(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 | ---- | -36.48%-205.46M | ---- | -133.40%-150.54M | ---- | -8.89%-64.5M | ---- | 47.67%-59.24M | ---- | -18,839.40%-113.19M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -15.26%-9.08M | ---- | -112.69%-7.88M | ---- | -25.30%-3.7M | ---- | 54.25%-2.96M | ---- | 35.40%-6.46M |
Interest expense - adjustment | ---- | -9.71%48.42M | ---- | 1.40%53.63M | ---- | 36.73%52.89M | ---- | 61.37%38.68M | ---- | -14.23%23.97M |
Attributable subsidiary (profit) loss | ---- | 95.07%5.3M | ---- | 1,826.95%2.72M | ---- | 33.02%141K | ---- | --106K | ---- | ---- |
Impairment and provisions: | ---- | 113.03%71.51M | ---- | 47,181.69%33.57M | ---- | -98.89%71K | ---- | -93.79%6.38M | ---- | 18,545.55%102.74M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 84.36%6.03M | ---- | --3.27M |
-Impairment of trade receivables (reversal) | ---- | 185.42%41K | ---- | -169.57%-48K | ---- | -77.60%69K | ---- | -25.60%308K | ---- | -25.41%414K |
-Impairment of goodwill | ---- | --11.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --99.04M |
-Other impairments and provisions | ---- | 78.91%60.15M | ---- | 1,680,800.00%33.62M | ---- | -95.74%2K | ---- | 161.11%47K | ---- | 550.00%18K |
Revaluation surplus: | ---- | 2,686.51%32.59M | ---- | -65.57%-1.26M | ---- | -1,485.42%-761K | ---- | 96.99%-48K | ---- | -590.91%-1.6M |
-Fair value of investment properties (increase) | ---- | 2,686.51%32.59M | ---- | -65.57%-1.26M | ---- | -1,485.42%-761K | ---- | 96.99%-48K | ---- | -590.91%-1.6M |
Asset sale loss (gain): | ---- | -101.16%-1K | ---- | 8.86%86K | ---- | 104.84%79K | ---- | ---1.63M | ---- | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.58M | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | -101.16%-1K | ---- | 8.86%86K | ---- | -98.91%79K | ---- | --7.22M | ---- | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.27M | ---- | ---- |
Depreciation and amortization: | ---- | -7.07%90.82M | ---- | -0.72%97.73M | ---- | 6.39%98.44M | ---- | -0.08%92.53M | ---- | 13.60%92.61M |
-Amortization of intangible assets | ---- | -0.66%51.73M | ---- | 0.59%52.07M | ---- | 12.52%51.77M | ---- | -5.20%46.01M | ---- | 23.65%48.53M |
-Other depreciation and amortization | ---- | -5.17%716K | ---- | -3.21%755K | ---- | 5.12%780K | ---- | -8.28%742K | ---- | -4.37%809K |
Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.72M | ---- | ---- |
Operating profit before the change of operating capital | ---- | 21.56%34.11M | ---- | -66.06%28.06M | ---- | -4.49%82.66M | ---- | -11.75%86.55M | ---- | 7.40%98.07M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -261.38%-1.38M | ---- | 187.12%852K | ---- | -107.24%-978K | ---- | 279.03%13.51M | ---- | 61.81%-7.54M |
Developing property (increase)decrease | ---- | ---3.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable (increase)decrease | ---- | -20.19%8.09M | ---- | 797.66%10.14M | ---- | 91.55%-1.45M | ---- | -240.68%-17.19M | ---- | -424.57%-5.05M |
Accounts payable increase (decrease) | ---- | 327.82%91.02M | ---- | -72.39%21.28M | ---- | 4.92%77.06M | ---- | 221.92%73.45M | ---- | 136.87%22.82M |
Advance payment increase (decrease) | ---- | -51.70%13.29M | ---- | 449.37%27.51M | ---- | 10.83%-7.88M | ---- | -140.46%-8.83M | ---- | 201.67%21.82M |
prepayments (increase)decrease | ---- | -428.18%-4.27M | ---- | 68.30%-809K | ---- | -254.39%-2.55M | ---- | 148.45%1.65M | ---- | -538.95%-3.41M |
Special items for working capital changes | ---- | -102.84%-1.89M | ---- | 912.72%66.42M | ---- | 57.47%-8.17M | ---- | -191.90%-19.22M | ---- | 453.03%20.91M |
Cash from business operations | ---- | -11.46%135.87M | ---- | 10.64%153.45M | ---- | 6.76%138.7M | ---- | -11.99%129.91M | ---- | 2,213.37%147.62M |
Other taxs | ---- | 49.12%-6.63M | ---- | -8.12%-13.03M | ---- | -82.40%-12.05M | ---- | 46.74%-6.61M | ---- | 11.04%-12.41M |
Interest received - operating | ---- | 1.03%7.67M | ---- | 281.02%7.59M | ---- | -32.52%1.99M | ---- | -54.32%2.95M | ---- | -52.23%6.46M |
Special items of business | -18.13%51.42M | ---- | 1,212.86%62.81M | ---- | -29.42%4.78M | ---- | -59.62%6.78M | ---- | 171.46%16.78M | ---- |
