(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 | 17.02%-42.55M | ---- | -58.09%-51.28M | ---- | -61.28%-32.44M | ---- | 71.18%-20.11M | ---- | -121.97%-69.77M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 87.82%-67K | ---- | -570.73%-550K | ---- | -46.43%-82K | ---- | 88.59%-56K | ---- | 32.92%-491K | ---- |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.97%-224K | ---- |
Impairment and provisions: | -24.59%20.35M | ---- | 22.94%26.98M | ---- | -21.69%21.95M | ---- | -50.35%28.03M | ---- | 114.41%56.45M | ---- |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | -76.62%54K | ---- | --231K | ---- | ---- | ---- | -97.41%30K | ---- |
-Impairment of trade receivables (reversal) | -27.71%19.53M | ---- | 36.55%27.02M | ---- | 14.95%19.79M | ---- | 81.33%17.21M | ---- | --9.49M | ---- |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | -79.10%10.11M | ---- | 118.22%48.36M | ---- |
-Other impairments and provisions | 1,019.10%818K | ---- | -104.61%-89K | ---- | 172.36%1.93M | ---- | 149.51%709K | ---- | -147.59%-1.43M | ---- |
Revaluation surplus: | -98.49%28K | ---- | -44.19%1.85M | ---- | -46.89%3.32M | ---- | -43.01%6.26M | ---- | -68.84%10.98M | ---- |
-Other fair value changes | -98.49%28K | ---- | -44.19%1.85M | ---- | -46.89%3.32M | ---- | -43.01%6.26M | ---- | -68.84%10.98M | ---- |
Asset sale loss (gain): | ---- | ---- | -417.39%-238K | ---- | -155.56%-46K | ---- | -104.05%-18K | ---- | 374.07%444K | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---307K | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | -417.39%-238K | ---- | -155.56%-46K | ---- | 82.69%-18K | ---- | 35.80%-104K | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --855K | ---- |
Depreciation and amortization: | -42.30%592K | ---- | -38.38%1.03M | ---- | -8.52%1.67M | ---- | 53.72%1.82M | ---- | -23.07%1.18M | ---- |
Financial expense | -65.56%424K | ---- | --1.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Exchange Loss (gain) | ---- | ---- | -93.78%40K | ---- | 234.52%643K | ---- | -111.40%-478K | ---- | 14.57%4.19M | ---- |
Special items | -106.63%-25K | ---- | --377K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | -3.38%-21.25M | ---- | -312.29%-20.56M | ---- | -132.29%-4.99M | ---- | 460.44%15.44M | ---- | -88.48%2.76M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---31.76M | ---- | ---- | ---- | -41.18%20K | ---- | 25.93%34K | ---- | 208.00%27K | ---- |
Accounts receivable (increase)decrease | -191.82%-46.86M | ---- | -35.26%51.04M | ---- | 222.01%78.84M | ---- | -114.67%-64.62M | ---- | -437.33%-30.1M | ---- |
Accounts payable increase (decrease) | 179.32%4.5M | ---- | 70.65%-5.67M | ---- | -4,612.38%-19.31M | ---- | -96.85%428K | ---- | 136.52%13.58M | ---- |
prepayments (increase)decrease | 224.03%95.6M | ---- | -67.09%-77.08M | ---- | -249.77%-46.13M | ---- | 499.48%30.8M | ---- | -11.13%-7.71M | ---- |
Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | --105K | ---- | ---- | ---- | ---- | ---- |
Special items for working capital changes | -109.80%-1.3M | ---- | -10.48%13.31M | ---- | 113.57%14.87M | ---- | 171.46%6.96M | ---- | -126.05%-9.74M | ---- |
Cash from business operations | 97.22%-1.08M | 90.06%-3.3M | -266.39%-38.95M | -360.65%-33.26M | 313.70%23.41M | 156.60%12.76M | 64.88%-10.95M | 6.36%-22.54M | -3,624.18%-31.19M | -706.12%-24.07M |
Other taxs | 9.52%-133K | ---130K | 99.14%-147K | ---- | -22,610.53%-17.11M | -523.73%-17.73M | 190.48%76K | --4.19M | 99.67%-84K | ---- |
