(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 | ---- | ---- | ---- | ---- | 38.19%739.2M | ---- | 11.23%534.91M | ---- | 16.63%480.9M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | ---- | ---- | ---- | 24.53%-12.09M | ---- | 29.52%-16.02M | ---- | -99.18%-22.72M | ---- |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | -35.80%710K | ---- | -92.62%1.11M | ---- | 1,149.62%14.98M | ---- |
Impairment and provisions: | --0 | --0 | --0 | --0 | 2,000.20%116.62M | --0 | -10.07%5.55M | --0 | -60.06%6.18M | --0 |
-Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | 264.77%12.94M | ---- | -21.15%-7.85M | ---- | -211.74%-6.48M | ---- |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | 353.97%60.86M | ---- | --13.41M | ---- | ---- | ---- |
-Other impairments and provisions | ---- | ---- | ---- | ---- | --42.83M | ---- | ---- | ---- | --12.66M | ---- |
Revaluation surplus: | --0 | --0 | --0 | --0 | -1,676.79%-102.81M | --0 | -47.65%6.52M | --0 | 110.76%12.46M | --0 |
-Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | -1,074.75%-66M | ---- | -43.04%6.77M | ---- | 110.27%11.89M | ---- |
-Other fair value changes | ---- | ---- | ---- | ---- | -14,564.14%-36.81M | ---- | -144.19%-251K | ---- | --568K | ---- |
Asset sale loss (gain): | --0 | --0 | --0 | --0 | -67.41%4.35M | --0 | 110.09%13.36M | --0 | -1,876.34%-132.42M | --0 |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | -55.73%-2.34M | ---- | 99.08%-1.5M | ---- | -472.81%-162.71M | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | -54.98%6.69M | ---- | -50.96%14.86M | ---- | -1.93%30.3M | ---- |
Depreciation and amortization: | --0 | --0 | --0 | --0 | 2.59%220.3M | --0 | 31.59%214.73M | --0 | -14.10%163.18M | --0 |
-Depreciation | ---- | ---- | ---- | ---- | 2.66%218.25M | ---- | 32.09%212.6M | ---- | -11.16%160.95M | ---- |
-Amortization of intangible assets | ---- | ---- | ---- | ---- | -4.08%2.05M | ---- | -4.48%2.13M | ---- | 8.39%2.23M | ---- |
Financial expense | ---- | ---- | ---- | ---- | 3.78%50.06M | ---- | -34.33%48.23M | ---- | 8.78%73.44M | ---- |
Exchange Loss (gain) | ---- | ---- | ---- | ---- | -105.19%-2.06M | ---- | 125.93%39.56M | ---- | -30.70%17.51M | ---- |
Special items | ---- | ---- | ---- | ---- | -37.95%9.67M | ---- | 8.07%15.59M | ---- | -14.19%14.42M | ---- |
Operating profit before the change of operating capital | --0 | --0 | --0 | --0 | 18.58%1.02B | --0 | 37.52%863.54M | --0 | 5.60%627.93M | --0 |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | ---- | ---- | ---- | 14.71%-131.03M | ---- | -9.33%-153.64M | ---- | -1,594.03%-140.52M | ---- |
Accounts receivable (increase)decrease | ---- | ---- | ---- | ---- | -126.19%-1.27B | ---- | -263.49%-562.56M | ---- | 4,747.79%344.1M | ---- |
Accounts payable increase (decrease) | ---- | ---- | ---- | ---- | 334.10%781.15M | ---- | 295.62%179.95M | ---- | -128.50%-91.99M | ---- |
Cash from business operations | --0 | --0 | --0 | --0 | 24.12%414.9M | --0 | -55.36%334.28M | --0 | -15.61%748.91M | --0 |
China income tax paid | ---- | ---- | ---- | ---- | -32.52%-148.53M | ---- | 14.11%-112.08M | ---- | 10.76%-130.49M | ---- |
Special items of business | ---- | ---- | ---- | ---- | 90.30%13.29M | ---- | -25.64%6.98M | ---- | 132.68%9.39M | ---- |
Net cash from operations | -42.85%236.54M | 265.18%51.76M | 55.38%413.89M | 92.05%-31.34M | 19.88%266.37M | -256.58%-394.2M | -64.07%222.2M | 166.74%251.76M | -16.57%618.41M | 148.97%94.39M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 321.05%37.15M | 540.80%29.91M | -27.01%8.82M | -8.88%4.67M | -24.53%12.09M | -33.90%5.12M | -29.52%16.02M | -36.07%7.75M | 99.18%22.72M | 131.01%12.12M |
Dividend received - investment | --43.12M | --31.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Loan receivable (increase) decrease | ---34.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.21M | ---1.44M |
