HK Stock MarketDetailed Quotes

00388 HKEX

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239.000
+8.200+3.55%

Market Closed Apr 24 16:08 CST

303.01BMarket Cap25.55P/E (TTM)

HKEX Key Stats

Cash Flow

All

YOY

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(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

14.35%13.33B

25.91%7.11B

-21.44%11.66B

-28.59%5.65B

11.32%14.84B

29.52%7.91B

21.74%13.33B

0.89%6.1B

0.62%10.95B

3.47%6.05B

Profit adjustment

Interest (income) - adjustment

-156.81%-4.83B

-320.38%-2.46B

-145.43%-1.88B

-33.64%-584M

56.80%-766M

56.90%-437M

8.84%-1.77B

-3.68%-1.01B

-14.14%-1.95B

-29.88%-978M

Attributable subsidiary (profit) loss

-15.49%-82M

7.14%-39M

11.25%-71M

-10.53%-42M

-15.94%-80M

2.56%-38M

-115.63%-69M

-550.00%-39M

-1,500.00%-32M

---6M

Impairment and provisions:

--0

-41.67%7M

--0

33.33%12M

--0

800.00%9M

40.00%7M

-Impairment of trade receivables (reversal)

----

-41.67%7M

----

33.33%12M

----

800.00%9M

40.00%7M

Revaluation surplus:

-123.67%-120M

-138.43%-201M

204.54%507M

260.92%523M

0.41%-485M

-335.51%-325M

38.28%-487M

125.79%138M

-844.34%-789M

-664.29%-535M

-Other fair value changes

-123.67%-120M

-138.43%-201M

204.54%507M

260.92%523M

0.41%-485M

-335.51%-325M

38.28%-487M

125.79%138M

-844.34%-789M

-664.29%-535M

Asset sale loss (gain):

--0

Depreciation and amortization:

