(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 | ---- | 46.87%-30.23M | ---- | 80.72%-56.89M | ---- | -631.24%-295.11M | -12.94%-37.2M | -15.72%-40.36M | -120.37%-32.94M | -0.27%-34.88M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -5.00%-3.15M | ---- | -930.93%-3M | ---- | 34.46%-291K | 50.49%-204K | 94.48%-444K | 91.75%-412K | 16.76%-8.05M |
Attributable subsidiary (profit) loss | ---- | 1,282.14%993K | ---- | 93.17%-84K | ---- | -210.61%-1.23M | -1,929.85%-1.23M | -88.19%1.11M | -45.97%67K | 1,248.85%9.42M |
Impairment and provisions: | ---- | -59.68%11.78M | ---- | -87.16%29.22M | ---- | 11,851.65%227.68M | ---- | --1.91M | ---- | ---- |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | -95.09%10.43M | ---- | --212.36M | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | 11,938.14%11.68M | ---- | --97K | ---- | ---- | ---- | --837K | ---- | ---- |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | --11.87M | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | -99.44%105K | ---- | 441.78%18.7M | ---- | 223.13%3.45M | ---- | --1.07M | ---- | ---- |
Asset sale loss (gain): | ---- | 346.30%3.98M | ---- | 159.27%892K | ---- | ---1.51M | ---- | ---- | ---- | -64.15%19K |
-Loss (gain) on sale of property, machinery and equipment | ---- | -34.64%583K | ---- | 159.27%892K | ---- | ---1.51M | ---- | ---- | ---- | -64.15%19K |
-Loss (gain) from selling other assets | ---- | --3.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | ---- | -59.32%6.84M | ---- | -56.38%16.81M | ---- | -26.74%38.54M | 137.74%31.39M | 159.67%52.6M | 371.07%13.2M | 874.88%20.26M |
-Depreciation | ---- | -79.80%2.95M | ---- | -55.49%14.63M | ---- | -21.17%32.86M | 137.74%31.39M | 190.31%41.68M | 371.07%13.2M | 590.90%14.36M |
-Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | -96.86%178K | ---- | 433.11%5.67M | ---- | --1.06M |
Financial expense | ---- | 66.37%569K | ---- | -41.44%342K | ---- | 30.36%584K | -89.02%73K | -64.70%448K | --665K | --1.27M |
Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | -57.79%447K | ---- | 2,098.11%1.06M | ---- |
Special items | ---- | -101.58%-14K | ---- | -39.82%887K | ---- | 167.55%1.47M | -28.72%988K | -126.34%-2.18M | -71.70%1.39M | -29.55%8.28M |
Operating profit before the change of operating capital | ---- | 21.94%-9.23M | ---- | 60.39%-11.83M | ---- | -328.18%-29.86M | 66.23%-5.73M | 455.89%13.09M | -39.44%-16.97M | 87.55%-3.68M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | ---- | -287.07%-9.43M | ---- | 392.35%5.04M | ---- | -116.10%-1.73M | -2,867.79%-16.77M | -14.38%10.71M | 76.19%-565K | 20.01%12.51M |
Accounts payable increase (decrease) | ---- | -86.09%1.37M | ---- | 172.06%9.88M | ---- | 26.57%-13.71M | 49.94%21.66M | -336.23%-18.68M | 10,925.95%14.44M | 74.02%-4.28M |
prepayments (increase)decrease | ---- | -15.72%520K | ---- | -98.61%617K | ---- | 205.10%44.42M | 156.13%11.97M | -176.34%-42.26M | -3,834.13%-21.32M | -409.97%-15.29M |
Special items for working capital changes | ---- | ---- | ---- | --750K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from business operations | ---- | -475.61%-16.77M | ---- | 607.96%4.47M | ---- | 97.63%-879K | 145.58%11.13M | -245.78%-37.14M | -63.26%-24.41M | 72.17%-10.74M |
Other taxs | ---- | ---- | ---- | ---- | ---- | -4,057.58%-1.37M | 76.47%-4K | 83.74%-33K | ---17K | -6.28%-203K |
Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.67%-295K | ---- | ---323K |
Special items of business | 156.80%4.31M | ---- | -290.03%-7.59M | ---- | ---1.95M | ---- | ---- | ---- | ---- | ---- |
