(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 | ---- | 35.69%-285.3M | ---- | 64.57%-443.6M | ---- | -454.30%-1.25B | ---- | -35.44%353.4M | ---- | -37.09%547.4M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 0.61%-49M | ---- | 51.19%-49.3M | ---- | 50.88%-101M | ---- | -7.93%-205.6M | ---- | -15.11%-190.5M |
Dividend (income)- adjustment | ---- | 47.18%-15.9M | ---- | 52.67%-30.1M | ---- | -89.85%-63.6M | ---- | -34.54%-33.5M | ---- | -20.29%-24.9M |
Attributable subsidiary (profit) loss | ---- | 194.83%11M | ---- | -141.67%-11.6M | ---- | 72.09%-4.8M | ---- | -847.83%-17.2M | ---- | -92.97%2.3M |
Impairment and provisions: | --0 | -93.31%23.6M | --0 | 16.21%352.7M | --0 | 866.56%303.5M | --0 | 1,107.69%31.4M | --0 | 139.39%2.6M |
-Impairment of property, plant and equipment (reversal) | ---- | -62.59%20.5M | ---- | -21.15%54.8M | ---- | 414.81%69.5M | ---- | --13.5M | ---- | ---- |
-Impairmen of inventory (reversal) | ---- | -78.67%1.6M | ---- | --7.5M | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | -87.50%800K | ---- | -52.24%6.4M | ---- | 294.12%13.4M | ---- | 25.93%3.4M | ---- | --2.7M |
-Impairment of goodwill | ---- | ---- | ---- | --261M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | -96.96%700K | ---- | -89.57%23M | ---- | 1,421.38%220.6M | ---- | 14,600.00%14.5M | ---- | 0.00%-100K |
Revaluation surplus: | --0 | 834.69%91.6M | --0 | -84.14%9.8M | --0 | 187.17%61.8M | --0 | -238.48%-70.9M | --0 | 106.87%51.2M |
-Fair value of investment properties (increase) | ---- | 124.29%28.9M | ---- | -177.52%-119M | ---- | 94.80%153.5M | ---- | 141.26%78.8M | ---- | 71.54%-191M |
-Other fair value changes | ---- | -51.32%62.7M | ---- | 240.46%128.8M | ---- | 38.74%-91.7M | ---- | -161.81%-149.7M | ---- | 425.54%242.2M |
Asset sale loss (gain): | --0 | -98.28%100K | --0 | 110.21%5.8M | --0 | 88.87%-56.8M | --0 | -42,633.33%-510.4M | --0 | 101.79%1.2M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | 85.98%-68.9M | ---- | ---491.4M | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | -1,100.00%-1.2M | ---- | -108.33%-100K | ---- | 101.80%1.2M |
-Loss (gain) from selling other assets | ---- | -98.28%100K | ---- | -56.39%5.8M | ---- | 170.37%13.3M | ---- | ---18.9M | ---- | ---- |
Depreciation and amortization: | --0 | 12.74%762M | --0 | 2.15%675.9M | --0 | 0.33%661.7M | --0 | 10.91%659.5M | --0 | -2.72%594.6M |
-Depreciation | ---- | 12.74%762M | ---- | 2.15%675.9M | ---- | 0.33%661.7M | ---- | 10.91%659.5M | ---- | -2.72%594.6M |
Financial expense | ---- | 65.77%601.9M | ---- | -9.99%363.1M | ---- | -29.99%403.4M | ---- | 32.16%576.2M | ---- | 40.92%436M |
Special items | ---- | 1,100.00%4M | ---- | -33.33%-400K | ---- | -104.41%-300K | ---- | 385.71%6.8M | ---- | --1.4M |
Operating profit before the change of operating capital | --0 | 31.15%1.14B | --0 | 1,909.75%872.3M | --0 | -106.10%-48.2M | --0 | -44.44%789.7M | --0 | 73.73%1.42B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 29.43%-18.7M | ---- | -182.55%-26.5M | ---- | 434.38%32.1M | ---- | -1,166.67%-9.6M | ---- | 228.57%900K |
Developing property (increase)decrease | ---- | 36.74%-416.7M | ---- | 3.74%-658.7M | ---- | 42.52%-684.3M | ---- | 24.31%-1.19B | ---- | 18.81%-1.57B |
