(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 | -82.62%18.07M | -91.65%7.08M | -26.94%103.98M | 27.52%84.71M | 51.77%142.33M | 97.46%66.43M | 74.48%93.78M | -0.12%33.64M | 31.08%53.75M | 45.73%33.68M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -42.84%-16.35M | -152.38%-6.63M | -252.62%-11.45M | -180.96%-2.63M | -29.07%-3.25M | 15.08%-935K | 29.41%-2.52M | 31.23%-1.1M | 2.12%-3.56M | 3.20%-1.6M |
Impairment and provisions: | 172.98%1.99M | ---- | -52.13%729K | ---- | 183.09%1.52M | ---- | 518.39%538K | ---- | -86.98%87K | ---- |
-Impairment of property, plant and equipment (reversal) | --756K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairmen of inventory (reversal) | -82.86%67K | ---- | -59.27%391K | ---- | 118.18%960K | ---- | 405.75%440K | ---- | -86.98%87K | ---- |
-Impairment of trade receivables (reversal) | -144.67%-151K | ---- | --338K | ---- | ---- | ---- | --98K | ---- | ---- | ---- |
-Other impairments and provisions | --1.32M | ---- | ---- | ---- | --563K | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | -482.35%-99K | -441.38%-99K | -102.41%-17K | -95.45%29K | 228.23%704K | 6,977.78%637K | -1,307.69%-549K | --9K | ---39K | ---- |
-Other fair value changes | -482.35%-99K | -441.38%-99K | -102.41%-17K | -95.45%29K | 228.23%704K | 6,977.78%637K | -1,307.69%-549K | --9K | ---39K | ---- |
Asset sale loss (gain): | -106.62%-554K | 15.84%-186K | 421.71%8.36M | -120.56%-221K | 246.97%1.6M | 851.33%1.08M | 1,300.00%462K | 242.42%113K | -21.43%33K | 135.11%33K |
-Loss (gain) on sale of property, machinery and equipment | -106.62%-554K | 15.84%-186K | 421.71%8.36M | -120.56%-221K | 246.97%1.6M | 851.33%1.08M | 1,300.00%462K | 242.42%113K | -21.43%33K | 135.11%33K |
Depreciation and amortization: | 1.03%35.85M | 4.74%15.5M | 16.99%35.48M | 6.71%14.8M | 47.11%30.33M | 39.38%13.87M | -0.16%20.62M | 3.73%9.95M | 114.94%20.65M | 101.09%9.59M |
Financial expense | -6.95%7.9M | -5.80%4.02M | 35.22%8.49M | 153.09%4.26M | 592.50%6.28M | 224.47%1.68M | -39.25%907K | -41.09%519K | --1.49M | --881K |
Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---485K | ---- |
Operating profit before the change of operating capital | -67.85%46.81M | -80.51%19.68M | -18.91%145.59M | 21.99%100.95M | 58.53%179.53M | 91.87%82.76M | 57.44%113.24M | 1.28%43.13M | 50.84%71.93M | 62.95%42.59M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -58.83%13.1M | -76.53%3.39M | 1,993.63%31.83M | -2.12%14.44M | 95.97%-1.68M | 1,126.37%14.75M | -7,768.68%-41.7M | -143.62%-1.44M | 92.18%-530K | 116.57%3.29M |
Accounts receivable (increase)decrease | -71.37%11.9M | -82.03%3.72M | 1,780.63%41.56M | 185.77%20.71M | 111.23%2.21M | -756.61%-24.15M | -160.11%-19.69M | -3.82%3.68M | -141.02%-7.57M | 163.80%3.82M |
Accounts payable increase (decrease) | 57.72%-13.16M | 101.81%168K | -375.40%-31.12M | -127.20%-9.26M | -29.97%11.3M | 11,880.28%34.05M | 8.00%16.14M | -106.30%-289K | 1,152.47%14.94M | 60.79%4.59M |
prepayments (increase)decrease | -73.24%10.04M | 90.87%-596K | 187.75%37.5M | 83.34%-6.53M | -325.43%-42.74M | -459.41%-39.16M | -34.29%-10.05M | -2,514.14%-7M | -49.05%-7.48M | -1.69%290K |
Cash from business operations | -69.52%68.7M | -78.09%26.36M | 51.64%225.36M | 76.32%120.32M | 156.48%148.62M | 79.18%68.24M | -18.72%57.95M | -30.23%38.08M | 110.05%71.29M | 120.00%54.58M |
Hong Kong profits tax paid | -116.50%-35.82M | -116.54%-35.82M | -29.13%-16.54M | -29.10%-16.54M | -50.59%-12.81M | -50.59%-12.81M | -696.22%-8.51M | ---8.51M | 114.84%1.43M | ---- |
