(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 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -23.51%299.03M | ---- | 45.02%390.92M | ---- | 162.61%269.57M | ---- | -150.86%-430.53M | ---- | 279.21%846.45M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 10.94%-149.42M | ---- | -314.11%-167.77M | ---- | -199.06%-40.51M | ---- | -80.43%-13.55M | ---- | 68.61%-7.51M |
Impairment and provisions: | --0 | -46.55%45.83M | --0 | 258.87%85.74M | --0 | -48.87%23.89M | --0 | 2,468.94%46.73M | --0 | -85.04%1.82M |
-Impairment of trade receivables (reversal) | ---- | -50.06%39.55M | ---- | 250.52%79.18M | ---- | -48.19%22.59M | ---- | 9,763.35%43.6M | ---- | 0.00%442K |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 123.60%3.08M | ---- | -88.25%1.38M |
-Other impairments and provisions | ---- | -4.24%6.28M | ---- | 403.61%6.56M | ---- | 2,311.11%1.3M | ---- | --54K | ---- | ---- |
Revaluation surplus: | --0 | -53.72%24.55M | --0 | 53.60%53.05M | --0 | -95.62%34.54M | --0 | 86.14%787.98M | --0 | 4,447.01%423.33M |
-Fair value of investment properties (increase) | ---- | -53.72%24.55M | ---- | 53.60%53.05M | ---- | -95.62%34.54M | ---- | 86.14%787.98M | ---- | 4,447.01%423.33M |
Asset sale loss (gain): | --0 | --8K | --0 | --0 | --0 | -9.49%-149.78M | --0 | 84.99%-136.79M | --0 | -394.81%-911.63M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | -9.49%-149.78M | ---- | 85.06%-136.79M | ---- | -377.73%-915.7M |
-Loss (gain) on sale of property, machinery and equipment | ---- | --8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,823.08%250K |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 118.64%3.82M |
Depreciation and amortization: | --0 | 11.69%48.75M | --0 | 14.17%43.65M | --0 | 5.59%38.23M | --0 | 157.57%36.2M | --0 | -15.04%14.06M |
-Depreciation | ---- | 8.71%47.1M | ---- | 13.34%43.33M | ---- | 5.59%38.23M | ---- | 157.57%36.2M | ---- | -12.53%14.06M |
-Amortization of intangible assets | ---- | 417.24%1.65M | ---- | --319K | ---- | ---- | ---- | ---- | ---- | ---- |
Financial expense | ---- | -38.93%33.35M | ---- | -51.20%54.61M | ---- | -41.23%111.91M | ---- | 31.21%190.42M | ---- | -31.29%145.13M |
Special items | ---- | ---- | ---- | ---- | ---- | ---183K | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | --0 | -34.36%302.09M | --0 | 59.98%460.2M | --0 | -40.13%287.66M | --0 | -6.09%480.46M | --0 | 722.44%511.64M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 188.73%1.63M | ---- | ---1.84M | ---- | ---- | ---- | ---- | ---- | ---- |
Developing property (increase)decrease | ---- | ---- | ---- | ---- | ---- | 7.92%-776.22M | ---- | 34.69%-843M | ---- | 39.35%-1.29B |
Accounts receivable (increase)decrease | ---- | -160.31%-68.54M | ---- | 270.97%113.63M | ---- | -168.52%-66.46M | ---- | 165.23%97M | ---- | 69.83%-148.7M |
Accounts payable increase (decrease) | ---- | -135.88%-48.75M | ---- | 163.47%135.87M | ---- | 82.37%-214.05M | ---- | -555.47%-1.21B | ---- | -117.40%-185.26M |
Advance payment increase (decrease) | ---- | -110.70%-4.08M | ---- | 75.26%-1.94M | ---- | 67.24%-7.82M | ---- | -882.83%-23.87M | ---- | 88.53%-2.43M |
prepayments (increase)decrease | ---- | -87.01%-32.73M | ---- | -18.87%-17.5M | ---- | -102.06%-14.72M | ---- | 38.32%714.61M | ---- | 568.48%516.63M |
Cash from business operations | 55.66%-67.51M | -83.08%111.44M | -151.70%-152.26M | 184.93%658.45M | 163.46%294.52M | -6.60%-775.33M | 43.12%-464.1M | -90.54%-727.34M | -1,188.58%-815.9M | 73.12%-381.73M |
Other taxs | 51.42%-24.09M | 36.48%-79.92M | -19.63%-49.59M | -96.73%-125.82M | -60.03%-41.45M | 29.50%-63.96M | 58.66%-25.9M | 13.50%-90.71M | 80.45%-62.66M | -18.66%-104.87M |
Special items of business | ---- | -27.44%-38.2M | ---- | -284.06%-29.97M | ---- | -73.65%16.28M | ---- | -71.55%61.81M | ---- | 1,079.68%217.24M |
