(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 | (Q6)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | -4.41%431.12M | ---- | 65.75%451M | ---- | -84.20%272.09M | ---- | 146.26%1.72B | ---- | -16.48%699.32M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -40.07%-113.39M | ---- | -32.34%-80.95M | ---- | 20.17%-61.17M | ---- | 12.33%-76.62M | ---- | -7.18%-87.4M | ---- |
Dividend (income)- adjustment | -41.00%-91.45M | ---- | -68.30%-64.86M | ---- | -24.32%-38.54M | ---- | 23.08%-31M | ---- | -20.37%-40.3M | ---- |
Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | 77.50%213K | ---- | --120K | ---- |
Attributable subsidiary (profit) loss | -2,828.96%-39.25M | ---- | 95.19%-1.34M | ---- | -325.11%-27.89M | ---- | 69.55%-6.56M | ---- | 9.36%-21.54M | ---- |
Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Revaluation surplus: | 36.12%-287.37M | --0 | -14,322.04%-449.84M | --0 | --3.16M | --0 | --0 | --0 | --0 | --0 |
-Fair value of investment properties (increase) | 35.95%-287.38M | ---- | ---448.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other fair value changes | 100.60%7K | ---- | -136.71%-1.16M | ---- | --3.16M | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | -28.12%-11.35M | --0 | 14.11%-8.86M | --0 | 99.31%-10.32M | --0 | -36,377.26%-1.5B | --0 | 62.97%-4.13M | --0 |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---1.5B | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | -28.12%-11.35M | ---- | 14.11%-8.86M | ---- | -12.90%-10.32M | ---- | -121.55%-9.14M | ---- | 62.97%-4.13M | ---- |
Depreciation and amortization: | 1.47%1.13B | --0 | 9.63%1.12B | --0 | 2.55%1.02B | --0 | 2.75%993.21M | --0 | 5.88%966.61M | --0 |
-Depreciation | 1.47%1.13B | ---- | 9.63%1.12B | ---- | 2.55%1.02B | ---- | 2.75%993.21M | ---- | 5.88%966.61M | ---- |
Financial expense | 192.65%110.06M | ---- | 162.09%37.61M | ---- | -46.72%14.35M | ---- | -16.31%26.93M | ---- | 35.92%32.18M | ---- |
Exchange Loss (gain) | 56.41%-4.11M | ---- | -32.94%-9.43M | ---- | -232.51%-7.09M | ---- | -19.49%5.35M | ---- | 578.37%6.65M | ---- |
Special items | 189.34%266.25M | ---- | 5,098.76%92.02M | ---- | 246.52%1.77M | ---- | -10,881.82%-1.21M | ---- | -101.29%-11K | ---- |
Operating profit before the change of operating capital | 28.79%1.39B | --0 | -7.12%1.08B | --0 | 3.30%1.16B | --0 | -27.31%1.13B | --0 | -4.57%1.55B | --0 |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -279.22%-14.19M | ---- | 197.50%7.92M | ---- | 50.18%-8.12M | ---- | -566.54%-16.3M | ---- | 113.19%3.49M | ---- |
Accounts receivable (increase)decrease | 100.99%3.05M | ---- | -614.11%-307.96M | ---- | 417.56%59.9M | ---- | 93.53%-18.86M | ---- | -608.44%-291.75M | ---- |
Accounts payable increase (decrease) | 496.29%67.11M | ---- | -133.82%-16.93M | ---- | -56.82%50.07M | ---- | 32.22%115.94M | ---- | 20.08%87.69M | ---- |
