(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 | ---- | -11.64%-29.37M | ---- | -251.43%-26.31M | ---- | -34.77%17.37M | ---- | 184.04%26.63M | ---- | -0.60%9.38M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---425.1K |
Interest expense - adjustment | ---- | 25.62%5.93M | ---- | -9.21%4.72M | ---- | 8.13%5.2M | ---- | 59.03%4.81M | ---- | 63.66%3.02M |
Dividend (income)- adjustment | ---- | 4.06%-130.81K | ---- | 23.81%-136.35K | ---- | 6.13%-178.97K | ---- | 31.09%-190.65K | ---- | -0.17%-276.68K |
Attributable subsidiary (profit) loss | ---- | -94.18%201.71K | ---- | 4,052.93%3.47M | ---- | --83.48K | ---- | ---- | ---- | ---- |
Impairment and provisions: | ---- | -62.84%8.81M | ---- | 255.56%23.7M | ---- | 504.06%6.67M | ---- | 617.74%1.1M | ---- | -89.03%153.74K |
-Other impairments and provisions | ---- | -62.84%8.81M | ---- | 255.56%23.7M | ---- | 504.06%6.67M | ---- | 617.74%1.1M | ---- | -89.03%153.74K |
Revaluation surplus: | ---- | -79.38%1.5M | ---- | -42.69%7.29M | ---- | 323.04%12.71M | ---- | -750.25%-5.7M | ---- | -13,341.93%-670.35K |
-Fair value of investment properties (increase) | ---- | 163.68%1.32M | ---- | 350.00%500K | ---- | -300.00%-200K | ---- | 133.33%100K | ---- | 0.00%-300K |
-Derivative financial instruments fair value (increase) | ---- | -92.52%201.42K | ---- | -66.31%2.69M | ---- | --7.99M | ---- | ---- | ---- | ---- |
-Other fair value changes | ---- | -100.42%-17.27K | ---- | -16.80%4.09M | ---- | 184.82%4.92M | ---- | -1,465.99%-5.8M | ---- | -225.54%-370.35K |
Asset sale loss (gain): | ---- | ---- | ---- | --10.68K | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | --10.68K | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | ---- | -3.67%5.22M | ---- | 14.44%5.42M | ---- | 32.84%4.74M | ---- | 9.96%3.57M | ---- | 37.10%3.24M |
-Other depreciation and amortization | ---- | 21.57%213.32K | ---- | -37.06%175.47K | ---- | -35.81%278.8K | ---- | 17.92%434.36K | ---- | 84.17%368.34K |
Special items | ---- | -62.79%921.89K | ---- | --2.48M | ---- | ---- | ---- | -95.35%10.47K | ---- | --225.43K |
Operating profit before the change of operating capital | ---- | -133.53%-6.92M | ---- | -55.71%20.64M | ---- | 54.12%46.59M | ---- | 106.36%30.23M | ---- | -0.89%14.65M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | ---- | -65.62%40.38M | ---- | 6,211.71%117.45M | ---- | 98.88%-1.92M | ---- | -475.97%-171.62M | ---- | -28.39%45.65M |
Accounts payable increase (decrease) | ---- | 118.06%4.71M | ---- | 72.58%-26.1M | ---- | -177.02%-95.19M | ---- | 390.93%123.59M | ---- | 69.70%-42.48M |
prepayments (increase)decrease | ---- | 110.01%249.53K | ---- | -690.84%-2.49M | ---- | 94.39%-315.06K | ---- | -989.89%-5.62M | ---- | 304.00%631.28K |
Special items for working capital changes | ---- | 14.15%-390.19K | ---- | 91.60%-454.51K | ---- | -2,584.24%-5.41M | ---- | 91.45%-201.69K | ---- | -890.33%-2.36M |
Cash from business operations | ---- | -65.12%38.03M | ---- | 293.85%109.04M | ---- | -138.17%-56.25M | ---- | -246.81%-23.62M | ---- | 125.86%16.09M |
Hong Kong profits tax paid | ---- | ---- | ---- | 84.28%-765.62K | ---- | -425.96%-4.87M | ---- | -25.07%-925.8K | ---- | 81.49%-740.24K |
Other taxs | ---- | ---- | ---- | ---- | ---- | ---1.21K | ---- | ---- | ---- | ---- |
Interest paid - operating | ---- | -22.95%-119.97K | ---- | -58.55%-97.57K | ---- | -99.91%-61.54K | ---- | -121.31%-30.78K | ---- | ---13.91K |
Special items of business | -91.26%2.19M | ---- | -75.96%25.05M | ---- | 123.94%104.21M | ---- | -15,456.35%-435.36M | ---- | 42.73%-2.8M | ---- |
Net cash from operations | -91.26%2.19M | -64.95%37.91M | -75.96%25.05M | 276.81%108.17M | 123.94%104.21M | -148.96%-61.18M | -15,456.35%-435.36M | -260.27%-24.57M | 42.73%-2.8M | 123.16%15.33M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --425.1K |
