(FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | (FY)Jun 30, 2020 | (Q6)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | -868.90%-162.25M | ---- | 108.02%21.1M | ---- | 3.53%-263.16M | ---- | 12.60%-272.79M | ---- | -268.67%-312.12M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -52.32%-15.55M | ---- | -152.75%-10.21M | ---- | 7.15%-4.04M | ---- | 34.04%-4.35M | ---- | 13.60%-6.59M | ---- |
Interest expense - adjustment | 166.80%70.63M | ---- | -10.29%26.47M | ---- | 0.56%29.51M | ---- | -15.50%29.35M | ---- | 58.47%34.73M | ---- |
Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---1.95M | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | 286.58%4.09M | ---- | -83.58%1.06M | ---- | 716.86%6.45M | ---- | 526.19%789K | ---- | --126K | ---- |
Impairment and provisions: | -151.82%-1.77M | ---- | 96.31%3.41M | ---- | -94.45%1.74M | ---- | 255.62%31.28M | ---- | 440.90%8.8M | ---- |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | 184.73%24.8M | ---- | --8.71M | ---- |
-Impairment of trade receivables (reversal) | -151.82%-1.77M | ---- | 96.31%3.41M | ---- | -36.95%1.74M | ---- | 131.84%2.75M | ---- | 35.04%1.19M | ---- |
-Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | 438.60%3.73M | ---- | -247.39%-1.1M | ---- |
Revaluation surplus: | 204.84%13.48M | ---- | -97.21%4.42M | ---- | 3.34%158.5M | ---- | -30.25%153.38M | ---- | 55.76%219.89M | ---- |
-Fair value of investment properties (increase) | 577.55%14.15M | ---- | -102.45%-2.96M | ---- | 7.85%120.73M | ---- | -57.30%111.94M | ---- | 193.22%262.13M | ---- |
-Other fair value changes | -108.96%-662K | ---- | -80.45%7.39M | ---- | -8.85%37.77M | ---- | 198.11%41.44M | ---- | -181.59%-42.24M | ---- |
Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | 102.76%3.55M | ---- | -1,360.10%-128.9M | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---127.96M | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | 8,237.78%3.66M | ---- | ---45K | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | 87.88%-108K | ---- | 89.91%-891K | ---- |
Depreciation and amortization: | 15.40%46.82M | ---- | -18.33%40.58M | ---- | -7.72%49.68M | ---- | -51.35%53.84M | ---- | 33.41%110.67M | ---- |
-Amortization of intangible assets | --3.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 83.99%52.59M | ---- |
Exchange Loss (gain) | 1,038.05%15.51M | ---- | -109.20%-1.65M | ---- | 5,063.54%17.97M | ---- | -102.63%-362K | ---- | 44.60%13.76M | ---- |
Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 102.68%3.1M | ---- |
Operating profit before the change of operating capital | -134.07%-29.02M | ---- | 2,642.63%85.18M | ---- | 53.86%-3.35M | ---- | 87.16%-7.26M | ---- | -240.68%-56.54M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -4,775.00%-3.74M | ---- | 344.44%80K | ---- | -96.27%18K | ---- | 262.84%482K | ---- | 44.78%-296K | ---- |
Accounts receivable (increase)decrease | 53.92%-46.6M | ---- | -6,412.11%-101.13M | ---- | -112.12%-1.55M | ---- | -35.35%12.81M | ---- | 184.69%19.82M | ---- |
Accounts payable increase (decrease) | 116.64%48.81M | ---- | 446.63%22.53M | ---- | 126.11%4.12M | ---- | -132.96%-15.79M | ---- | 130.36%47.9M | ---- |
Cash from business operations | -558.90%-30.55M | 177.95%18.34M | 972.48%6.66M | -49.23%-23.52M | 92.18%-763K | -181.11%-15.76M | -189.64%-9.76M | -17.84%-5.61M | -70.62%10.89M | -110.67%-4.76M |
Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---56K | ---56K | ---- | ---- |
