(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 | ---- | -264.36%-58.67M | ---- | -10,635.33%-16.1M | ---- | -204.17%-150K | ---- | 101.77%144K | ---- | -290.87%-8.12M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 60.00%-4K | ---- | 65.52%-10K | ---- | 14.71%-29K | ---- | 85.01%-34K | ---- | -193.99%-226.86K |
Interest expense - adjustment | ---- | -21.66%5.77M | ---- | -8.88%7.37M | ---- | 47.45%8.08M | ---- | 122.73%5.48M | ---- | 38.68%2.46M |
Impairment and provisions: | ---- | 26,983.17%56.33M | ---- | --208K | ---- | ---- | ---- | -122.32%-103K | ---- | 119.73%461.43K |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --435.09K |
-Other impairments and provisions | ---- | 26,983.17%56.33M | ---- | --208K | ---- | ---- | ---- | -491.08%-103K | ---- | 101.13%26.34K |
Revaluation surplus: | ---- | 231.08%1.86M | ---- | 48.27%-1.42M | ---- | ---2.75M | ---- | ---- | ---- | ---- |
-Other fair value changes | ---- | 231.08%1.86M | ---- | 48.27%-1.42M | ---- | ---2.75M | ---- | ---- | ---- | ---- |
Depreciation and amortization: | ---- | -4.85%29.16M | ---- | 1.78%30.65M | ---- | 44.62%30.11M | ---- | 12.72%20.82M | ---- | -11.81%18.47M |
Financial expense | ---- | -4.55%21K | ---- | 0.00%22K | ---- | -4.35%22K | ---- | -68.80%23K | ---- | -57.41%73.71K |
Special items | ---- | ---- | ---- | -47.56%-574K | ---- | 68.09%-389K | ---- | -2,771.02%-1.22M | ---- | -96.12%45.64K |
Operating profit before the change of operating capital | ---- | 71.21%34.47M | ---- | -42.31%20.14M | ---- | 38.97%34.9M | ---- | 90.72%25.11M | ---- | -11.39%13.17M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -900.00%-40K | ---- | 101.91%5K | ---- | -739.02%-262K | ---- | -36.92%41K | ---- | 180.99%64.99K |
Accounts receivable (increase)decrease | ---- | 121.39%2.62M | ---- | -71.07%-12.23M | ---- | -79,322.22%-7.15M | ---- | -100.80%-9K | ---- | -86.43%1.13M |
Accounts payable increase (decrease) | ---- | -90.27%426K | ---- | -17.17%4.38M | ---- | 366.31%5.29M | ---- | 138.82%1.13M | ---- | 77.43%-2.92M |
Advance payment increase (decrease) | ---- | 274.94%768K | ---- | -148.24%-439K | ---- | 146.17%910K | ---- | -864.75%-1.97M | ---- | -154.98%-204.3K |
Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%5.92M |
Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---377K | ---- | ---- |
Cash from business operations | ---- | 222.64%38.24M | ---- | -64.82%11.85M | ---- | 40.77%33.69M | ---- | 39.45%23.93M | ---- | 271.04%17.16M |
Other taxs | ---- | -23.07%-3.08M | ---- | 23.91%-2.51M | ---- | 15.44%-3.29M | ---- | -7.81%-3.89M | ---- | -265.20%-3.61M |
Special items of business | 3.86%17.72M | ---- | 243.46%17.06M | ---- | 7.95%4.97M | ---- | 20,818.18%4.6M | ---- | 100.98%22K | ---- |
Net cash from operations | 3.86%17.72M | 276.12%35.16M | 243.46%17.06M | -69.25%9.35M | 7.95%4.97M | 51.68%30.4M | 20,818.18%4.6M | 47.88%20.04M | 100.98%22K | 272.63%13.55M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -66.67%1K | -60.00%4K | -50.00%3K | -65.52%10K | -33.33%6K | -14.71%29K | -18.18%9K | -85.01%34K | -89.74%11K | 193.99%226.86K |
Purchase of fixed assets | 81.68%-94K | 77.94%-648K | 82.92%-513K | 82.02%-2.94M | 78.65%-3M | 37.90%-16.34M | -27,476.47%-14.06M | -299.15%-26.31M | 98.68%-51K | -829.97%-6.59M |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---723K | ---- |
Net cash from investment operations | 81.76%-93K | 78.01%-644K | 82.98%-510K | 82.05%-2.93M | 78.68%-3M | 37.93%-16.31M | -1,742.07%-14.06M | -312.84%-26.28M | 79.66%-763K | -125.65%-6.36M |
Net cash before financing | 6.49%17.63M | 437.63%34.52M | 739.83%16.55M | -54.43%6.42M | 120.85%1.97M | 325.91%14.09M | -1,175.71%-9.45M | -186.77%-6.24M | 87.66%-741K | -74.74%7.19M |
Cash flow from financing activities | ||||||||||
New borrowing | --1.1M | ---- | ---- | --4.7M | ---- | ---- | ---- | 462.88%28.14M | --7.77M | -50.00%5M |
Refund | -88.32%-10.22M | -3,765.85%-12.68M | -1,677.91%-5.43M | -109.67%-328K | 103.58%344K | --3.39M | ---9.61M | ---- | ---- | -340.95%-11.91M |
Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | -137.06%-4.13M | ---- | ---1.74M | -38.68%-2.46M |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | --16.99M | ---- | ---- | ---- |
Net cash from financing operations | -14.77%-19M | -83.83%-34.94M | -34.71%-16.56M | 4.04%-19.01M | -265.74%-12.29M | -229.01%-19.81M | -399.26%-3.36M | 166.75%15.36M | 91.81%-673K | -175.22%-23M |
Effect of rate | 137.03%527K | -71.39%208K | -688.02%-1.42M | 1,414.58%727K | 16.35%242K | 113.68%48K | 200.48%208K | 44.60%-351K | -2,885.63%-207K | -98.99%-633.61K |
Net Cash | -68,500.00%-1.37M | 96.60%-428K | 99.98%-2K | -120.05%-12.59M | 19.47%-10.32M | -162.74%-5.72M | -806.15%-12.81M | 157.66%9.12M | 90.06%-1.41M | -178.72%-15.82M |
Begining period cash | -9.04%2.21M | -82.97%2.43M | -82.97%2.43M | -28.41%14.3M | -28.41%14.3M | 78.28%19.97M | 78.28%19.97M | -59.49%11.2M | -59.49%11.2M | 250.99%27.65M |
Cash at the end | 35.68%1.37M | -9.04%2.21M | -76.09%1.01M | -82.97%2.43M | -42.69%4.22M | -28.41%14.3M | -23.13%7.36M | 78.29%19.97M | -28.71%9.58M | -59.49%11.2M |
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 | -- | -- |
Auditor | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | PricewaterhouseCoopers |
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.
No Data
No Data