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00016 SHK PPT

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  • 72.150
  • +0.550+0.77%
Trading Apr 24 10:52 CST
209.07BMarket Cap8.48P/E (TTM)

SHK PPT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-3.66%12.49B
-17.44%27.55B
--12.97B
-10.43%33.36B
----
5.05%37.25B
----
-6.35%35.46B
----
6.78%37.86B
Profit adjustment
Interest (income) - adjustment
----
18.18%-72M
----
15.38%-88M
----
17.46%-104M
----
19.23%-126M
----
-43.12%-156M
Dividend (income)- adjustment
----
20.86%-110M
----
-18.80%-139M
----
6.40%-117M
----
18.83%-125M
----
13.48%-154M
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
--0
207.23%89M
--0
29.06%-83M
--0
-588.24%-117M
--0
---17M
--0
--0
-Other fair value changes
----
207.23%89M
----
29.06%-83M
----
-588.24%-117M
----
---17M
----
----
Asset sale loss (gain):
--0
62.75%-187M
--0
-1,692.86%-502M
--0
88.28%-28M
--0
-227.40%-239M
--0
79.44%-73M
-Available for sale investment sale loss (gain)
----
----
----
--6M
----
----
----
--1M
----
----
-Loss (gain) from sale of subsidiary company
----
----
----
---442M
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-33.33%10M
----
-16.67%15M
----
400.00%18M
----
-117.65%-6M
----
112.50%34M
-Loss (gain) from selling other assets
----
-143.21%-197M
----
-76.09%-81M
----
80.34%-46M
----
-118.69%-234M
----
70.84%-107M
Depreciation and amortization:
--0
-4.64%4.77B
--0
-3.59%5B
--0
13.14%5.18B
--0
57.31%4.58B
--0
45.09%2.91B
-Depreciation
----
-4.64%4.77B
----
-3.59%5B
----
13.14%5.18B
----
57.31%4.58B
----
45.09%2.91B
Exchange Loss (gain)
----
636.67%221M
----
104.08%30M
----
-688.00%-735M
----
-39.90%125M
----
310.10%208M
Special items
----
70.05%352M
----
183.56%207M
----
-50.00%73M
----
305.56%146M
----
550.00%36M
Operating profit before the change of operating capital
-3.66%12.49B
-13.71%32.6B
--12.97B
-8.73%37.78B
--0
4.02%41.4B
--0
-2.05%39.8B
--0
10.68%40.63B
Change of operating capital
Inventory (increase) decrease
----
-0.61%15.02B
----
-24.15%15.11B
----
0.87%19.92B
----
23,409.52%19.75B
----
2,000.00%84M
Developing property (increase)decrease
----
18.65%-20.19B
----
-2.57%-24.82B
----
-57.83%-24.2B
----
20.36%-15.33B
----
46.47%-19.25B
Accounts receivable (increase)decrease
----
199.27%3.54B
----
-2.15%-3.57B
----
-247.10%-3.5B
----
207.41%2.38B
----
5.27%-2.21B
Accounts payable increase (decrease)
----
-45.10%941M
----
448.37%1.71B
----
20.52%-492M
----
69.98%-619M
----
-153.73%-2.06B
Advance payment increase (decrease)
----
120.07%1.12B
----
56.34%-5.6B
----
-386.18%-12.82B
----
-5.76%4.48B
----
168.23%4.75B
Financial assets at fair value (increase)decrease
----
-80.00%40M
----
185.11%200M
----
-659.52%-235M
----
520.00%42M
----
-152.63%-10M
Cash  from business operations
-68.44%4.45B
52.25%34.17B
-25.49%14.09B
5.31%22.44B
-18.07%18.91B
-57.80%21.31B
30.07%23.08B
113.87%50.5B
5.27%17.75B
129.03%23.61B
