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(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 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | 364.19%8.51M | 168.92%4.57M | -130.85%-3.22M | -81.02%1.7M | 164.74%10.44M | 187.98%8.95M | 6.08%3.94M | -213.70%-10.17M | -67.54%3.72M | 163.24%8.95M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 0.00%-1K | -200.00%-3K | 0.00%-1K | 75.00%-1K | 75.00%-1K | 85.71%-4K | 84.00%-4K | 94.35%-28K | 93.59%-25K | -83.03%-496K |
Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --71K | --131K |
Impairment and provisions: | -48.42%1.22M | 13.21%3.69M | 207.68%2.37M | -3.60%3.26M | ---2.2M | -68.71%3.39M | ---- | 1,072.16%10.82M | 96.98%-6K | 325.35%923K |
-Other impairments and provisions | -48.42%1.22M | 13.21%3.69M | 207.68%2.37M | -3.60%3.26M | ---2.2M | -68.71%3.39M | ---- | 1,072.16%10.82M | 96.98%-6K | 325.35%923K |
Asset sale loss (gain): | ---- | ---24K | ---- | ---- | ---- | ---- | ---- | 98.88%-139K | ---- | -8,163.33%-12.4M |
-Loss (gain) from sale of subsidiary company | ---- | ---24K | ---- | ---- | ---- | ---- | ---- | 99.54%-58K | ---- | ---12.55M |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -153.64%-81K | ---- | 200.67%151K |
Depreciation and amortization: | 1,123.57%1.92M | -0.44%4.51M | -58.79%157K | -32.70%4.53M | 8.24%381K | 23.34%6.73M | -86.42%352K | -17.92%5.45M | 0.08%2.59M | 126.25%6.65M |
Financial expense | -21.36%3.17M | 27.03%6.41M | 49.28%4.03M | 1,183.97%5.05M | 2,930.34%2.7M | 136.75%393K | --89K | --166K | ---- | ---- |
Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --150K |
Operating profit before the change of operating capital | 344.76%14.82M | 31.78%19.15M | -70.56%3.33M | -25.28%14.53M | 158.35%11.31M | 218.92%19.45M | -31.03%4.38M | 56.18%6.1M | 457.91%6.35M | 134.21%3.91M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 34.53%-38.31M | 303.32%45.93M | -34.23%-58.52M | 78.07%-22.59M | -44.90%-43.59M | -8,640.55%-103M | -3,503.28%-30.09M | 148.81%1.21M | --884K | ---2.47M |
Accounts receivable (increase)decrease | 89.92%-3.65M | -436.49%-83.11M | 11.99%-36.19M | -189.23%-15.49M | -376.72%-41.13M | -183.01%-5.36M | 12.48%-8.63M | 533.89%6.45M | -578.96%-9.86M | -110.92%-1.49M |
Accounts payable increase (decrease) | 103.08%909K | -128.35%-5.07M | -2,091.31%-29.55M | 293.33%17.88M | 141.31%1.48M | -60.93%4.55M | -136.41%-3.59M | 2,436.55%11.64M | 834.08%9.87M | 97.58%-498K |
prepayments (increase)decrease | 96.80%-667K | -207.26%-87.31M | -624.79%-20.83M | -491.05%-28.41M | -88.15%3.97M | 109.44%7.27M | 317.39%33.51M | -774.35%-77M | -235.45%-15.41M | 316.11%11.42M |
Special items for working capital changes | -60.14%175K | -179.03%-37.68M | -99.21%439K | 1,326.26%47.68M | 974.87%55.56M | -72.41%3.34M | -198.27%-6.35M | 114.07%12.12M | 109.51%6.46M | -5,686.32%-86.14M |
Cash from business operations | 81.09%-26.72M | -1,188.78%-148.09M | -1,040.43%-141.32M | 118.44%13.6M | -15.07%-12.39M | -86.73%-73.75M | -530.50%-10.77M | 47.53%-39.5M | 96.88%-1.71M | -240.82%-75.27M |
Hong Kong profits tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -172.10%-1.1M | 76.08%-409K |
Other taxs | -107.42%-2.8M | -213.17%-6.23M | 0.52%-1.35M | -14.97%-1.99M | ---1.36M | -67.15%-1.73M | ---- | ---1.04M | ---- | ---- |
