(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 | -58.87%2.79B | ---- | -56.49%6.78B | ---- | 96.27%15.58B | ---- | 54.92%7.94B | ---- | -43.84%5.12B | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -12.00%-268.66M | ---- | -158.24%-239.87M | ---- | 26.85%-92.89M | ---- | -5.18%-126.98M | ---- | -41.56%-120.72M | ---- |
Attributable subsidiary (profit) loss | 33.11%-176M | ---- | -0.55%-263.13M | ---- | -248.02%-261.7M | ---- | 48.34%-75.2M | ---- | 47.77%-145.54M | ---- |
Impairment and provisions: | -37.97%1.26B | --0 | 384.71%2.03B | --0 | 1,866.07%419.82M | --0 | -94.14%21.35M | --0 | 111.86%364.3M | --0 |
-Impairment of property, plant and equipment (reversal) | --553.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairmen of inventory (reversal) | -133.30%-140.93M | ---- | 29.53%423.14M | ---- | 4,223.44%326.68M | ---- | -95.83%7.56M | ---- | 418.09%181.09M | ---- |
-Impairment of trade receivables (reversal) | -240.37%-45.98M | ---- | -64.83%32.75M | ---- | 575.05%93.14M | ---- | -92.47%13.8M | ---- | 33.73%183.21M | ---- |
-Other impairments and provisions | -43.24%896.19M | ---- | --1.58B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | -153.34%-197.41M | --0 | 264.90%370.07M | --0 | -122.81%-224.42M | --0 | 2,184.91%983.72M | --0 | -77.39%-47.18M | --0 |
-Fair value of investment properties (increase) | -23.13%113.43M | ---- | 1,125.57%147.56M | ---- | -364.63%-14.39M | ---- | 186.81%5.44M | ---- | 96.42%-6.26M | ---- |
-Other fair value changes | -239.70%-310.84M | ---- | 205.94%222.51M | ---- | -121.47%-210.03M | ---- | 2,490.73%978.29M | ---- | -127.59%-40.92M | ---- |
Asset sale loss (gain): | -96.42%470K | --0 | 109.16%13.14M | --0 | -223.14%-143.46M | --0 | -151.56%-44.4M | --0 | 107.31%86.11M | --0 |
-Available for sale investment sale loss (gain) | 73.74%-30.01M | ---- | 2.41%-114.27M | ---- | -10.20%-117.09M | ---- | 25.25%-106.25M | ---- | -3,872.61%-142.14M | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | -652.89%-224.18M | ---- | ---29.78M | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | -76.08%30.48M | ---- | -35.59%127.41M | ---- | 115.88%197.8M | ---- | -59.86%91.62M | ---- | -75.09%228.25M | ---- |
Depreciation and amortization: | 5.20%1.99B | --0 | -2.84%1.89B | --0 | 15.17%1.95B | --0 | -12.39%1.69B | --0 | -1.99%1.93B | --0 |
-Depreciation | 5.22%1.98B | ---- | -2.85%1.88B | ---- | 15.23%1.94B | ---- | -12.55%1.68B | ---- | -2.19%1.92B | ---- |
-Amortization of intangible assets | 0.00%6.48M | ---- | 0.00%6.48M | ---- | 0.00%6.48M | ---- | 63.64%6.48M | ---- | --3.96M | ---- |
Financial expense | 122.99%1.12B | ---- | 83.05%504.27M | ---- | -39.74%275.48M | ---- | -39.21%457.18M | ---- | 27.63%752M | ---- |
Special items | -1.03%124.01M | ---- | --125.3M | ---- | ---- | ---- | ---- | ---- | 582.00%229.23M | ---- |
