(FY)Dec 31, 2023 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | 58.60%8.74B | ---- | -48.72%5.51B | ---- | 55.36%10.75B | ---- | -22.33%6.92B | ---- | 4.49%8.91B | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -48.21%-695.67M | ---- | -10.88%-469.39M | ---- | 11.41%-423.33M | ---- | 11.54%-477.88M | ---- | 10.65%-540.2M | ---- |
Dividend (income)- adjustment | -15.04%-10.41M | ---- | 81.11%-9.05M | ---- | -367.48%-47.88M | ---- | 66.63%-10.24M | ---- | -73.99%-30.69M | ---- |
Attributable subsidiary (profit) loss | -79.92%-777.06M | ---- | 37.02%-431.89M | ---- | 15.11%-685.81M | ---- | -64.27%-807.92M | ---- | -11.52%-491.83M | ---- |
Impairment and provisions: | 1,731.92%1.44B | --0 | -97.81%78.86M | --0 | 484.95%3.6B | --0 | 93.16%615.48M | --0 | 143.74%318.64M | --0 |
-Impairment of property, plant and equipment (reversal) | 125.17%6.65M | ---- | -103.00%-26.4M | ---- | 3,602.39%878.91M | ---- | -91.83%23.74M | ---- | 260.31%290.63M | ---- |
-Impairmen of inventory (reversal) | 724.91%32.39M | ---- | 61.44%-5.18M | ---- | -766.54%-13.44M | ---- | 64.36%-1.55M | ---- | 57.80%-4.35M | ---- |
-Impairment of trade receivables (reversal) | -93.86%1.78M | ---- | -88.59%28.97M | ---- | 152.19%253.82M | ---- | 248.90%100.65M | ---- | --28.85M | ---- |
-Impairment of goodwill | ---- | ---- | ---- | ---- | 233.17%265.05M | ---- | 411.05%79.56M | ---- | -35.19%15.57M | ---- |
-Other impairments and provisions | 1,623.11%1.4B | ---- | -96.32%81.47M | ---- | 436.42%2.22B | ---- | 3,527.28%413.09M | ---- | -133.15%-12.05M | ---- |
Revaluation surplus: | -167.02%-74.05M | --0 | 114.20%110.49M | --0 | -857.83%-777.95M | --0 | 137.68%102.66M | --0 | -201.34%-272.47M | --0 |
-Fair value of investment properties (increase) | -894.12%-101.36M | ---- | 98.84%-10.2M | ---- | -572.10%-877.97M | ---- | 183.84%185.97M | ---- | -226.59%-221.81M | ---- |
-Other fair value changes | -77.37%27.31M | ---- | 20.66%120.68M | ---- | 220.05%100.02M | ---- | -64.46%-83.32M | ---- | -154.09%-50.66M | ---- |
Asset sale loss (gain): | -206.49%-254.99M | --0 | 114.35%239.45M | --0 | -129.17%-1.67B | --0 | -12,970.44%-728.15M | --0 | 97.92%-5.57M | --0 |
-Loss (gain) from sale of subsidiary company | -205.39%-254.98M | ---- | 117.83%241.94M | ---- | -87.52%-1.36B | ---- | ---723.76M | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | 99.88%-3K | ---- | 99.20%-2.49M | ---- | -6,986.76%-311.53M | ---- | 21.09%-4.4M | ---- | -1,513.96%-5.57M | ---- |
Depreciation and amortization: | 12.34%1.69B | --0 | -12.39%1.51B | --0 | 5.84%1.72B | --0 | -7.81%1.62B | --0 | 6.04%1.76B | --0 |
-Depreciation | -0.66%565.65M | ---- | -5.57%569.41M | ---- | -2.60%602.97M | ---- | 2.17%619.06M | ---- | 31.92%605.91M | ---- |
-Amortization of intangible assets | 20.25%1.13B | ---- | -16.08%936.4M | ---- | 11.04%1.12B | ---- | -13.04%1B | ---- | -3.24%1.16B | ---- |
Financial expense | 24.94%2.33B | ---- | 11.00%1.87B | ---- | -9.31%1.68B | ---- | -2.18%1.85B | ---- | -3.74%1.9B | ---- |
Special items | -39.62%-405.53M | ---- | -490.20%-290.45M | ---- | -149.11%-49.21M | ---- | --100.21M | ---- | ---- | ---- |
Operating profit before the change of operating capital | 47.83%11.99B | --0 | -42.45%8.11B | --0 | 53.37%14.09B | --0 | -20.38%9.19B | --0 | 8.27%11.54B | --0 |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 85.07%2.5B | ---- | 156.82%1.35B | ---- | 151.71%525.65M | ---- | 53.24%-1.02B | ---- | 48.67%-2.17B | ---- |
