(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 | ---- | 32.45%-9.36M | ---- | 80.73%-13.86M | ---- | -16.00%-71.92M | ---- | 60.67%-62M | ---- | -100.82%-157.63M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -173.33%-2.62M | ---- | -519.35%-960K | ---- | 17.99%-155K | ---- | ---189K | ---- | ---- |
Impairment and provisions: | ---- | 59.36%6.63M | ---- | -91.24%4.16M | ---- | 96.51%47.52M | ---- | -72.05%24.18M | ---- | 385.67%86.51M |
-Impairment of property, plant and equipment (reversal) | ---- | 113.06%1.39M | ---- | -92.40%651K | ---- | 48.07%8.57M | ---- | --5.79M | ---- | ---- |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | 296.21%8.57M | ---- | -91.58%2.16M | ---- | 44.24%25.69M |
-Other impairments and provisions | ---- | 49.40%5.24M | ---- | -88.45%3.51M | ---- | 87.18%30.38M | ---- | -73.31%16.23M | ---- | --60.82M |
Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.12%3.51M | ---- | 167.71%5.57M |
-Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 161.33%3.51M | ---- | 30.58%-5.72M |
-Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.29M |
Asset sale loss (gain): | ---- | 17,442.11%3.33M | ---- | 101.08%19K | ---- | 22.90%-1.76M | ---- | -131.11%-2.28M | ---- | 2,583.05%7.33M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | 31.88%-1.9M | ---- | -152.63%-2.79M | ---- | -360.00%-1.1M |
-Loss (gain) on sale of property, machinery and equipment | ---- | 17,442.11%3.33M | ---- | -86.71%19K | ---- | -71.96%143K | ---- | -93.95%510K | ---- | 15,425.45%8.43M |
Depreciation and amortization: | ---- | -9.75%9.62M | ---- | -36.76%10.66M | ---- | -10.23%16.86M | ---- | -35.51%18.78M | ---- | 148.91%29.12M |
Financial expense | ---- | -31.59%2.28M | ---- | -20.51%3.33M | ---- | -36.24%4.19M | ---- | -41.47%6.57M | ---- | -17.06%11.23M |
Special items | ---- | -610.14%-6.73M | ---- | -156.60%-947K | ---- | 5,868.97%1.67M | ---- | ---29K | ---- | ---- |
Operating profit before the change of operating capital | ---- | 31.08%3.16M | ---- | 167.01%2.41M | ---- | 68.65%-3.59M | ---- | 35.89%-11.46M | ---- | 58.93%-17.87M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 62.17%1.78M | ---- | 24.94%1.1M | ---- | 185.49%878K | ---- | -234.42%-1.03M | ---- | 335.08%764K |
Accounts receivable (increase)decrease | ---- | -103.50%-274K | ---- | 261.15%7.82M | ---- | -498.93%-4.86M | ---- | 146.97%1.22M | ---- | -8.46%-2.59M |
Accounts payable increase (decrease) | ---- | 166.09%9.63M | ---- | -445.72%-14.57M | ---- | 143.69%4.22M | ---- | -18.61%-9.65M | ---- | 55.32%-8.13M |
prepayments (increase)decrease | ---- | 231.72%8.14M | ---- | -815.85%-6.18M | ---- | -112.14%-675K | ---- | 14.66%5.56M | ---- | -49.45%4.85M |
Special items for working capital changes | ---- | 98.66%-44K | ---- | -184.33%-3.28M | ---- | 296.42%3.89M | ---- | -132.77%-1.98M | ---- | -2.25%6.05M |
Cash from business operations | ---- | 276.17%22.39M | ---- | -9,244.85%-12.71M | ---- | 99.22%-136K | ---- | -2.37%-17.34M | ---- | 65.20%-16.94M |
Other taxs | ---- | 266.02%171K | ---- | 93.00%-103K | ---- | -125.77%-1.47M | ---- | -87.36%-652K | ---- | 76.72%-348K |
Special items of business | 169.97%3.09M | ---- | -474.15%-4.42M | ---- | 126.03%1.18M | ---- | 80.55%-4.53M | ---- | -22.78%-23.31M | ---- |
Net cash from operations | 169.97%3.09M | 276.09%22.56M | -474.15%-4.42M | -696.77%-12.81M | 126.03%1.18M | 91.06%-1.61M | 80.55%-4.53M | -4.08%-17.99M | -22.78%-23.31M | 65.54%-17.28M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 436.43%2.83M | ---- | 240.00%527K | ---- | -17.99%155K | ---- | 44.27%189K | ---- | 125.86%131K |
Purchase of fixed assets | ---- | -6,585.43%-23.87M | ---- | 90.28%-357K | ---- | -267.40%-3.67M | ---- | 78.80%-1M | ---- | 74.05%-4.72M |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | 225.93%2.74M | ---- | -229.77%-2.18M | ---- | 24.80%1.68M |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.71M |
Other items in the investment business | 126.48%1.22M | ---3.84M | 860.56%540K | ---- | -117.36%-71K | ---- | 118.64%409K | ---- | -10.14%-2.19M | -81.11%1.98M |
Net cash from investment operations | 126.48%1.22M | -14,735.29%-24.88M | 860.56%540K | 121.79%170K | -117.36%-71K | 73.88%-780K | 118.64%409K | -207.26%-2.99M | -10.14%-2.19M | 107.77%2.78M |
Net cash before financing | 211.28%4.31M | 81.66%-2.32M | -449.41%-3.88M | -429.40%-12.64M | 126.88%1.11M | 88.62%-2.39M | 83.83%-4.13M | -44.66%-20.98M | -21.58%-25.51M | 83.14%-14.5M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | --2.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 75.00%-30M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.72%95.6M | ---- | -32.73%156M |
Interest paid - financing | ---- | 29.90%-1.78M | ---- | 24.59%-2.55M | ---- | -43.07%-3.38M | ---- | 47.02%-2.36M | ---- | 18.43%-4.45M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | 83.75%-9.75M | ---- | ---60M | ---- | ---- |
Other items of the financing business | -13.64%-6.09M | ---1.37M | 34.51%-5.36M | ---- | 2.16%-8.19M | ---- | 87.60%-8.37M | ---- | -152.66%-67.46M | ---- |
Net cash from financing operations | -13.64%-6.09M | 32.02%-10.38M | 34.51%-5.36M | 42.93%-15.27M | 2.16%-8.19M | -270.81%-26.76M | 87.60%-8.37M | -84.09%15.66M | -152.66%-67.46M | -9.84%98.46M |
Effect of rate | 227.69%309K | -103.39%-2.22M | -156.41%-242K | -1,201.01%-1.09M | 157.43%429K | -99.02%99K | -117.94%-747K | 647.04%10.07M | 4,857.14%4.16M | -156.94%-1.84M |
Net Cash | 80.74%-1.78M | 54.50%-12.7M | -30.51%-9.24M | 4.23%-27.91M | 43.35%-7.08M | -448.75%-29.14M | 86.56%-12.49M | -106.33%-5.31M | -186.79%-92.97M | 261.58%83.96M |
Begining period cash | -18.25%66.83M | -26.19%81.74M | -26.19%81.74M | -20.78%110.74M | -20.78%110.74M | 3.53%139.79M | 3.53%139.79M | 155.20%135.03M | 155.20%135.03M | 99.98%52.91M |
Cash at the end | -9.56%65.36M | -18.25%66.83M | -30.58%72.27M | -26.19%81.74M | -17.74%104.1M | -20.78%110.74M | 173.78%126.55M | 3.53%139.79M | -71.13%46.22M | 155.20%135.03M |
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 | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei 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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