Hong Kong profits tax paid
35.09%-3.08B
8.57%-5.12B
2.58%-4.75B
-3.19%-5.6B
-49.65%-4.88B
-61.01%-5.43B
-1,173.05%-3.26B
25.46%-3.37B
94.09%-256M
-78.70%-4.52B
Other taxs
64.84%-597M
-48.76%-2.41B
-122.83%-1.7B
---1.62B
-35.83%-762M
----
-24.94%-561M
-12.77%-1.15B
-76.77%-449M
19.72%-1.02B
Dividend received - operating
-49.30%905M
25.81%3.49B
48.87%1.79B
26.37%2.77B
25.55%1.2B
-33.39%2.19B
-23.11%955M
-20.10%3.29B
-37.78%1.24B
54.33%4.12B
Interest received - operating
-19.59%238M
29.27%636M
20.82%296M
-16.33%492M
16.11%245M
11.15%588M
-29.67%211M
-9.11%529M
1.35%300M
15.02%582M
Interest paid - operating
-57.69%-2.88B
-48.17%-4.59B
-20.44%-1.83B
-2.86%-3.1B
-0.93%-1.52B
8.76%-3.01B
4.57%-1.5B
-9.28%-3.3B
-9.30%-1.58B
-30.09%-3.02B
Special items of business
-814.39%-8.04B
-32.76%1.09B
112.26%1.13B
31.76%1.62B
-209.75%-9.18B
--1.23B
-138.97%-2.97B
----
1,141.27%7.61B
-73.23%1.68B
Net cash from operations
-112.31%-972M
70.07%26.18B
96.61%7.9B
-1.69%15.39B
-74.84%4.02B
-66.33%15.66B
-35.17%15.96B
135.38%46.5B
79.22%24.62B
168.19%19.76B
Cash flow from investment activities
Loan receivable (increase) decrease
----
-941.10%-1.37B
----
-36.08%163M
----
147.75%255M
----
-534.15%-534M
----
108.31%123M
Sale of fixed assets
----
220.00%16M
----
150.00%5M
----
-94.12%2M
----
161.54%34M
----
44.44%13M
Purchase of fixed assets
----
-12.75%-4.26B
----
-22.65%-3.78B
----
-6.64%-3.08B
----
63.14%-2.89B
----
11.16%-7.84B
Purchase of intangible assets
----
----
----
----
----
---3M
----
----
----
---22M
Sale of subsidiaries
----
----
----
70.19%3.03B
2.70%1.83B
-76.61%1.78B
--1.78B
--7.61B
----
----
Acquisition of subsidiaries
----
----
----
---43M
----
----
----
----
----
----
Recovery of cash from investments
----
18.49%1.26B
----
75.50%1.06B
----
-56.04%604M
----
93.52%1.37B
----
-32.64%710M
Cash on investment
32.79%-2.79B
-27.87%-11.48B
-12.09%-4.14B
-8.33%-8.98B
-51.64%-3.7B
82.18%-8.29B
94.49%-2.44B
-766.31%-46.5B
-2,274.14%-44.25B
62.99%-5.37B
Other items in the investment business
-27.86%-2.41B
76.92%-220M
-314.04%-1.89B
-14.54%-953M
82.91%-456M
87.77%-832M
57.48%-2.67B
-1,401.32%-6.8B
-972.65%-6.28B
---453M
Net cash from investment operations
13.81%-5.2B
-69.16%-16.06B
-159.55%-6.03B
0.71%-9.49B
30.11%-2.32B
79.96%-9.56B
93.42%-3.33B
-271.60%-47.7B
-1,963.25%-50.53B
45.96%-12.84B
Net cash before financing
-431.06%-6.17B
71.53%10.12B
10.17%1.86B
-3.22%5.9B
-86.61%1.69B
608.42%6.1B
148.76%12.64B
-117.33%-1.2B
-329.57%-25.91B
142.22%6.92B
Cash flow from financing activities
New borrowing
34.95%10.31B
42.01%38.63B
35.49%7.64B
1.24%27.21B
183.55%5.64B
-33.49%26.87B
-117.66%-6.75B
4.38%40.4B
2,573.90%38.21B
3.50%38.7B
Refund
----
-102.73%-37.38B
----
24.02%-18.44B
----
-9.26%-24.27B
----
35.90%-22.21B
----
-155.18%-34.65B
Issuing shares
----
-28.57%5M
----
-75.86%7M
----
16.00%29M
----
-62.69%25M
5.88%18M
-27.17%67M
Dividends paid - financing
-0.21%-11.08B