Accounts receivable (increase)decrease | 104.37%333.89M | ---- | -560.22%-7.65B | ---- | 140.19%1.66B | ---- | -21.45%-4.13B | ---- | -861.51%-3.4B | ---- |
Accounts payable increase (decrease) | -92.25%536.48M | ---- | 471.75%6.93B | ---- | -287.85%-1.86B | ---- | -59.41%991.67M | ---- | 2,421.18%2.44B | ---- |
prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---3.47B | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value (increase)decrease | -8,465.12%-1.63B | ---- | -83.86%19.51M | ---- | -53.77%120.91M | ---- | 94.11%261.55M | ---- | 153.06%134.74M | ---- |
Cash from business operations | 33.59%7.02B | --0 | -60.72%5.26B | --0 | 19.88%13.38B | --0 | 29.28%11.16B | --0 | 106.46%8.63B | --0 |
Hong Kong profits tax paid | 63.62%-40.32M | ---- | -295.02%-110.86M | ---- | 85.88%-28.06M | ---- | -304.92%-198.71M | ---- | 78.45%-49.07M | ---- |
China income tax paid | 43.47%-2.62B | ---- | -22.13%-4.63B | ---- | 5.05%-3.79B | ---- | -7.98%-4B | ---- | -2.93%-3.7B | ---- |
Other taxs | -144.73%-6.33M | ---- | --14.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of business | -91.42%-6.71B | ---- | -251.41%-3.5B | ---- | -60.58%2.31B | ---- | 6,249.76%5.87B | ---- | 105.34%92.45M | ---- |
Net cash from operations | 727.65%4.35B | 122.42%1.81B | -94.50%526.18M | -378.66%-8.06B | 37.19%9.56B | 308.82%2.89B | 42.65%6.97B | 50.85%-1.39B | 1,259.06%4.88B | 39.34%-2.82B |
Cash flow from investment activities | ||||||||||
Interest received - investment | 50.65%692.79M | 39.21%274.09M | 8.15%459.86M | 9.85%196.89M | -11.38%425.19M | -21.00%179.24M | -10.52%479.8M | -11.64%226.9M | -9.13%536.19M | -31.55%256.79M |
Dividend received - investment | -12.87%274.41M | -80.24%86.98M | -50.12%314.94M | 193.33%440.14M | 127.42%631.41M | -9.56%150.05M | -11.80%277.63M | -9.09%165.91M | 3.39%314.78M | 4,019.84%182.51M |
Loan receivable (increase) decrease | -105.41%-67.99M | -301.19%-161.62M | 254.83%1.26B | -101.79%-40.29M | 45.91%-812.27M | 497.72%2.26B | -306.11%-1.5B | -2,329.94%-567.39M | -145.09%-369.77M | 91.05%-23.35M |
Decrease in deposits (increase) | 14.03%-550.61M | 127.69%1.35B | -49.31%-640.44M | 4,071.78%593.19M | -191.00%-428.92M | -104.03%-14.94M | 205.09%471.34M | 162.25%370.29M | -241.74%-448.52M | -212.37%-594.84M |
Sale of fixed assets | -74.01%11.3M | -8.44%9.95M | -93.14%43.49M | 95.82%10.86M | 650.16%634M | --5.55M | -5.65%84.52M | ---- | 33.45%89.58M | ---- |
Purchase of fixed assets | -124.32%-1.01B | 57.33%-89.92M | 24.43%-450.62M | 36.02%-210.75M | -171.59%-596.26M | 20.60%-329.4M | 55.36%-219.55M | -216.26%-414.85M | 19.26%-491.86M | -125.18%-131.18M |
Purchase of intangible assets | -17,691.51%-2.1B | -434.28%-1.13B | 98.21%-11.79M | -53.17%-211.63M | 75.63%-659.02M | 5.73%-138.16M | -340.11%-2.7B | 47.72%-146.56M | 53.66%-614.32M | ---280.35M |
Sale of subsidiaries | 157.50%359.11M | --359.11M | -97.05%139.46M | ---- | 333.67%4.73B | -71.31%142.56M | 506.12%1.09B | --496.87M | -60.52%180.12M | ---- |
Acquisition of subsidiaries | ---- | ---- | -521.27%-565.75M | ---- | 743.10%134.3M | --116.91M | 34.75%-20.88M | ---- | 92.93%-32M | ---- |
Recovery of cash from investments | ---- | ---- | ---- | ---- | --513.77M | 445.34%707.55M | ---- | 93.93%129.74M | -57.71%14.07M | --66.9M |
