FE HORIZON
03360
CHINA COAL
01898
MINSHENG BANK
01988
4
CCB
00939
5
CEB BANK
06818
(FY)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | 115.29%1.31M | ---- | -225.05%-8.56M | ---- | 109.09%6.84M | ---- | -83.73%-75.27M | ---- | 21.97%-40.97M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -233.33%-10K | ---- | -200.00%-3K | ---- | 96.88%-1K | ---- | 80.84%-32K | ---- | 12.57%-167K | ---- |
Impairment and provisions: | -16.07%4.47M | ---- | 546.60%5.33M | ---- | -96.86%824K | ---- | 693.49%26.2M | ---- | -69.82%3.3M | ---- |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | --1.29M | ---- | ---- | ---- |
-Impairmen of inventory (reversal) | --4.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | -210.50%-400K | ---- | -56.07%362K | ---- | 373.56%824K | ---- | 107.14%174K | ---- | -91.27%84K | ---- |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | 668.86%24.74M | ---- | -67.76%3.22M | ---- |
-Other impairments and provisions | ---- | ---- | --4.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | -42.05%2.59M | ---- | 567.85%4.47M | ---- | -102.06%-955K | ---- | --46.27M | ---- | ---- | ---- |
-Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | -100.57%-265K | ---- | --46.27M | ---- | ---- | ---- |
-Other fair value changes | -42.05%2.59M | ---- | 747.54%4.47M | ---- | ---690K | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | -2,938.26%-8.83M | ---- | 271.82%311K | ---- | -114.73%-181K | ---- | -90.49%1.23M | ---- | 220.99%12.92M | ---- |
-Loss (gain) from sale of subsidiary company | -2,938.26%-8.83M | ---- | 159.24%311K | ---- | ---525K | ---- | ---- | ---- | 226.57%3.54M | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | -72.01%344K | ---- | -86.90%1.23M | ---- | 187,540.00%9.38M | ---- |
Depreciation and amortization: | 17.00%1.87M | ---- | -29.92%1.6M | ---- | -37.42%2.28M | ---- | 23.08%3.65M | ---- | 63.04%2.96M | ---- |
Financial expense | 13.05%7.7M | ---- | 43.28%6.81M | ---- | 29.44%4.75M | ---- | -41.76%3.67M | ---- | -23.99%6.31M | ---- |
Special items | ---- | ---- | ---- | ---- | ---36K | ---- | ---- | ---- | 28.37%10.12M | ---- |
Operating profit before the change of operating capital | -8.59%9.1M | ---- | -26.40%9.96M | ---- | 136.27%13.53M | ---- | 203.77%5.73M | ---- | -267.92%-5.52M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -630.78%-173.09M | ---- | -202.57%-23.69M | ---- | 142.77%23.09M | ---- | -79.40%-53.99M | ---- | -833.37%-30.09M | ---- |
Accounts receivable (increase)decrease | 333.95%42.01M | ---- | -364.71%-17.96M | ---- | 173.57%6.78M | ---- | -174.57%-9.22M | ---- | 157.81%12.37M | ---- |
Accounts payable increase (decrease) | 201.90%21.64M | ---- | 71.31%-21.23M | ---- | -220.49%-74.01M | ---- | 25,588.80%61.43M | ---- | -118.90%-241K | ---- |
prepayments (increase)decrease | 133.63%76K | ---- | -116.65%-226K | ---- | -21.10%1.36M | ---- | -63.39%1.72M | ---- | 60.51%4.7M | ---- |
Special items for working capital changes | 272.12%284K | ---- | -366.13%-165K | ---- | --62K | ---- | ---- | ---- | -99.94%29K | ---- |
Cash from business operations | -87.56%-99.98M | ---- | -82.62%-53.31M | ---- | -615.00%-29.19M | ---- | 130.21%5.67M | ---- | -140.38%-18.76M | ---- |
Other taxs | 123.01%205K | ---- | -912.50%-891K | ---- | -104.59%-88K | ---- | 156.33%1.92M | ---- | ---3.41M | ---- |
Interest paid - operating | ---- | ---- | ---- | ---- | -30.17%-4.66M | ---- | -14.69%-3.58M | ---- | -264.68%-3.12M | ---- |