-0.79%-14.96B
0.01%-11.06B
0.02%-14.84B
-0.02%-11.06B
2.68%-14.84B
1.89%-11.06B
-5.53%-15.25B
-8.70%-11.27B
-11.76%-14.45B
Absorb investment income
----
----
----
----
----
----
----
--9.39B
----
----
Issuance expenses and redemption of securities expenses
-1,100.00%-12M
95.45%-1M
88.89%-1M
99.43%-22M
99.77%-9M
-18,195.24%-3.84B
-17,340.91%-3.84B
81.90%-21M
68.57%-22M
59.44%-116M
Pledged bank deposit (increase) decrease
----
97.50%-1M
----
---40M
----
----
----
----
----
----
Other items of the financing business
63.22%-210M
101.44%40M
-54.74%-571M
-229.38%-2.78B
-181.68%-369M
16.93%-844M
67.25%-131M
-142.80%-1.02B
3.15%-400M
-25.04%2.37B
Net cash from financing operations
75.08%-995M
-53.34%-13.66B
31.17%-3.99B
47.27%-8.91B
73.36%-5.8B
-249.24%-16.9B
-182.06%-21.77B
240.23%11.32B
382.11%26.54B
-157.37%-8.07B
Effect of rate
173.56%345M
-34.00%-469M
-260.62%-469M
-127.01%-350M
-74.67%292M
422.39%1.3B
774.27%1.15B
10.86%-402M
58.70%-171M
-262.82%-451M
Net Cash
-236.75%-7.17B
-17.68%-3.54B
48.20%-2.13B
72.14%-3.01B
55.05%-4.11B
-206.70%-10.8B
-1,566.93%-9.14B
977.12%10.12B
-66.88%623M
50.17%-1.15B
Begining period cash
-21.93%14.28B
-15.52%18.29B
-15.52%18.29B
-30.51%21.65B
-30.51%21.65B
45.36%31.15B
45.36%31.15B
-6.97%21.43B
-6.97%21.43B
-8.13%23.04B
Cash at the end
-52.48%7.46B
-21.93%14.28B
-12.00%15.69B
-15.52%18.29B
-23.03%17.83B
-30.51%21.65B
5.86%23.16B
45.36%31.15B
-10.69%21.88B
-6.97%21.43B
Cash balance analysis
Bank deposits
-52.31%7.5B
----
-11.77%15.74B
----
-23.32%17.84B
----
5.27%23.26B
----
-10.91%22.1B
----
Cash and cash equivalent balance
-52.31%7.5B
--0
-11.77%15.74B
--0
-23.32%17.84B
--0
5.27%23.26B
--0
-10.91%22.1B
--0
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
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax -3.66%12.49B-17.44%27.55B--12.97B-10.43%33.36B----5.05%37.25B-----6.35%35.46B----6.78%37.86B
Profit adjustment
Interest (income) - adjustment ----18.18%-72M----15.38%-88M----17.46%-104M----19.23%-126M-----43.12%-156M
Dividend (income)- adjustment ----20.86%-110M-----18.80%-139M----6.40%-117M----18.83%-125M----13.48%-154M
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: --0207.23%89M--029.06%-83M--0-588.24%-117M--0---17M--0--0
-Other fair value changes ----207.23%89M----29.06%-83M-----588.24%-117M-------17M--------
Asset sale loss (gain): --062.75%-187M--0-1,692.86%-502M--088.28%-28M--0-227.40%-239M--079.44%-73M
-Available for sale investment sale loss (gain) --------------6M--------------1M--------
-Loss (gain) from sale of subsidiary company ---------------442M------------------------
-Loss (gain) on sale of property, machinery and equipment -----33.33%10M-----16.67%15M----400.00%18M-----117.65%-6M----112.50%34M
-Loss (gain) from selling other assets -----143.21%-197M-----76.09%-81M----80.34%-46M-----118.69%-234M----70.84%-107M
Depreciation and amortization: --0-4.64%4.77B--0-3.59%5B--013.14%5.18B--057.31%4.58B--045.09%2.91B