-1.10%1.44B

0.28%719M

7.75%1.46B

8.31%717M

13.12%1.35B

21.47%662M

14.66%1.2B

10.10%545M

37.01%1.04B

30.95%495M

-Depreciation

-1.10%1.44B

0.28%719M

7.75%1.46B

8.31%717M

13.12%1.35B

21.47%662M

14.66%1.2B

10.10%545M

37.01%1.04B

30.95%495M

Financial expense

-2.17%135M

-4.11%70M

-10.39%138M

-98.35%73M

-14.92%154M

-74.13%4.43B

2.26%181M

63.26%17.12B

55.26%177M

18,963.64%10.49B

Special items

20.49%394M

-98.92%4M

16.37%327M

109.25%369M

-4.10%281M

76.51%-3.99B

19.11%293M

-65.82%-16.98B

9.82%246M

-1,449.47%-10.24B

Operating profit before the change of operating capital

-15.36%10.27B

-22.31%5.21B

-20.69%12.14B

-18.35%6.7B

20.65%15.31B

39.85%8.21B

31.31%12.69B

11.24%5.87B

-6.96%9.66B

9.89%5.28B

Change of operating capital

Accounts receivable (increase)decrease

-269.05%-8.23B

----

-68.36%4.87B

----

203.27%15.39B

----

-171.97%-14.9B

----

-678.27%-5.48B

----

prepayments (increase)decrease

-98.31%77M

----

493.28%4.56B

----

75.59%-1.16B

----

-405.79%-4.75B

----

217.28%1.55B

----

Financial assets at fair value (increase)decrease

-89.12%206M

106.67%186M

221.64%1.89B

106.21%90M

-155.35%-1.56B

-166.24%-1.45B

360.22%2.81B

221.88%2.19B

-15.49%-1.08B

---1.8B

Cash from business operations

-13.54%11.29B

-20.40%5.4B

-14.73%13.06B

-15.59%6.78B

28.13%15.32B

58.23%8.03B

7.30%11.96B

-13.69%5.08B

6.98%11.14B

12.86%5.88B

Other taxs

-413.41%-2.95B

-331.85%-1.94B

73.30%-574M

24.41%-449M

7.33%-2.15B

66.55%-594M

-438.28%-2.32B

-451.55%-1.78B

67.42%-431M

-2.22%-322M

Interest received - operating

153.50%10B

610.88%5.23B

408.90%3.94B

67.81%735M

-62.49%775M

-66.59%438M

-33.27%2.07B

-15.36%1.31B

14.08%3.1B

26.04%1.55B

Interest paid - operating

-164.77%-6.01B

-1,375.24%-3.1B

-4,731.91%-2.27B

-854.55%-210M

86.53%-47M

93.31%-22M

72.04%-349M

47.19%-329M

-16.53%-1.25B

-23.37%-623M

Special items of business

184.69%8.14B

----

32.42%-9.61B

----

-172.81%-14.22B

----

389.37%19.53B

----

129.18%3.99B

----

Net cash from operations

-23.11%11.5B

-18.74%5.58B

21.20%14.96B

4.38%6.87B

-16.45%12.34B

-9.42%6.58B

46.78%14.77B

77.86%7.26B

6.14%10.06B

-21.61%4.08B

Cash flow from investment activities

Interest received - investment

307.25%843M

455.93%328M

444.74%207M

180.95%59M

-32.14%38M

-34.38%21M

-42.27%56M

-38.46%32M

61.67%97M

79.31%52M

Dividend received - investment

-12.50%21M

--24M

----

Decrease in deposits (increase)

