(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 | 233.81%825.26M | ---- | -177.11%-616.73M | ---- | -16.06%799.77M | ---- | 55.17%952.81M | ---- | 438.70%614.05M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 23.73%179.05M | ---- | -91.75%144.71M | ---- | -34.02%1.75B | ---- | 4.60%2.66B | ---- | 3,700.69%2.54B | ---- |
Dividend (income)- adjustment | ---- | ---- | ---- | ---- | -76.74%-416.67M | ---- | 7.72%-235.76M | ---- | -407.37%-255.48M | ---- |
Investment loss (gain) | ---- | ---- | ---- | ---- | -101.20%-3K | ---- | -98.60%249K | ---- | 252.63%17.82M | ---- |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | -144.22%-740K | ---- | -128.06%-303K | ---- | -12.97%1.08M | ---- |
Impairment and provisions: | --0 | --0 | --0 | --0 | -113.84%-19.1M | --0 | 157.21%137.99M | --0 | 59.00%53.65M | --0 |
-Other impairments and provisions | ---- | ---- | ---- | ---- | -113.84%-19.1M | ---- | 157.21%137.99M | ---- | 59.00%53.65M | ---- |
Revaluation surplus: | --0 | --0 | --0 | --0 | 88.68%-152.9M | --0 | -19.24%-1.35B | --0 | -2,310.82%-1.13B | --0 |
-Other fair value changes | ---- | ---- | ---- | ---- | 88.68%-152.9M | ---- | -19.24%-1.35B | ---- | -2,310.82%-1.13B | ---- |
Asset sale loss (gain): | -219.51%-7.08M | --0 | 121.36%5.92M | --0 | 74.01%-27.73M | --0 | -438.88%-106.69M | --0 | -232.74%-19.8M | --0 |
-Loss (gain) from sale of subsidiary company | -1,212.67%-9.85M | ---- | ---750K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | -58.57%2.77M | ---- | --6.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | 74.01%-27.73M | ---- | -438.88%-106.69M | ---- | -500.85%-19.8M | ---- |
Depreciation and amortization: | -9.44%188.97M | --0 | 6.49%208.67M | --0 | 24.09%195.96M | --0 | 13.19%157.92M | --0 | 503.13%139.52M | --0 |
-Depreciation | -9.44%188.97M | ---- | 6.49%208.67M | ---- | 24.09%195.96M | ---- | 13.19%157.92M | ---- | 503.13%139.52M | ---- |
Financial expense | 24.40%202.13M | ---- | 8.96%162.48M | ---- | -12.48%149.12M | ---- | 64.64%170.39M | ---- | 290.58%103.49M | ---- |
Special items | 71.54%-176.22M | ---- | -346.45%-619.19M | ---- | 162.29%251.25M | ---- | 18.91%-403.33M | ---- | -709.06%-497.4M | ---- |
Operating profit before the change of operating capital | 269.73%1.21B | --0 | -128.20%-714.13M | --0 | 27.90%2.53B | --0 | 26.53%1.98B | --0 | 2,919.01%1.56B | --0 |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | ---- | ---- | ---- | ---- | -17.43%-2.9B | ---- | -2,005.43%-2.47B | ---- | -522.95%-117.26M | ---- |
Accounts payable increase (decrease) | ---- | ---- | ---- | ---- | 208.91%1.61B | ---- | -68.29%521.2M | ---- | 756.01%1.64B | ---- |
prepayments (increase)decrease | ---- | ---- | ---- | ---- | -92.95%11.69M | ---- | 111.48%165.87M | ---- | -564,277.34%-1.44B | ---- |
Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | 8.01%32.15M | ---- | 150.34%29.77M | ---- |
Financial liabilities at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---73.98M | ---- | ---- | ---- | ---- | ---- |
Cash from business operations | 269.73%1.21B | --0 | -119.00%-714.13M | --0 | 42.92%3.76B | --0 | 40.93%2.63B | --0 | 2,471.05%1.87B | --0 |
Hong Kong profits tax paid | ---- | ---- | ---- | ---- | 42.52%-50.8M | ---- | -4,167.84%-88.39M | ---- | 81.12%-2.07M | ---- |
Other taxs | 24.18%-45.99M | ---- | -3,071.14%-60.66M | ---- | -140.63%-1.91M | ---- | 66.14%-795K | ---- | -8.85%-2.35M | ---- |
Dividend received - operating | -10.95%268.6M | ---- | --301.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest received - operating | 292.09%146.34M | ---- | 3,609.94%37.32M | ---- | 30.82%1.01M | ---- | -32.60%769K | ---- | -34.99%1.14M | ---- |
Interest paid - operating | -13.67%-12.21M | ---- | 51.18%-10.74M | ---- | 52.87%-21.99M | ---- | -196.47%-46.67M | ---- | -1,800.97%-15.74M | ---- |
Special items of business | ---- | ---- | ---- | ---- | 7.42%2.58B | ---- | 1,162.27%2.4B | ---- | 177.81%190.08M | ---- |