Net cash from operations | 79.31%-29.52M | -1,428.92%-154.31M | -937.83%-142.67M | 115.38%11.61M | -27.65%-13.75M | -86.23%-75.48M | -283.24%-10.77M | 46.45%-40.53M | 94.90%-2.81M | -218.05%-75.68M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 0.00%1K | 200.00%3K | 0.00%1K | -75.00%1K | -75.00%1K | -85.71%4K | -84.00%4K | -94.35%28K | -93.59%25K | 83.03%496K |
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18,900.00%380K | ---- | -98.67%2K |
Purchase of fixed assets | ---- | ---- | ---- | ---303K | ---- | ---- | ---- | -416.67%-62K | ---- | 98.36%-12K |
Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M |
Sale of subsidiaries | ---- | ---67K | ---- | ---- | ---- | ---- | ---- | 203.03%3.17M | ---- | -1,237.78%-3.07M |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---35.65M | ---- | ---- |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---1.53M | ---- | ---- | ---- |
Net cash from investment operations | 0.00%1K | 78.81%-64K | 0.00%1K | -7,650.00%-302K | 100.07%1K | 100.01%4K | -6,184.00%-1.52M | -533.48%-32.14M | 100.75%25K | 250.11%7.41M |
Net cash before financing | 79.31%-29.52M | -1,464.97%-154.38M | -937.89%-142.67M | 114.99%11.31M | -11.85%-13.75M | -3.86%-75.48M | -341.29%-12.29M | -6.45%-72.67M | 95.24%-2.79M | -137.58%-68.27M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | 1,738.42%31.92M | --25.77M | -95.66%1.74M | ---- | --40M | ---- | ---- | ---- | --282K |
Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -513.33%-372K | ---372K | --90K |
Issuing shares | -77.50%27.22M | 479.31%120.96M | --120.96M | 73.99%20.88M | ---- | -87.37%12M | ---- | --95M | ---- | ---- |
Interest paid - financing | -170.41%-2.8M | -210.65%-4.84M | 28.44%-1.03M | -989.51%-1.56M | ---1.45M | 13.86%-143K | ---- | -26.72%-166K | ---- | ---131K |
Issuance expenses and redemption of securities expenses | 80.95%-381K | -856.94%-2M | ---2M | 23.16%-209K | ---- | 77.89%-272K | ---- | ---1.23M | ---- | ---- |
Net cash from financing operations | -83.28%24.02M | 633.56%144.67M | 8,038.29%143.68M | -59.06%19.72M | -323.89%-1.81M | -45.72%48.17M | 81.74%-427K | 2,136.81%88.74M | -56.04%-2.34M | ---4.36M |
Effect of rate | -234.22%-2.38M | -408.24%-2.34M | 621.14%1.77M | -9,120.00%-461K | -64.35%246K | ---5K | --690K | ---- | ---- | ---- |
Net Cash | -642.21%-5.5M | -131.30%-9.71M | 106.52%1.01M | 213.63%31.03M | -22.32%-15.56M | -269.87%-27.31M | -148.19%-12.72M | 122.14%16.08M | 91.45%-5.12M | -152.74%-72.63M |
Begining period cash | -22.97%40.43M | 139.46%52.49M | 139.46%52.49M | -55.48%21.92M | -55.48%21.92M | 48.48%49.23M | 48.48%49.23M | -68.65%33.16M | -68.65%33.16M | -21.36%105.78M |
Items Period | 642.21%5.5M | ---- | -106.52%-1.01M | ---- | --15.56M | ---- | ---- | ---- | ---- | ---- |
Cash at the end | -29.87%38.05M | -22.97%40.43M | 144.81%54.26M | 139.46%52.49M | -40.43%22.17M | -55.48%21.92M | 32.72%37.21M | 48.48%49.23M | -38.82%28.03M | -68.65%33.16M |
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 | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Hwashin Certified Public Accountants Limited | -- | Hwashin Certified Public Accountants Limited | -- | Hwashin Certified Public Accountants Limited | -- | 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.