-Depreciation -----4.64%4.77B-----3.59%5B----13.14%5.18B----57.31%4.58B----45.09%2.91B
Exchange Loss (gain) ----636.67%221M----104.08%30M-----688.00%-735M-----39.90%125M----310.10%208M
Special items ----70.05%352M----183.56%207M-----50.00%73M----305.56%146M----550.00%36M
Operating profit before the change of operating capital -3.66%12.49B-13.71%32.6B--12.97B-8.73%37.78B--04.02%41.4B--0-2.05%39.8B--010.68%40.63B
Change of operating capital
Inventory (increase) decrease -----0.61%15.02B-----24.15%15.11B----0.87%19.92B----23,409.52%19.75B----2,000.00%84M
Developing property (increase)decrease ----18.65%-20.19B-----2.57%-24.82B-----57.83%-24.2B----20.36%-15.33B----46.47%-19.25B
Accounts receivable (increase)decrease ----199.27%3.54B-----2.15%-3.57B-----247.10%-3.5B----207.41%2.38B----5.27%-2.21B
Accounts payable increase (decrease) -----45.10%941M----448.37%1.71B----20.52%-492M----69.98%-619M-----153.73%-2.06B
Advance payment increase (decrease) ----120.07%1.12B----56.34%-5.6B-----386.18%-12.82B-----5.76%4.48B----168.23%4.75B
Financial assets at fair value (increase)decrease -----80.00%40M----185.11%200M-----659.52%-235M----520.00%42M-----152.63%-10M
Cash  from business operations -68.44%4.45B52.25%34.17B-25.49%14.09B5.31%22.44B-18.07%18.91B-57.80%21.31B30.07%23.08B113.87%50.5B5.27%17.75B129.03%23.61B
Hong Kong profits tax paid 35.09%-3.08B8.57%-5.12B2.58%-4.75B-3.19%-5.6B-49.65%-4.88B-61.01%-5.43B-1,173.05%-3.26B25.46%-3.37B94.09%-256M-78.70%-4.52B
Other taxs 64.84%-597M-48.76%-2.41B-122.83%-1.7B---1.62B-35.83%-762M-----24.94%-561M-12.77%-1.15B-76.77%-449M19.72%-1.02B
Dividend received - operating -49.30%905M25.81%3.49B48.87%1.79B26.37%2.77B25.55%1.2B-33.39%2.19B-23.11%955M-20.10%3.29B-37.78%1.24B54.33%4.12B
Interest received - operating -19.59%238M29.27%636M20.82%296M-16.33%492M16.11%245M11.15%588M-29.67%211M-9.11%529M1.35%300M15.02%582M
Interest paid - operating -57.69%-2.88B-48.17%-4.59B-20.44%-1.83B-2.86%-3.1B-0.93%-1.52B8.76%-3.01B4.57%-1.5B-9.28%-3.3B-9.30%-1.58B-30.09%-3.02B
Special items of business -814.39%-8.04B-32.76%1.09B112.26%1.13B31.76%1.62B-209.75%-9.18B--1.23B-138.97%-2.97B----1,141.27%7.61B-73.23%1.68B
Net cash from operations -112.31%-972M70.07%26.18B96.61%7.9B-1.69%15.39B-74.84%4.02B-66.33%15.66B-35.17%15.96B135.38%46.5B79.22%24.62B168.19%19.76B
Cash flow from investment activities
Loan receivable (increase) decrease -----941.10%-1.37B-----36.08%163M----147.75%255M-----534.15%-534M----108.31%123M
Sale of fixed assets ----220.00%16M----150.00%5M-----94.12%2M----161.54%34M----44.44%13M
Purchase of fixed assets -----12.75%-4.26B-----22.65%-3.78B-----6.64%-3.08B----63.14%-2.89B----11.16%-7.84B
Purchase of intangible assets -----------------------3M---------------22M
Sale of subsidiaries ------------70.19%3.03B2.70%1.83B-76.61%1.78B--1.78B--7.61B--------