Net cash from operations | 451.31%1.57B | 2.03%3.59B | -112.12%-446.57M | 70.84%3.52B | 47.70%3.68B | 30.91%2.06B | 35.06%2.49B | 100.31%1.58B | 2,131.95%1.85B | 599.72%786.36M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | ---- | ---- | ---- | 3.55%25.11M | ---- | -47.82%24.25M | ---- | -62.60%46.48M | ---- |
Dividend received - investment | ---- | 73.85%4.86B | ---- | -10.41%2.79B | 309.61%222.46M | --3.12B | -32.41%54.31M | ---- | 150.18%80.35M | ---- |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | -0.90%1.44B | ---- | 25.67%1.45B | ---- | 75.69%1.15B | ---- |
Decrease in deposits (increase) | 165.02%365.98M | 913.28%619.07M | 31.68%-562.86M | 90.26%-76.12M | -654.09%-823.84M | -73.82%-781.38M | 217.85%148.68M | ---449.54M | -107.98%-126.17M | ---- |
Sale of fixed assets | -96.61%13K | ---- | --384K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | 51.94%-41.58M | ---- | 46.81%-86.52M | ---- | -3.80%-162.66M | ---- | -91.19%-156.71M | ---- | -404.46%-81.96M | ---- |
Purchase of intangible assets | ---15.09M | ---- | ---- | ---- | -3,731.11%-1.72M | ---- | 80.69%-45K | ---- | ---233K | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---- | --14.45M | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | ---- | ---- | ---- | ---- | 1.34%8.47B | ---- | 44.03%8.36B | 42.07%4.91B | -78.25%5.8B | 154.01%3.46B |
Cash on investment | ---- | -20.08%-8.43B | ---- | ---7.02B | 0.75%-15.05B | ---- | 1.94%-15.16B | ---- | 43.53%-15.46B | ---- |
Other items in the investment business | ---- | 11.88%-32.32M | ---- | 99.39%-36.68M | ---- | 21.54%-6.03B | ---- | 7.72%-7.69B | ---- | -1,217.22%-8.33B |
Net cash from investment operations | 147.66%309.32M | 31.16%-2.99B | 88.94%-649M | -17.44%-4.34B | -11.06%-5.87B | -14.56%-3.7B | 38.48%-5.28B | 33.82%-3.23B | -2,420.41%-8.58B | -769.09%-4.88B |
Net cash before financing | 271.43%1.88B | 174.04%605.81M | 49.77%-1.1B | 49.94%-818.2M | 21.74%-2.18B | 1.03%-1.63B | 58.64%-2.79B | 59.61%-1.65B | -2,514.36%-6.74B | -815.74%-4.09B |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | 66.01%1.4B | 133.33%1.4B | -40.06%843.3M | 0.00%600M | 15.31%1.41B | --600M |
Refund | ---- | ---- | ---- | ---- | -97.28%-1.56B | ---1.56B | 28.78%-788.23M | ---- | -5,434.00%-1.11B | ---- |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | 2,586.71%2.04B | ---- | -29.65%76.06M | ---- |
Interest paid - financing | -74.82%-99.06M | ---- | 5.75%-56.66M | ---- | 10.82%-60.12M | ---- | 11.14%-67.41M | ---- | -619.67%-75.87M | ---- |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.00%328M | --328M |
Issuance expenses and redemption of securities expenses | 96.09%-3.44M | ---- | 55.40%-87.92M | ---- | ---197.11M | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | -46.92%-348.96M | -12.01%-94.69M | -109.29%-237.52M | -106.45%-84.53M | -2.96%2.56B | 3.51%1.31B | -14.85%2.64B | -20.67%1.27B | 318.32%3.1B | 1,893.58%1.59B |
Net cash from financing operations | -18.15%-451.45M | -12.01%-94.69M | -117.81%-382.1M | -107.32%-84.53M | -54.03%2.15B | -38.10%1.15B | 25.33%4.67B | -26.07%1.87B | 36.54%3.72B | 2,937.31%2.52B |
Effect of rate | -176.21%-833K | -94.73%291K | -65.83%1.09M | 264.07%5.52M | -51.90%3.2M | 475.50%1.52M | 1,313.69%6.65M | -137.79%-404K | 88.25%-548K | 145.55%1.07M |
Net Cash | 196.55%1.43B | 156.62%511.12M | -4,067.37%-1.48B | -88.11%-902.74M | -101.89%-35.46M | -324.65%-479.9M | 162.39%1.88B | 113.64%213.62M | -200.25%-3.01B | -424.71%-1.57B |
Begining period cash | -36.69%2.55B | -36.69%2.55B | -0.80%4.02B | -0.80%4.02B | 86.97%4.06B | 86.97%4.06B | -58.15%2.17B | -58.15%2.17B | 137.55%5.18B | 137.55%5.18B |
Cash at the end | 55.96%3.97B | -2.17%3.06B | -36.69%2.55B | -12.61%3.13B | -0.80%4.02B | 50.16%3.58B | 86.97%4.06B | -34.15%2.38B | -58.15%2.17B | 35.92%3.62B |
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 | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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