prepayments (increase)decrease | -123.51%-11.47M | ---- | -1,130.72%-5.13M | ---- | 174.55%498K | ---- | 94.43%-668K | ---- | -270.10%-12M | ---- |
Cash from business operations | 75.57%1.42B | 391.57%529.2M | -37.00%809.15M | -182.05%-181.5M | 8.17%1.28B | -57.01%221.2M | -13.86%1.19B | -19.45%514.5M | -19.37%1.38B | -21.25%638.7M |
Hong Kong profits tax paid | -547.35%-30.7M | -627.27%-8M | 77.45%-4.74M | 81.97%-1.1M | 72.12%-21.03M | 89.37%-6.1M | -5,204.43%-75.43M | -479.80%-57.4M | 97.26%-1.42M | -102.04%-9.9M |
China income tax paid | 71.06%-283K | ---- | -21.49%-978K | ---- | 36.21%-805K | ---- | -33.83%-1.26M | ---- | 42.64%-943K | ---- |
Interest received - operating | 15.96%89.64M | ---- | 7.23%77.3M | ---- | -36.21%72.09M | ---- | 20.82%113.01M | ---- | 8.12%93.53M | ---- |
Interest paid - operating | -261.43%-112.43M | ---- | -111.59%-31.11M | ---- | 41.58%-14.7M | ---- | 15.55%-25.17M | ---- | -88.79%-29.8M | ---- |
Special items of business | -135.52%-17.49M | ---- | 189.40%49.22M | ---- | 182.42%17.01M | ---- | -152.39%-20.64M | ---- | 244.32%39.39M | ---- |
Net cash from operations | 60.88%1.37B | 385.43%521.2M | -35.63%849.62M | -184.89%-182.6M | 10.13%1.32B | -52.94%215.1M | -16.76%1.2B | -27.31%457.1M | -16.62%1.44B | -21.99%628.8M |
Cash flow from investment activities | ||||||||||
Dividend received - investment | -0.35%51.48M | ---- | -5.45%51.66M | --900K | -27.12%54.63M | ---- | 12.12%74.97M | -17.87%21.6M | 67.52%66.86M | --26.3M |
Loan receivable (increase) decrease | ---- | ---- | -24,491.06%-30M | ---- | 100.36%123K | ---- | ---34.54M | ---34.6M | ---- | ---- |
Decrease in deposits (increase) | 42.49%-272.58M | 52.82%-314.9M | -163.28%-473.94M | -199.97%-667.4M | 403.07%748.92M | 271.22%667.6M | -676.18%-247.11M | -2,219.02%-389.9M | 104.62%42.89M | 103.38%18.4M |
Sale of fixed assets | 16.54%7.1M | 71.43%4.8M | -51.20%6.09M | -56.25%2.8M | 36.34%12.49M | 113.33%6.4M | 48.30%9.16M | 130.77%3M | -56.01%6.18M | -81.69%1.3M |
Purchase of fixed assets | -15.14%-1.12B | -27.44%-414.7M | 31.49%-971.01M | 44.91%-325.4M | -11.38%-1.42B | -16.46%-590.7M | -52.89%-1.27B | -29.19%-507.2M | 47.97%-832.3M | 46.31%-392.6M |
Purchase of intangible assets | ---- | ---- | -99.69%-109.36M | -175.76%-45.5M | ---54.77M | ---16.5M | ---- | ---- | 98.10%-4.35M | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --744.74M | ---- | ---- | ---- |
Recovery of cash from investments | -79.09%125.28M | -79.47%85.9M | 37.29%599.07M | 10.25%418.5M | -39.63%436.35M | -31.28%379.6M | 212.73%722.82M | --552.4M | --231.13M | ---- |
Cash on investment | 55.24%-543.45M | 69.49%-197.5M | 15.86%-1.21B | 33.27%-647.3M | -77.25%-1.44B | -119.66%-970M | -94.95%-814.14M | -704.37%-441.6M | -711.02%-417.61M | -449.00%-54.9M |