Cash on investment | -92.60%-1.66B | 40.13%-315.07M | 87.44%-860.23M | 91.81%-526.25M | -136.87%-6.85B | -232.14%-6.43B | -175.95%-2.89B | -369.79%-1.93B | 48.97%-1.05B | 40.92%-411.86M |
Other items in the investment business | 100.35%9.52M | ---- | -810.88%-2.76B | ---- | -778.72%-302.67M | 41.63%19.29M | -85.92%44.59M | -61.36%13.62M | --316.77M | 127.12%35.26M |
Net cash from investment operations | -31.49%-4.04B | 52.06%383.45M | -19.15%-3.07B | 107.57%252.17M | 47.28%-2.58B | -100.63%-3.33B | -214.75%-4.89B | -84.46%-1.66B | -28.07%-1.55B | -33.56%-900.12M |
Net cash before financing | 112.48%317.51M | 128.06%2.19B | -136.44%-2.54B | -1,683.89%-7.81B | 235.74%6.98B | 85.63%-437.83M | -37.57%2.08B | 18.10%-3.05B | 490.44%3.33B | 30.11%-3.72B |
Cash flow from financing activities | ||||||||||
New borrowing | -45.06%14.62B | -48.82%7.95B | 16.69%26.61B | 21.69%15.53B | -16.29%22.81B | -29.85%12.76B | 24.66%27.24B | 40.34%18.2B | 45.18%21.86B | 113.53%12.97B |
Refund | 46.31%-14.15B | 23.02%-6.86B | -81.43%-26.36B | -16.45%-8.91B | 46.27%-14.53B | 56.34%-7.65B | -52.68%-27.04B | -143.64%-17.52B | -20.46%-17.71B | -29.52%-7.19B |
Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | --1.1B | --1.1B | ---- | ---- |
Interest paid - financing | 7.85%-2.61B | -71.77%-1.36B | -9.63%-2.83B | -11.90%-793.51M | 12.45%-2.58B | 21.52%-709.16M | -0.41%-2.95B | 0.37%-903.6M | -6.83%-2.93B | 8.10%-906.94M |
Dividends paid - financing | 37.58%-1.42B | -49.81%-944.03M | -49.48%-2.28B | 24.75%-630.14M | -1.41%-1.53B | 19.23%-837.38M | -48.09%-1.5B | -7.62%-1.04B | 36.85%-1.02B | -11.66%-963.33M |
Absorb investment income | 37.72%553.75M | -88.71%18.1M | 281.73%402.09M | 430.21%160.28M | -60.53%105.33M | -14.79%30.23M | -19.93%266.86M | --35.48M | 12.04%333.28M | ---- |
Issuance expenses and redemption of securities expenses | -36.64%-1.32M | -30.84%-3.94M | 99.92%-969K | 90.82%-3.01M | ---1.24B | ---32.76M | ---- | ---- | 70.74%-9.81M | ---- |
Other items of the financing business | -204.62%-336.85M | -1,140.56%-624.27M | 9.62%-110.58M | 25.39%-50.32M | 54.36%-122.35M | 22.40%-67.45M | -59.35%-268.08M | 30.37%-86.92M | 86.41%-168.23M | -441.86%-124.84M |
Net cash from financing operations | 26.70%-3.34B | -134.34%-1.82B | -256.49%-4.56B | 51.76%5.31B | 192.63%2.91B | 1,704.02%3.5B | -989.16%-3.15B | -105.77%-218.13M | 107.11%353.84M | 376.53%3.78B |
Effect of rate | 71.51%-619.54M | 32.76%-1.25B | -2,045.03%-2.17B | -569.61%-1.86B | -106.69%-101.38M | 183.99%396.85M | 266.04%1.52B | -951.53%-472.5M | 22.50%-913.06M | 83.39%-44.94M |
Net Cash | 57.42%-3.03B | 114.70%367.67M | -171.79%-7.1B | -181.68%-2.5B | 1,027.99%9.9B | 193.78%3.06B | -128.94%-1.07B | -5,423.28%-3.26B | 163.24%3.69B | 100.92%61.32M |
Begining period cash | -24.32%28.87B | -24.33%28.87B | 34.55%38.15B | 34.56%38.15B | 1.61%28.35B | 1.61%28.35B | 11.03%27.9B | 11.03%27.9B | -21.80%25.13B | -21.80%25.13B |
Cash at the end | -12.63%25.23B | -17.18%27.98B | -24.32%28.87B | 6.21%33.79B | 34.55%38.15B | 31.63%31.81B | 1.61%28.35B | -3.90%24.17B | 11.03%27.9B | -0.12%25.15B |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | --31.81B | ---- | ---- | ---- | --25.15B |
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --31.81B | --0 | --0 | --0 | --25.15B |
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 | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
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