Net cash from operations | 54.62%-91.6M | -94.08%31.52M | -179.76%-201.85M | 163.46%532.64M | 151.65%253.07M | -2.60%-839.29M | 44.23%-490M | -68.12%-818.05M | -257.76%-878.56M | 67.74%-486.6M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -76.92%4.88M | -46.74%30.1M | 31.98%21.16M | 89.52%56.52M | 38.39%16.03M | 120.15%29.82M | 38.11%11.59M | 80.43%13.55M | 9.86%8.39M | -68.61%7.51M |
Decrease in deposits (increase) | --67.17M | -127.31%-67.17M | ---- | 7,061.71%245.93M | -418.24%-358.5M | 101.50%3.43M | -300,669.57%-69.18M | -215.70%-228.72M | -100.12%-23K | 2,858.04%197.69M |
Sale of fixed assets | ---- | -71.43%28K | ---- | 71.93%98K | ---- | --57K | ---- | ---- | ---- | -90.38%5K |
Purchase of fixed assets | -199.69%-12.63M | 67.17%-8.75M | 83.95%-4.22M | 88.83%-26.64M | 71.88%-26.26M | 30.59%-238.43M | -126.20%-93.36M | 1.07%-343.51M | -6,220.83%-41.28M | 32.41%-347.24M |
Purchase of intangible assets | -260.57%-1.01M | -25.64%-4.84M | ---279K | ---3.85M | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | 270.37%2.71B | ---- | -88.09%732.39M | -79.89%676.52M | 164.50%6.15B |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5M |
Cash on investment | ---- | ---- | ---- | ---- | ---119.5M | ---- | ---- | ---- | 99.94%-109K | ---20.26M |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 107.79%2.49M | -13.87%2.3M | ---31.96M |
Net cash from investment operations | 250.49%58.42M | -118.61%-50.63M | 103.41%16.67M | -89.15%272.06M | -223.42%-488.22M | 1,323.09%2.51B | -123.38%-150.96M | -97.04%176.2M | -79.82%645.79M | 3,297.91%5.95B |
Net cash before financing | 82.08%-33.18M | -102.37%-19.11M | 21.25%-185.18M | -51.76%804.7M | 63.31%-235.15M | 359.90%1.67B | -175.37%-640.95M | -111.75%-641.85M | -107.88%-232.76M | 509.74%5.46B |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | ---- | 58.50%2.01B | 10,151.35%563.82M | 657.85%1.27B | -84.03%5.5M | -89.86%167.49M |
Refund | 99.36%-5.22M | ---861.6M | ---821.26M | ---- | ---- | -267.49%-3.69B | ---- | 80.46%-1B | 77.73%-539.72M | -77.05%-5.14B |
Interest paid - financing | 57.67%-82.41M | -932.24%-213.59M | -3,839.07%-194.67M | 42.38%-20.69M | 77.23%-4.94M | 66.05%-35.91M | 9.49%-21.7M | 83.02%-105.78M | 92.31%-23.98M | -264.96%-623M |
Dividends paid - financing | 68.57%-61.07M | ---194.31M | ---194.31M | ---- | ---- | ---79.37M | ---- | ---- | ---- | ---- |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.08M |
Other items of the financing business | 16.75%-413.92M | -4,047.96%-621.66M | -5,714.84%-497.17M | 12.44%-14.99M | -106.02%-8.55M | -19.81%-17.12M | -100.93%-4.15M | -102.26%-14.29M | -38.95%445.46M | -74.31%633.43M |
Net cash from financing operations | 67.05%-562.61M | -5,200.47%-1.89B | -12,554.93%-1.71B | 98.03%-35.68M | -102.51%-13.49M | -1,349.63%-1.81B | 577.22%537.97M | 102.93%144.95M | 94.28%-112.73M | -574.48%-4.95B |
Effect of rate | 12.32%-33.03M | -208.41%-97.75M | -460.67%-37.68M | 9.76%90.16M | 139.22%10.45M | 577.23%82.14M | -4.92%-26.63M | 89.75%-17.21M | 35.92%-25.39M | -175.09%-167.97M |
Net Cash | 68.52%-595.79M | -348.40%-1.91B | -661.16%-1.89B | 637.11%769.02M | -141.44%-248.64M | 71.19%-143.18M | 70.19%-102.98M | -197.21%-496.9M | -135.12%-345.49M | 276.47%511.17M |
Begining period cash | -66.74%1B | 39.97%3.01B | 39.97%3.01B | -2.24%2.15B | -2.24%2.15B | -19.79%2.2B | -19.79%2.2B | 14.31%2.74B | 14.31%2.74B | -14.62%2.4B |
Items Period | ---- | ---- | ---- | ---- | ---- | ---- | 62.92%-17.57M | ---28.49M | 4.04%-47.4M | ---- |
Cash at the end | -65.53%371.72M | -66.74%1B | -43.58%1.08B | 40.74%3.01B | -6.84%1.91B | -2.78%2.14B | -11.69%2.05B | -19.79%2.2B | -29.45%2.32B | 14.31%2.74B |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | --2.05B | --2.2B | ---- | ---- |
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --2.05B | --2.2B | --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 | -- | Unqualified Opinion |
Auditor | -- | Ernst & Young | -- | 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