(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 | ---- | 97.36%-2.75M | ---- | -475.72%-104.25M | ---- | 49.05%-18.11M | ---- | -2.13%-35.54M | ---- | -29.99%-34.8M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -600.00%-14K | ---- | -100.00%-2K | ---- | 0.00%-1K | ---- | 80.00%-1K | ---- | 0.00%-5K |
Interest expense - adjustment | ---- | 96.68%2.31M | ---- | -61.34%1.17M | ---- | -0.98%3.03M | ---- | -0.42%3.06M | ---- | 362.01%3.08M |
Investment loss (gain) | ---- | 82.62%8.55M | ---- | --4.68M | ---- | ---- | ---- | ---- | ---- | ---- |
Impairment and provisions: | ---- | -108.44%-6.3M | ---- | 397.65%74.65M | ---- | -50.31%15M | ---- | 226.79%30.19M | ---- | 86.35%9.24M |
-Impairment of property, plant and equipment (reversal) | ---- | --594K | ---- | ---- | ---- | 47.58%639K | ---- | 28.11%433K | ---- | --338K |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 67.12%6.38M |
-Other impairments and provisions | ---- | -109.24%-6.9M | ---- | 419.80%74.65M | ---- | -51.74%14.36M | ---- | 1,079.98%29.76M | ---- | --2.52M |
Revaluation surplus: | ---- | ---- | ---- | 6,908.52%11.98M | ---- | 86.03%-176K | ---- | -111.52%-1.26M | ---- | 9.36%10.94M |
-Other fair value changes | ---- | ---- | ---- | 6,908.52%11.98M | ---- | 86.03%-176K | ---- | -111.52%-1.26M | ---- | 9.36%10.94M |
Asset sale loss (gain): | ---- | ---567K | ---- | ---- | ---- | -12.77%-106K | ---- | -170.68%-94K | ---- | -74.81%133K |
-Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | ---- | 37.50%-20K | ---- | ---32K | ---- | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---567K | ---- | ---- | ---- | ---- | ---- | ---62K | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---86K | ---- | ---- | ---- | -74.81%133K |
Depreciation and amortization: | ---- | 69.01%480K | ---- | -17.92%284K | ---- | -66.67%346K | ---- | -23.05%1.04M | ---- | 98.67%1.35M |
-Depreciation | ---- | 69.01%480K | ---- | -17.92%284K | ---- | -66.67%346K | ---- | -23.05%1.04M | ---- | --1.35M |
Special items | ---- | -41.30%5.39M | ---- | --9.19M | ---- | ---- | ---- | 0.94%5.06M | ---- | --5.01M |
Operating profit before the change of operating capital | ---- | 409.02%7.09M | ---- | -22,840.00%-2.29M | ---- | -100.41%-10K | ---- | 148.52%2.45M | ---- | 49.12%-5.06M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | ---7.26M | ---- | ---- | ---- | --32K | ---- | ---- | ---- | 426.47%111K |
Accounts receivable (increase)decrease | ---- | 121.23%18.41M | ---- | -545.89%-86.71M | ---- | 236.66%19.45M | ---- | -185.79%-14.23M | ---- | 150.00%16.59M |
Accounts payable increase (decrease) | ---- | -115.82%-9.03M | ---- | 622.44%57.08M | ---- | -66.43%-10.93M | ---- | 51.55%-6.57M | ---- | -366.23%-13.55M |
Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | 63.68%-3.12M | ---- | ---8.6M | ---- | ---- |
Cash from business operations | ---- | 128.86%9.21M | ---- | -689.15%-31.92M | ---- | 120.11%5.42M | ---- | -1,309.10%-26.94M | ---- | 94.98%-1.91M |
Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---19K | ---- | ---- | ---- | ---- |
Special items of business | 60.13%-3.36M | -1,054.56%-17.98M | 53.66%-8.42M | --1.88M | -10,345.98%-18.18M | ---- | 90.12%-174K | ---- | 71.42%-1.76M | ---- |
