(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 | 16.21%-14.23M | 31.56%-60.91M | 30.40%-16.98M | -127.06%-89M | -3,031.19%-24.39M | 3.85%-39.2M | 95.62%-779K | 44.83%-40.77M | 65.24%-17.78M | -12.71%-73.89M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -5.33%-2.11M | -0.35%-3.69M | 11.28%-2.01M | 15.72%-3.68M | -43.01%-2.26M | -136.48%-4.36M | -177.37%-1.58M | 28.52%-1.85M | 88.87%-570K | -321.73%-2.58M |
Investment loss (gain) | 21.23%-846K | 39.57%-2.12M | -16.99%-1.07M | ---3.5M | ---918K | ---- | ---- | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | ---- | -570.37%-127K | 76.92%46K | 125.00%27K | -55.17%26K | -58.62%12K | -3.33%58K | -9.38%29K | -37.50%60K |
Impairment and provisions: | 217.37%1.78M | -63.00%19.31M | -1,306.35%-1.52M | 32.81%52.19M | 120.90%126K | 88.84%39.3M | -113.41%-603K | -63.80%20.81M | -80.52%4.5M | 396.32%57.49M |
-Impairment of property, plant and equipment (reversal) | ---- | -95.75%147K | ---- | --3.46M | ---- | ---- | ---- | -98.61%220K | -100.08%-18K | 367.85%15.86M |
-Impairmen of inventory (reversal) | --1.34M | --8.36M | ---- | ---- | ---- | -57.94%495K | ---- | --1.18M | --290K | ---- |
-Impairment of trade receivables (reversal) | 173.51%1.4M | 52.74%5.91M | -1,089.06%-1.9M | -70.68%3.87M | 105.84%192K | 215.15%13.19M | -1,486.92%-3.29M | -69.64%4.18M | -90.00%237K | 77.02%13.78M |
-Impairment of goodwill | ---- | ---- | ---- | --29.14M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | -351.45%-953K | -68.86%4.9M | 674.24%379K | -38.60%15.73M | -102.46%-66K | 68.21%25.62M | -32.71%2.68M | -45.31%15.23M | 396.36%3.99M | 6,741.77%27.85M |
Revaluation surplus: | -10.60%-1.66M | -129.70%-548K | -137.71%-1.5M | -91.50%1.85M | --3.98M | 643.17%21.71M | ---- | --2.92M | -913.26%-15.67M | ---- |
-Other fair value changes | -10.60%-1.66M | -129.70%-548K | -137.71%-1.5M | -91.50%1.85M | --3.98M | 643.17%21.71M | ---- | --2.92M | -913.26%-15.67M | ---- |
Asset sale loss (gain): | 340.57%467K | -280.58%-4.62M | 141.73%106K | 23.58%-1.22M | -245.98%-254K | -154.68%-1.59M | -94.24%174K | 83.70%2.91M | 11,988.00%3.02M | 119.36%1.58M |
-Loss (gain) from sale of subsidiary company | ---- | -270.37%-4.56M | ---- | 21.68%-1.23M | ---- | -1,048.18%-1.57M | ---- | -112.36%-137K | ---- | 113.56%1.11M |
-Loss (gain) on sale of property, machinery and equipment | 113.33%4K | ---- | ---30K | -98.94%3K | ---- | 1,472.22%283K | 1,338.10%260K | -96.21%18K | 0.00%-21K | 9,600.00%475K |
-Loss (gain) from selling other assets | 240.44%463K | -535.71%-61K | 153.54%136K | 104.67%14K | -195.35%-254K | -109.91%-300K | -102.83%-86K | --3.03M | 6,515.22%3.04M | ---- |
Depreciation and amortization: | -21.06%4.41M | 18.90%11.71M | 19.62%5.59M | -7.09%9.85M | -17.51%4.67M | -46.46%10.6M | -40.54%5.67M | -3.31%19.8M | -8.48%9.53M | 37.31%20.47M |
-Amortization of intangible assets | -43.48%13K | -20.00%40K | -14.81%23K | -88.74%50K | -93.43%27K | -95.99%444K | -92.57%411K | -2.91%11.06M | -0.49%5.53M | 2.62%11.39M |