Net cash from operations | -18.13%51.42M | -7.50%136.91M | 1,212.86%62.81M | 15.06%148.01M | -29.42%4.78M | 1.88%128.64M | -59.62%6.78M | -10.88%126.26M | 171.46%16.78M | 2,014.28%141.68M |
Cash flow from investment activities | ||||||||||
Loan receivable (increase) decrease | ---- | ---81.65M | ---- | ---- | ---- | ---- | ---- | ---256.34M | ---- | ---- |
Sale of fixed assets | ---- | 31.48%1.16M | ---- | -57.93%880K | ---- | --2.09M | ---- | ---- | ---- | ---- |
Purchase of fixed assets | ---- | 63.47%-13.78M | ---- | -12.66%-37.71M | ---- | -34.69%-33.47M | ---- | 49.10%-24.85M | ---- | -39.77%-48.83M |
Purchase of intangible assets | ---- | 9.13%-8.87M | ---- | -27.40%-9.76M | ---- | -3,001.21%-7.66M | ---- | 99.11%-247K | ---- | -162.47%-27.71M |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.82M | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---19.84M | ---- | ---- | ---- | ---- |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --49.14M | ---- | ---- |
Cash on investment | ---- | 2.39%-193.38M | ---- | ---198.1M | ---- | ---- | ---- | ---3.56M | ---- | ---- |
Other items in the investment business | 94.35%-10.51M | ---- | -857.38%-186.14M | ---- | -14.46%-19.44M | ---- | 94.43%-16.99M | 88.75%-64.38M | -2,619.96%-305.13M | ---572.39M |
Net cash from investment operations | 94.35%-10.51M | -21.18%-296.51M | -857.38%-186.14M | -315.59%-244.69M | -14.46%-19.44M | 80.00%-58.88M | 94.43%-16.99M | 54.63%-294.41M | -2,619.96%-305.13M | -1,376.74%-648.92M |
Net cash before financing | 133.17%40.91M | -65.09%-159.6M | -741.37%-123.34M | -238.59%-96.68M | -43.59%-14.66M | 141.49%69.76M | 96.46%-10.21M | 66.85%-168.15M | -730.86%-288.34M | -887.94%-507.25M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | -5.21%137.56M | ---- | -68.29%145.12M | ---- | -17.94%457.71M | ---- | 89.08%557.78M | ---- | 11.34%295M |
Refund | ---- | 7.10%-190.86M | ---- | 68.20%-205.43M | ---- | -1,657.28%-646.03M | ---- | 31.47%-36.76M | ---- | 88.61%-53.65M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.99%41K | ---- | --780.23M |
Interest paid - financing | ---- | 11.59%-48.62M | ---- | -3.84%-54.99M | ---- | -40.69%-52.96M | ---- | -16.00%-37.64M | ---- | 9.40%-32.45M |
Dividends paid - financing | ---- | 43.13%-1.95M | ---- | -16.09%-3.43M | ---- | 77.62%-2.95M | ---- | 15.57%-13.19M | ---- | -33.36%-15.62M |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --59.5M | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---12.24M |
Pledged bank deposit (increase) decrease | ---- | -76.47%6.86M | ---- | 115.41%29.14M | ---- | ---189.15M | ---- | ---- | ---- | ---- |
Other items of the financing business | 11.91%-51.23M | -77,054.65%-66.35M | -5.41%-58.16M | 98.62%-86K | 84.18%-55.17M | ---6.22M | -594.95%-348.69M | ---- | -105.80%-50.18M | ---- |
Net cash from financing operations | 11.91%-51.23M | -76.52%-166.19M | -5.41%-58.16M | 78.73%-94.15M | 84.18%-55.17M | -184.05%-442.72M | -594.95%-348.69M | -45.06%526.75M | -105.80%-50.18M | 2,447.70%958.85M |
Effect of rate | 82.07%-2.27M | 76.60%-9.66M | 59.11%-12.65M | -270.28%-41.28M | -376.99%-30.95M | -52.11%24.24M | 276.80%11.17M | 842.84%50.61M | -395.22%-6.32M | 22.23%-6.81M |
Net Cash | 94.32%-10.32M | -70.73%-325.79M | -159.90%-181.49M | 48.84%-190.83M | 80.54%-69.83M | -204.00%-372.96M | -6.02%-358.9M | -20.59%358.6M | -140.75%-338.52M | 3,394.47%451.61M |
Begining period cash | -59.70%226.4M | -29.23%561.85M | -29.23%561.85M | -30.52%793.95M | -30.52%793.95M | 55.79%1.14B | 55.79%1.14B | 154.08%733.46M | 154.08%733.46M | -7.22%288.67M |
Cash at the end | -41.85%213.82M | -59.70%226.4M | -46.95%367.71M | -29.23%561.85M | -12.80%693.17M | -30.52%793.95M | 104.55%794.95M | 55.79%1.14B | -65.24%388.63M | 154.08%733.46M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --245.7M | ---- |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 55.79%1.14B | --245.7M | 154.08%733.46M |
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 |
Auditor | -- | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Leung Hok Lian (Hong Kong) 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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