Other items in the investment business | -64.58%35.51M | -155.38%-25.2M | 23.37%100.26M | 8.33%45.5M | 886.65%81.26M | 2,009.09%42M | 69.89%-10.33M | 85.33%-2.2M | -57.60%-34.3M | -150.00%-15M |
Net cash from investment operations | 16.01%-1.71B | 29.26%-861.6M | -29.09%-2.04B | -152.89%-1.22B | -91.23%-1.58B | 39.69%-481.6M | 12.17%-826.95M | -91.72%-798.5M | 65.59%-941.5M | 71.49%-416.5M |
Net cash before financing | 70.81%-347.85M | 75.69%-340.4M | -355.70%-1.19B | -425.52%-1.4B | -170.41%-261.54M | 21.94%-266.5M | -25.44%371.46M | -260.81%-341.4M | 149.36%498.2M | 132.43%212.3M |
Cash flow from financing activities | ||||||||||
New borrowing | 15.50%6.19B | 35.11%4.31B | 84.97%5.36B | 112.67%3.19B | 15.11%2.9B | 4.17%1.5B | 42.49%2.52B | 52.38%1.44B | 9.97%1.77B | 21.15%945M |
Refund | -85.19%-6.5B | -94.26%-4.26B | -24.02%-3.51B | -50.35%-2.2B | -32.03%-2.83B | -76.97%-1.46B | -26.92%-2.15B | 5.17%-825M | -26.59%-1.69B | -42.62%-870M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.98M | --9M |
Interest paid - financing | -215.22%-290K | 0.00%-100K | 2.13%-92K | 0.00%-100K | 41.61%-94K | 0.00%-100K | 19.50%-161K | 0.00%-100K | ---200K | ---100K |
Dividends paid - financing | -62.96%-190.52M | -1.71%-118.8M | -6.83%-116.91M | -6.76%-116.8M | 26.66%-109.44M | 26.68%-109.4M | 42.86%-149.23M | 22.17%-149.2M | -10.46%-261.17M | -12.96%-191.7M |
Other items of the financing business | 28.62%-2.58M | 8.33%-1.1M | -53.07%-3.62M | 0.00%-1.2M | 13.27%-2.37M | 25.00%-1.2M | 30.49%-2.73M | 11.11%-1.6M | ---3.92M | ---1.8M |
Net cash from financing operations | -129.77%-512.65M | -108.45%-74.1M | 3,622.18%1.72B | 1,340.17%876.8M | -122.44%-48.9M | -115.23%-70.7M | 220.17%217.88M | 523.45%464.1M | -640.03%-181.31M | -36,633.33%-109.6M |
Effect of rate | 18.86%731K | 130.00%2.3M | -80.36%615K | 150.00%1M | 123.96%3.13M | 102.48%400K | 61.99%1.4M | -1,688.89%-16.1M | 119.64%863K | 35.71%-900K |
Net Cash | -262.24%-860.5M | 20.85%-414.5M | 270.85%530.39M | -55.31%-523.7M | -152.68%-310.44M | -374.82%-337.2M | 85.98%589.34M | 19.47%122.7M | 132.47%316.89M | 115.70%102.7M |
Begining period cash | 64.30%1.36B | 64.30%1.36B | -27.12%825.79M | -27.12%825.8M | 108.92%1.13B | 108.90%1.13B | 141.47%542.35M | 141.50%542.4M | -81.36%224.6M | -81.36%224.6M |
Cash at the end | -63.37%497.02M | 211.65%944.6M | 64.30%1.36B | -61.94%303.1M | -27.12%825.79M | 22.70%796.3M | 108.92%1.13B | 98.84%649M | 141.47%542.35M | -40.56%326.4M |
Cash balance analysis | ||||||||||
Bank deposits | -60.51%-710.72M | -11.76%-734.4M | ---442.8M | ---657.1M | ---- | ---- | ---- | ---- | 19.27%-766.61M | ---- |
Cash and cash equivalent balance | -60.51%-710.72M | -11.76%-734.4M | ---442.8M | ---657.1M | --0 | --0 | --0 | --0 | 19.27%-766.61M | --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 | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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