(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 | ---- | 36.62%11.11B | ---- | -3.76%8.13B | ---- | -29.79%8.45B | ---- | -52.24%12.04B | ---- | -18.64%25.2B |
Profit adjustment | ||||||||||
Dividend (income)- adjustment | ---- | 29.92%-338M | ---- | -100.29%-482.3M | ---- | 1.23%-240.8M | ---- | -100.82%-243.8M | ---- | 11.58%-121.4M |
Investment loss (gain) | ---- | -111.71%-257.7M | ---- | 201.26%2.2B | ---- | ---2.17B | ---- | ---- | ---- | ---- |
Impairment and provisions: | --0 | -13.19%1.22B | --0 | -28.66%1.41B | --0 | 5.13%1.98B | --0 | 259.80%1.88B | --0 | 3,316.34%522.7M |
-Impairment of property, plant and equipment (reversal) | ---- | -86.82%1.7M | ---- | -95.39%12.9M | ---- | -27.63%280M | ---- | 2,318.13%386.9M | ---- | -83.35%16M |
-Impairmen of inventory (reversal) | ---- | 32.72%21.5M | ---- | 110.39%16.2M | ---- | -83.65%7.7M | ---- | --47.1M | ---- | ---- |
-Impairment of goodwill | ---- | ---- | ---- | -24.89%247.4M | ---- | -57.55%329.4M | ---- | 370.24%775.9M | ---- | --165M |
-Other impairments and provisions | ---- | 5.93%1.2B | ---- | -16.62%1.13B | ---- | 102.76%1.36B | ---- | 96.31%670.8M | ---- | 416.10%341.7M |
Revaluation surplus: | --0 | -50.70%934M | --0 | 243.05%1.89B | --0 | 48.64%-1.32B | --0 | 75.54%-2.58B | --0 | 36.30%-10.55B |
-Fair value of investment properties (increase) | ---- | 135.91%299.6M | ---- | 111.18%127M | ---- | 31.31%-1.14B | ---- | 83.96%-1.65B | ---- | 32.94%-10.31B |
-Derivative financial instruments fair value (increase) | ---- | -64.11%634.4M | ---- | 199.39%1.77B | ---- | ---1.78B | ---- | ---- | ---- | -162.54%-239.7M |
-Other fair value changes | ---- | ---- | ---- | ---- | ---- | 271.71%1.59B | ---- | ---925.8M | ---- | ---- |
Asset sale loss (gain): | --0 | 2.88%-1.23B | --0 | -72.52%-1.26B | --0 | 25.72%-731.7M | --0 | -33.49%-985M | --0 | 75.62%-737.9M |
-Loss (gain) from sale of subsidiary company | ---- | -33.29%-1.16B | ---- | -127.16%-869.1M | ---- | -80.30%-382.6M | ---- | 64.56%-212.2M | ---- | 77.58%-598.8M |
-Loss (gain) on sale of property, machinery and equipment | ---- | -311.72%-149.9M | ---- | 148.46%70.8M | ---- | ---146.1M | ---- | ---- | ---- | ---- |
-Loss (gain) from selling other assets | ---- | 117.74%82.3M | ---- | -128.57%-464M | ---- | 73.73%-203M | ---- | -455.57%-772.8M | ---- | 42.09%-139.1M |
Depreciation and amortization: | --0 | -3.60%3.25B | --0 | -12.56%3.37B | --0 | 4.19%3.85B | --0 | 50.58%3.7B | --0 | -1.18%2.45B |
-Depreciation | ---- | -9.60%1.95B | ---- | -12.60%2.16B | ---- | -9.83%2.47B | ---- | 82.11%2.74B | ---- | -0.03%1.5B |
-Other depreciation and amortization | ---- | 7.10%1.3B | ---- | -12.50%1.21B | ---- | 44.22%1.38B | ---- | 0.76%958.4M | ---- | -2.95%951.2M |
Exchange Loss (gain) | ---- | 303.51%267M | ---- | 49.94%-131.2M | ---- | -6,797.37%-262.1M | ---- | -103.27%-3.8M | ---- | 80.56%116.1M |
Special items | ---- | -8.25%-1.98B | ---- | -260.77%-1.82B | ---- | 546.46%1.13B | ---- | -479.40%-254.2M | ---- | 17.13%67M |
Operating profit before the change of operating capital | --0 | -2.41%12.99B | --0 | 24.59%13.31B | --0 | -21.16%10.68B | --0 | -20.12%13.55B | --0 | 22.19%16.96B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -113.88%-14M | ---- | 1,008.79%100.9M | ---- | -78.79%9.1M | ---- | 66.28%42.9M | ---- | 135.44%25.8M |
