(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 | ---- | -122.40%-522.75M | ---- | 77.41%-235.05M | ---- | 50.46%-1.04B | ---- | 1.71%-2.1B | ---- | -237.20%-2.14B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -256.91%-7.56M | ---- | 70.87%-2.12M | ---- | 65.82%-7.27M | ---- | -69.47%-21.28M | ---- | 73.96%-12.56M |
Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | 117.42%1.77M | ---- | -95.69%815K | ---- | --18.93M |
Dividend (income)- adjustment | ---- | 4.71%-81K | ---- | -11.84%-85K | ---- | 84.30%-76K | ---- | 30.76%-484K | ---- | 22.07%-699K |
Impairment and provisions: | ---- | 139.24%22.03M | ---- | -112.54%-56.14M | ---- | -16.94%447.69M | ---- | 20.96%539M | ---- | 159.07%445.61M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | -72.60%50.66M | ---- | -28.70%184.89M | ---- | 205.04%259.33M |
-Impairmen of inventory (reversal) | ---- | 54.67%-767K | ---- | 23.20%-1.69M | ---- | -257.58%-2.2M | ---- | -71.50%1.4M | ---- | --4.91M |
-Impairment of trade receivables (reversal) | ---- | 72,135.71%10.09M | ---- | -100.20%-14K | ---- | 193.64%7.16M | ---- | -104.87%-7.65M | ---- | 80.34%156.88M |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --299.9M | ---- | ---- |
-Other impairments and provisions | ---- | 123.35%12.71M | ---- | -113.88%-54.43M | ---- | 548.47%392.07M | ---- | 146.77%60.46M | ---- | --24.5M |
Revaluation surplus: | ---- | 16.28%-63.73M | ---- | 32.52%-76.12M | ---- | -132.84%-112.81M | ---- | 42.55%343.5M | ---- | 211.99%240.96M |
-Fair value of investment properties (increase) | ---- | 16.28%-63.73M | ---- | 32.52%-76.12M | ---- | -132.84%-112.81M | ---- | 42.52%343.5M | ---- | 212.02%241.02M |
-Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---53K |
Asset sale loss (gain): | ---- | 1,706.82%1.41M | ---- | -103.36%-88K | ---- | -83.52%2.62M | ---- | -88.46%15.92M | ---- | 911.19%137.95M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18,859.65%21.39M | ---- | 1.72%-114K |
-Loss (gain) on sale of property, machinery and equipment | ---- | 1,697.73%1.41M | ---- | -103.36%-88K | ---- | 147.93%2.62M | ---- | -105.07%-5.47M | ---- | 683.60%107.81M |
-Loss (gain) from selling other assets | ---- | --8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30.25M |
Depreciation and amortization: | ---- | -39.72%296.42M | ---- | -16.60%491.74M | ---- | -4.98%589.63M | ---- | -5.29%620.51M | ---- | 18.93%655.14M |
-Amortization of intangible assets | ---- | 92.28%648K | ---- | -2.60%337K | ---- | 4.53%346K | ---- | 22.14%331K | ---- | 25.46%271K |
-Other depreciation and amortization | ---- | -12.90%1.23M | ---- | --1.41M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial expense | ---- | 9.80%110.64M | ---- | -28.89%100.77M | ---- | -3.14%141.72M | ---- | -26.83%146.3M | ---- | 604.74%199.95M |
Special items | ---- | ---- | ---- | ---- | ---- | -80.01%3.59M | ---- | 112.38%17.94M | ---- | ---144.94M |
Operating profit before the change of operating capital | ---- | -173.40%-163.61M | ---- | 746.15%222.91M | ---- | 106.01%26.34M | ---- | 26.53%-438.35M | ---- | -348.02%-596.66M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -114.16%-617K | ---- | 83.57%4.36M | ---- | -72.91%2.37M | ---- | 27.88%8.76M | ---- | 179.92%6.85M |
Developing property (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 91.95%-288K |
Accounts payable increase (decrease) | ---- | 95.50%-6.98M | ---- | -403.52%-154.99M | ---- | 185.45%51.07M | ---- | 85.55%-59.76M | ---- | -5,167.29%-413.49M |
prepayments (increase)decrease | ---- | 457.68%89.39M | ---- | -92.82%16.03M | ---- | -59.71%223.29M | ---- | 277.00%554.14M | ---- | -2,054.70%-313.08M |
Special items for working capital changes | ---- | -58.89%70.68M | ---- | 57.10%171.95M | ---- | 61.43%109.45M | ---- | 17.14%67.8M | ---- | -60.51%57.88M |
Cash from business operations | 50.03%-45.19M | -104.28%-11.14M | -159.92%-90.45M | -36.91%260.25M | 148.74%150.94M | 211.11%412.52M | 124.43%60.68M | 110.53%132.6M | -3.48%-248.37M | -24,375.79%-1.26B |
Other taxs | -95.45%32K | 108.80%624K | 109.56%703K | -261.50%-7.09M | -227.18%-7.36M | 82.24%-1.96M | 153.66%5.78M | -109.98%-11.04M | -109.34%-10.78M | 167.50%110.68M |