Accounts receivable (increase)decrease | ---- | 191.81%242.2M | ---- | -73.32%-263.8M | ---- | -167.96%-152.2M | ---- | -140.11%-56.8M | ---- | -75.15%141.6M |
Accounts payable increase (decrease) | ---- | -165.09%-179.7M | ---- | 672.82%276.1M | ---- | 28.70%-48.2M | ---- | -250.56%-67.6M | ---- | 221.35%44.9M |
Advance payment increase (decrease) | ---- | -75.28%8.7M | ---- | -24.95%35.2M | ---- | 1,190.70%46.9M | ---- | 60.91%-4.3M | ---- | -106.03%-11M |
Financial assets at fair value (increase)decrease | ---- | -2,650.00%-154M | ---- | -100.43%-5.6M | ---- | 145.05%1.3B | ---- | 182.55%529.4M | ---- | 2.80%-641.3M |
Derivative financial instruments (increase) decrease | ---- | ---- | ---- | -291.40%-17.8M | ---- | --9.3M | ---- | ---- | ---- | -142.25%-3M |
Cash from business operations | --0 | -0.93%746.6M | --0 | -69.08%753.6M | --0 | 221.43%2.44B | --0 | 248.38%758.2M | --0 | -313.99%-511M |
Hong Kong profits tax paid | ---- | -74.51%-35.6M | ---- | 82.20%-20.4M | ---- | -467.33%-114.6M | ---- | 69.39%-20.2M | ---- | 54.10%-66M |
Other taxs | ---- | 74.42%-6.6M | ---- | 69.50%-25.8M | ---- | 7.84%-84.6M | ---- | -1,334.38%-91.8M | ---- | 88.10%-6.4M |
Dividend received - operating | ---- | 24.75%12.6M | ---- | -55.90%10.1M | ---- | -9.13%22.9M | ---- | 32.63%25.2M | ---- | 12.43%19M |
Interest received - operating | ---- | 23.23%12.2M | ---- | -83.58%9.9M | ---- | -43.85%60.3M | ---- | 7.51%107.4M | ---- | 85.00%99.9M |
Special items of business | ---- | -77.73%120.8M | ---- | -72.67%542.4M | ---- | 158.39%1.98B | ---- | 607.18%768M | ---- | -91.62%108.6M |
Net cash from operations | 1.77%367.2M | 0.25%729.2M | 34.83%360.8M | -68.66%727.4M | -68.09%267.6M | 198.04%2.32B | 211.13%838.5M | 267.66%778.8M | 126.59%269.5M | -514.36%-464.5M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 90.28%27.4M | -29.18%35.2M | -47.83%14.4M | 4.63%49.7M | -4.50%27.6M | 3.71%47.5M | 38.28%28.9M | -26.60%45.8M | -36.47%20.9M | -44.83%62.4M |
Dividend received - investment | 487.50%4.7M | -91.81%3.3M | -95.88%800K | 104.57%40.3M | 21.25%19.4M | 3.14%19.7M | 15,900.00%16M | 223.73%19.1M | -97.44%100K | 55.26%5.9M |
Restricted cash (increase) decrease | 117.11%1.3M | 99.76%82.3M | -3,700.00%-7.6M | 858.14%41.2M | -106.67%-200K | 290.91%4.3M | 162.50%3M | 237.50%1.1M | 4.00%-4.8M | 81.40%-800K |
Loan receivable (increase) decrease | -118.77%-7M | -49.61%64.3M | 333.72%37.3M | -13.32%127.6M | -86.81%8.6M | 179.78%147.2M | 203.16%65.2M | -2.61%-184.5M | -6,420.00%-63.2M | -339.61%-179.8M |
Decrease in deposits (increase) | -98.02%1.9M | 733.33%10M | 693.21%96.1M | -96.52%1.2M | -118.18%-16.2M | 110.66%34.5M | 121.59%89.1M | -162.65%-323.5M | -229.13%-412.7M | 281.00%516.4M |
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | 1,100.00%1.2M | ---- | -98.41%100K | -98.73%100K | -95.62%6.3M |
Purchase of fixed assets | 5.96%-36.3M | 87.88%-67.1M | 83.65%-38.6M | 39.13%-553.5M | 61.53%-236.1M | 29.07%-909.3M | -0.33%-613.7M | -57.91%-1.28B | -18.00%-611.7M | 70.56%-811.8M |
Purchase of intangible assets | ---- | 11.11%-3.2M | ---2.8M | ---3.6M | ---- | ---- | ---- | ---2.8M | ---- | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | 550.00%390M | --390M | --60M | ---- | ---- |