Special items of business | ---- | 23.87%-6M | ---- | 4.45%-7.88M | ---- | -196.85%-8.25M | ---- | 123.57%8.52M | ---- | -43.05%-36.14M |
Net cash from operations | -84.09%-99.78M | 23.87%-6M | -59.72%-54.2M | 4.45%-7.88M | -946.00%-33.93M | -196.85%-8.25M | 115.86%4.01M | 123.57%8.52M | -158.30%-25.28M | -43.05%-36.14M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 233.33%10K | ---- | 200.00%3K | ---- | -96.88%1K | ---- | -25.58%32K | ---- | 514.29%43K | ---- |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,381.82%3M | ---- |
Sale of fixed assets | ---- | ---- | ---- | ---- | --105K | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | ---14K | ---- | ---- | ---- | 99.19%-13K | ---- | 9.68%-1.61M | ---- | -632.38%-1.79M | ---- |
Sale of subsidiaries | 660.43%49.95M | ---- | 2,152.50%6.57M | ---- | ---320K | ---- | ---- | ---- | 64.36%27.78M | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---10.45M | ---- | ---- | ---- | -83.07%-4.53M | ---- |
Other items in the investment business | ---- | -90.63%675K | ---- | 649.77%7.2M | ---- | ---1.31M | ---- | ---- | ---- | -215.06%-18.06M |
Net cash from investment operations | 660.02%49.94M | -90.63%675K | 161.57%6.57M | 649.77%7.2M | -574.65%-10.67M | ---1.31M | -106.46%-1.58M | ---- | 70.62%24.51M | -215.06%-18.06M |
Net cash before financing | -4.63%-49.83M | -682.09%-5.33M | -6.77%-47.63M | 92.88%-681K | -1,936.39%-44.61M | -212.23%-9.56M | 412.21%2.43M | 115.72%8.52M | -101.35%-778K | -466.68%-54.2M |
Cash flow from financing activities | ||||||||||
New borrowing | -27.50%46.75M | ---- | 114.96%64.49M | ---- | --30M | ---- | ---- | ---- | --66M | ---- |
Refund | -95.03%-58.67M | ---- | -1,278.55%-30.08M | ---- | 44.72%-2.18M | ---- | 28.78%-3.95M | ---- | 59.56%-5.54M | ---- |
Issuing shares | 256.89%71.16M | ---- | -32.02%19.94M | ---- | --29.33M | ---- | ---- | ---- | -62.83%16.62M | ---- |
Interest paid - financing | 19.06%-4.52M | ---- | -5,603.06%-5.59M | ---- | ---98K | ---- | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | -263.24%-247K | ---- | 99.29%-68K | ---- | ---9.64M | ---- | ---- | ---- | 43.16%-66.68M | ---- |
Other items of the financing business | ---- | 328.76%5.42M | ---- | -111.16%-2.37M | ---- | 620.91%21.23M | ---- | -107.13%-4.08M | ---- | 91.59%57.12M |
Net cash from financing operations | 11.44%52.58M | 328.76%5.42M | 4.18%47.19M | -111.16%-2.37M | 823.35%45.3M | 620.91%21.23M | -166.65%-6.26M | -107.13%-4.08M | 116.20%9.4M | 91.59%57.12M |
Effect of rate | 519.56%1.33M | 50.00%150K | 58.01%-317K | 113.72%100K | -1,741.46%-755K | -273.16%-729K | -103.66%-41K | 1,603.57%421K | 1,080.00%1.12M | -128.87%-28K |
Other items affecting net cash | ---- | ---- | ---- | ---- | ---- | ---- | ---4K | ---- | ---- | ---- |
Net Cash | 726.42%2.75M | 102.98%91K | -163.62%-439K | -126.13%-3.05M | 117.98%690K | 162.59%11.67M | -144.52%-3.84M | 51.79%4.44M | 3,427.41%8.62M | -85.55%2.93M |
Begining period cash | -19.02%3.22M | -19.02%3.22M | -1.61%3.97M | -1.61%3.97M | -48.98%4.04M | -48.98%4.04M | 534.52%7.92M | 534.52%7.92M | -9.89%-1.82M | -9.89%-1.82M |
Cash at the end | 126.79%7.3M | 237.46%3.46M | -19.02%3.22M | -93.16%1.03M | -1.61%3.97M | 17.18%14.98M | -48.98%4.04M | 1,086.72%12.78M | 534.52%7.92M | -94.24%1.08M |
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 | -- |
Auditor | -- | -- | PRIVATCO CPA LIMITED | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- |
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.