(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)Sep 30, 2020 | (Q6)Jun 30, 2020 | (FY)Mar 31, 2020 | (Q6)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -944.12%-320.01M | ---- | 186.78%37.91M | ---- | -108.68%-43.69M | ---- | ---- | -137.53%-188.99M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -47.39%-6.56M | ---- | 33.54%-4.45M | ---- | 70.15%-6.7M | ---- | ---- | 4.56%-21.41M | ---- |
Dividend (income)- adjustment | ---- | 38.21%-10.35M | ---- | -5.70%-16.75M | ---- | 39.42%-15.85M | ---- | ---- | 37.12%-16.45M | ---- |
Attributable subsidiary (profit) loss | ---- | 20.11%-39.49M | ---- | -48.19%-49.43M | ---- | -133.82%-33.36M | ---- | ---- | -57.43%41.98M | ---- |
Impairment and provisions: | --0 | --0 | --0 | -102.62%-428K | --0 | -59.99%16.35M | --0 | --0 | -61.03%15.92M | --0 |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | -103.50%-428K | ---- | 475.17%12.24M | ---- | ---- | 618.91%16.93M | ---- |
-Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | -70.47%2.41M | ---- | ---- | -91.82%667K | ---- |
-Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | -95.27%1.7M | ---- | ---- | -104.66%-1.68M | ---- |
Revaluation surplus: | --0 | 157.66%126.48M | --0 | -211.67%-219.38M | --0 | -146.31%-70.39M | --0 | --0 | 72.11%261.61M | --0 |
-Fair value of investment properties (increase) | ---- | 226.78%22.15M | ---- | -88.96%6.78M | ---- | 275.24%61.39M | ---- | ---- | 370.47%94.75M | ---- |
-Other fair value changes | ---- | 146.13%104.33M | ---- | -71.62%-226.16M | ---- | -170.46%-131.78M | ---- | ---- | -10.78%166.86M | ---- |
Asset sale loss (gain): | --0 | 100.44%45K | --0 | -1,936.48%-10.12M | --0 | 100.06%551K | --0 | --0 | 61.36%-336.78M | --0 |
-Loss (gain) from sale of subsidiary company | ---- | 100.44%45K | ---- | -5,089.23%-10.12M | ---- | 99.98%-195K | ---- | ---- | 60.79%-342.68M | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | -68.94%746K | ---- | ---- | 93.26%4.64M | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.25M | ---- |
Depreciation and amortization: | --0 | 8.09%124.21M | --0 | 40.62%114.91M | --0 | 18.59%81.72M | --0 | --0 | 185.19%196.53M | --0 |
-Depreciation | ---- | 8.09%124.21M | ---- | 40.62%114.91M | ---- | 18.59%81.72M | ---- | ---- | 185.19%196.53M | ---- |
Financial expense | ---- | 32.23%39.99M | ---- | 6.33%30.25M | ---- | -42.00%28.45M | ---- | ---- | -8.54%44.86M | ---- |
Special items | ---- | 81.70%-1.04M | ---- | 10.92%-5.69M | ---- | -129.43%-6.39M | ---- | ---- | -253.16%-9.84M | ---- |
Operating profit before the change of operating capital | --0 | 29.60%-86.72M | --0 | -149.84%-123.18M | --0 | -396.83%-49.31M | --0 | --0 | -26.66%-12.57M | --0 |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -45.27%-8.27M | ---- | 20.62%-5.69M | ---- | -125.86%-7.17M | ---- | ---- | -104.58%-1.27M | ---- |
Accounts receivable (increase)decrease | ---- | -87.55%8.23M | ---- | -27.60%66.13M | ---- | 187.59%91.33M | ---- | ---- | 85.27%-15.36M | ---- |
Accounts payable increase (decrease) | ---- | -762.95%-19.84M | ---- | 108.98%2.99M | ---- | 91.31%-33.33M | ---- | ---- | 78.83%-81.18M | ---- |
Financial assets at fair value (increase)decrease | ---- | -21.26%106.9M | ---- | 391.49%135.76M | ---- | -104.97%-46.58M | ---- | ---- | -102.47%-23.09M | ---- |
Cash from business operations | --0 | -115.84%-11.73M | --0 | 270.69%74.08M | --0 | -109.32%-43.4M | --0 | --0 | -127.86%-129.79M | --0 |
Hong Kong profits tax paid | ---- | -95.66%72K | ---- | 139.51%1.66M | ---- | -293.72%-4.2M | ---- | ---- | -53.70%-1.64M | ---- |
China income tax paid | ---- | ---- | ---- | ---- | ---- | ---6.74M | ---- | ---- | ---- | ---- |
Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 67.81%-13.21M | ---- |
Dividend received - operating | ---- | -1.81%5.48M | ---- | -73.69%5.58M | ---- | --21.21M | ---- | ---- | ---- | ---- |
Interest received - operating | ---- | 23.74%4.54M | ---- | -13.42%3.67M | ---- | -80.48%4.23M | ---- | ---- | -11.92%19.11M | ---- |
Special items of business | ---- | -146.59%-3.82M | ---- | 396.37%8.2M | ---- | -93.57%1.65M | ---- | ---- | 0.04%25.68M | ---- |