-966.52%-4.81B

-74.84%-1.92B

-113.77%-451M

-186.51%-1.1B

156.00%3.28B

140.08%1.27B

-145.39%-5.85B

-7.88%-3.16B

48.40%-2.38B

-45.78%-2.93B

Purchase of fixed assets

-7.94%-1.39B

-2.27%-630M

-20.00%-1.28B

14.44%-616M

20.80%-1.07B

-13.03%-720M

-23.83%-1.35B

-25.39%-637M

-26.86%-1.09B

-23.30%-508M

Acquisition of subsidiaries

----

--41M

Recovery of cash from investments

----

--79M

----

Cash on investment

-185.16%-1.46B

-160.15%-2.12B

-19.35%-512M

-46.75%-813M

-11.72%-429M

-81.64%-554M

39.43%-384M

-134.62%-305M

-111.33%-634M

---130M

Other items in the investment business

58.86%502M

266.89%1.11B

-31.45%316M

--302M

880.85%461M

----

-90.33%47M

-220.00%-160M

23.66%486M

---50M

Net cash from investment operations

-270.00%-6.29B

-49.74%-3.21B

-174.69%-1.7B

-2,377.66%-2.14B

130.42%2.28B

102.22%94M

-114.69%-7.48B

-20.01%-4.23B

34.58%-3.49B

-47.31%-3.53B

Net cash before financing

-60.70%5.21B

-49.76%2.38B

-9.30%13.26B

-29.17%4.73B

100.58%14.62B

120.26%6.67B

10.80%7.29B

444.96%3.03B

58.37%6.58B

-80.25%556M

Cash flow from financing activities

Refund

----

4.74%-744M

---744M

Interest paid - financing

13.24%-59M

16.67%-30M

13.92%-68M

12.20%-36M

11.24%-79M

10.87%-41M

11.00%-89M

16.36%-46M

-138.10%-100M

-161.90%-55M

Dividends paid - financing

-6.74%-10.32B

12.50%-4.65B

16.15%-9.67B

5.46%-5.31B

-65.07%-11.53B

-142.87%-5.62B

-20.71%-6.98B

-23.61%-2.31B

-6.60%-5.79B

-6.61%-1.87B

Absorb investment income

----

--85M

----

Other items of the financing business

-20.69%-875M

12.66%-200M

31.80%-725M

56.13%-229M

-164.43%-1.06B

-174.74%-522M

23.43%-402M

-21.79%-190M

-95.17%-525M

-403.23%-156M

Net cash from financing operations

-8.45%-11.25B

12.53%-4.88B

18.12%-10.37B

9.78%-5.58B

-69.51%-12.67B

-142.47%-6.18B

-4.47%-7.47B

9.80%-2.55B

-9.74%-7.15B

-56.36%-2.83B

Effect of rate

73.91%-6M

25.00%-9M

-355.56%-23M

-340.00%-12M

-65.38%9M

--5M

--26M

----

Net Cash

-309.50%-6.04B

-194.24%-2.5B

48.07%2.88B

-273.32%-851M

1,141.18%1.95B

2.29%491M

67.59%-187M

121.14%480M

75.61%-577M

-325.52%-2.27B

Begining period cash

23.07%15.26B

18.73%12.4B

-1.52%10.44B

-5.16%10.6B

-17.47%11.18B

Cash at the end

-39.63%9.21B

10.49%12.75B

23.07%15.26B

5.46%11.54B

18.73%12.4B

-1.31%10.94B

-1.52%10.44B

24.40%11.08B

-5.16%10.6B

-38.78%8.91B

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(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	14.35%13.33B	25.91%7.11B	-21.44%11.66B	-28.59%5.65B	11.32%14.84B	29.52%7.91B	21.74%13.33B	0.89%6.1B	0.62%10.95B	3.47%6.05B
Profit adjustment
Interest (income) - adjustment	-156.81%-4.83B	-320.38%-2.46B	-145.43%-1.88B	-33.64%-584M	56.80%-766M	56.90%-437M	8.84%-1.77B	-3.68%-1.01B	-14.14%-1.95B	-29.88%-978M
Attributable subsidiary (profit) loss	-15.49%-82M	7.14%-39M	11.25%-71M	-10.53%-42M	-15.94%-80M	2.56%-38M	-115.63%-69M	-550.00%-39M	-1,500.00%-32M	---6M
Impairment and provisions:	--0	--0	--0	--0	-41.67%7M	--0	33.33%12M	--0	800.00%9M	40.00%7M
-Impairment of trade receivables (reversal)	----	----	----	----	-41.67%7M	----	33.33%12M	----	800.00%9M	40.00%7M
Revaluation surplus:	-123.67%-120M	-138.43%-201M	204.54%507M	260.92%523M	0.41%-485M	-335.51%-325M	38.28%-487M	125.79%138M	-844.34%-789M	-664.29%-535M
-Other fair value changes	-123.67%-120M	-138.43%-201M	204.54%507M	260.92%523M	0.41%-485M	-335.51%-325M	38.28%-487M	125.79%138M	-844.34%-789M	-664.29%-535M
Asset sale loss (gain):	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Depreciation and amortization:	-1.10%1.44B	0.28%719M	7.75%1.46B	8.31%717M	13.12%1.35B	21.47%662M	14.66%1.2B	10.10%545M	37.01%1.04B	30.95%495M
-Depreciation	-1.10%1.44B	0.28%719M	7.75%1.46B	8.31%717M	13.12%1.35B	21.47%662M	14.66%1.2B	10.10%545M	37.01%1.04B	30.95%495M
Financial expense	-2.17%135M	-4.11%70M	-10.39%138M	-98.35%73M	-14.92%154M	-74.13%4.43B	2.26%181M	63.26%17.12B	55.26%177M	18,963.64%10.49B
Special items	20.49%394M	-98.92%4M	16.37%327M	109.25%369M	-4.10%281M	76.51%-3.99B	19.11%293M	-65.82%-16.98B	9.82%246M	-1,449.47%-10.24B
Operating profit before the change of operating capital	-15.36%10.27B	-22.31%5.21B	-20.69%12.14B	-18.35%6.7B	20.65%15.31B	39.85%8.21B	31.31%12.69B	11.24%5.87B	-6.96%9.66B	9.89%5.28B
Change of operating capital
