(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 | ---- | -59.37%2.07B | ---- | 4.73%5.09B | ---- | -8.29%4.86B | ---- | -4.32%5.3B | ---- | -17.77%5.54B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -79.31%-131.48M | ---- | 18.05%-73.33M | ---- | 17.36%-89.48M | ---- | -60.12%-108.28M | ---- | 24.21%-67.62M |
Dividend (income)- adjustment | ---- | ---48.75M | ---- | ---- | ---- | 50.55%-73.12M | ---- | 0.00%-147.86M | ---- | -54.24%-147.86M |
Investment loss (gain) | ---- | -71.75%10.41M | ---- | 161.37%36.86M | ---- | 1,110.97%14.1M | ---- | ---1.4M | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | 686.92%58.9M | ---- | 83.45%-10.04M | ---- | 76.86%-60.63M | ---- | -202.04%-262.04M | ---- | 55.33%-86.76M |
Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Revaluation surplus: | --0 | 91.81%-64.68M | --0 | -306.28%-789.41M | --0 | 697.36%382.69M | --0 | 95.48%-64.06M | --0 | 18.01%-1.42B |
-Fair value of investment properties (increase) | ---- | 112.04%84.78M | ---- | -327.07%-703.94M | ---- | 908.68%310.01M | ---- | 97.29%-38.34M | ---- | 18.29%-1.42B |
-Derivative financial instruments fair value (increase) | ---- | -104.92%-138.91M | ---- | -169.03%-67.79M | ---- | 2,365.81%98.2M | ---- | 0.71%-4.33M | ---- | -210.14%-4.37M |
-Other fair value changes | ---- | 40.38%-10.55M | ---- | 30.67%-17.69M | ---- | -19.26%-25.52M | ---- | -1,097.90%-21.4M | ---- | 369.35%2.14M |
Asset sale loss (gain): | --0 | 103.18%96K | --0 | -2,700.86%-3.02M | --0 | -65.88%116K | --0 | 98.83%340K | --0 | 205.36%171K |
-Loss (gain) on sale of property, machinery and equipment | ---- | -93.84%96K | ---- | 1,243.10%1.56M | ---- | -65.88%116K | ---- | 98.83%340K | ---- | 205.36%171K |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---4.58M | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | --0 | 2.34%33.23M | --0 | 7.39%32.47M | --0 | 1.33%30.24M | --0 | 3.63%29.84M | --0 | -8.38%28.8M |
-Depreciation | ---- | 2.34%33.23M | ---- | 7.39%32.47M | ---- | 1.33%30.24M | ---- | 4.07%29.84M | ---- | -8.42%28.67M |
-Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.50%123K |
Financial expense | ---- | 68.95%61.03M | ---- | 14.37%36.12M | ---- | 188.22%31.58M | ---- | -12.09%10.96M | ---- | -38.76%12.47M |
Unrealized exchange loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --68.85M |
Operating profit before the change of operating capital | --0 | -54.01%1.99B | --0 | -15.23%4.32B | --0 | 7.12%5.1B | --0 | 21.11%4.76B | --0 | -15.30%3.93B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -102.50%-21K | ---- | 254.51%839K | ---- | -195.60%-543K | ---- | -67.80%568K | ---- | 191.16%1.76M |
Developing property (increase)decrease | ---- | 117.63%3.62B | ---- | -39.90%1.66B | ---- | 168.41%2.77B | ---- | 2,549.84%1.03B | ---- | 99.38%-42.12M |
Accounts receivable (increase)decrease | ---- | 105.46%79.41M | ---- | -42.36%38.65M | ---- | 386.16%67.05M | ---- | -101.23%-23.43M | ---- | 322.67%1.91B |
Accounts payable increase (decrease) | ---- | -80.20%163.78M | ---- | 771.46%827.28M | ---- | 142.16%94.93M | ---- | 54.29%-225.16M | ---- | -238.63%-492.63M |
Advance payment increase (decrease) | ---- | 4,848.70%4.01B | ---- | 103.60%80.96M | ---- | -650.46%-2.25B | ---- | 80.18%-300M | ---- | -186.79%-1.51B |
prepayments (increase)decrease | ---- | ---- | ---- | 180.26%2.75B | ---- | ---3.43B | ---- | ---- | ---- | ---- |
Cash from business operations | --0 | 1.02%8.53B | --0 | 364.13%8.44B | --0 | -65.06%1.82B | --0 | 36.87%5.21B | --0 | 296.78%3.8B |
Other taxs | ---- | -412.36%-3.52B | ---- | 59.69%-687.2M | ---- | -35.23%-1.7B | ---- | 45.87%-1.26B | ---- | -170.82%-2.33B |
Interest paid - operating | ---- | -30.94%-450.47M | ---- | -14.25%-344.04M | ---- | 42.67%-301.12M | ---- | -26.48%-525.21M | ---- | -23.25%-415.24M |
Special items of business | ---- | -7.31%-1.33B | ---- | -133.85%-1.24B | ---- | -1,417.32%-530.46M | ---- | -453.35%-34.96M | ---- | 102.40%9.89M |