Operating profit before the change of operating capital | -40.73%6.65B | --0 | -35.91%11.21B | --0 | 61.37%17.5B | --0 | 32.70%10.84B | --0 | -20.81%8.17B | --0 |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 46.90%-168.62M | ---- | 73.16%-317.56M | ---- | -1,103.81%-1.18B | ---- | -75.05%117.88M | ---- | 152.14%472.46M | ---- |
Developing property (increase)decrease | -73.91%218.76M | ---- | 172.35%838.41M | ---- | -156.12%-1.16B | ---- | 185.45%2.06B | ---- | 60.70%-2.42B | ---- |
Accounts receivable (increase)decrease | -100.27%-11.42M | ---- | 198.52%4.16B | ---- | -593.42%-4.22B | ---- | 153.68%854.82M | ---- | -88.05%336.97M | ---- |
Accounts payable increase (decrease) | -545.09%-326.71M | ---- | -102.86%-50.65M | ---- | 150.51%1.77B | ---- | 190.21%705.82M | ---- | 14.56%-782.38M | ---- |
Financial assets at fair value (increase)decrease | 494.97%609.7M | ---- | 90.42%-154.36M | ---- | -77.28%-1.61B | ---- | -2,977.72%-908.73M | ---- | ---29.53M | ---- |
Cash from business operations | -53.51%6.17B | --0 | 7.32%13.28B | --0 | 11.63%12.37B | --0 | 27.08%11.08B | --0 | 65.64%8.72B | --0 |
Hong Kong profits tax paid | 97.65%-6.34M | ---- | -854.95%-270.12M | ---- | -12.46%-28.29M | ---- | 64.99%-25.15M | ---- | -121.60%-71.84M | ---- |
China income tax paid | 67.89%-767.12M | ---- | 14.64%-2.39B | ---- | -74.60%-2.8B | ---- | -206.05%-1.6B | ---- | -641.14%-523.75M | ---- |
Other taxs | -167.87%-87.96M | ---- | 25.56%-32.84M | ---- | -197.71%-44.11M | ---- | 105.41%45.15M | ---- | 51.29%-834.79M | ---- |
Special items of business | 66.94%-795.7M | ---- | -288.35%-2.41B | ---- | 149.27%1.28B | ---- | -187.34%-2.59B | ---- | 2,977.33%2.97B | ---- |
Net cash from operations | -49.83%5.31B | -69.03%1.08B | 11.42%10.58B | -0.37%3.5B | 0.00%9.5B | 6.29%3.51B | 30.30%9.5B | -26.80%3.3B | 111.42%7.29B | 923.58%4.51B |
Cash flow from investment activities | ||||||||||
Interest received - investment | 4.49%263.03M | ---- | 130.48%251.73M | ---- | 34.36%109.22M | ---- | -32.66%81.29M | ---- | -68.19%120.72M | ---- |
Dividend received - investment | 10.62%265.65M | ---- | 180.43%240.15M | ---- | -34.85%85.64M | ---- | -49.31%131.45M | ---- | 97.95%259.35M | ---- |
Loan receivable (increase) decrease | 411.71%358.95M | ---- | 105.84%70.15M | ---- | -1,300.90%-1.2B | ---- | 121.18%100.1M | ---- | -395.24%-472.54M | ---- |
Sale of fixed assets | 214.07%340.12M | ---- | 66.02%108.3M | ---- | -94.17%65.23M | ---- | 267.00%1.12B | ---- | --305.12M | ---- |
Purchase of fixed assets | 12.18%-3.28B | ---- | -43.69%-3.73B | ---- | -76.84%-2.6B | ---- | 29.90%-1.47B | ---- | 7.18%-2.09B | ---- |
Selling intangible assets | ---- | ---- | ---- | ---- | -51.66%28.82M | ---- | --59.61M | ---- | ---- | ---- |
Purchase of intangible assets | 53.79%-116.06M | ---- | -72.60%-251.13M | ---- | -178.86%-145.5M | ---- | 43.77%-52.18M | ---- | ---92.79M | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---- | -114.94%-43.16M | ---- | --288.94M | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---2.8B | ---- | ---- | ---- | ---- | ---- | 48.11%-1.45B | ---- |