Acquisition of subsidiaries | --1M | ---- | ---- | ---- | ---- | ---- | ---- | -69.52%-434.3M | ---434.3M | ---256.2M |
Recovery of cash from investments | -87.16%24.4M | -57.11%231.8M | 81.12%190M | 181.80%540.5M | 489.33%104.9M | -84.03%191.8M | -98.39%17.8M | 49.55%1.2B | 149.28%1.11B | -72.58%803.2M |
Cash on investment | 82.47%-50.4M | -78.24%-327.6M | -2,237.40%-287.5M | 66.07%-183.8M | 97.34%-12.3M | 26.67%-541.7M | 25.80%-461.7M | 55.11%-738.7M | -0.21%-622.2M | 44.58%-1.65B |
Other items in the investment business | -78.38%800K | 16.28%15M | -78.98%3.7M | -74.76%12.9M | -64.59%17.6M | 411.00%51.1M | --49.7M | --10M | ---- | ---- |
Net cash from investment operations | -655.17%-32.2M | -39.31%44M | 106.69%5.8M | 112.86%72.5M | 79.14%-86.7M | 65.38%-563.7M | 59.23%-415.7M | -8.57%-1.63B | -204.87%-1.02B | 45.48%-1.5B |
Net cash before financing | -8.62%335M | -3.34%773.2M | 102.65%366.6M | -54.48%799.9M | -57.21%180.9M | 306.85%1.76B | 156.37%422.8M | 56.75%-849.6M | 44.36%-750M | 25.56%-1.96B |
Cash flow from financing activities | ||||||||||
New borrowing | -72.04%1.06B | -60.00%5.13B | -0.42%3.78B | 911.09%12.82B | 457.28%3.8B | -69.76%1.27B | -57.98%681M | -36.45%4.19B | -62.11%1.62B | 31.03%6.6B |
Refund | 73.43%-1.24B | 55.96%-5.71B | -80.63%-4.66B | -710.06%-12.96B | -197.75%-2.58B | 43.83%-1.6B | 14.57%-866.8M | 8.88%-2.85B | 13.56%-1.01B | -159.78%-3.13B |
Issuance of bonds | --312M | --156M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | -179.79%-496.9M | -47.39%-533.4M | -2.19%-177.6M | 26.61%-361.9M | 41.48%-173.8M | 22.30%-493.1M | -3.34%-297M | -21.27%-634.6M | -17.50%-287.4M | -10.49%-523.3M |
Dividends paid - financing | 1.22%-56.7M | ---- | -1.06%-57.4M | ---- | 49.15%-56.8M | 49.55%-145.9M | 50.77%-111.7M | -0.59%-289.2M | 3.53%-226.9M | -6.68%-287.5M |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.77%3.3M | -23.08%3M | --6.2M |
Issuance expenses and redemption of securities expenses | ---- | 99.39%-300K | ---- | ---49.4M | ---- | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | -135.49%-254.8M | 10.66%-388.2M | 47.01%-108.2M | -226.69%-434.5M | -740.33%-204.2M | 26.68%-133M | 55.08%-24.3M | 91.64%-181.4M | 97.30%-54.1M | 12.28%-2.17B |
Net cash from financing operations | 44.66%-678.6M | -36.92%-1.34B | -257.33%-1.23B | 11.12%-980.7M | 225.95%779.4M | -550.92%-1.1B | -1,627.90%-618.8M | -51.11%244.7M | -93.50%40.5M | -77.60%500.5M |
Effect of rate | 13.08%-9.3M | -170.64%-24.3M | -179.85%-10.7M | -52.22%34.4M | 144.82%13.4M | 313.02%72M | -1,259.09%-29.9M | 33.46%-33.8M | -10.00%-2.2M | -138.57%-50.8M |
Net Cash | 60.03%-343.6M | -215.04%-569.6M | -189.51%-859.6M | -127.65%-180.8M | 589.95%960.3M | 208.12%654M | 72.37%-196M | 58.68%-604.9M | 2.07%-709.5M | -262.35%-1.46B |
Begining period cash | -21.45%2.18B | -5.02%2.77B | -5.02%2.77B | 33.15%2.92B | 33.15%2.92B | -22.58%2.19B | -22.58%2.19B | -34.88%2.83B | -34.88%2.83B | -5.90%4.34B |
Cash at the end | -4.03%1.82B | -21.45%2.18B | -51.17%1.9B | -5.02%2.77B | 98.05%3.89B | 33.15%2.92B | -7.22%1.96B | -22.58%2.19B | -41.47%2.12B | -34.88%2.83B |
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 | -- | 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