Net cash from operations | 119.60%1.7B | -38.51%4.56B | -57.06%773.55M | 4,058.45%7.41B | 156.02%1.8B | -105.47%-187.21M | -73.89%703.63M | 222.97%3.42B | 261.83%2.7B | 133.83%1.06B |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 89.36%134.18M | ---- | -26.83%70.86M | ---- | -9.50%96.84M | ---- | 68.85%107M | ---- | -20.60%63.37M |
Dividend received - investment | -99.32%600K | 87.75%164.1M | 341.25%88.25M | -90.32%87.4M | --20M | 11.82%902.8M | ---- | 122.65%807.36M | -50.00%80M | -2.20%362.61M |
Loan receivable (increase) decrease | ---- | 533.33%1.52B | ---- | -71.64%239.46M | ---- | 12.28%844.42M | ---- | -65.82%752.04M | ---- | 318.34%2.2B |
Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | 4,677.02%62.93M | 4,473.02%61.27M | -100.49%-1.38M | 99.55%-1.4M | -8.63%279.93M |
Sale of fixed assets | ---- | ---- | ---- | -56.98%148K | ---- | 7.17%344K | ---- | 629.55%321K | ---- | -78.33%44K |
Purchase of fixed assets | ---- | 25.09%-4.76M | ---- | 4.39%-6.35M | ---- | -46.33%-6.65M | ---- | -17.52%-4.54M | ---- | 56.48%-3.86M |
Recovery of cash from investments | --148.94M | 10.69%942.3M | ---- | 6,136.11%851.27M | --14.16M | -1,110.97%-14.1M | ---- | -62.80%1.4M | ---- | 148.83%3.75M |
Cash on investment | -111.42%-148.28M | -256.66%-5.14B | 92.79%-70.14M | 48.93%-1.44B | -29,497.02%-972.56M | 60.63%-2.82B | ---3.29M | -687.09%-7.16B | ---- | -774.72%-910.11M |
Other items in the investment business | -139.16%-829.78M | ---- | 81.57%2.12B | ---- | 1,979.50%1.17B | 35.63%-512.69M | 97.44%-62.09M | -248.94%-796.49M | -2,337.88%-2.42B | 96.32%-228.26M |
Net cash from investment operations | -138.77%-828.52M | -1,106.77%-2.38B | 835.24%2.14B | 86.34%-197.63M | 5,665.99%228.48M | 77.03%-1.45B | 99.83%-4.11M | -456.29%-6.3B | -582.00%-2.35B | 135.04%1.77B |
Net cash before financing | -70.10%870.18M | -69.89%2.17B | 43.38%2.91B | 541.54%7.21B | 190.18%2.03B | 43.24%-1.63B | 100.26%699.52M | -201.82%-2.88B | 117.38%349.31M | 134.58%2.83B |
Cash flow from financing activities | ||||||||||
New borrowing | 6.99%7.26B | -20.22%9.42B | 16.42%6.79B | -11.75%11.81B | -21.96%5.83B | 52.86%13.38B | 48.67%7.47B | -49.20%8.75B | -60.81%5.03B | -13.68%17.23B |
Refund | 33.57%-7.15B | 26.21%-13.28B | -17.32%-10.76B | -100.50%-18B | -8.61%-9.17B | -27.26%-8.98B | -27.02%-8.45B | 58.50%-7.05B | 36.17%-6.65B | -34.71%-16.99B |
Issuing shares | ---- | -18.40%7.44M | --7.44M | 81.08%9.11M | ---- | 239.61%5.03M | 50.94%2.24M | -89.01%1.48M | -88.23%1.48M | -68.24%13.48M |
Dividends paid - financing | ---- | -0.24%-698.49M | ---- | 0.11%-696.83M | ---- | -4.83%-697.57M | ---- | -86.41%-665.41M | ---- | -109.61%-356.96M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---450M | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | 82.69%-10.3M | 7,099.63%1.56B | -7,290.22%-59.54M | 56.44%-22.22M | 102.06%828K | 65.64%-51.01M | -19.84%-40.23M | 77.97%-148.43M | 91.06%-33.57M | -59.43%-673.87M |
Net cash from financing operations | 102.61%105.16M | 56.59%-2.99B | -6.17%-4.02B | -288.43%-6.9B | -275.01%-3.79B | 312.39%3.66B | 38.92%-1.01B | 213.61%887.84M | -180.78%-1.65B | -111.50%-781.47M |
Effect of rate | 20.97%-198.98M | -422.83%-482.6M | -581.11%-251.78M | -43.61%149.49M | 198.40%52.33M | 577.61%265.11M | -147.38%-53.18M | 48.98%-55.51M | -580.78%-21.5M | -143.36%-108.8M |
Net Cash | 187.59%975.34M | -362.43%-822.98M | 36.74%-1.11B | -84.53%313.6M | -465.75%-1.76B | 201.90%2.03B | 76.16%-311.11M | -197.31%-1.99B | -3,470.90%-1.31B | 248.45%2.04B |
Begining period cash | -16.05%6.83B | 6.03%8.14B | 6.03%8.14B | 42.61%7.67B | 42.61%7.67B | -27.54%5.38B | -27.54%5.38B | 35.27%7.43B | 35.27%7.43B | -17.03%5.49B |
Cash at the end | 12.35%7.61B | -16.05%6.83B | 13.50%6.77B | 6.03%8.14B | 18.93%5.97B | 42.61%7.67B | -17.76%5.02B | -27.54%5.38B | 10.39%6.1B | 35.27%7.43B |
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 | -- | 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