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00388 HKEX

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  • 295.000
  • +3.000+1.03%
Market Closed May 17 16:08 CST
374.01BMarket Cap32.74P/E (TTM)

HKEX Key Stats

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YOY yoy
Hide blank lines yoy
(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)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%13.33B25.91%7.11B-21.44%11.66B-28.59%5.65B11.32%14.84B29.52%7.91B21.74%13.33B0.89%6.1B0.62%10.95B3.47%6.05B
Profit adjustment
Interest (income) - adjustment -156.81%-4.83B-320.38%-2.46B-145.43%-1.88B-33.64%-584M56.80%-766M56.90%-437M8.84%-1.77B-3.68%-1.01B-14.14%-1.95B-29.88%-978M
Attributable subsidiary (profit) loss -15.49%-82M7.14%-39M11.25%-71M-10.53%-42M-15.94%-80M2.56%-38M-115.63%-69M-550.00%-39M-1,500.00%-32M---6M
Impairment and provisions: --0--0--0--0-41.67%7M--033.33%12M--0800.00%9M40.00%7M
-Impairment of trade receivables (reversal) -----------------41.67%7M----33.33%12M----800.00%9M40.00%7M
Revaluation surplus: -123.67%-120M-138.43%-201M204.54%507M260.92%523M0.41%-485M-335.51%-325M38.28%-487M125.79%138M-844.34%-789M-664.29%-535M
-Other fair value changes -123.67%-120M-138.43%-201M204.54%507M260.92%523M0.41%-485M-335.51%-325M38.28%-487M125.79%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%1.44B0.28%719M7.75%1.46B8.31%717M13.12%1.35B21.47%662M14.66%1.2B10.10%545M37.01%1.04B30.95%495M
-Depreciation -1.10%1.44B0.28%719M7.75%1.46B8.31%717M13.12%1.35B21.47%662M14.66%1.2B10.10%545M37.01%1.04B30.95%495M
Financial expense -2.17%135M-4.11%70M-10.39%138M-98.35%73M-14.92%154M-74.13%4.43B2.26%181M63.26%17.12B55.26%177M18,963.64%10.49B
Special items 20.49%394M-98.92%4M16.37%327M109.25%369M-4.10%281M76.51%-3.99B19.11%293M-65.82%-16.98B9.82%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%6.7B20.65%15.31B39.85%8.21B31.31%12.69B11.24%5.87B-6.96%9.66B9.89%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%206M106.67%186M221.64%1.89B106.21%90M-155.35%-1.56B-166.24%-1.45B360.22%2.81B221.88%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%6.78B28.13%15.32B58.23%8.03B7.30%11.96B-13.69%5.08B6.98%11.14B12.86%5.88B
Other taxs -413.41%-2.95B-331.85%-1.94B73.30%-574M24.41%-449M7.33%-2.15B66.55%-594M-438.28%-2.32B-451.55%-1.78B67.42%-431M-2.22%-322M
Interest received - operating 153.50%10B610.88%5.23B408.90%3.94B67.81%735M-62.49%775M-66.59%438M-33.27%2.07B-15.36%1.31B14.08%3.1B26.04%1.55B
Interest paid - operating -164.77%-6.01B-1,375.24%-3.1B-4,731.91%-2.27B-854.55%-210M86.53%-47M93.31%-22M72.04%-349M47.19%-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%5.58B21.20%14.96B4.38%6.87B-16.45%12.34B-9.42%6.58B46.78%14.77B77.86%7.26B6.14%10.06B-21.61%4.08B
Cash flow from investment activities
Interest received - investment 307.25%843M455.93%328M444.74%207M180.95%59M-32.14%38M-34.38%21M-42.27%56M-38.46%32M61.67%97M79.31%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%-1.1B156.00%3.28B140.08%1.27B-145.39%-5.85B-7.88%-3.16B48.40%-2.38B-45.78%-2.93B
Purchase of fixed assets -7.94%-1.39B-2.27%-630M-20.00%-1.28B14.44%-616M20.80%-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%-554M39.43%-384M-134.62%-305M-111.33%-634M---130M
Other items in the investment business 58.86%502M266.89%1.11B-31.45%316M--302M880.85%461M-----90.33%47M-220.00%-160M23.66%486M---50M
Net cash from investment operations -270.00%-6.29B-49.74%-3.21B-174.69%-1.7B-2,377.66%-2.14B130.42%2.28B102.22%94M-114.69%-7.48B-20.01%-4.23B34.58%-3.49B-47.31%-3.53B
Net cash before financing -60.70%5.21B-49.76%2.38B-9.30%13.26B-29.17%4.73B100.58%14.62B120.26%6.67B10.80%7.29B444.96%3.03B58.37%6.58B-80.25%556M
Cash flow from financing activities
Refund --------------------------------4.74%-744M---744M
Interest paid - financing 13.24%-59M16.67%-30M13.92%-68M12.20%-36M11.24%-79M10.87%-41M11.00%-89M16.36%-46M-138.10%-100M-161.90%-55M
Dividends paid - financing -6.74%-10.32B12.50%-4.65B16.15%-9.67B5.46%-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%-875M12.66%-200M31.80%-725M56.13%-229M-164.43%-1.06B-174.74%-522M23.43%-402M-21.79%-190M-95.17%-525M-403.23%-156M
Net cash from financing operations -8.45%-11.25B12.53%-4.88B18.12%-10.37B9.78%-5.58B-69.51%-12.67B-142.47%-6.18B-4.47%-7.47B9.80%-2.55B-9.74%-7.15B-56.36%-2.83B
Effect of rate 73.91%-6M25.00%-9M-355.56%-23M-340.00%-12M-65.38%9M--5M--26M------------
Net Cash -309.50%-6.04B-194.24%-2.5B48.07%2.88B-273.32%-851M1,141.18%1.95B2.29%491M67.59%-187M121.14%480M75.61%-577M-325.52%-2.27B
Begining period cash 23.07%15.26B23.07%15.26B18.73%12.4B18.73%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%9.21B10.49%12.75B23.07%15.26B5.46%11.54B18.73%12.4B-1.31%10.94B-1.52%10.44B24.40%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 HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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

Analyst Rating

No Data

Price Target

No Data

Business Data

Daily turnover

No Data

Heat List
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Overall
Symbol
Latest Price
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