Dividend received - investment | 5.96%62.45K | -4.06%130.81K | 0.89%58.94K | -23.81%136.35K | -47.60%58.41K | 76.93%178.97K | 73,244.08%111.48K | 1,471.48%101.16K | -99.96%152 | 890.31%6.44K |
Sale of fixed assets | ---- | ---- | ---- | --82K | --82K | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | -154.68%-243.35K | 83.39%-164.99K | 88.51%-95.55K | -13.95%-993.54K | -189.61%-831.86K | 73.78%-871.95K | 63.10%-287.23K | -2,423.78%-3.33M | -822.71%-778.36K | 82.80%-131.78K |
Purchase of intangible assets | -2,717.66%-6.2M | 0.00%-220K | 0.00%-220K | -37.50%-220K | -37.50%-220K | 1.87%-160K | 1.87%-160K | 57.09%-163.05K | 57.09%-163.05K | 52.50%-380K |
Acquisition of subsidiaries | 46.11%-20.65K | -66.67%-575.5K | ---38.31K | 53.96%-345.3K | ---- | 46.31%-750K | ---- | 70.90%-1.4M | ---- | ---4.8M |
Recovery of cash from investments | 208.55%14.62M | -83.61%5.5M | -85.18%4.74M | -27.32%33.54M | 25.28%31.97M | -5.58%46.14M | 69.57%25.52M | 154.34%48.87M | 50.01%15.05M | 190.15%19.21M |
Cash on investment | -664.82%-15.22M | 92.05%-3.12M | 94.51%-1.99M | 24.70%-39.28M | -2.11%-36.24M | -13.23%-52.17M | -109.90%-35.49M | -277.50%-46.07M | -75.05%-16.91M | -33.01%-12.2M |
Net cash from investment operations | -385.48%-7M | 121.78%1.54M | 147.34%2.45M | 7.11%-7.09M | 49.73%-5.18M | -283.74%-7.63M | -268.19%-10.31M | -193.35%-1.99M | -1,150.93%-2.8M | 151.69%2.13M |
Net cash before financing | -117.50%-4.81M | -60.97%39.45M | -72.23%27.5M | 246.91%101.09M | 122.22%99.02M | -159.05%-68.81M | -7,861.89%-445.66M | -252.11%-26.56M | -21.14%-5.6M | 124.83%17.46M |
Cash flow from financing activities | ||||||||||
New borrowing | -32.98%156.5M | -36.81%426.5M | -37.15%233.5M | -87.84%675M | -92.06%371.5M | -18.40%5.55B | 87.88%4.68B | 429.74%6.8B | 371.33%2.49B | 9.92%1.28B |
Refund | 45.58%-141.5M | 37.81%-468M | 41.44%-260M | 86.24%-752.5M | 89.47%-444M | 18.92%-5.47B | -71.13%-4.21B | -422.37%-6.75B | -376.10%-2.46B | -13.38%-1.29B |
Issuing shares | --18.8M | --741.96K | ---- | ---- | ---- | ---- | ---- | --52.5K | --52.5K | ---- |
Issuance of bonds | ---- | ---- | ---- | --2.5M | --2.5M | ---- | ---- | --4M | ---- | ---- |
Interest paid - financing | -5.91%-2.58M | -31.13%-5.72M | -48.47%-2.43M | 11.61%-4.36M | 41.28%-1.64M | -3.68%-4.94M | -37.27%-2.79M | -58.23%-4.76M | -53.22%-2.03M | -62.91%-3.01M |
Dividends paid - financing | 56.56%-967.54K | 23.08%-3.71M | 25.00%-2.23M | 13.33%-4.83M | 12.67%-2.97M | 4.01%-5.57M | -6.25%-3.4M | -7.43%-5.8M | -6.69%-3.2M | 48.57%-5.4M |
Absorb investment income | --145.37K | --171.58K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | 27.54%-1.15M | 64.09%-1.58M | ---1.58M | 46.28%-4.4M | ---- | 20.38%-8.19M | ---8.19M | ---10.29M | ---- | ---- |
Net cash from financing operations | 183.60%28.26M | 40.90%-53.63M | 55.36%-33.81M | -250.65%-90.76M | -116.89%-75.74M | 57.89%60.24M | 1,958.26%448.46M | 333.00%38.15M | 238.70%21.79M | -121.67%-16.38M |
Effect of rate | -24.07%-417.09K | 75.25%-209.76K | 31.51%-336.16K | -622.88%-847.56K | -5,762.06%-490.79K | -83.40%162.1K | --8.67K | --976.37K | ---- | ---- |
Net Cash | 472.01%23.45M | -237.23%-14.18M | -127.07%-6.3M | 220.62%10.33M | 733.57%23.29M | -173.88%-8.57M | -82.74%2.79M | 966.85%11.59M | 793.29%16.19M | -79.22%1.09M |
Begining period cash | -45.80%17.03M | 43.24%31.42M | 43.24%31.42M | -27.70%21.93M | -27.70%21.93M | 70.75%30.34M | 70.75%30.34M | 6.51%17.77M | 15.17%17.77M | 45.66%16.68M |
Cash at the end | 61.70%40.06M | -45.80%17.03M | -44.61%24.78M | 43.24%31.42M | 34.98%44.73M | -27.70%21.93M | -2.41%33.14M | 70.75%30.34M | 96.99%33.96M | 6.51%17.77M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --33.96M | ---- |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --33.96M | ---- |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
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.
No Data
No Data