Acquisition of subsidiaries ---------------43M------------------------
Recovery of cash from investments ----18.49%1.26B----75.50%1.06B-----56.04%604M----93.52%1.37B-----32.64%710M
Cash on investment 32.79%-2.79B-27.87%-11.48B-12.09%-4.14B-8.33%-8.98B-51.64%-3.7B82.18%-8.29B94.49%-2.44B-766.31%-46.5B-2,274.14%-44.25B62.99%-5.37B
Other items in the investment business -27.86%-2.41B76.92%-220M-314.04%-1.89B-14.54%-953M82.91%-456M87.77%-832M57.48%-2.67B-1,401.32%-6.8B-972.65%-6.28B---453M
Net cash from investment operations 13.81%-5.2B-69.16%-16.06B-159.55%-6.03B0.71%-9.49B30.11%-2.32B79.96%-9.56B93.42%-3.33B-271.60%-47.7B-1,963.25%-50.53B45.96%-12.84B
Net cash before financing -431.06%-6.17B71.53%10.12B10.17%1.86B-3.22%5.9B-86.61%1.69B608.42%6.1B148.76%12.64B-117.33%-1.2B-329.57%-25.91B142.22%6.92B
Cash flow from financing activities
New borrowing 34.95%10.31B42.01%38.63B35.49%7.64B1.24%27.21B183.55%5.64B-33.49%26.87B-117.66%-6.75B4.38%40.4B2,573.90%38.21B3.50%38.7B
Refund -----102.73%-37.38B----24.02%-18.44B-----9.26%-24.27B----35.90%-22.21B-----155.18%-34.65B
Issuing shares -----28.57%5M-----75.86%7M----16.00%29M-----62.69%25M5.88%18M-27.17%67M
Dividends paid - financing -0.21%-11.08B-0.79%-14.96B0.01%-11.06B0.02%-14.84B-0.02%-11.06B2.68%-14.84B1.89%-11.06B-5.53%-15.25B-8.70%-11.27B-11.76%-14.45B
Absorb investment income ------------------------------9.39B--------
Issuance expenses and redemption of securities expenses -1,100.00%-12M95.45%-1M88.89%-1M99.43%-22M99.77%-9M-18,195.24%-3.84B-17,340.91%-3.84B81.90%-21M68.57%-22M59.44%-116M
Pledged bank deposit (increase) decrease ----97.50%-1M-------40M------------------------
Other items of the financing business 63.22%-210M101.44%40M-54.74%-571M-229.38%-2.78B-181.68%-369M16.93%-844M67.25%-131M-142.80%-1.02B3.15%-400M-25.04%2.37B
Net cash from financing operations 75.08%-995M-53.34%-13.66B31.17%-3.99B47.27%-8.91B73.36%-5.8B-249.24%-16.9B-182.06%-21.77B240.23%11.32B382.11%26.54B-157.37%-8.07B
Effect of rate 173.56%345M-34.00%-469M-260.62%-469M-127.01%-350M-74.67%292M422.39%1.3B774.27%1.15B10.86%-402M58.70%-171M-262.82%-451M
Net Cash -236.75%-7.17B-17.68%-3.54B48.20%-2.13B72.14%-3.01B55.05%-4.11B-206.70%-10.8B-1,566.93%-9.14B977.12%10.12B-66.88%623M50.17%-1.15B
Begining period cash -21.93%14.28B-15.52%18.29B-15.52%18.29B-30.51%21.65B-30.51%21.65B45.36%31.15B45.36%31.15B-6.97%21.43B-6.97%21.43B-8.13%23.04B
Cash at the end -52.48%7.46B-21.93%14.28B-12.00%15.69B-15.52%18.29B-23.03%17.83B-30.51%21.65B5.86%23.16B45.36%31.15B-10.69%21.88B-6.97%21.43B
Cash balance analysis
Bank deposits -52.31%7.5B-----11.77%15.74B-----23.32%17.84B----5.27%23.26B-----10.91%22.1B----
Cash and cash equivalent balance -52.31%7.5B--0-11.77%15.74B--0-23.32%17.84B--05.27%23.26B--0-10.91%22.1B--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu 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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