(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 | 29.09%-119.44K | 53.08%-455.35K | 72.30%-168.45K | -37.03%-970.51K | -90.14%-608.09K | -1,972.13%-708.25K | -596.37%-319.8K | 106.81%37.83K | 120.13%64.43K | 79.29%-555.86K |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 39.34%-3.41K | -368.74%-9.88K | -35,025.00%-5.62K | -5,041.46%-2.11K | 30.43%-16 | 22.64%-41 | 25.81%-23 | 98.80%-53 | 98.87%-31 | -71.15%-4.43K |
Dividend (income)- adjustment | 20.37%-13.44K | 2.39%-23.44K | -19.48%-16.88K | 6.08%-24.02K | -112.19%-14.13K | -24.00%-25.57K | 32.73%-6.66K | -164.01%-20.62K | -44.68%-9.9K | 71.55%-7.81K |
Revaluation surplus: | -691.48%-71.84K | 109.05%1.92K | -8.94%12.15K | -144.38%-21.21K | -77.35%13.34K | 248.93%47.79K | --58.9K | -112.91%-32.09K | ---- | -87.85%248.56K |
-Other fair value changes | -691.48%-71.84K | 109.05%1.92K | -8.94%12.15K | -144.38%-21.21K | -77.35%13.34K | 248.93%47.79K | --58.9K | -112.91%-32.09K | ---- | -87.85%248.56K |
Asset sale loss (gain): | 99.98%-16 | -96.08%18.85K | -117.63%-66.17K | 210.67%480.91K | 4,275.24%375.35K | 130.05%154.8K | --8.58K | -124.13%-515.22K | ---- | -364.12%-229.88K |
-Loss (gain) from selling other assets | 99.98%-16 | -96.08%18.85K | -117.63%-66.17K | 210.67%480.91K | 4,275.24%375.35K | 130.05%154.8K | --8.58K | -124.13%-515.22K | ---- | ---229.88K |
Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---321.96K | ---- |
Operating profit before the change of operating capital | 15.03%-208.15K | 12.86%-467.9K | -4.90%-244.98K | -1.07%-536.94K | 9.83%-233.54K | -0.21%-531.27K | 3.16%-259.01K | 3.51%-530.15K | -7.20%-267.46K | 5.45%-549.41K |
Change of operating capital | ||||||||||
Accounts payable increase (decrease) | 94.69%-2.25K | ---- | -464.45%-42.39K | ---- | -32.06%-7.51K | -35.11%525 | 32.89%-5.69K | -89.43%809 | -96.29%-8.47K | 103.19%7.65K |
prepayments (increase)decrease | -2.29%23.78K | 168.81%578 | -3.92%24.34K | -128.19%-840 | -7.65%25.33K | 136.43%2.98K | 34.83%27.43K | -115.60%-8.18K | -3.46%20.34K | 270.98%52.42K |
Financial assets at fair value (increase)decrease | -253.65%-253.7K | -104.67%-34.83K | -69.25%165.11K | 147.38%746.04K | 195.60%537.02K | -386.78%-1.57M | 3.04%-561.71K | 33.64%549.09K | -559.00%-579.33K | 122.74%410.87K |
Special items for working capital changes | ---- | -294.81%-50.29K | ---- | 585.68%25.81K | ---46.02K | -181.63%-5.32K | ---- | --6.51K | -440.12%-88.07K | ---- |
Cash from business operations | -349.67%-440.32K | -336.00%-552.43K | -135.57%-97.92K | 111.11%234.08K | 134.45%275.28K | -11,755.30%-2.11M | 13.44%-798.98K | 123.05%18.08K | -213.12%-922.99K | 43.21%-78.46K |
Dividend received - operating | -20.37%13.44K | -2.39%23.44K | 41.16%16.88K | -6.08%24.02K | 95.46%11.96K | 24.00%25.57K | -38.19%6.12K | 164.01%20.62K | 81.43%9.9K | -71.55%7.81K |
Interest received - operating | -39.34%3.41K | 368.74%9.88K | 35,025.00%5.62K | 5,041.46%2.11K | -30.43%16 | -22.64%41 | -25.81%23 | -98.80%53 | -98.87%31 | 71.15%4.43K |
Net cash from operations | -461.50%-423.47K | -299.50%-519.11K | -126.25%-75.42K | 112.50%260.2K | 136.23%287.26K | -5,472.00%-2.08M | 13.17%-792.84K | 158.53%38.76K | -218.62%-913.06K | 38.75%-66.23K |
Cash flow from investment activities | ||||||||||
Net cash before financing | -461.50%-423.47K | -299.50%-519.11K | -126.25%-75.42K | 112.50%260.2K | 136.23%287.26K | -5,472.00%-2.08M | 13.17%-792.84K | 158.53%38.76K | -218.62%-913.06K | 38.75%-66.23K |
Cash flow from financing activities | ||||||||||
Net Cash | -461.50%-423.47K | -299.50%-519.11K | -126.25%-75.42K | 112.50%260.2K | 136.23%287.26K | -5,472.00%-2.08M | 13.17%-792.84K | 158.53%38.76K | -218.62%-913.06K | 38.75%-66.23K |
Begining period cash | -31.72%1.12M | 18.91%1.64M | 18.91%1.64M | -60.20%1.38M | -60.20%1.38M | 1.13%3.46M | 1.13%3.46M | -1.90%3.42M | -1.90%3.42M | -3.01%3.49M |
Cash at the end | -55.55%693.93K | -31.72%1.12M | -6.16%1.56M | 18.91%1.64M | -37.59%1.66M | -60.20%1.38M | 6.34%2.67M | 1.13%3.46M | -21.65%2.51M | -1.90%3.42M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | --2.67M | ---- | ---- | ---- |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | --2.67M | ---- | ---- | ---- |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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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