(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 | ---- | -191.42%-40.26M | ---- | 44.53%-13.82M | ---- | -196.87%-24.91M | ---- | -1.75%25.71M | ---- | 100.71%26.17M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -110.53%-280K | ---- | 19.39%-133K | ---- | 22.90%-165K | ---- | -8.08%-214K | ---- | 29.54%-198K |
Interest expense - adjustment | ---- | -1.48%1.8M | ---- | -2.30%1.83M | ---- | 91.12%1.87M | ---- | 77.54%980K | ---- | -36.70%552K |
Impairment and provisions: | ---- | 5,456.36%12.22M | ---- | 158.82%220K | ---- | -163.39%-374K | ---- | -50.63%590K | ---- | 221.24%1.2M |
-Impairment of trade receivables (reversal) | ---- | -38.54%126K | ---- | 148.24%205K | ---- | -234.07%-425K | ---- | -66.49%317K | ---- | 265.25%946K |
-Other impairments and provisions | ---- | 80,553.33%12.1M | ---- | -70.59%15K | ---- | -81.32%51K | ---- | 9.64%273K | ---- | 120.35%249K |
Depreciation and amortization: | ---- | -6.43%946K | ---- | -17.06%1.01M | ---- | 14.57%1.22M | ---- | 27.58%1.06M | ---- | 280.82%834K |
-Depreciation | ---- | -43.66%160K | ---- | -30.22%284K | ---- | 7.39%407K | ---- | 1.88%379K | ---- | 69.86%372K |
Special items | ---- | --11.21M | ---- | ---- | ---- | ---- | ---- | --12K | ---- | ---- |
Operating profit before the change of operating capital | ---- | -31.89%-14.36M | ---- | 51.30%-10.89M | ---- | -179.42%-22.35M | ---- | -1.44%28.14M | ---- | 100.51%28.55M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | ---- | -65.29%1.29M | ---- | -89.51%3.73M | ---- | 617.44%35.54M | ---- | 64.38%-6.87M | ---- | 36.80%-19.28M |
Accounts payable increase (decrease) | ---- | -685.28%-9.39M | ---- | -301.69%-1.2M | ---- | -96.97%593K | ---- | 413.39%19.59M | ---- | -174.40%-6.25M |
Special items for working capital changes | ---- | 685.88%30.07M | ---- | 69.60%-5.13M | ---- | 76.41%-16.89M | ---- | -880.46%-71.57M | ---- | 203.29%9.17M |
Cash from business operations | ---- | 156.47%7.62M | ---- | -334.68%-13.49M | ---- | 89.89%-3.1M | ---- | -351.89%-30.7M | ---- | 172.78%12.19M |
Other taxs | ---- | ---- | ---- | 99.98%-1K | ---- | -216.08%-6.09M | ---- | 46.25%-1.93M | ---- | 9.90%-3.59M |
Special items of business | 126.40%676K | ---- | 61.95%-2.56M | ---- | -93.89%-6.73M | ---- | 79.98%-3.47M | ---- | -300.31%-17.34M | ---- |
Net cash from operations | 126.40%676K | 156.46%7.62M | 61.95%-2.56M | -46.67%-13.49M | -93.89%-6.73M | 71.82%-9.2M | 79.98%-3.47M | -479.34%-32.63M | -300.31%-17.34M | 141.50%8.6M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 93.48%89K | ---- | -45.88%46K | ---- | 129.73%85K | ---- | -81.03%37K | ---- | -29.60%195K |
Decrease in deposits (increase) | ---- | -102.89%-172K | ---- | 20.43%5.95M | ---- | 172.64%4.94M | ---- | -531.85%-6.81M | ---- | 83.69%-1.08M |
Purchase of fixed assets | ---- | ---- | ---- | -772.22%-157K | ---- | 83.33%-18K | ---- | 53.04%-108K | ---- | 83.22%-230K |
Other items in the investment business | 2,443.53%1.99M | ---- | -101.66%-85K | ---- | 6,353.66%5.13M | ---- | 98.80%-82K | ---- | -579.56%-6.82M | ---- |
Net cash from investment operations | 2,443.53%1.99M | -101.42%-83K | -101.66%-85K | 16.61%5.84M | 6,353.66%5.13M | 172.86%5.01M | 98.80%-82K | -518.35%-6.88M | -579.56%-6.82M | 85.56%-1.11M |
Net cash before financing | 200.83%2.67M | 198.51%7.53M | -65.17%-2.65M | -82.64%-7.65M | 54.91%-1.6M | 89.40%-4.19M | 85.29%-3.55M | -627.46%-39.51M | -415.64%-24.15M | 126.35%7.49M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | -40.77%63.9M | ---- | 8.30%107.89M | ---- | 82.04%99.62M | ---- | --54.72M | ---- | ---- |
Refund | ---- | 24.19%-75.34M | ---- | 8.06%-99.38M | ---- | -233.50%-108.09M | ---- | -384.69%-32.41M | ---- | -5.36%-6.69M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | --10.15M | ---- | ---- | ---- | ---- |
Interest paid - financing | ---- | 4.15%-1.71M | ---- | -0.22%-1.78M | ---- | -90.68%-1.78M | ---- | -93.57%-933K | ---- | 40.64%-482K |
Other items of the financing business | -143.64%-3.87M | ---- | -120.69%-1.59M | ---- | 210.20%7.67M | ---- | -163.55%-6.96M | ---- | 404.59%10.96M | ---- |
Net cash from financing operations | -143.64%-3.87M | -334.58%-13.98M | -120.69%-1.59M | 722.13%5.96M | 210.20%7.67M | -104.64%-958K | -163.55%-6.96M | 369.75%20.66M | 404.59%10.96M | -119.28%-7.66M |
Effect of rate | 66.67%-1K | -109.62%-5K | -50.00%-3K | 246.67%52K | -113.33%-2K | -60.53%15K | -59.46%15K | -30.91%38K | -31.48%37K | 117.74%55K |
Net Cash | 71.63%-1.2M | -282.22%-6.45M | -169.73%-4.23M | 67.21%-1.69M | 157.74%6.07M | 72.71%-5.15M | 20.29%-10.52M | -11,188.62%-18.85M | -425.46%-13.19M | -101.48%-167K |
Begining period cash | -258.95%-3.96M | -39.62%2.49M | -39.62%2.49M | -55.42%4.13M | -55.42%4.13M | -67.02%9.26M | -67.02%9.26M | -0.40%28.07M | -0.40%28.07M | 63.74%28.18M |
Cash at the end | -195.87%-5.16M | -258.95%-3.96M | -117.11%-1.75M | -39.62%2.49M | 919.04%10.2M | -55.42%4.13M | -108.35%-1.25M | -67.02%9.26M | -53.81%14.91M | -0.40%28.07M |
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 | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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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