Net cash from operations | 156.80%4.31M | -475.61%-16.77M | -290.03%-7.59M | 298.36%4.47M | -117.48%-1.95M | 93.99%-2.25M | 145.54%11.12M | -232.55%-37.47M | -63.37%-24.43M | 70.95%-11.27M |
Cash flow from investment activities | ||||||||||
Interest received - investment | --2K | ---- | ---- | ---- | -63.24%75K | -34.46%291K | 14.61%204K | -90.86%444K | -89.49%178K | -48.16%4.86M |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.38%30.88M | 341.78%27.49M | --33.34M |
Sale of fixed assets | ---- | -96.30%37K | ---- | -74.16%1M | ---- | --3.87M | ---- | ---- | ---- | 11,750.00%948K |
Purchase of fixed assets | -24.32%-1.56M | -33,524.59%-20.51M | ---1.25M | 99.71%-61K | ---- | 83.49%-20.71M | 96.52%-3.26M | 28.77%-125.46M | -347.77%-93.61M | -2,575.95%-176.13M |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---611K | ---- | ---- | ---- | ---2.13M |
Sale of subsidiaries | ---- | ---- | --10.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---105.92M | ---- | ---- | -2.39%-11.65M |
Recovery of cash from investments | ---- | --12.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.51%50.37M |
Cash on investment | ---- | ---1.18M | ---4.85M | ---- | ---- | --19.45M | 113.99%3.12M | ---- | ---22.3M | 22.90%-7.71M |
Net cash from investment operations | -136.54%-1.56M | -1,106.91%-9.47M | 5,581.33%4.26M | -59.13%940K | 100.07%75K | 102.44%2.3M | -19.95%-105.86M | 12.91%-94.14M | -188.58%-88.25M | -442.71%-108.09M |
Net cash before financing | 182.77%2.75M | -585.40%-26.24M | -77.81%-3.33M | 10,930.61%5.41M | 98.03%-1.87M | 100.04%49K | 15.93%-94.73M | -10.26%-131.6M | -147.46%-112.68M | -1,547.04%-119.36M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.38M |
Refund | ---- | ---- | ---- | ---- | ---- | 95.72%-467K | ---- | -28,621.05%-10.91M | -201.10%-11.38M | 97.30%-38K |
Issuing shares | ---- | ---- | ---- | -99.99%8K | ---- | 539.35%105M | --100.55M | 1,078.97%16.42M | ---- | --1.39M |
Interest paid - financing | -3.77%-303K | -74.27%-596K | -66.86%-292K | 41.44%-342K | ---175K | -281.70%-584K | ---- | 83.83%-153K | ---- | ---946K |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 909.66%78.9M | --72.8M | --7.81M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | -1,025.57%-4.45M | ---- | ---395K | ---- | ---- |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---104.36M | ---- | ---- | ---- | ---- |
Net cash from financing operations | -18.37%-2.93M | 14.51%-4.85M | 23.27%-2.48M | 36.81%-5.67M | -103.24%-3.23M | -111.26%-8.97M | 62.43%99.77M | 392.59%79.73M | 112.33%61.42M | 1,249.50%16.19M |
Effect of rate | ---- | ---- | ---- | -340.70%-1.24M | -146.38%-821K | -53.09%516K | -8.62%1.77M | 7,433.33%1.1M | 301.87%1.94M | 98.81%-15K |
Net Cash | 96.90%-180K | -11,585.71%-31.08M | -13.81%-5.8M | 97.02%-266K | -201.19%-5.1M | 82.80%-8.93M | 109.83%5.04M | 49.72%-51.88M | -208.67%-51.25M | -1,092.10%-103.18M |
Begining period cash | -90.53%3.25M | -4.21%34.34M | -4.21%34.34M | -19.00%35.84M | -19.00%35.84M | -53.43%44.25M | -53.43%44.25M | -52.06%95.03M | -52.06%95.03M | -4.76%198.22M |
Cash at the end | -89.24%3.07M | -90.53%3.25M | -4.65%28.53M | -4.21%34.34M | -41.39%29.92M | -19.00%35.84M | 11.70%51.06M | -53.43%44.25M | -74.90%45.71M | -52.06%95.03M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | -19.00%35.84M | ---- | --44.25M | ---- | ---- |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | -19.00%35.84M | ---- | --44.25M | ---- | ---- |
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. | -- | Zhonghui Anda Certified Public Accountants | -- | Zhonghui Anda Certified Public Accountants | -- | Zhonghui Anda 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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