Net cash from operations | -558.90%-30.55M | 177.95%18.34M | 972.48%6.66M | -49.23%-23.52M | 92.22%-763K | -178.33%-15.76M | -190.15%-9.81M | -19.02%-5.66M | -70.62%10.89M | -110.67%-4.76M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 59.99%13.53M | 56.62%5.02M | 166.16%8.46M | 85.30%3.2M | 114.23%3.18M | 193.38%1.73M | -63.62%1.48M | -74.82%589K | -24.67%4.08M | -30.53%2.34M |
Restricted cash (increase) decrease | ---411.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Loan receivable (increase) decrease | --2.41M | ---- | ---- | ---- | --5.65M | --5.73M | ---- | ---- | ---22.55M | ---14.14M |
Decrease in deposits (increase) | ---91.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | -1.91%205K | -87.88%83K | -29.15%209K | --685K |
Purchase of fixed assets | -6,092.06%-76.47M | -2,056.65%-26.27M | 65.93%-1.24M | 22.96%-1.22M | 68.01%-3.63M | 78.37%-1.58M | 7.69%-11.33M | 38.54%-7.31M | 79.56%-12.28M | -29.26%-11.89M |
Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27.35M |
Purchase of intangible assets | ---7.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---68.37M |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --172.21M | ---- |
Recovery of cash from investments | ---- | ---- | ---- | ---- | --718K | ---- | ---- | ---- | --126.98M | --127M |
Cash on investment | ---- | -12,504.33%-32.02M | ---- | 63.45%-254K | 64.82%-2.07M | 90.91%-695K | 87.52%-5.87M | 55.00%-7.65M | 35.68%-47.02M | 92.99%-16.99M |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | 1,808.57%2M | ---- | --105K | 172.23%178.9M | ---- |
Net cash from investment operations | -8,002.09%-570.61M | -3,179.08%-53.27M | 87.56%7.22M | -75.93%1.73M | 124.82%3.85M | 150.68%7.19M | -103.87%-15.51M | -130.84%-14.18M | 171.75%400.52M | 117.95%45.98M |
Net cash before financing | -4,431.74%-601.16M | -60.31%-34.93M | 349.56%13.88M | -154.09%-21.79M | 112.19%3.09M | 56.78%-8.58M | -106.16%-25.33M | -148.13%-19.84M | 178.94%411.41M | 119.49%41.22M |
Cash flow from financing activities | ||||||||||
New borrowing | --604.68M | --604.68M | ---- | ---- | ---- | ---- | ---- | ---- | 24.61%95M | --95.57M |
Refund | ---- | ---- | -60.54%-30.62M | -244.83%-33.38M | 4.83%-19.07M | 2.99%-9.68M | 79.93%-20.04M | ---9.98M | ---99.86M | ---- |
Interest paid - financing | -14,482.19%-36.02M | ---- | 93.65%-247K | 80.53%-424K | 32.45%-3.89M | 27.98%-2.18M | 55.95%-5.76M | ---3.02M | 16.61%-13.07M | ---- |
Net cash from financing operations | 1,587.36%562.8M | 1,715.59%601.73M | -24.20%-37.84M | -137.87%-37.25M | 10.81%-30.47M | -9.67%-15.66M | -25.32%-34.16M | -115.75%-14.28M | -145.00%-27.26M | 1,391.34%90.64M |
Effect of rate | -950.14%-36.62M | -727.88%-7.57M | 116.92%4.31M | 116.33%1.21M | -2,125.38%-25.46M | -176.68%-7.38M | 138.13%1.26M | 2,524.18%9.62M | -151.86%-3.3M | 92.31%-397K |
Net Cash | -60.08%-38.36M | 1,060.08%566.79M | 12.48%-23.96M | -143.61%-59.04M | 53.97%-27.38M | 28.97%-24.23M | -115.48%-59.49M | -125.87%-34.12M | 183.40%384.15M | 160.33%131.86M |
Begining period cash | -3.84%492.45M | -3.84%492.45M | -9.35%512.1M | -9.35%512.1M | -9.34%564.94M | -9.34%564.94M | 157.17%623.17M | 157.17%623.17M | -65.21%242.32M | -65.21%242.32M |
Cash at the end | -15.23%417.47M | 131.51%1.05B | -3.84%492.45M | -14.82%454.27M | -9.35%512.1M | -10.92%533.33M | -9.34%564.94M | 60.17%598.68M | 157.17%623.17M | -20.95%373.78M |
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 | -- | -- | -- | -- | -- |
Auditor | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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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