Developing property (increase)decrease | ---- | 356.27%7.19B | ---- | -78.52%-2.81B | ---- | -34.38%-1.57B | ---- | -109.59%-1.17B | ---- | 221.82%12.2B |
Accounts receivable (increase)decrease | ---- | 254.02%3.17B | ---- | -757.68%-2.06B | ---- | 98.05%-239.6M | ---- | -1,668.47%-12.27B | ---- | 85.45%-693.7M |
Accounts payable increase (decrease) | ---- | -233.08%-7.21B | ---- | -42.17%5.42B | ---- | 556.42%9.37B | ---- | 87.40%-2.05B | ---- | -216.77%-16.29B |
Financial assets at fair value (increase)decrease | ---- | -15.85%-4.29B | ---- | 37.13%-3.7B | ---- | -28.09%-5.89B | ---- | ---4.6B | ---- | ---- |
Cash from business operations | --0 | 54.57%31.44B | --0 | -24.86%20.34B | --0 | 1,921.31%27.07B | --0 | -89.02%1.34B | --0 | -6.05%12.19B |
Hong Kong profits tax paid | ---- | 63.94%-558.9M | ---- | 3.33%-1.55B | ---- | -31.14%-1.6B | ---- | -85.82%-1.22B | ---- | -20.94%-657.9M |
China income tax paid | ---- | -12.22%-5.37B | ---- | 28.15%-4.78B | ---- | 12.11%-6.66B | ---- | -67.47%-7.58B | ---- | 4.93%-4.52B |
Dividend received - operating | ---- | 34.02%355.7M | ---- | 18.80%265.4M | ---- | 560.95%223.4M | ---- | --33.8M | ---- | ---- |
Special items of business | -46.21%5.56B | 45.17%4.74B | 2,050.28%10.33B | -38.82%3.26B | -228.92%-529.6M | 7.12%5.33B | --410.8M | --4.98B | ---- | ---- |
Net cash from operations | -46.21%5.56B | 47.49%10.99B | 2,050.28%10.33B | -22.75%7.45B | -228.92%-529.6M | 193.75%9.65B | 104.59%410.8M | -246.77%-10.29B | -59.93%-8.95B | -8.66%7.01B |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 11.48%3.35B | ---- | -11.11%3B | ---- | 21.35%3.38B | ---- | 72.46%2.78B | ---- | 29.50%1.61B |
Dividend received - investment | ---- | -22.64%1.94B | ---- | 69.53%2.51B | ---- | -48.05%1.48B | ---- | -3.20%2.85B | ---- | 1.10%2.94B |
Loan receivable (increase) decrease | 86.59%-576.2M | ---- | -465.80%-4.3B | ---- | -223.14%-759.3M | ---- | --616.6M | ---- | ---- | ---- |
Decrease in deposits (increase) | -34,588.24%-2.35B | -140.48%-266.7M | --6.8M | -78.12%658.8M | ---- | 209.49%3.01B | ---- | -403.83%-2.75B | 166.96%385.4M | -112.48%-545.8M |
Sale of fixed assets | ---- | 62.79%1.18B | ---- | -75.08%725.4M | ---- | -32.90%2.91B | ---- | 1,034.00%4.34B | ---- | --382.6M |
Purchase of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.01%-8.75B | ---- |
Sale of subsidiaries | 73.02%6.64B | -13.06%2.42B | -36.64%3.84B | -67.72%2.79B | 86.27%6.06B | 195.26%8.64B | 4,269.62%3.25B | 68.74%2.93B | --74.4M | -28.60%1.73B |
Acquisition of subsidiaries | ---- | -4,880.28%-339.4M | ---- | 116.32%7.1M | ---- | 99.59%-43.5M | ---- | -37.77%-10.61B | ---10.35B | -2,370.81%-7.7B |
Recovery of cash from investments | ---- | -71.47%2.88B | ---- | 214.37%10.09B | ---- | 18.37%3.21B | ---- | 7.40%2.71B | ---- | 177.56%2.52B |
Cash on investment | 10.77%-7.36B | 20.50%-10.96B | 20.39%-8.24B | -15.99%-13.78B | -25.70%-10.36B | 40.72%-11.88B | -674.40%-8.24B | -18.01%-20.05B | 31.09%-1.06B | -3,200.62%-16.99B |
Other items in the investment business | -120.36%-1.1B | 115.76%1.46B | 20.18%5.38B | -20.87%-9.26B | 4.29%4.48B | -1,155.39%-7.66B | -10.60%4.29B | 123.28%725.7M | 58.11%4.8B | -127.71%-3.12B |
Net cash from investment operations | -42.85%-4.74B | 151.15%1.67B | -470.27%-3.32B | -207.19%-3.26B | -650.06%-581.3M | 117.82%3.04B | 99.48%-77.5M | 10.87%-17.07B | -81.61%-14.9B | -380.89%-19.16B |
