(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 | -75.89%1.78B | ---- | 101.95%7.37B | ---- | -55.15%3.65B | ---- | 21.68%8.13B | ---- | -1.74%6.68B | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 32.85%-253.86M | ---- | -8.06%-378.07M | ---- | 0.64%-349.86M | ---- | -61.53%-352.1M | ---- | 15.41%-217.98M | ---- |
Dividend (income)- adjustment | -3.73%-2.17M | ---- | -2.65%-2.09M | ---- | 99.87%-2.04M | ---- | -89,030.90%-1.63B | ---- | 99.69%-1.83M | ---- |
Attributable subsidiary (profit) loss | 274.41%682.7M | ---- | 53.59%-391.44M | ---- | 32.75%-843.45M | ---- | 38.69%-1.25B | ---- | -8.21%-2.05B | ---- |
Impairment and provisions: | -75.80%78.41M | --0 | -1.62%324.03M | --0 | 185.10%329.35M | --0 | 299.07%115.52M | --0 | 1,103.40%28.95M | --0 |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | --117.43M | ---- | ---- | ---- |
-Impairmen of inventory (reversal) | -79.06%51.71M | ---- | 405.91%246.89M | ---- | ---80.71M | ---- | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | -87.58%6.95M | ---- | 1,058.20%56M | ---- | -77.99%4.84M | ---- | 32.12%21.97M | ---- | 132.22%16.63M | ---- |
-Other impairments and provisions | -6.60%19.74M | ---- | -94.78%21.14M | ---- | 1,797.60%405.22M | ---- | -293.70%-23.87M | ---- | -74.70%12.32M | ---- |
Revaluation surplus: | -167.77%-479.63M | --0 | -89.56%707.73M | --0 | 491.33%6.78B | --0 | 178.24%1.15B | --0 | -238.48%-1.47B | --0 |
-Fair value of investment properties (increase) | -257.62%-554.65M | ---- | -13.25%351.89M | ---- | -40.09%405.65M | ---- | 148.61%677.13M | ---- | -8.59%-1.39B | ---- |
-Other fair value changes | -78.92%75.03M | ---- | -94.42%355.85M | ---- | 1,257.87%6.37B | ---- | 748.56%469.43M | ---- | -108.52%-72.38M | ---- |
Asset sale loss (gain): | 316.23%3.92M | --0 | -536.39%-1.81M | --0 | -75.34%415K | --0 | 129.92%1.68M | --0 | -94.69%732K | --0 |
-Loss (gain) on sale of property, machinery and equipment | 316.23%3.92M | ---- | -536.39%-1.81M | ---- | -75.34%415K | ---- | 129.92%1.68M | ---- | -78.56%732K | ---- |
Depreciation and amortization: | -10.89%401.85M | --0 | 20.51%450.97M | --0 | 54.66%374.2M | --0 | 2.24%241.95M | --0 | 19.65%236.66M | --0 |
-Depreciation | -10.89%401.85M | ---- | 20.51%450.97M | ---- | 54.66%374.2M | ---- | 2.73%241.95M | ---- | 19.81%235.52M | ---- |
-Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.63%1.14M | ---- |
Financial expense | 28.12%1.24B | ---- | 31.77%971.69M | ---- | -25.67%737.39M | ---- | 76.77%992.04M | ---- | -36.42%561.21M | ---- |
Special items | -66.12%229K | ---- | -80.43%676K | ---- | 109.22%3.46M | ---- | -179.48%-37.48M | ---- | -131.83%-13.41M | ---- |
Operating profit before the change of operating capital | -61.85%3.45B | --0 | -15.25%9.05B | --0 | 45.06%10.68B | --0 | 95.37%7.36B | --0 | -20.85%3.77B | --0 |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 169.46%70.51M | ---- | -25.00%-101.51M | ---- | -536.14%-81.2M | ---- | 128.13%18.62M | ---- | -207.75%-66.18M | ---- |
Developing property (increase)decrease | 103.92%921.94M | ---- | -163.80%-23.5B | ---- | 42.72%-8.91B | ---- | -516.16%-15.55B | ---- | -27.11%-2.52B | ---- |
Accounts receivable (increase)decrease | 129.88%426.43M | ---- | -1,601.89%-1.43B | ---- | -107.52%-83.85M | ---- | 183.22%1.11B | ---- | 203.92%393.51M | ---- |
Accounts payable increase (decrease) | -93.41%687.51M | ---- | 325.74%10.43B | ---- | 235.81%2.45B | ---- | 406.58%729.43M | ---- | 97.25%-237.93M | ---- |
prepayments (increase)decrease | -9,035.67%-2.39B | ---- | -102.31%-26.21M | ---- | 230.11%1.14B | ---- | -16.58%-873.23M | ---- | -246.16%-749.05M | ---- |
Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | --10M | ---- | ---- | ---- |
Cash from business operations | 268.42%10.85B | 118.86%3.08B | -172.26%-6.44B | -734.78%-16.33B | -1,941.69%-2.37B | -58.49%2.57B | -101.40%-115.86M | 19.95%6.2B | 70.01%8.29B | 465.10%5.17B |