Interest received - operating | ---- | -51.91%63K | ---- | 184.78%131K | 46.43%82K | 76.92%46K | -88.59%56K | -81.16%26K | -32.92%491K | 184.69%138K |
Net cash from operations | 96.89%-1.22M | 89.82%-3.37M | -712.52%-39.1M | -572.18%-33.13M | 158.98%6.38M | 73.12%-4.93M | 64.84%-10.82M | 23.41%-18.33M | -29.09%-30.78M | -2,849.59%-23.94M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -87.82%67K | ---- | --550K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.23%1.35M | 171.20%1.36M |
Decrease in deposits (increase) | ---- | ---- | ---62K | ---32.68M | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | ---- | ---- | 341.82%243K | --93K | -72.91%55K | ---- | 23.78%203K | 76.23%215K | -57.95%164K | --122K |
Purchase of fixed assets | -1,915.60%-5.04M | ---1.75M | 57.12%-250K | ---- | -2,815.00%-583K | 69.57%-7K | 66.10%-20K | ---23K | 97.07%-59K | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.04M | --1.79M |
Recovery of cash from investments | 10,657.14%1.51M | ---- | --14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---- | ---- | ---1.69M | ---- | ---- | ---346K | ---- | ---- | ---- | ---- |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.83M | ---- |
Net cash from investment operations | -190.77%-3.47M | 94.63%-1.75M | -125.76%-1.19M | -9,130.31%-32.58M | -388.52%-528K | -283.85%-353K | -99.22%183K | -94.12%192K | 1,753.34%23.32M | 2,018.40%3.27M |
Net cash before financing | 88.38%-4.68M | 92.21%-5.12M | -788.11%-40.29M | -1,144.23%-65.71M | 155.03%5.86M | 70.89%-5.28M | -42.48%-10.64M | 12.23%-18.14M | 66.94%-7.47M | -3,044.62%-20.67M |
Cash flow from financing activities | ||||||||||
New borrowing | -64.20%19.99M | -85.69%6.29M | --55.82M | --43.94M | ---- | ---- | ---- | ---- | ---- | ---- |
Refund | 54.34%-18.67M | ---8.09M | ---40.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Issuing shares | 457.80%15.95M | ---- | --2.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | 65.56%-424K | 12.16%-195K | ---1.23M | ---222K | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---54.54M | ---34.29M | ---- | ---- | ---- | ---- |
Absorb investment income | ---- | ---- | ---- | ---- | --14.51M | --14.51M | ---- | ---- | ---- | ---- |
Net cash from financing operations | 1.33%15.87M | -105.82%-2.53M | 137.82%15.66M | 311.14%43.37M | -2,764.78%-41.4M | -2,796.90%-20.54M | -203.57%-1.45M | ---709K | -101.28%-476K | ---- |
Effect of rate | -23.52%-583K | 131.67%191K | 35.52%-472K | -158.37%-603K | -267.51%-732K | -83.10%1.03M | 112.97%437K | -53.52%6.11M | -227.72%-3.37M | 9,014.58%13.15M |
Other items affecting net cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---20K |
Net Cash | 145.41%11.19M | 65.78%-7.65M | 30.70%-24.63M | 13.47%-22.34M | -194.12%-35.54M | -36.98%-25.82M | -52.13%-12.08M | 8.89%-18.85M | -154.80%-7.94M | -3,047.66%-20.69M |
Begining period cash | -64.68%13.71M | -64.68%13.71M | -48.31%38.81M | -48.31%38.81M | -13.43%75.08M | -13.43%75.08M | -11.54%86.73M | 2.55%86.73M | 15.92%98.04M | 475.20%84.58M |
Items Period | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20K |
Cash at the end | 77.35%24.31M | -60.59%6.25M | -64.68%13.71M | -68.45%15.87M | -48.31%38.81M | -32.03%50.3M | -13.43%75.08M | -3.98%73.99M | -11.54%86.73M | 454.41%77.06M |
Cash balance analysis | ||||||||||
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- |
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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