(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 | -50.21%186.79M | ---- | -19.41%375.17M | ---- | 581.49%465.51M | ---- | 112.39%68.31M | ---- | 6.05%-551.3M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -246.00%-463.15M | ---- | -326.79%-133.86M | ---- | 43.58%-31.36M | ---- | 69.10%-55.59M | ---- | -6.74%-179.92M | ---- |
Interest expense - adjustment | 48.64%475.04M | ---- | 27.68%319.6M | ---- | -31.78%250.32M | ---- | -53.58%366.93M | ---- | 9.04%790.42M | ---- |
Dividend (income)- adjustment | 71.10%-263K | ---- | -91.98%-910K | ---- | -190.80%-474K | ---- | 46.56%-163K | ---- | 97.50%-305K | ---- |
Attributable subsidiary (profit) loss | 34.36%-44.24M | ---- | 3.01%-67.4M | ---- | -144.72%-69.5M | ---- | -11.00%-28.4M | ---- | 36.04%-25.59M | ---- |
Impairment and provisions: | -112.41%-19.21M | --0 | 1.07%154.8M | --0 | 1,714.04%153.16M | --0 | 135.05%8.44M | --0 | -93.06%3.59M | --0 |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---1.75M | ---- | ---- | ---- | -91.90%1.36M | ---- |
-Impairment of trade receivables (reversal) | -168.87%-19.21M | ---- | 8.79%27.9M | ---- | 203.71%25.64M | ---- | --8.44M | ---- | ---- | ---- |
-Other impairments and provisions | ---- | ---- | -1.83%126.9M | ---- | --129.27M | ---- | ---- | ---- | -93.62%2.24M | ---- |
Revaluation surplus: | 45,989.11%165M | --0 | 283.59%358K | --0 | 99.13%-195K | --0 | -127.14%-22.38M | --0 | -77.35%82.47M | --0 |
-Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.83%100.09M | ---- |
-Other fair value changes | 45,989.11%165M | ---- | 283.59%358K | ---- | 99.13%-195K | ---- | -26.98%-22.38M | ---- | 3.58%-17.63M | ---- |
Asset sale loss (gain): | 513.46%12.29M | --0 | -375.52%-2.97M | --0 | 97.06%-625K | --0 | -106.59%-21.22M | --0 | 206.67%321.91M | --0 |
-Loss (gain) from sale of subsidiary company | 6,367.11%14.29M | ---- | -3,900.00%-228K | ---- | 100.03%6K | ---- | -105.39%-17.55M | ---- | 208.41%325.66M | ---- |
-Loss (gain) on sale of property, machinery and equipment | 27.08%-2M | ---- | -330.77%-2.74M | ---- | 82.64%-637K | ---- | 2.16%-3.67M | ---- | -72.57%-3.75M | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | --6K | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | -5.14%573.59M | --0 | -6.77%604.69M | --0 | -10.44%648.57M | --0 | -11.96%724.14M | --0 | 62.61%822.48M | --0 |
-Depreciation | -5.37%544.63M | ---- | -6.80%575.54M | ---- | -3.02%617.55M | ---- | -17.06%636.8M | ---- | 91.70%767.76M | ---- |
-Amortization of intangible assets | -0.64%28.97M | ---- | -6.02%29.15M | ---- | -64.48%31.02M | ---- | 59.62%87.34M | ---- | -48.03%54.72M | ---- |
Special items | 88.46%-4.03M | ---- | -13,715.81%-34.95M | ---- | -100.30%-253K | ---- | 14,980.80%85.27M | ---- | 99.83%-573K | ---- |
Operating profit before the change of operating capital | -27.39%881.81M | --0 | -14.18%1.21B | --0 | 25.75%1.42B | --0 | -10.91%1.13B | --0 | 488.39%1.26B | --0 |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 147.51%302.74M | ---- | -222.22%-637.27M | ---- | 541.80%521.4M | ---- | 33.21%-118.02M | ---- | -110.90%-176.7M | ---- |