Financial expense | -5.29%949K | -27.78%1.73M | 31.84%1M | -22.92%2.39M | -54.30%760K | -0.29%3.11M | 25.41%1.66M | -26.81%3.12M | -12.24%1.33M | 3,537.61%4.26M |
Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.43M | ---- |
Special items | ---- | 63.15%9.3M | --5.6M | 223.29%5.7M | ---- | 63.60%-4.62M | 62.32%-2.31M | 6.55%-12.7M | -900.26%-6.13M | -115.74%-13.59M |
Operating profit before the change of operating capital | -2.99%-11.23M | -17.61%-29.84M | 40.28%-10.91M | -201.61%-25.37M | -914.86%-18.26M | 537.45%24.97M | 114.64%2.24M | 8.03%-5.71M | 30.36%-15.31M | 88.50%-6.21M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -483.25%-18.33M | 93.84%-1.22M | 777.48%4.78M | -527.92%-19.86M | 94.27%-706K | 162.62%4.64M | -231.79%-12.32M | -30.51%-7.41M | -400.81%-3.71M | -305.14%-5.68M |
Accounts receivable (increase)decrease | -1,409.93%-5.54M | -96.29%646K | -97.66%423K | -3.18%17.43M | -30.69%18.08M | 102.38%18M | 86.30%26.08M | 131.33%8.89M | 189.46%14M | -31.17%-28.39M |
Accounts payable increase (decrease) | 73,106.52%33.68M | 154.10%17.82M | 100.11%46K | 22.75%-32.93M | -286.73%-40.74M | -5,033.91%-42.63M | 140.48%21.82M | -98.15%864K | -560.82%-53.9M | -24.22%46.76M |
prepayments (increase)decrease | -120.39%-471K | 140.18%2.44M | 160.43%2.31M | -150.28%-6.06M | -65.86%887K | 518.09%12.06M | 82.96%2.6M | -83.11%1.95M | -8.80%1.42M | 158.30%11.55M |
Special items for working capital changes | 147.95%4.95M | 323.67%5.38M | -452.87%-10.32M | -157.12%-2.4M | 110.45%2.92M | 107.95%4.21M | -281.12%-27.98M | -564.92%-52.92M | 116.85%15.45M | 126.42%11.38M |
Cash from business operations | 122.31%3.05M | 93.09%-4.78M | 63.88%-13.66M | -425.73%-69.21M | -403.79%-37.82M | 139.11%21.25M | 129.60%12.45M | -284.67%-54.33M | -173.22%-42.06M | 137.63%29.42M |
Other taxs | ---- | 83.71%-51K | ---- | -176.99%-313K | -315.52%-250K | 91.25%-113K | 106.59%116K | 83.60%-1.29M | 74.99%-1.76M | -61.14%-7.87M |
Interest received - operating | 0.36%559K | 226.33%1.48M | 286.81%557K | -13.58%452K | -59.21%144K | 134.53%523K | 253.00%353K | 12.63%223K | -28.06%100K | -67.65%198K |
Net cash from operations | 127.53%3.61M | 95.14%-3.36M | 65.45%-13.1M | -418.92%-69.07M | -393.58%-37.93M | 139.09%21.66M | 129.55%12.92M | -354.73%-55.4M | -96.12%-43.72M | 126.37%21.75M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 2.10%1.75M | -35.61%4.33M | 0.82%1.71M | -19.71%6.73M | -53.77%1.7M | -27.30%8.38M | -12.55%3.67M | 9.92%11.53M | 11.73%4.2M | -5.23%10.49M |
Loan receivable (increase) decrease | ---- | -118.66%-7.5M | -126.67%-4M | 215.94%40.19M | 178.58%15M | -117.00%-34.66M | 38.65%-19.09M | -373.62%-15.97M | -638.36%-31.12M | 124.95%5.84M |
Sale of fixed assets | ---- | ---- | --158K | -98.15%2K | ---- | 14.89%108K | 304.00%101K | -79.65%94K | -91.47%25K | 2,787.50%462K |
Purchase of fixed assets | -16.49%-558K | 48.01%-1.05M | 48.61%-479K | 89.57%-2.01M | 93.07%-932K | -0.58%-19.31M | -319.38%-13.44M | 44.21%-19.2M | 69.65%-3.21M | -343.31%-34.41M |
Purchase of intangible assets | ---- | ---56K | ---- | ---- | ---- | ---- | ---- | -76.24%-178K | ---- | 75.72%-101K |