Decrease in deposits (increase) | ---238.15M | ---127.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | -98.95%668K | -98.21%276K | 1,528.58%63.66M | 1,389.08%15.41M | -65.68%3.91M | -82.57%1.04M | 202.20%11.39M | 231.73%5.94M | 86.95%3.77M | 104.81%1.79M |
Purchase of fixed assets | 83.80%-21.65M | 90.59%-6.69M | 70.95%-133.62M | 50.00%-71.08M | -215.91%-460.01M | -283.25%-142.15M | 42.73%-145.62M | 59.57%-37.09M | -289.88%-254.27M | -82.45%-91.74M |
Sale of subsidiaries | 430.38%1.8B | --1.8B | 17.06%338.48M | ---- | 19,177.33%289.16M | --12.01M | -99.50%1.5M | ---- | 679.82%298.52M | -101.43%-547K |
Acquisition of subsidiaries | ---- | -822.62%-78.14M | ---8.47M | ---8.47M | ---- | ---- | ---20.51M | ---20.51M | ---- | ---- |
Recovery of cash from investments | ---- | ---- | -90.03%6.64M | ---- | 11.83%66.58M | ---- | --59.54M | ---- | ---- | 1,815.88%103.02M |
Cash on investment | -562.94%-926.44M | -979.28%-678.51M | 38.78%-139.75M | 69.08%-62.87M | -113.92%-228.29M | -634.54%-203.31M | 0.98%-106.72M | 73.37%-27.68M | 67.88%-107.78M | 50.00%-103.93M |
Other items in the investment business | ---- | ---- | ---58.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | 745.36%655.38M | 892.34%969.32M | 124.49%77.53M | 62.62%-122.34M | -71.67%-316.56M | -357.14%-327.3M | -382.20%-184.4M | 11.31%-71.6M | 88.55%-38.24M | 61.51%-80.73M |
Net cash before financing | 81.50%891.93M | 764.45%1.02B | 1,079.16%491.42M | 78.70%-153.67M | -232.78%-50.19M | -500.46%-721.49M | -93.49%37.8M | 1,219.21%180.16M | 42.47%580.17M | 103.39%13.66M |
Cash flow from financing activities | ||||||||||
New borrowing | 7.14%1.89B | -35.48%729.21M | -28.78%1.76B | -16.06%1.13B | 194.38%2.48B | 165.18%1.35B | -48.89%840.76M | -52.04%507.78M | -12.06%1.65B | 3.78%1.06B |
Refund | -66.82%-2.67B | -78.17%-1.65B | 17.99%-1.6B | -29.07%-928.39M | -63.06%-1.95B | 9.14%-719.29M | 48.15%-1.2B | 36.98%-791.65M | -35.75%-2.31B | -27.51%-1.26B |
Interest paid - financing | -9.09%-67.43M | -17.58%-27.94M | -42.54%-61.82M | -33.90%-23.76M | 2.16%-43.37M | 36.35%-17.75M | 41.13%-44.33M | 23.89%-27.88M | -11.52%-75.29M | -23.02%-36.63M |
Dividends paid - financing | -128.02%-482.68M | 68.03%-16.53M | -6.40%-211.68M | -64.68%-51.69M | -51.32%-198.96M | -177.16%-31.39M | -4.62%-131.48M | 37.75%-11.33M | -23.75%-125.67M | ---18.2M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | 46.32%-10.31M | ---10.31M | ---19.21M | ---- | ---- | ---- |
Other items of the financing business | 61.96%-14.36M | 61.15%-8.39M | 9.62%-37.75M | -2.60%-21.6M | -241.78%-41.77M | -289.49%-21.05M | 231.86%29.46M | 180.33%11.11M | ---22.34M | ---13.83M |
Net cash from financing operations | -811.35%-1.34B | -1,032.91%-977.72M | -163.80%-147.38M | -80.83%104.8M | 144.38%230.99M | 275.25%546.74M | 41.14%-520.46M | -17.19%-311.97M | -27,933.90%-884.28M | -5,280.11%-266.21M |
Effect of rate | 67.05%-8.68M | 12.38%-19.79M | -315.73%-26.35M | -685.68%-22.58M | -68.21%12.21M | 127.13%3.86M | 278.71%38.43M | -586.24%-14.21M | -1.52%-21.5M | -98.75%-2.07M |
Net Cash | -231.16%-451.23M | 188.72%43.36M | 90.29%344.04M | 72.04%-48.87M | 137.46%180.8M | -32.59%-174.76M | -58.71%-482.67M | 47.81%-131.81M | -174.10%-304.11M | 36.44%-252.55M |
Begining period cash | 41.89%1.08B | 43.49%1.09B | 34.14%758.32M | 34.14%758.32M | -44.00%565.3M | -44.00%565.3M | -24.39%1.01B | -24.39%1.01B | 41.13%1.34B | 41.13%1.34B |
Cash at the end | -42.74%616.09M | 61.85%1.11B | 41.89%1.08B | 74.15%686.86M | 34.14%758.32M | -54.33%394.4M | -44.00%565.3M | -20.08%863.52M | -24.39%1.01B | 97.28%1.08B |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | --394.4M | ---- | ---- | ---- | ---- |
Bank deposits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.29%241.45M | --349.29M | 707.97%231.53M |
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | 63.35%394.4M | --0 | 4.29%241.45M | --349.29M | 707.97%231.53M |
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