(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 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -7.12%1.41B | ---- | 193.79%1.51B | ---- | -33.86%515.32M | ---- | 14.88%779.12M | ---- | 8.88%678.23M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -93.25%-247.02M | ---- | 57.96%-127.83M | ---- | -100.72%-304.07M | ---- | -3.18%-151.49M | ---- | -44.31%-146.82M |
Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.83M | ---- | ---- |
Investment loss (gain) | ---- | -673.56%-59.73M | ---- | -140.64%-7.72M | ---- | 422.61%19M | ---- | 10.18%3.64M | ---- | 40.07%3.3M |
Impairment and provisions: | --0 | 82.44%-98.91M | --0 | -190.52%-563.1M | --0 | 1,594.99%622.1M | --0 | 175.27%36.7M | --0 | 294.58%13.33M |
-Impairment of property, plant and equipment (reversal) | ---- | 79.09%-118.25M | ---- | -190.40%-565.6M | ---- | 1,958.34%625.63M | ---- | --30.4M | ---- | ---- |
-Other impairments and provisions | ---- | 673.80%19.35M | ---- | 170.68%2.5M | ---- | -156.08%-3.54M | ---- | -52.70%6.31M | ---- | 71.35%13.33M |
Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Asset sale loss (gain): | --0 | -3,496.07%-42.32M | --0 | -93.09%1.25M | --0 | 191.04%18.03M | --0 | -238.88%-19.8M | --0 | 70.57%-5.84M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | -329.92%-3.53M | ---- | 109.07%1.53M | ---- | ---16.91M | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | -930.09%-47.7M | ---- | 58.55%5.75M | ---- | 51.44%3.62M | ---- | 174.43%2.39M | ---- | -47.22%872K |
-Loss (gain) from selling other assets | ---- | 653.13%5.38M | ---- | -107.56%-973K | ---- | 343.68%12.87M | ---- | 21.36%-5.28M | ---- | ---6.72M |
Depreciation and amortization: | --0 | 29.66%764.21M | --0 | 33.04%589.38M | --0 | -14.70%443.01M | --0 | 7.72%519.33M | --0 | 9.70%482.13M |
-Depreciation | ---- | 30.08%754.45M | ---- | 32.98%579.98M | ---- | -15.54%436.15M | ---- | 9.84%516.42M | ---- | 9.73%470.17M |
-Amortization of intangible assets | ---- | 3.76%9.76M | ---- | 37.17%9.41M | ---- | 135.51%6.86M | ---- | -75.65%2.91M | ---- | 8.50%11.96M |
Financial expense | ---- | -5.28%325.71M | ---- | 14.23%343.88M | ---- | 6.84%301.03M | ---- | 36.31%281.77M | ---- | 1.49%206.71M |
Special items | ---- | -18.47%426.33M | ---- | 268.31%522.92M | ---- | -34.28%141.98M | ---- | -18.47%216.05M | ---- | 35.46%265M |
Operating profit before the change of operating capital | --0 | 8.87%2.47B | --0 | 29.40%2.27B | --0 | 5.23%1.76B | --0 | 11.57%1.67B | --0 | 11.27%1.5B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -176.09%-205.39M | ---- | -108.21%-74.39M | ---- | -315.04%-35.73M | ---- | 131.59%16.62M | ---- | -30.67%-52.6M |
Accounts receivable (increase)decrease | ---- | 182.06%378.86M | ---- | -475.03%-461.66M | ---- | 1,013.24%123.1M | ---- | 106.37%11.06M | ---- | -364.19%-173.73M |
Accounts payable increase (decrease) | ---- | 223.31%360.31M | ---- | 122.24%111.44M | ---- | -413.83%-501.12M | ---- | -152.42%-97.53M | ---- | 200.97%186.04M |
Cash from business operations | --0 | 27.11%3.08B | --0 | 25.96%2.42B | --0 | 12.11%1.92B | --0 | 19.60%1.72B | --0 | -3.74%1.43B |
Other taxs | ---- | 23.14%-221.06M | ---- | -4.78%-287.62M | ---- | -1.89%-274.5M | ---- | -66.45%-269.41M | ---- | -55.35%-161.86M |
Special items of business | ---- | -87.65%70.94M | ---- | -1.08%574.2M | ---- | 400.04%580.45M | ---- | 640.54%116.08M | ---- | -107.06%-21.48M |
Net cash from operations | -29.10%702.18M | 33.88%2.86B | 54.84%990.4M | 29.48%2.13B | 16.67%639.62M | 14.01%1.65B | 20.98%548.23M | 13.64%1.45B | 12.25%453.15M | -8.18%1.27B |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 69.55%307.56M | ---- | -55.63%181.4M | ---- | 269.49%408.85M | ---- | 6.71%110.65M | ---- | 49.22%103.7M |
Loan receivable (increase) decrease | ---- | ---- | ---- | 85.45%-24.79M | ---- | -106.74%-170.42M | ---- | 23.96%-82.43M | ---- | -22.65%-108.41M |