Net cash from operations | 60.13%-3.36M | 70.80%-8.77M | 53.66%-8.42M | -656.33%-30.04M | -10,345.98%-18.18M | 120.04%5.4M | 90.12%-174K | -1,309.10%-26.94M | 71.42%-1.76M | 94.97%-1.91M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 600.00%14K | ---- | 100.00%2K | ---- | 0.00%1K | ---- | -80.00%1K | ---- | 0.00%5K |
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | --86K | ---- | ---- | ---- | 4,900.00%150K |
Purchase of fixed assets | ---- | ---- | ---- | ---- | ---- | ---1.4M | ---- | ---- | ---- | -17,400.00%-350K |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3K | ---- | ---- |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---33.75M | ---- | ---- |
Other items in the investment business | -82.56%234K | ---- | 192.42%1.34M | ---- | -145,300.00%-1.45M | ---- | 0.00%1K | ---- | --1K | ---- |
Net cash from investment operations | -82.56%234K | 600.00%14K | 192.42%1.34M | 100.15%2K | -145,300.00%-1.45M | 96.11%-1.31M | 0.00%1K | -17,207.18%-33.75M | -66.67%1K | -3,350.00%-195K |
Net cash before financing | 55.88%-3.12M | 70.84%-8.76M | 63.92%-7.08M | -835.05%-30.03M | -11,245.66%-19.63M | 106.73%4.09M | 90.18%-173K | -2,780.45%-60.69M | 71.42%-1.76M | 94.45%-2.11M |
Cash flow from financing activities | ||||||||||
Issuing shares | ---- | --47.59M | ---- | ---- | ---- | ---- | ---- | --54.88M | ---- | ---- |
Issuance of bonds | ---- | ---- | ---- | --30M | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | ---- | -526.87%-5.11M | ---- | 72.97%-815K | ---- | -4,610.94%-3.02M | ---- | 97.92%-64K | ---- | ---3.08M |
Issuance expenses and redemption of securities expenses | ---- | ---29.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | ---- | ---- | -12.42%14.2M | ---- | 12,766.41%16.21M | ---- | -100.75%-128K | ---- | --17.14M | ---- |
Net cash from financing operations | ---- | -55.98%12.75M | -12.42%14.2M | 941.30%28.97M | 12,766.41%16.21M | -106.42%-3.44M | -100.75%-128K | 1,472.86%53.61M | 6,954.40%17.14M | -113.02%-3.91M |
Effect of rate | ---- | ---- | ---- | 230.19%69K | ---- | 95.07%-53K | ---- | ---1.08M | ---- | ---- |
Net Cash | -143.89%-3.12M | 473.97%3.99M | 308.43%7.12M | -266.10%-1.07M | -1,034.55%-3.42M | 109.08%643K | -101.96%-301K | -17.78%-7.08M | 339.78%15.38M | 24.62%-6.01M |
Begining period cash | 107.31%7.72M | -21.16%3.72M | -21.16%3.72M | 14.28%4.72M | 14.28%4.72M | -66.38%4.13M | -66.38%4.13M | -32.85%12.29M | -32.85%12.29M | -30.35%18.3M |
Cash at the end | -57.64%4.59M | 107.31%7.72M | 730.02%10.84M | -21.16%3.72M | -65.90%1.31M | 14.28%4.72M | -86.15%3.83M | -66.38%4.13M | 132.70%27.66M | -32.85%12.29M |
Cash balance analysis | ||||||||||
Cash and bank balance | -57.64%4.59M | ---- | --10.84M | ---- | ---- | ---- | ---- | ---- | 132.70%27.66M | --12.29M |
Cash and cash equivalent balance | -57.64%4.59M | ---- | --10.84M | ---- | ---- | ---- | ---- | ---- | 132.70%27.66M | --12.29M |
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 | -- | PRIVATCO CPA LIMITED | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak 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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