(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 | ---- | 15.31%157.21M | ---- | 20.91%136.34M | ---- | 13.05%112.76M | ---- | 112.68%99.75M | ---- | 230.00%46.9M |
Profit adjustment | ||||||||||
Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 378.48%1.06M |
Impairment and provisions: | ---- | 64.32%3.75M | ---- | 459.12%2.28M | ---- | -150.20%-636K | ---- | 61.20%1.27M | ---- | -26.68%786K |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 61.20%1.27M | ---- | 48.58%786K |
-Other impairments and provisions | ---- | 64.32%3.75M | ---- | 459.12%2.28M | ---- | ---636K | ---- | ---- | ---- | ---- |
Revaluation surplus: | ---- | 146.05%2.9M | ---- | -180.10%-6.29M | ---- | 950.92%7.85M | ---- | -40.70%-923K | ---- | ---656K |
-Other fair value changes | ---- | 146.05%2.9M | ---- | -180.10%-6.29M | ---- | 950.92%7.85M | ---- | -40.70%-923K | ---- | ---656K |
Asset sale loss (gain): | ---- | 204.42%1.17M | ---- | 301.04%385K | ---- | -46.96%96K | ---- | 104.92%181K | ---- | -357.39%-3.68M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.77M |
-Loss (gain) on sale of property, machinery and equipment | ---- | -50.13%192K | ---- | 301.04%385K | ---- | -46.96%96K | ---- | 101.11%181K | ---- | 304.55%90K |
-Loss (gain) from selling other assets | ---- | --980K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | ---- | 8.80%65.18M | ---- | 37.14%59.91M | ---- | 7.06%43.68M | ---- | 26.29%40.8M | ---- | 136.35%32.31M |
-Amortization of intangible assets | ---- | 51.11%1.16M | ---- | -1.03%769K | ---- | 2.64%777K | ---- | 10.83%757K | ---- | 130.74%683K |
Financial expense | ---- | 47.68%8.59M | ---- | 55.30%5.82M | ---- | -15.50%3.75M | ---- | -35.43%4.43M | ---- | 160.79%6.86M |
Special items | ---- | -79.21%3.24M | ---- | 65.87%15.59M | ---- | 3,473.38%9.4M | ---- | -55.20%263K | ---- | -62.20%587K |
Operating profit before the change of operating capital | ---- | 13.09%242.04M | ---- | 20.99%214.03M | ---- | 21.36%176.9M | ---- | 73.19%145.77M | ---- | 163.42%84.17M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 135.86%430K | ---- | ---1.2M | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable (increase)decrease | ---- | -1.83%-40.35M | ---- | -3,399.50%-39.63M | ---- | 107.36%1.2M | ---- | 55.68%-16.33M | ---- | -77.75%-36.84M |
Accounts payable increase (decrease) | ---- | -14.39%10.3M | ---- | 206.19%12.03M | ---- | -230.87%-11.32M | ---- | -71.72%8.65M | ---- | 184.98%30.6M |
prepayments (increase)decrease | ---- | -256.41%-15.37M | ---- | 241.76%9.82M | ---- | 41.88%-6.93M | ---- | -292.91%-11.92M | ---- | 50.83%6.18M |
Special items for working capital changes | ---- | 478.99%4.46M | ---- | 137.65%771K | ---- | -396.38%-2.05M | ---- | -31.24%691K | ---- | -57.76%1.01M |
Cash from business operations | ---- | 2.91%201.52M | ---- | 24.10%195.82M | ---- | 24.39%157.8M | ---- | 49.05%126.86M | ---- | 199.25%85.12M |
Other taxs | ---- | -35.71%-26.41M | ---- | 15.90%-19.46M | ---- | -102.46%-23.14M | ---- | 21.44%-11.43M | ---- | -71.93%-14.55M |
Special items of business | 8.17%62.48M | ---- | 26.75%57.76M | ---- | -22.46%45.57M | ---- | 12.89%58.77M | ---- | 537.73%52.06M | ---- |
Net cash from operations | 8.17%62.48M | -0.71%175.11M | 26.75%57.76M | 30.97%176.37M | -22.46%45.57M | 16.66%134.66M | 12.89%58.77M | 63.58%115.43M | 537.73%52.06M | 253.18%70.57M |
Cash flow from investment activities | ||||||||||
Loan receivable (increase) decrease | ---- | ---7.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Decrease in deposits (increase) | ---- | -5,919.41%-31.48M | ---- | 107.12%541K | ---- | ---7.6M | ---- | ---- | ---- | -14,000.00%-423K |