Other taxs | 100.26%1K | ---- | -154.67%-382K | ---- | 90.69%-150K | 84.45%-134K | 13.89%-1.61M | 12.04%-862K | 2.35%-1.87M | -13.69%-980K |
Interest paid - operating | 6.95%-7.9M | 5.80%-4.02M | -35.22%-8.49M | -153.09%-4.26M | -592.50%-6.28M | -224.47%-1.68M | 39.25%-907K | 41.09%-519K | ---1.49M | ---881K |
Net cash from operations | -87.51%24.98M | -113.54%-13.47M | 54.54%199.95M | 85.64%99.51M | 175.75%129.38M | 90.14%53.61M | -32.35%46.92M | -46.53%28.19M | 209.55%69.35M | 267.50%52.72M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 56.41%14.12M | 172.81%6.52M | 254.91%9.03M | 155.72%2.39M | 1.15%2.54M | -15.08%935K | -29.41%2.52M | -31.61%1.1M | -2.12%3.56M | -2.66%1.61M |
Restricted cash (increase) decrease | -64.66%47K | -66.54%90K | -79.06%133K | 6,825.00%269K | 169.10%635K | ---4K | -108.06%-919K | ---- | 215.85%11.4M | 630.90%11.4M |
Sale of fixed assets | -87.29%556K | 23.27%339K | 1,715.35%4.38M | 14.11%275K | 127.36%241K | 136.27%241K | --106K | --102K | ---- | ---- |
Purchase of fixed assets | 95.21%-4.49M | 94.86%-1.92M | -40.49%-93.75M | -511.37%-37.36M | -394.26%-66.73M | -207.86%-6.11M | 20.80%-13.5M | 84.80%-1.99M | -57.80%-17.05M | -322.90%-13.06M |
Recovery of cash from investments | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10M | ---- |
Net cash from investment operations | 125.23%20.24M | 143.67%15.03M | -26.70%-80.21M | -597.02%-34.43M | -436.57%-63.31M | -531.59%-4.94M | 2.34%-11.8M | -1,563.83%-782K | 27.99%-12.08M | -117.22%-47K |
Net cash before financing | -62.24%45.21M | -97.60%1.56M | 81.23%119.73M | 33.74%65.09M | 88.12%66.07M | 77.55%48.67M | -38.68%35.12M | -47.96%27.41M | 917.95%57.27M | 260.32%52.68M |
Cash flow from financing activities | ||||||||||
Dividends paid - financing | 41.11%-25.44M | 36.76%-20.64M | -55.17%-43.2M | -70.00%-32.64M | -16.00%-27.84M | -14.29%-19.2M | -42.86%-24M | -40.00%-16.8M | 12.50%-16.8M | 16.67%-12M |
Other items of the financing business | ---- | -15.65%-4.13M | ---- | 48.57%-3.57M | 65.71%-4.3M | -8.48%-6.95M | -17.89%-12.54M | -25.48%-6.4M | -354,366.67%-10.63M | ---5.1M |
Net cash from financing operations | 32.72%-34.03M | 31.59%-24.77M | -57.40%-50.59M | -38.50%-36.21M | 12.04%-32.14M | -12.68%-26.15M | -33.18%-36.54M | -35.67%-23.2M | -42.86%-27.43M | -18.77%-17.1M |
Effect of rate | 90.88%-50K | 96.29%-79K | -95.71%-548K | -1,537.84%-2.13M | -134.74%-280K | -73.24%148K | 319.62%806K | 288.10%553K | 57.77%-367K | 78.77%-294K |
Net Cash | -83.83%11.18M | -180.38%-23.21M | 103.80%69.15M | 28.22%28.88M | 2,496.12%33.93M | 435.19%22.52M | -104.75%-1.42M | -88.17%4.21M | 319.75%29.84M | 16,142.92%35.57M |
Begining period cash | 28.92%305.76M | 28.92%305.76M | 16.53%237.16M | 16.53%237.16M | -0.30%203.51M | -0.30%203.51M | 16.87%204.12M | 16.87%204.12M | -7.64%174.65M | -7.64%174.65M |
Cash at the end | 3.64%316.89M | 7.03%282.47M | 28.92%305.76M | 16.68%263.91M | 16.53%237.16M | 8.28%226.18M | -0.30%203.51M | -0.50%208.88M | 16.87%204.12M | 11.71%209.93M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.67M | ---- |
Bank deposits | ---- | ---- | ---- | ---- | --183.31M | ---- | ---- | ---- | --188.45M | ---- |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | --291.01M | ---- | ---- | ---- | --204.12M | ---- |
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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | 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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