(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 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -78.12%144.2M | ---- | 172.12%659.11M | ---- | -301.99%-913.9M | ---- | ---- | -58.88%186.05M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -1.79%-68.22M | ---- | -26.06%-67.02M | ---- | 32.79%-53.17M | ---- | ---- | -6.23%-84.04M | ---- |
Dividend (income)- adjustment | ---- | 37.58%-10.84M | ---- | -8.03%-17.37M | ---- | 39.88%-16.07M | ---- | ---- | 35.82%-17.16M | ---- |
Attributable subsidiary (profit) loss | ---- | 27.25%-510.24M | ---- | -175.70%-701.32M | ---- | 377.14%926.45M | ---- | ---- | -312.02%-411.67M | ---- |
Impairment and provisions: | --0 | -19.30%1.18M | --0 | -91.49%1.47M | --0 | -62.68%17.22M | --0 | --0 | -72.48%12.7M | --0 |
-Impairment of property, plant and equipment (reversal) | ---- | 15.97%-900K | ---- | -108.23%-1.07M | ---- | 945.71%13.01M | ---- | ---- | 1,209.69%17.07M | ---- |
-Impairmen of inventory (reversal) | ---- | -28.37%1.87M | ---- | 8.26%2.61M | ---- | -70.47%2.41M | ---- | ---- | -91.82%667K | ---- |
-Other impairments and provisions | ---- | 402.82%215K | ---- | -103.93%-71K | ---- | -95.43%1.81M | ---- | ---- | -112.74%-5.03M | ---- |
Revaluation surplus: | --0 | 160.63%130.17M | --0 | -434.67%-214.69M | --0 | -125.75%-40.15M | --0 | --0 | 63.24%254.57M | --0 |
-Fair value of investment properties (increase) | ---- | 91.12%24.31M | ---- | -72.00%12.72M | ---- | 251.11%45.43M | ---- | ---- | 371.24%81.54M | ---- |
-Other fair value changes | ---- | 146.55%105.86M | ---- | -165.73%-227.41M | ---- | -146.01%-85.58M | ---- | ---- | -6.98%173.03M | ---- |
Asset sale loss (gain): | --0 | 101.66%145K | --0 | 93.97%-8.73M | --0 | 85.88%-144.67M | --0 | --0 | 67.14%-336.78M | --0 |
-Loss (gain) from sale of subsidiary company | ---- | 100.52%45K | ---- | -124.22%-8.63M | ---- | 103.47%35.62M | ---- | ---- | 66.64%-342.68M | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | 201.01%100K | ---- | -107.21%-99K | ---- | -42.70%1.37M | ---- | ---- | 93.62%4.64M | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---181.66M | ---- | ---- | --1.25M | ---- |
Depreciation and amortization: | --0 | 7.50%132.26M | --0 | 39.91%123.02M | --0 | 13.70%87.93M | --0 | --0 | 164.80%204.78M | --0 |
-Depreciation | ---- | 7.50%132.26M | ---- | 39.91%123.02M | ---- | 13.70%87.93M | ---- | ---- | 164.80%204.78M | ---- |
Financial expense | ---- | 22.95%71.26M | ---- | 11.63%57.96M | ---- | -42.42%51.92M | ---- | ---- | 1.94%91.92M | ---- |
Special items | ---- | -231.52%-24.85M | ---- | 38.11%-7.5M | ---- | -123.18%-12.11M | ---- | ---- | -81.30%-9.84M | ---- |
Operating profit before the change of operating capital | --0 | 22.92%-134.95M | --0 | -81.32%-175.06M | --0 | 19.44%-96.55M | --0 | --0 | 8.65%-109.48M | --0 |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -45.27%-8.27M | ---- | 20.62%-5.69M | ---- | -125.86%-7.17M | ---- | ---- | -104.58%-1.27M | ---- |
Developing property (increase)decrease | ---- | -109.92%-192K | ---- | -87.65%1.94M | ---- | 1,389.73%15.67M | ---- | ---- | -119.68%-207K | ---- |
Accounts receivable (increase)decrease | ---- | -114.55%-9.82M | ---- | 66.95%67.54M | ---- | 289.48%40.45M | ---- | ---- | 5.93%-20.08M | ---- |
Accounts payable increase (decrease) | ---- | -485.33%-26.86M | ---- | 85.94%-4.59M | ---- | 92.88%-32.63M | ---- | ---- | 81.97%-82.59M | ---- |
Financial assets at fair value (increase)decrease | ---- | -15.62%115.8M | ---- | 397.86%137.23M | ---- | -104.96%-46.07M | ---- | ---- | -102.42%-22.44M | ---- |
Cash from business operations | --0 | -364.49%-51.87M | --0 | 126.12%19.61M | --0 | -120.29%-75.08M | --0 | --0 | -159.62%-220.64M | --0 |
Hong Kong profits tax paid | ---- | -85.83%-6.66M | ---- | 13.20%-3.58M | ---- | -115.05%-4.13M | ---- | ---- | 14.58%-1.64M | ---- |
China income tax paid | ---- | 62.47%-2.64M | ---- | 49.82%-7.02M | ---- | ---13.99M | ---- | ---- | ---- | ---- |
Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 55.89%-19.43M | ---- |
Dividend received - operating | ---- | -80.30%16.43M | ---- | 289.12%83.41M | ---- | --21.44M | ---- | ---- | ---- | ---- |