Accounts receivable (increase)decrease	-269.05%-8.23B	----	-68.36%4.87B	----	203.27%15.39B	----	-171.97%-14.9B	----	-678.27%-5.48B	----
prepayments (increase)decrease	-98.31%77M	----	493.28%4.56B	----	75.59%-1.16B	----	-405.79%-4.75B	----	217.28%1.55B	----
Financial assets at fair value (increase)decrease	-89.12%206M	106.67%186M	221.64%1.89B	106.21%90M	-155.35%-1.56B	-166.24%-1.45B	360.22%2.81B	221.88%2.19B	-15.49%-1.08B	---1.8B
Cash from business operations	-13.54%11.29B	-20.40%5.4B	-14.73%13.06B	-15.59%6.78B	28.13%15.32B	58.23%8.03B	7.30%11.96B	-13.69%5.08B	6.98%11.14B	12.86%5.88B
Other taxs	-413.41%-2.95B	-331.85%-1.94B	73.30%-574M	24.41%-449M	7.33%-2.15B	66.55%-594M	-438.28%-2.32B	-451.55%-1.78B	67.42%-431M	-2.22%-322M
Interest received - operating	153.50%10B	610.88%5.23B	408.90%3.94B	67.81%735M	-62.49%775M	-66.59%438M	-33.27%2.07B	-15.36%1.31B	14.08%3.1B	26.04%1.55B
Interest paid - operating	-164.77%-6.01B	-1,375.24%-3.1B	-4,731.91%-2.27B	-854.55%-210M	86.53%-47M	93.31%-22M	72.04%-349M	47.19%-329M	-16.53%-1.25B	-23.37%-623M
Special items of business	184.69%8.14B	----	32.42%-9.61B	----	-172.81%-14.22B	----	389.37%19.53B	----	129.18%3.99B	----
Net cash from operations	-23.11%11.5B	-18.74%5.58B	21.20%14.96B	4.38%6.87B	-16.45%12.34B	-9.42%6.58B	46.78%14.77B	77.86%7.26B	6.14%10.06B	-21.61%4.08B
Cash flow from investment activities
Interest received - investment	307.25%843M	455.93%328M	444.74%207M	180.95%59M	-32.14%38M	-34.38%21M	-42.27%56M	-38.46%32M	61.67%97M	79.31%52M
Dividend received - investment	-12.50%21M	-12.50%21M	--24M	--24M	----	----	----	----	----	----
Decrease in deposits (increase)	-966.52%-4.81B	-74.84%-1.92B	-113.77%-451M	-186.51%-1.1B	156.00%3.28B	140.08%1.27B	-145.39%-5.85B	-7.88%-3.16B	48.40%-2.38B	-45.78%-2.93B
Purchase of fixed assets	-7.94%-1.39B	-2.27%-630M	-20.00%-1.28B	14.44%-616M	20.80%-1.07B	-13.03%-720M	-23.83%-1.35B	-25.39%-637M	-26.86%-1.09B	-23.30%-508M
Acquisition of subsidiaries	----	----	----	----	----	----	----	----	--41M	--41M
Recovery of cash from investments	----	----	----	----	----	--79M	----	----	----	----
Cash on investment	-185.16%-1.46B	-160.15%-2.12B	-19.35%-512M	-46.75%-813M	-11.72%-429M	-81.64%-554M	39.43%-384M	-134.62%-305M	-111.33%-634M	---130M
Other items in the investment business	58.86%502M	266.89%1.11B	-31.45%316M	--302M	880.85%461M	----	-90.33%47M	-220.00%-160M	23.66%486M	---50M
Net cash from investment operations	-270.00%-6.29B	-49.74%-3.21B	-174.69%-1.7B	-2,377.66%-2.14B	130.42%2.28B	102.22%94M	-114.69%-7.48B	-20.01%-4.23B	34.58%-3.49B	-47.31%-3.53B
Net cash before financing	-60.70%5.21B	-49.76%2.38B	-9.30%13.26B	-29.17%4.73B	100.58%14.62B	120.26%6.67B	10.80%7.29B	444.96%3.03B	58.37%6.58B	-80.25%556M
Cash flow from financing activities
Refund	----	----	----	----	----	----	----	----	4.74%-744M	---744M
Interest paid - financing	13.24%-59M	16.67%-30M	13.92%-68M	12.20%-36M	11.24%-79M	10.87%-41M	11.00%-89M	16.36%-46M	-138.10%-100M	-161.90%-55M
Dividends paid - financing	-6.74%-10.32B	12.50%-4.65B	16.15%-9.67B	5.46%-5.31B	-65.07%-11.53B	-142.87%-5.62B	-20.71%-6.98B	-23.61%-2.31B	-6.60%-5.79B	-6.61%-1.87B
Absorb investment income	----	----	--85M	----	----	----	----	----	----	----
Other items of the financing business	-20.69%-875M	12.66%-200M	31.80%-725M	56.13%-229M	-164.43%-1.06B	-174.74%-522M	23.43%-402M	-21.79%-190M	-95.17%-525M	-403.23%-156M
Net cash from financing operations	-8.45%-11.25B	12.53%-4.88B	18.12%-10.37B	9.78%-5.58B	-69.51%-12.67B	-142.47%-6.18B	-4.47%-7.47B	9.80%-2.55B	-9.74%-7.15B	-56.36%-2.83B
Effect of rate	73.91%-6M	25.00%-9M	-355.56%-23M	-340.00%-12M	-65.38%9M	--5M	--26M	----	----	----
Net Cash	-309.50%-6.04B	-194.24%-2.5B	48.07%2.88B	-273.32%-851M	1,141.18%1.95B	2.29%491M	67.59%-187M	121.14%480M	75.61%-577M	-325.52%-2.27B
Begining period cash	23.07%15.26B	23.07%15.26B	18.73%12.4B	18.73%12.4B	-1.52%10.44B	-1.52%10.44B	-5.16%10.6B	-5.16%10.6B	-17.47%11.18B	-17.47%11.18B
Cash at the end	-39.63%9.21B	10.49%12.75B	23.07%15.26B	5.46%11.54B	18.73%12.4B	-1.31%10.94B	-1.52%10.44B	24.40%11.08B	-5.16%10.6B	-38.78%8.91B
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.

Analysis

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Heat List

Overall

00388 HKEX

HKEX Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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Business Data