Net cash before financing | -88.30%820.4M | 202.04%12.66B | 731.35%7.01B | -66.97%4.19B | -433.30%-1.11B | 146.37%12.69B | 101.40%333.3M | -125.31%-27.36B | -72.82%-23.86B | -183.79%-12.14B |
Cash flow from financing activities | ||||||||||
New borrowing | -119.13%-1.3B | 1.52%60.35B | -8.63%6.79B | 34.12%59.44B | 186.41%7.44B | -36.27%44.32B | -134.96%-8.61B | 119.77%69.55B | 203.71%24.61B | 66.75%31.64B |
Refund | ---- | -43.89%-54.23B | ---- | 33.82%-37.69B | ---- | -25.12%-56.94B | ---- | -62.43%-45.51B | ---- | -26.46%-28.02B |
Issuing shares | ---- | ---- | ---- | -94.04%8.8M | ---- | -57.88%147.6M | ---- | 0.29%350.4M | ---- | -28.72%349.4M |
Issuance of bonds | 3.16%2.14B | -8.90%5.97B | 74.55%2.07B | -65.55%6.56B | -78.08%1.19B | -35.91%19.03B | -38.00%5.42B | 43.82%29.69B | --8.74B | --20.64B |
Interest paid - financing | 22.43%-2.8B | -110.25%-6.53B | -62.33%-3.61B | 36.70%-3.11B | 18.45%-2.23B | 26.18%-4.91B | 19.57%-2.73B | -24.30%-6.65B | -21.68%-3.39B | -25.43%-5.35B |
Dividends paid - financing | -23.28%-5.23B | 3.35%-5.91B | 0.03%-4.24B | 3.39%-6.11B | 0.00%-4.24B | 0.66%-6.33B | 0.28%-4.24B | -2.63%-6.37B | 5.36%-4.26B | -107.41%-6.21B |
Absorb investment income | ---- | ---- | ---- | -96.70%32.5M | ---- | 39.58%985.7M | ---- | 65.23%706.2M | --555.6M | 228.26%427.4M |
Issuance expenses and redemption of securities expenses | -1.73%-10.73B | -6.53%-13.42B | -42.80%-10.55B | -35.31%-12.6B | -5,203.30%-7.39B | 14.99%-9.31B | ---139.3M | -3,300.37%-10.95B | ---- | 91.40%-322.1M |
Other items of the financing business | -14.90%-999.9M | 91.70%-1.02B | 82.96%-870.2M | -150.24%-12.26B | -95.65%-5.11B | -114.86%-4.9B | -107.35%-2.61B | -377.85%-2.28B | -149.71%-1.26B | 22.70%-477.1M |
Net cash from financing operations | -81.83%-18.93B | -158.36%-14.78B | -0.66%-10.41B | 68.04%-5.72B | 19.91%-10.34B | -162.75%-17.91B | -151.66%-12.91B | 124.78%28.53B | 706.19%25B | 189.54%12.69B |
Effect of rate | 126.50%291.9M | -50.12%-2.6B | -324.15%-1.1B | -171.25%-1.74B | -78.28%491.5M | 1,108.41%2.44B | 472.62%2.26B | 68.07%-241.5M | 57.25%-607.4M | -246.93%-756.4M |
Net Cash | -433.33%-18.11B | -38.79%-2.13B | 70.35%-3.39B | 70.65%-1.53B | 8.96%-11.45B | -546.19%-5.22B | -1,206.06%-12.58B | 113.09%1.17B | 110.62%1.14B | 72.06%548.7M |
Begining period cash | -8.26%52.54B | -5.40%57.27B | -5.40%57.27B | -4.39%60.54B | -4.39%60.54B | 1.49%63.32B | 1.49%63.32B | -0.33%62.39B | -0.33%62.39B | 1.35%62.6B |
Cash at the end | -34.20%34.73B | -8.26%52.54B | 6.45%52.77B | -5.40%57.27B | -6.46%49.58B | -4.39%60.54B | -15.76%53B | 1.49%63.32B | 24.66%62.92B | -0.33%62.39B |
Cash balance analysis | ||||||||||
Cash and bank balance | -29.03%37.8B | -42.49%15.7M | 5.31%53.25B | --27.3M | -7.48%50.57B | ---- | 90,088.78%54.65B | --169.4M | -99.88%60.6M | ---- |
Bank deposits | ---- | 17.17%17.72B | ---- | -6.75%15.12B | ---- | -38.86%16.21B | ---- | 3.69%26.52B | ---- | -7.04%25.58B |
Cash and cash equivalent balance | -29.03%37.8B | 17.06%17.73B | 5.31%53.25B | -6.58%15.15B | -7.48%50.57B | -39.25%16.21B | 90,088.78%54.65B | 4.35%26.69B | -99.88%60.6M | -7.04%25.58B |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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.
No Data