.65M | -985.61%-12.82M | -96.67%2.89M | 86.66%-1.18M |
Operating profit before the change of operating capital | -19.62%246.77M | 29.80%661.53M | 80.76%307.02M | 36.52%509.66M | 60.44%169.85M | 178.25%373.31M | 3,689.83%105.86M | -34.02%134.16M | -106.01%-2.95M | 399.62%203.35M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -538.68%-238.58M | 117.25%70.44M | 117.08%54.39M | -168.23%-408.41M | -111.04%-318.4M | -5,002.12%-152.26M | -26.79%-150.87M | 116.80%3.11M | 37.70%-118.99M | 90.80%-18.49M |
Accounts receivable (increase)decrease | 77.09%-29.92M | -36.41%-77.83M | -385.07%-130.6M | 62.83%-57.06M | 257.75%45.81M | -318.66%-153.5M | -126.55%-29.04M | 215.30%70.2M | 305.85%109.4M | -80.59%-60.89M |
Accounts payable increase (decrease) | 11.08%-134.44M | -201.75%-90.25M | -926.43%-151.2M | -37.82%88.7M | -53.88%18.3M | 225.41%142.65M | 107.34%39.67M | 341.02%43.84M | -67.77%19.13M | -86.96%9.94M |
prepayments (increase)decrease | -189.39%-27.18M | 200.23%25.47M | 580.59%30.41M | -3,014.45%-25.41M | -764.60%-6.33M | -86.29%872K | -91.80%952K | 144.45%6.36M | 150.93%11.61M | -926.63%-14.31M |
Special items for working capital changes | 262.14%167K | 129.28%243K | -129.77%-103K | -113.76%-830K | -49.78%346K | 131.13%6.03M | 118.24%689K | -339.93%-19.38M | -145.06%-3.78M | 132.50%8.08M |
Cash from business operations | -266.68%-183.18M | 452.84%589.6M | 221.54%109.9M | -50.88%106.65M | -176.21%-90.42M | -8.89%217.11M | -326.99%-32.74M | 86.63%238.29M | 109.61%14.42M | 213.39%127.68M |
Other taxs | -7.05%-29.59M | -157.14%-118.12M | 11.31%-27.64M | -149.46%-45.94M | -107.11%-31.16M | 18.27%-18.41M | -9.82%-15.05M | -574.35%-22.53M | -546.23%-13.7M | -178.42%-3.34M |
Net cash from operations | -358.63%-212.77M | 676.56%471.49M | 167.66%82.27M | -69.44%60.72M | -154.45%-121.59M | -7.91%198.7M | -6,718.14%-47.78M | 73.52%215.76M | 100.47%722K | 209.26%124.34M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 144.92%1.78M | 497.51%3.13M | 204.60%728K | -48.12%523K | -56.31%239K | 65.52%1.01M | 53.65%547K | -54.79%609K | -73.01%356K | -61.15%1.35M |
Decrease in deposits (increase) | ---1.08M | --1.28M | ---- | ---- | -100.61%-201K | 436.40%32.87M | 533.44%32.75M | -215.09%-9.77M | ---7.56M | 49.48%-3.1M |
Sale of fixed assets | 4,047.35%23.47M | -38.67%655K | -19.49%566K | 61.33%1.07M | 225.46%703K | -38.07%662K | 30.91%216K | 153.32%1.07M | 57.14%165K | -39.28%422K |
Purchase of fixed assets | 4.85%-45.26M | -9.00%-98.05M | -103.80%-47.57M | -81.07%-89.95M | -33.86%-23.34M | 1.89%-49.68M | -1.89%-17.44M | 42.21%-50.63M | 35.15%-17.11M | -82.52%-87.62M |
Sale of subsidiaries | ---- | ---- | ---- | --4.97M | --4.97M | ---- | ---- | ---- | ---- | --11.85M |
Cash on investment | ---5.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,861.18%27.89M |
Net cash from investment operations | 41.64%-27.01M | -11.52%-92.99M | -162.53%-46.28M | -450.86%-83.38M | -209.65%-17.63M | 74.22%-15.14M | 166.57%16.08M | -19.32%-58.73M | -381.56%-24.15M | -1.35%-49.22M |
Net cash before financing | -766.21%-239.78M | 1,769.75%378.5M | 125.85%35.99M | -112.35%-22.67M | -339.06%-139.21M | 16.89%183.56M | -35.34%-31.71M | 109.03%157.03M | 83.70%-23.43M | 146.27%75.12M |
Cash flow from financing activities | ||||||||||
New borrowing | -61.23%69.44M | -47.57%291.25M | -27.26%179.08M | 96.94%555.54M | 25.43%246.21M | 43.70%282.08M | 114.53%196.29M | -59.90%196.29M | -64.43%91.5M | -29.79%489.51M |
Refund | 88.20%-24.85M | 25.49%-365.51M | -89.28%-210.62M | -64.21%-490.56M | 45.54%-111.28M | -47.78%-298.74M | -113.36%-204.34M | 59.47%-202.15M | 56.04%-95.77M | 30.95%-498.76M |
Issuing shares | --716K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | 17.55%-6.02M | 9.97%-13.72M | -23.09%-7.3M | -37.88%-15.24M | -8.34%-5.93M | 15.63%-11.05M | 15.47%-5.48M | -1.24%-13.1M | -10.64%-6.48M | -204.23%-12.94M |
Dividends paid - financing | ---3.31M | ---19.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from financing operations | 59.79%-38.52M | -445.26%-217.42M | -210.38%-95.8M | 68.81%-39.88M | 233.50%86.79M | -26.75%-127.83M | -46.36%-65.01M | -17.44%-100.85M | -464.28%-44.42M | -192.79%-85.88M |
Effect of rate | -64.50%-2.56M | 110.55%1.56M | 88.16%-1.56M | -478.93%-14.81M | -767.77%-13.14M | -135.04%-2.56M | 3.63%-1.51M | 841.12%7.3M | -592.48%-1.57M | 76.07%-985K |
Net Cash | -365.29%-278.29M | 357.55%161.08M | -14.09%-59.81M | -212.23%-62.54M | 45.80%-52.42M | -0.80%55.73M | -42.56%-96.72M | 622.26%56.18M | 48.40%-67.85M | 94.39%-10.76M |
Begining period cash | 56.04%452.88M | -21.04%290.24M | -21.04%290.24M | 16.91%367.59M | 16.91%367.59M | 25.30%314.42M | 25.30%314.42M | -4.47%250.94M | -4.47%250.94M | -42.71%262.69M |
Cash at the end | -24.84%172.03M | 56.04%452.88M | -24.22%228.88M | -21.04%290.24M | 39.71%302.03M | 16.91%367.59M | 19.10%216.19M | 25.30%314.42M | 38.02%181.53M | -4.47%250.94M |
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 | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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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