Recovery of cash from investments | -60.95%247.46M | ---- | -33.56%633.66M | ---- | -86.57%953.76M | ---- | 97.29%7.1B | ---- | -52.30%3.6B | ---- |
Cash on investment | -4,525.90%-6.33B | ---- | 104.37%142.92M | ---- | 28.93%-3.27B | ---- | -105.25%-4.6B | ---- | 82.31%-2.24B | ---- |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.49B | ---- |
Net cash from investment operations | -54.58%-8.24B | -127.97%-5.2B | 11.33%-5.33B | -3,376.97%-2.28B | -317.48%-6.01B | -97.87%69.65M | 177.78%2.76B | 176.28%3.27B | 57.36%-3.55B | 32.38%-4.28B |
Net cash before financing | -155.78%-2.93B | -439.07%-4.12B | 50.63%5.25B | -66.06%1.22B | -71.56%3.49B | -45.52%3.58B | 228.24%12.26B | 2,789.13%6.57B | 176.44%3.74B | 103.86%227.43M |
Cash flow from financing activities | ||||||||||
New borrowing | 17.22%20.78B | ---- | 7.18%17.73B | ---- | 60.36%16.54B | ---- | -0.31%10.31B | ---- | -9.07%10.34B | ---- |
Refund | -7.31%-17.58B | ---- | -6.42%-16.38B | ---- | 12.27%-15.39B | ---- | -30.26%-17.55B | ---- | -333.33%-13.47B | ---- |
Issuing shares | --346K | ---- | ---- | ---- | --51.91M | ---- | ---- | ---- | 98.74%412.35M | ---- |
Interest paid - financing | -110.84%-1.11B | ---- | -68.61%-526.9M | ---- | ---312.5M | ---- | ---- | ---- | -32.88%-849.2M | ---- |
Dividends paid - financing | 68.18%-1.45B | ---- | 0.02%-4.56B | ---- | -146.67%-4.57B | ---- | -22.24%-1.85B | ---- | 48.56%-1.51B | ---- |
Absorb investment income | ---- | ---- | ---16.8M | ---- | ---- | ---- | ---- | ---- | 92.72%128M | ---- |
Issuance expenses and redemption of securities expenses | ---11.93M | ---- | ---- | ---- | ---- | ---- | 137.52%14.67M | ---- | ---39.09M | ---- |
Other items of the financing business | -1.37%-4.45M | ---- | 99.55%-4.39M | ---- | 69.28%-985.55M | ---- | -2,956.80%-3.21B | ---- | 122.52%112.3M | ---- |
Net cash from financing operations | 116.52%622.28M | 2,077.22%2.16B | 19.26%-3.77B | 101.88%99.38M | 62.00%-4.67B | 9.09%-5.29B | -151.83%-12.28B | -770.32%-5.82B | -209.27%-4.87B | -113.85%-669.14M |
Effect of rate | 2.87%-296.71M | ---- | -351.25%-305.49M | ---- | -62.52%121.59M | ---- | 517.27%324.42M | ---- | 63.67%-77.75M | ---- |
Net Cash | -255.29%-2.31B | -248.83%-1.96B | 226.18%1.49B | 176.68%1.31B | -9,306.63%-1.18B | -329.45%-1.71B | 98.90%-12.52M | 269.14%747.11M | -167.00%-1.14B | 58.52%-441.71M |
Begining period cash | 21.42%6.69B | 21.42%6.69B | -16.08%5.51B | -16.08%5.51B | 4.98%6.57B | 4.98%6.57B | -16.28%6.26B | -16.28%6.26B | -7.89%7.47B | -7.89%7.47B |
Cash at the end | -38.92%4.09B | -30.61%4.74B | 21.42%6.69B | 40.63%6.83B | -16.08%5.51B | -30.69%4.85B | 4.98%6.57B | -0.39%7B | -16.28%6.26B | -0.25%7.03B |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | 4.98%6.57B | ---- | -16.28%6.26B | ---- |
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | 4.98%6.57B | --0 | -16.28%6.26B | --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 | -- |
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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