Net cash from operations | 137.21%37.9M | -93.09%6.57M | -405.54%-101.86M | 429.11%95.11M | 460.04%33.34M | -106.13%-28.9M | 94.06%-9.26M | 94.06%-9.26M | -121.95%-103.53M | -163.01%-155.76M |
Cash flow from investment activities | ||||||||||
Loan receivable (increase) decrease | ---- | -110.53%-80K | ---- | 99.91%-38K | ---- | -1,192.01%-42.51M | -8,522.20%-42.34M | -8,522.20%-42.34M | -648.69%-24.63M | ---491K |
Decrease in deposits (increase) | ---- | 5,723.07%69.95M | ---- | -4.36%-1.24M | ---- | 58.15%-1.19M | ---- | ---- | 62.18%-1.08M | ---- |
Sale of fixed assets | ---- | -99.41%14K | ---- | 135.56%2.37M | ---- | 12.05%1M | ---- | ---- | 23.44%1.11M | ---- |
Purchase of fixed assets | -6.58%-19.38M | 3.78%-36.99M | 13.81%-18.18M | 22.51%-38.44M | 48.70%-21.1M | 64.47%-49.61M | 41.62%-41.12M | 41.62%-41.12M | -9.34%-152.66M | -124.38%-70.43M |
Sale of subsidiaries | ---- | ---- | ---- | ---40K | ---- | ---- | ---- | ---- | -61.63%444.38M | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---27.22M | ---- | ---- | ---9.82M | ---- |
Recovery of cash from investments | 527.68%21.59M | ---- | --3.44M | ---- | ---- | ---- | ---- | ---- | ---- | 19.94%23.28M |
Cash on investment | -20.26%-27.64M | 37.61%-44.84M | -232.32%-22.98M | -98.87%-71.88M | 74.65%-6.92M | 93.48%-36.14M | -69.45%-27.29M | -69.45%-27.29M | 85.64%-79.66M | 96.80%-16.1M |
Other items in the investment business | 14.99%25.11M | 442.82%160.72M | 82.40%21.84M | 71.49%29.61M | 1,517.70%11.97M | -94.22%17.27M | -94.37%740K | -94.37%740K | 14.24%341.39M | -63.48%13.15M |
Net cash from investment operations | 97.96%-324K | 286.74%148.78M | 0.93%-15.89M | 42.44%-79.67M | 85.42%-16.04M | -118.27%-138.4M | -117.39%-110M | -117.39%-110M | -31.50%519.04M | 89.46%-50.6M |
Net cash before financing | 131.91%37.58M | 906.19%155.35M | -780.77%-117.75M | 109.23%15.44M | 114.50%17.3M | -113.61%-167.3M | 42.21%-119.26M | 42.21%-119.26M | -66.20%415.51M | 11.34%-206.36M |
Cash flow from financing activities | ||||||||||
New borrowing | -87.58%46.47M | 69.90%391.5M | 835.75%374.3M | -65.12%230.43M | -93.52%40M | -42.46%660.55M | 313.71%617.42M | 313.71%617.42M | -75.68%279.2M | -74.12%149.24M |
Refund | 72.72%-97.16M | -33.62%-503.12M | -11.96%-356.2M | -3.47%-376.54M | 6.43%-318.14M | 69.05%-363.91M | 40.00%-340M | 40.00%-340M | 44.67%-650.67M | -70.85%-566.64M |
Dividends paid - financing | ---- | -45.45%-73.5M | 18.18%-41.34M | 31.25%-50.53M | 31.25%-50.53M | 6.69%-73.5M | 91.50%-73.5M | 91.50%-73.5M | -1,322.07%-1.12B | ---864.39M |
Other items of the financing business | -39.09%-55.6M | -191.43%-93.92M | -581.27%-39.97M | 49.32%-32.23M | 118.56%8.31M | -43.17%-63.59M | 58.44%-44.74M | 58.44%-44.74M | -293.25%-174.66M | -0.98%-107.67M |
Net cash from financing operations | -68.13%-106.29M | -21.92%-279.04M | 80.27%-63.22M | -243.44%-228.87M | -301.26%-320.36M | 205.63%159.56M | 111.46%159.18M | 111.46%159.18M | -1,003.12%-1.67B | -1,104.29%-1.39B |
Effect of rate | 60.09%-2.46M | -407.11%-6.87M | -302.61%-6.16M | -89.08%2.24M | -115.32%-1.53M | 205.79%20.47M | 125.77%10M | 125.77%10M | -46.61%-28.37M | -31.39%-38.78M |
Net Cash | 62.03%-68.71M | 42.05%-123.69M | 40.29%-180.96M | -2,656.07%-213.43M | -859.13%-303.07M | -100.72%-7.74M | 102.50%39.92M | 102.50%39.92M | -215.98%-1.25B | -1,590.26%-1.6B |
Begining period cash | -16.67%652.76M | -21.24%783.32M | -21.24%783.32M | 1.30%994.52M | 1.30%994.52M | -18.31%981.79M | -56.58%981.79M | -56.58%981.79M | 88.12%2.26B | 88.12%2.26B |
Items Period | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---35.78M |
Cash at the end | -2.45%581.59M | -16.67%652.76M | -13.58%596.19M | -21.24%783.32M | -33.13%689.92M | -56.01%994.52M | 74.71%1.03B | 74.71%1.03B | -56.58%981.79M | -45.22%590.54M |
Cash balance analysis | ||||||||||
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --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 | -- |
Auditor | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | -- | Ernst & Young | -- |
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