Decrease in deposits (increase) | ---- | 352.69%326.04M | ---- | 75.31%-129.03M | ---- | -277.77%-522.51M | ---- | -22.43%-138.32M | ---- | -383.62%-112.98M |
Sale of fixed assets | ---- | 134.60%154.91M | ---- | 311.31%66.03M | ---- | 790.40%16.05M | ---- | -73.16%1.8M | ---- | -48.46%6.72M |
Purchase of fixed assets | ---- | 1.67%-1.45B | ---- | -55.45%-1.48B | ---- | -8.80%-951.3M | ---- | ---874.33M | ---- | ---- |
Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.53M |
Purchase of intangible assets | ---- | 96.29%-50.31M | ---- | -1,872.62%-1.36B | ---- | -4,021.16%-68.74M | ---- | 45.84%-1.67M | ---- | 59.98%-3.08M |
Sale of subsidiaries | ---- | ---- | ---- | 118.63%8.22M | ---- | -1,392.04%-44.14M | ---- | --3.42M | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | 96.27%-5.1M | ---- | ---136.87M | ---- | ---- | ---- | ---- |
Recovery of cash from investments | ---- | -88.93%45.38M | ---- | 60.57%409.85M | ---- | 8.64%255.24M | ---- | -25.90%234.94M | ---- | 49.36%317.05M |
Cash on investment | ---- | 96.34%-11.72M | ---- | -13.91%-320.38M | ---- | 40.43%-281.25M | ---- | 61.51%-472.14M | ---- | -833.09%-1.23B |
Other items in the investment business | ---- | 18.77%-4.36M | ---- | -480.82%-5.36M | ---- | 73.23%-923K | ---- | 26.61%-3.45M | ---- | 37.42%-4.7M |
Net cash from investment operations | 176.44%162.23M | 74.13%-686.63M | 40.74%-212.23M | -77.40%-2.65B | 42.90%-358.14M | -22.47%-1.5B | -105.91%-627.19M | -20.62%-1.22B | 35.72%-304.59M | -12.32%-1.01B |
Net cash before financing | 11.08%864.41M | 518.14%2.17B | 176.46%778.17M | -440.29%-519.29M | 456.52%281.48M | -32.01%152.6M | -153.15%-78.95M | -13.57%224.44M | 311.87%148.56M | -46.37%259.67M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | 122.96%3.65B | ---- | -24.11%1.64B | ---- | 186.25%2.16B | ---- | -46.28%754.4M | ---- | 239.35%1.4B |
Refund | ---- | -142.71%-2.34B | ---- | 32.23%-965.61M | ---- | -70.53%-1.42B | ---- | -52.75%-835.6M | ---- | -826.48%-547.05M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.18M |
Issuance of bonds | ---- | ---- | ---- | --3.09B | ---- | ---- | ---- | --2.7B | ---- | ---- |
Interest paid - financing | ---- | -1.12%-404.22M | ---- | 9.00%-399.73M | ---- | -83.35%-439.27M | ---- | 21.17%-239.59M | ---- | -15.82%-303.94M |
Dividends paid - financing | ---- | 27.96%-200.65M | ---- | -44.96%-278.51M | ---- | -20.92%-192.13M | ---- | 63.10%-158.88M | ---- | -354.22%-430.56M |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | --10.58M | ---- | ---- | ---- | -89.39%1.53M |
Issuance expenses and redemption of securities expenses | ---- | 24.46%-2.1B | ---- | ---2.78B | ---- | ---- | ---- | ---2.39B | ---- | ---- |
Other items of the financing business | ---- | -13.89%-23.32M | ---- | -43.21%-20.47M | ---- | 20.08%-14.3M | ---- | 38.38%-17.89M | ---- | 72.16%-29.03M |
Net cash from financing operations | -276.80%-1.16B | -596.30%-1.42B | -111.31%-307.77M | 187.36%285.62M | 827.96%2.72B | 153.27%99.4M | 192.09%293.21M | -283.69%-186.57M | -167.77%-318.4M | 165.72%101.57M |
Effect of rate | -28.17%-121.26M | -324.54%-210.72M | -489.65%-94.61M | -38.76%93.85M | 131.26%24.28M | 715.54%153.24M | -2,360.96%-77.66M | 82.65%-24.9M | -84.24%3.44M | -212.69%-143.47M |
Net Cash | -162.77%-295.27M | 422.60%753.83M | -84.33%470.4M | -192.73%-233.67M | 1,301.29%3B | 565.41%252M | 226.15%214.26M | -89.52%37.87M | -142.49%-169.84M | 9.58%361.24M |
Begining period cash | 19.49%3.33B | -4.78%2.79B | -4.78%2.79B | 16.07%2.93B | 16.07%2.93B | 0.52%2.52B | 0.52%2.52B | 9.51%2.51B | 9.51%2.51B | 24.92%2.29B |
Items Period | ---- | ---- | ---- | ---- | ---18M | ---- | ---- | ---- | ---- | ---- |
Cash at the end | -7.88%2.91B | 19.49%3.33B | -46.72%3.16B | -4.78%2.79B | 123.31%5.94B | 16.07%2.93B | 13.49%2.66B | 0.52%2.52B | -13.65%2.34B | 9.51%2.51B |
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.
No Data