Interest received - operating | -87.23%480K | 256.91%7.56M | 874.09%3.76M | -70.87%2.12M | -93.13%386K | -65.82%7.27M | -53.56%5.62M | 69.47%21.28M | 1,753.91%12.11M | -73.96%12.56M |
Interest paid - operating | 13.28%-51.38M | -9.69%-110.45M | -116,060.78%-59.24M | 28.95%-100.69M | 77.53%-51K | -12.99%-141.72M | 77.77%-227K | -4.71%-125.42M | 97.55%-1.02M | -239.69%-119.79M |
Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---57.64M |
Net cash from operations | 33.86%-96.06M | -173.36%-113.41M | -200.91%-145.23M | -44.01%154.59M | 100.27%143.92M | 1,485.84%276.11M | 128.97%71.86M | 101.33%17.41M | -49.69%-248.06M | -740.86%-1.31B |
Cash flow from investment activities | ||||||||||
Dividend received - investment | --68K | -4.71%81K | ---- | 11.84%85K | 12.12%74K | -84.30%76K | 29.41%66K | -30.76%484K | -10.53%51K | -22.07%699K |
Sale of fixed assets | 3,306.67%2.04M | 112.66%2.02M | -59.46%60K | -64.81%948K | -87.16%148K | -98.21%2.69M | -48.25%1.15M | 1,162.04%150.56M | -77.24%2.23M | 361.33%11.93M |
Purchase of fixed assets | 29.81%-13.43M | -113.74%-23.18M | -339.39%-19.13M | 66.06%-10.84M | 79.63%-4.35M | -360.38%-31.95M | -530.79%-21.37M | 96.62%-6.94M | 98.13%-3.39M | 92.62%-205.5M |
Purchase of intangible assets | ---78K | 93.48%-109K | ---- | ---1.67M | ---- | ---- | ---- | 14.19%-526K | 21.34%-483K | 99.14%-613K |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 54,929.63%118.86M | --118.86M | -82.38%216K |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.86%2.53M | --298.39M | --61M |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.19M |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---15K | ---- | ---- | ---- | 191.11%171.64M |
Net cash from investment operations | 40.25%-11.39M | -84.53%-21.19M | -361.54%-19.07M | 60.66%-11.48M | 79.50%-4.13M | -111.02%-29.19M | -104.85%-20.15M | 632.43%264.97M | 342.24%415.67M | 101.19%36.18M |
Net cash before financing | 34.60%-107.45M | -194.05%-134.6M | -217.53%-164.3M | -42.04%143.1M | 170.33%139.79M | -12.56%246.92M | -69.15%51.71M | 122.12%282.38M | 149.69%167.61M | 60.04%-1.28B |
Cash flow from financing activities | ||||||||||
New borrowing | --57.86M | ---- | ---- | --1.6B | --1.66B | ---- | ---- | -99.94%1.89M | -99.94%1.89M | 16.94%3.05B |
Refund | -73.89%-26.44M | 95.12%-99.21M | 99.26%-15.21M | -786.24%-2.03B | -7,304.50%-2.06B | -22.71%-229.23M | 16.45%-27.78M | 92.25%-186.8M | 98.63%-33.24M | 6.25%-2.41B |
Issuing shares | --28.71M | ---- | ---- | ---- | ---- | 1.07%138.61M | 1.07%138.61M | --137.15M | --137.15M | ---- |
Interest paid - financing | -94.29%-136K | -137.04%-192K | 99.85%-70K | ---81K | 23.23%-47.53M | ---- | 0.23%-61.91M | ---- | 5.90%-62.05M | ---- |
Net cash from financing operations | 471.66%59.02M | 76.73%-100.8M | 96.41%-15.88M | -340.88%-433.23M | -1,095.70%-442.62M | -47.83%-98.27M | 51.26%44.45M | -110.62%-66.47M | -95.24%29.39M | 644.46%625.99M |
Effect of rate | -17.97%-11.04M | 92.77%-1.98M | -127.85%-9.36M | -210.18%-27.37M | -125.55%-4.11M | -25.78%24.84M | 268.62%16.07M | 167.48%33.48M | -33.46%-9.53M | -170.22%-49.61M |
Net Cash | 73.12%-48.43M | 18.86%-235.4M | 40.50%-180.18M | -295.17%-290.12M | -414.91%-302.83M | -31.15%148.66M | -51.19%96.16M | 133.18%215.91M | -29.60%197M | 80.34%-650.82M |
Begining period cash | -47.15%266.04M | -38.68%503.42M | -38.68%503.42M | 26.80%820.92M | 26.80%820.92M | 62.65%647.42M | 62.65%647.42M | -63.76%398.03M | -63.76%398.03M | -74.68%1.1B |
Cash at the end | -34.19%206.58M | -47.15%266.04M | -38.93%313.89M | -38.68%503.42M | -32.34%513.98M | 26.80%820.92M | 29.75%759.66M | 62.65%647.42M | -57.30%585.5M | -63.76%398.03M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.29%362.88M |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.29%362.88M |
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 |
Auditor | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Chengfeng Certified Public Accountants Limited | -- | Chengfeng Certified Public Accountants Limited | -- | Chengfeng Certified Public Accountants Limited | -- | Chengfeng 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.
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