Accounts receivable (increase)decrease | 161.37%6.07B | ---- | -333.02%-9.89B | ---- | -39.58%-2.28B | ---- | -289.26%-1.64B | ---- | 1,406.53%864.26M | ---- |
Accounts payable increase (decrease) | -157.28%-6.39B | ---- | 746.54%11.16B | ---- | -32.56%1.32B | ---- | 201.26%1.96B | ---- | -259.15%-1.93B | ---- |
Derivative financial instruments (increase) decrease | 1.98%132.81M | ---- | 116.85%130.24M | ---- | -299.72%-772.87M | ---- | -53.67%386.99M | ---- | 169.74%835.24M | ---- |
Cash from business operations | -52.68%951M | -13.21%558.64M | 795.45%2.01B | -2.06%643.68M | -86.91%224.42M | 21.49%657.19M | 93.95%1.71B | 283.94%540.94M | -54.72%883.73M | -3.19%140.89M |
Other taxs | 22.94%-131.27M | 39.21%-58.95M | -13.94%-170.36M | -98.41%-96.98M | -59.37%-149.51M | 18.56%-48.88M | 24.33%-93.81M | 28.13%-60.01M | -36.68%-123.97M | 7.69%-83.5M |
Interest paid - operating | -78.42%-323.76M | -51.45%-255.69M | -35.24%-181.46M | -33.38%-168.83M | 33.94%-134.17M | 27.69%-126.57M | 69.36%-203.1M | 38.67%-175.04M | -12.61%-662.95M | 1.29%-285.41M |
Special items of business | -249.20%-39.36M | -16.92%1.1B | 4.13%26.38M | 187.12%1.32B | 23,572.90%25.33M | -188.43%-1.52B | -99.63%107K | --1.71B | -32.43%28.66M | ---- |
Net cash from operations | -70.08%495.97M | -21.04%1.34B | 2,897.22%1.66B | 264.29%1.7B | -104.18%-59.26M | -151.18%-1.03B | 1,363.74%1.42B | 985.65%2.02B | -92.39%96.81M | 2.58%-228.02M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 270.57%463.15M | 649.65%169.71M | 310.41%124.98M | 38.13%22.64M | -41.82%30.45M | -41.45%16.39M | -66.23%52.34M | -65.48%28M | 3.15%154.98M | 14.25%81.11M |
Dividend received - investment | -37.47%69.07M | ---- | 449.33%110.46M | ---- | -50.82%20.11M | ---- | -6.62%40.89M | ---- | -12.53%43.79M | ---- |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | -94.95%3.26M | ---- | 208.52%64.63M | --61.09M | -1,623.56%-59.56M | ---- |
Decrease in deposits (increase) | 123.81%26.97M | 7,499.47%28.73M | -2,574.61%-113.26M | -96.85%378K | -95.96%4.58M | -90.45%12.01M | 186.00%113.39M | 214.50%125.66M | -1,108.80%-131.85M | ---109.75M |
Sale of fixed assets | -58.23%3.75M | ---- | 4.50%8.97M | ---- | 29.46%8.58M | ---- | -94.48%6.63M | ---- | -97.15%120.05M | ---- |
Purchase of fixed assets | -15.63%-71.48M | 42.04%-18.37M | -5.10%-61.81M | -54.64%-31.69M | 45.35%-58.81M | 35.19%-20.49M | ---107.62M | 65.34%-31.62M | ---- | 64.45%-91.25M |
Purchase of intangible assets | 58.48%-1.48M | ---- | 29.78%-3.56M | ---- | 31.89%-5.06M | ---- | ---7.43M | ---- | ---- | ---- |
Sale of subsidiaries | ---1.25M | --4.6M | ---- | ---- | ---- | ---- | --535K | --188.34M | ---- | ---- |
Acquisition of subsidiaries | -275.95%-34.55M | ---- | --19.64M | --17.51M | ---- | ---- | 95.42%-383K | ---- | 26.06%-8.36M | ---- |