Sale of fixed assets | ---- | -42.05%1.57M | ---- | -52.97%2.7M | ---- | -18.08%5.75M | ---- | 406.42%7.02M | ---- | 307.65%1.39M |
Purchase of fixed assets | ---- | -64.04%-81.49M | ---- | -9.99%-49.68M | ---- | -26.82%-45.17M | ---- | 17.96%-35.61M | ---- | -53.74%-43.41M |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10,975.28%-9.86M | ---- | 94.45%-89K |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.36M | ---- | ---- |
Acquisition of subsidiaries | ---- | ---2.33M | ---- | ---- | ---- | 2.53%-8.79M | ---- | 53.96%-9.02M | ---- | -520.56%-19.59M |
Recovery of cash from investments | ---- | 20.89%1.63M | ---- | 888.97%1.35M | ---- | -85.68%136K | ---- | -96.56%950K | ---- | -74.99%27.66M |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.79%-250K |
Other items in the investment business | 34.59%-37.93M | ---- | -107.49%-57.98M | 73.06%-1.96M | 19.23%-27.94M | ---7.26M | -164.64%-34.6M | ---- | -3,205.23%-13.07M | ---- |
Net cash from investment operations | 34.59%-37.93M | -155.19%-120.06M | -107.49%-57.98M | 25.25%-47.05M | 19.23%-27.94M | -60.73%-62.93M | -164.64%-34.6M | -12.79%-39.16M | -4,023.97%-13.07M | 14.49%-34.72M |
Net cash before financing | 11,261.36%24.56M | -57.43%55.05M | -101.25%-220K | 80.29%129.32M | -27.07%17.63M | -5.97%71.73M | -38.00%24.17M | 112.76%76.28M | 396.88%38.99M | 273.90%35.85M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | 301.99%106.61M | ---- | -46.99%26.52M | ---- | -15.75%50.03M | ---- | 69.66%59.38M | ---- | -61.37%35M |
Refund | ---- | -284.07%-84.34M | ---- | 67.60%-21.96M | ---- | 28.39%-67.77M | ---- | -100.03%-94.63M | ---- | -48.35%-47.31M |
Issuing shares | ---- | --2.17M | ---- | ---- | ---- | --54.1M | ---- | ---- | ---- | ---- |
Interest paid - financing | ---- | -24.04%-6.51M | ---- | 17.27%-5.25M | ---- | -17.19%-6.34M | ---- | 26.19%-5.41M | ---- | -711.74%-7.33M |
Dividends paid - financing | ---- | -46.16%-27.36M | ---- | 32.85%-18.72M | ---- | -69.96%-27.87M | ---- | -446.67%-16.4M | ---- | 70.00%-3M |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | 162.46%6.1M | ---- | --2.32M | ---- | ---- |
Other items of the financing business | -471.99%-59.9M | -255.30%-14.51M | -265.29%-10.47M | 35.25%-4.09M | -84.69%6.34M | -6.57%-6.31M | 845.11%41.39M | -200.51%-5.92M | ---5.56M | ---1.97M |
Net cash from financing operations | -471.99%-59.9M | -8.38%-40.07M | -265.29%-10.47M | -99.90%-36.97M | -84.69%6.34M | 74.18%-18.5M | 845.11%41.39M | -94.21%-71.64M | -743.68%-5.56M | -177.16%-36.89M |
Effect of rate | -144.68%-1.02M | 51.81%-9.99M | -73.86%2.29M | -663.77%-20.73M | 674.38%8.74M | -14.05%3.68M | 5.17%-1.52M | 2,071.57%4.28M | -72.40%-1.61M | -77.23%197K |
Net Cash | -230.58%-35.35M | -83.77%14.99M | -144.62%-10.69M | 73.48%92.35M | -63.45%23.96M | 1,047.76%53.23M | 96.12%65.56M | 547.25%4.64M | 283.86%33.43M | -103.81%-1.04M |
Begining period cash | 2.25%227.25M | 47.54%222.25M | 47.54%222.25M | 60.72%150.64M | 90.98%150.64M | 10.51%93.73M | 3.77%78.88M | 10.36%84.81M | -1.09%76.01M | 57.50%76.85M |
Cash at the end | -10.74%190.88M | 2.25%227.25M | 16.64%213.85M | 47.54%222.25M | 28.29%183.34M | 60.72%150.64M | 32.53%142.92M | 23.31%93.73M | 27.42%107.83M | -1.09%76.01M |
Cash balance analysis | ||||||||||
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | CNY | CNY |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | Deloitte · Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte · Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte · Guan Huang Chen Fang Certified Public Accountants |
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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