Interest received - operating | ---- | 21.67%5.17M | ---- | -20.09%4.25M | ---- | -79.33%5.32M | ---- | ---- | -18.03%21.1M | ---- |
Special items of business | ---- | 808.74%12.41M | ---- | -103.42%-1.75M | ---- | 21.61%51.23M | ---- | ---- | -6.09%39.56M | ---- |
Net cash from operations | 100.26%348K | -140.93%-39.57M | -2,217.61%-131.59M | 245.49%96.67M | 74.77%-5.68M | -117.50%-66.44M | 89.32%-22.51M | 89.32%-22.51M | -151.76%-196.48M | -192.81%-210.67M |
Cash flow from investment activities | ||||||||||
Loan receivable (increase) decrease | ---- | 97.37%-1.08M | ---- | -2,008.99%-40.83M | 3.46%-40.94M | 98.65%-1.94M | -1,829.49%-42.41M | -1,829.49%-42.41M | 85.17%-21.27M | --2.45M |
Decrease in deposits (increase) | ---- | 5,723.07%69.95M | ---- | -4.36%-1.24M | ---- | -166.82%-1.19M | ---- | ---- | -160.37%-1.08M | ---- |
Sale of fixed assets | ---- | -99.41%14K | ---- | 41.28%2.37M | ---- | 83.15%1.67M | ---- | ---- | 21.01%1.11M | ---- |
Purchase of fixed assets | -12.91%-20.55M | 3.22%-37.76M | 13.99%-18.2M | 23.18%-39.01M | 48.95%-21.16M | 68.39%-50.78M | 41.26%-41.45M | 41.26%-41.45M | 3.82%-154.54M | -39.30%-70.56M |
Sale of subsidiaries | ---- | ---- | ---- | 88.89%-30K | ---- | -100.02%-270K | ---- | ---- | -66.41%444.38M | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---27.22M | ---- | ---- | ---9.53M | ---- |
Recovery of cash from investments | 527.68%21.59M | 3,802.15%125.1M | --3.44M | -98.97%3.21M | ---- | --311.47M | ---- | ---- | ---- | 19.09%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 | -13,908.91%-36.14M | -69.45%-27.29M | -69.45%-27.29M | -22.87%-317K | 96.96%-16.1M |
Other items in the investment business | 16.01%25.33M | 34.91%35.62M | 79.99%21.84M | 52.00%26.4M | -96.11%12.13M | 104.17%17.37M | 2,869.34%311.93M | 2,869.34%311.93M | 163.13%262.84M | -70.82%10.51M |
Net cash from investment operations | 92.01%-1.27M | 221.48%147.01M | 72.03%-15.91M | -156.82%-121.02M | -128.33%-56.88M | -64.80%212.97M | 498.18%200.79M | 498.18%200.79M | -13.80%521.59M | 90.38%-50.43M |
Net cash before financing | 99.37%-923K | 541.20%107.45M | -135.78%-147.5M | -116.62%-24.35M | -135.09%-62.56M | -85.12%146.53M | 168.28%178.28M | 168.28%178.28M | -66.98%325.12M | 12.19%-261.09M |
Cash flow from financing activities | ||||||||||
New borrowing | -49.93%232.47M | 44.80%811.5M | 25.49%464.3M | -40.98%560.43M | -56.08%370M | -33.27%949.55M | 464.47%842.42M | 464.47%842.42M | -60.70%559.2M | -75.60%149.24M |
Refund | 55.95%-192.16M | -24.61%-823.12M | 25.71%-436.2M | 31.12%-660.54M | -3.92%-587.14M | 14.07%-958.91M | 36.99%-565M | 36.99%-565M | -16.55%-1.3B | -192.39%-896.64M |
Dividends paid - financing | ---- | 11.47%-49.81M | 35.01%-36.57M | -5.28%-56.27M | -5.28%-56.27M | 34.31%-53.44M | 92.60%-53.44M | 92.60%-53.44M | -1,115.53%-988.88M | ---721.99M |
Other items of the financing business | -59.93%-79.33M | -80.50%-120.93M | -186.00%-49.6M | 20.78%-67M | 70.98%-17.34M | 43.44%-84.57M | 53.76%-59.77M | 53.76%-59.77M | -45.60%-217.7M | 0.72%-129.25M |
Net cash from financing operations | 32.81%-39.02M | 18.36%-182.36M | 80.03%-58.08M | -51.57%-223.37M | -277.06%-290.75M | -293.25%-147.37M | 110.27%164.21M | 110.27%164.21M | -2,654.52%-1.95B | -1,014.65%-1.6B |
Effect of rate | 52.32%-4.62M | -414.90%-13.54M | -1,187.77%-9.68M | -83.50%4.3M | -105.95%-752K | 194.99%26.07M | 129.95%12.63M | 129.95%12.63M | -18.92%-32.63M | -2.66%-42.17M |
Net Cash | 80.57%-39.94M | 69.76%-74.91M | 41.81%-205.58M | -29,216.80%-247.73M | -203.16%-353.31M | -100.08%-845K | 118.42%342.49M | 118.42%342.49M | -252.98%-1.62B | -1,417.62%-1.86B |
Begining period cash | -9.24%868.55M | -20.28%957M | -20.28%957M | 2.15%1.2B | 2.15%1.2B | -34.61%1.18B | -58.48%1.18B | -58.48%1.18B | 57.50%2.83B | 57.50%2.83B |
Items Period | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---35.78M |
Cash at the end | 11.09%823.99M | -9.24%868.55M | -12.36%741.74M | -20.28%957M | -44.69%846.37M | -57.59%1.2B | 71.35%1.53B | 71.35%1.53B | -58.48%1.18B | -45.33%893.1M |
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