Recovery of cash from investments | 214.82%1.8B | --989.96M | -62.08%571.36M | ---- | 46.63%1.51B | 102.77%1.02B | -52.90%1.03B | -60.35%502.05M | 70.16%2.18B | 117.74%1.27B |
Cash on investment | 14.16%-1.67B | 32.80%-954.57M | -1,122,323.12%-1.94B | ---1.42B | 99.99%-173K | ---- | -0.81%-1.51B | -99.85%-1.08B | 31.27%-1.49B | -2.55%-538.91M |
Other items in the investment business | ---- | 93.10%41.84M | ---- | 361.25%21.67M | ---- | -54.66%4.7M | -76.08%189.74M | -89.55%10.36M | 259.95%793.11M | 17.57%99.1M |
Net cash from investment operations | 145.61%586.1M | 118.84%261.89M | -185.12%-1.29B | -234.87%-1.39B | 1,293.92%1.51B | 633.62%1.03B | -107.91%-126.44M | -127.34%-193.13M | -52.22%1.6B | 1,656.97%706.49M |
Net cash before financing | 190.30%1.08B | 420.23%1.6B | -74.30%372.74M | 10,574.94%308.07M | 12.37%1.45B | -100.16%-2.94M | -23.89%1.29B | 281.69%1.83B | -63.29%1.7B | 271.23%478.48M |
Cash flow from financing activities | ||||||||||
New borrowing | -93.87%28.36M | -62.25%44.89M | 663.03%462.53M | 27.84%118.89M | -92.31%60.62M | -16.86%93M | -94.68%788.08M | 33.13%111.87M | -28.35%14.8B | --84.03M |
Refund | -226.77%-499.66M | 4.46%-68.04M | 78.79%-152.91M | -415.14%-71.21M | 54.49%-720.88M | 98.03%-13.82M | 90.40%-1.58B | 20.17%-700.98M | 35.84%-16.5B | -5,741.14%-878.1M |
Issuance of bonds | --381.54M | --317.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends paid - financing | -25.40%-101.66M | ---- | -331.94%-81.07M | ---- | -38.83%-18.77M | ---- | 55.17%-13.52M | ---- | -77.79%-30.16M | ---- |
Absorb investment income | --47K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 242.24%397K | ---- |
Other items of the financing business | -1.40%-457.98M | -252.75%-1.31B | 10.88%-451.66M | -55.04%-371.76M | 4.05%-506.81M | 82.20%-239.78M | -26.61%-528.19M | -517.01%-1.35B | -3,092.91%-417.19M | -9,488.73%-218.29M |
Net cash from financing operations | -191.06%-649.35M | -213.72%-1.02B | 81.19%-223.1M | -101.79%-324.08M | 11.35%-1.19B | 91.70%-160.6M | 37.66%-1.34B | -91.23%-1.94B | 57.86%-2.15B | -3,637.16%-1.01B |
Effect of rate | -89.87%-42.01M | 182.70%20.86M | -883.73%-22.12M | -33.67%-25.22M | -115.81%-2.25M | 77.98%-18.87M | 197.03%14.23M | -196.22%-85.68M | -92.48%4.79M | 26.11%-28.92M |
Net Cash | 189.17%432.72M | 3,760.80%585.99M | -43.42%149.64M | 90.21%-16.01M | 661.55%264.46M | -49.08%-163.54M | 89.53%-47.1M | 79.45%-109.7M | 4.90%-449.88M | -74.17%-533.88M |
Begining period cash | 8.64%1.6B | 12.03%1.69B | 18.81%1.48B | 21.10%1.5B | -2.58%1.24B | -2.58%1.24B | -25.87%1.28B | -26.05%1.28B | -19.22%1.72B | -19.32%1.72B |
Cash at the end | 24.36%1.99B | 56.65%2.29B | 6.58%1.6B | 38.05%1.46B | 21.10%1.5B | -1.84%1.06B | -2.58%1.24B | -7.05%1.08B | -25.87%1.28B | -35.16%1.16B |
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 | Qualified opinion | -- | Qualified opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Tianzhi International Accounting Firm Co., Ltd. | -- | 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