Sale of subsidiaries | ---- | ---- | ---- | -89.86%668K | ---- | 2,609.88%6.59M | ---- | --243K | ---- | ---- |
Recovery of cash from investments | -98.65%109K | -88.18%7.87M | -77.32%8.06M | 242.61%66.59M | 60.59%35.55M | -61.78%19.44M | -30.86%22.14M | 43.93%50.86M | 3,338.88%32.02M | -56.43%35.34M |
Cash on investment | 82.70%-1.48M | 18.19%-8.7M | 20.29%-8.52M | 71.50%-10.63M | -5,841.11%-10.69M | -193.66%-37.3M | ---180K | 153.93%39.82M | ---- | -106.54%-73.84M |
Other items in the investment business | ---- | ---- | --198K | ---- | ---- | ---- | -62.62%13.64M | ---- | 80.35%36.49M | ---- |
Net cash from investment operations | 93.87%-176K | -105.02%-5.1M | -107.07%-2.87M | 278.87%101.54M | 493.72%40.62M | -184.48%-56.76M | -82.19%6.84M | 219.50%67.2M | 343.05%38.41M | -260.26%-56.23M |
Net cash before financing | 121.48%3.43M | -126.05%-8.46M | -692.32%-15.98M | 192.49%32.47M | -86.35%2.7M | -397.55%-35.11M | 472.27%19.76M | 134.22%11.8M | 86.07%-5.31M | 27.20%-34.48M |
Cash flow from financing activities | ||||||||||
New borrowing | 105.44%32.31M | --4.98M | --15.73M | ---- | ---- | -2.22%12.05M | -2.46%12.02M | -79.12%12.32M | -54.52%12.32M | 871.21%59.01M |
Refund | 37.28%-10.77M | -0.93%-7.14M | -202.70%-17.18M | 36.66%-7.07M | 0.61%-5.67M | 67.99%-11.17M | 53.38%-5.71M | -320.69%-34.89M | -959.34%-12.25M | ---8.29M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.34%2.55M |
Interest paid - financing | 5.29%-949K | 27.78%-1.73M | -31.84%-1M | 22.92%-2.39M | 54.30%-760K | 29.65%-3.11M | 20.62%-1.66M | -69.48%-4.42M | -347.65%-2.1M | -12,304.76%-2.61M |
Absorb investment income | ---- | ---- | ---- | --5.82M | --5.82M | ---- | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -231.80%-3.32M |
Net cash from financing operations | 471.37%18.26M | -73.05%-8.25M | -273.99%-4.92M | -18.87%-4.77M | -134.83%-1.32M | 87.14%-4.01M | 186.60%3.78M | -169.64%-31.2M | -116.35%-4.36M | 71.99%44.8M |
Effect of rate | 53.02%-443K | 28.40%-1.53M | 73.10%-943K | -194.30%-2.13M | -406.20%-3.51M | -68.96%2.26M | 155.05%1.15M | 461.66%7.29M | -341.02%-2.08M | -192.05%-2.02M |
Net Cash | 203.84%21.7M | -160.31%-16.71M | -1,611.79%-20.89M | 170.81%27.7M | -94.13%1.38M | -101.63%-39.12M | 343.46%23.54M | -288.07%-19.4M | 15.47%-9.67M | 148.38%10.32M |
Begining period cash | -17.32%87.02M | 32.08%105.26M | 32.08%105.26M | -31.62%79.69M | -31.62%79.69M | -9.41%116.55M | -9.41%116.55M | 6.90%128.66M | 6.90%128.66M | -13.72%120.36M |
Cash at the end | 29.79%108.28M | -17.32%87.02M | 7.55%83.42M | 32.08%105.26M | -45.08%77.57M | -31.62%79.69M | 20.80%141.23M | -9.41%116.55M | 6.49%116.91M | 6.90%128.66M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.90%128.66M |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.90%128.66M |
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 | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Ernst & Young | -- | Ernst & Young |
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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