China income tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.55%-3.01B | ---- |
Other taxs | 36.40%-3.32B | 42.90%-1.51B | -38.66%-5.23B | 0.27%-2.64B | -50.93%-3.77B | -70.83%-2.65B | ---2.5B | 36.27%-1.55B | ---- | 36.74%-2.43B |
Interest received - operating | 25.29%265.85M | -35.48%85M | -68.01%212.19M | 22.56%131.73M | --663.27M | --107.48M | ---- | ---- | ---- | ---- |
Interest paid - operating | -90.10%-3.39B | -57.25%-895.44M | -49.97%-1.78B | -22.79%-569.44M | 12.97%-1.19B | 22.51%-463.76M | -8.13%-1.37B | 4.88%-598.47M | 25.48%-1.26B | 1.00%-629.14M |
Special items of business | 992.22%7.68B | ---- | 88.60%-861.04M | ---- | -206.73%-7.55B | ---- | -8.14%7.08B | ---- | -23.99%7.71B | ---- |
Net cash from operations | 133.21%4.4B | 103.92%759.81M | -98.74%-13.24B | -4,382.51%-19.4B | -67.36%-6.66B | -110.70%-432.89M | -199.22%-3.98B | 92.41%4.05B | 446.19%4.01B | 158.96%2.1B |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 1,160.41%21.97M | ---- | -96.36%1.74M | ---- | -41.42%47.93M | 126.53%350.12M | --81.82M | -29.09%154.56M | ---- |
Dividend received - investment | -69.21%25.93M | -91.30%8.09M | -54.12%84.24M | -34.32%93.03M | -93.78%183.6M | -88.81%141.65M | 636.44%2.95B | --1.27B | -51.55%401.11M | ---- |
Loan receivable (increase) decrease | -153.11%-710.72M | 48.72%-123.7M | 2,203.96%1.34B | -41.55%-241.22M | 103.82%58.09M | 79.63%-170.42M | -133,672.56%-1.52B | ---836.7M | 100.11%1.14M | ---- |
Sale of fixed assets | 320.41%206K | 468.42%108K | -19.67%49K | -54.76%19K | -99.39%61K | -40.00%42K | 34.89%10.03M | --70K | -41.42%7.44M | ---- |
Purchase of fixed assets | 11.33%-905.58M | -64.17%-127.56M | -189.04%-1.02B | -18.54%-77.7M | -17.97%-353.33M | 30.91%-65.55M | 45.73%-299.51M | 11.93%-94.87M | -75.06%-551.86M | 21.59%-107.72M |
Sale of subsidiaries | ---- | ---- | ---- | ---- | -97.61%1.15M | ---11.83M | --48.24M | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | -4,988.62%-568.04M | ---- | 60.67%-11.16M | ---- |
Recovery of cash from investments | --2.41B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | -406.17%-467.33M | -224.26%-155.32M | -57.82%-92.33M | ---47.9M | 89.43%-58.5M | ---- | 10.52%-553.7M | ---917.25M | -34.48%-618.79M | ---- |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 239.20%794.2M | 179.66%987.67M |
Net cash from investment operations | 14.33%353.24M | -38.37%-376.4M | 282.89%308.95M | -367.62%-272.02M | -140.00%-168.93M | 88.40%-58.17M | 139.11%422.34M | -156.98%-501.36M | 112.67%176.63M | 163.89%879.95M |
Net cash before financing | 136.73%4.75B | 101.95%383.42M | -89.30%-12.93B | -3,906.91%-19.68B | -91.97%-6.83B | -113.85%-491.06M | -184.95%-3.56B | 18.85%3.55B | 264.04%4.19B | 160.33%2.98B |
Cash flow from financing activities | ||||||||||
New borrowing | -25.19%34.41B | -44.21%19.69B | -9.63%46B | 33.32%35.29B | 75.83%50.9B | 87.34%26.47B | 63.72%28.95B | 258.90%14.13B | -34.21%17.68B | -42.65%3.94B |
Refund | -2.91%-38.15B | -29.88%-20.18B | 5.60%-37.07B | 33.36%-15.54B | -124.36%-39.26B | -136.80%-23.31B | 17.58%-17.5B | -150.53%-9.85B | 13.90%-21.23B | -18.69%-3.93B |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 87.92%57.73M | ---- |
Dividends paid - financing | -19.78%-1.42B | ---- | 54.02%-1.18B | ---- | -38.69%-2.57B | 9.85%-4.78M | -250.79%-1.85B | 93.30%-5.3M | 8.86%-528.76M | -60.67%-79.13M |
Absorb investment income | -52.29%5.44M | -46.12%5.51M | -98.15%11.4M | 248.33%10.23M | --617.54M | --2.94M | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---1.85M | ---1.86M | ---- | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | 59.59%-69.26M | 14.20%-50.88M | -10.12%-171.4M | -40.15%-59.31M | -26.89%-155.66M | 32.98%-42.32M | -31.65%-122.67M | 98.00%-63.15M | ---93.18M | -82.42%-3.16B |
Net cash from financing operations | -168.74%-5.22B | -102.73%-537.46M | -20.34%7.59B | 533.46%19.7B | 0.57%9.52B | -26.21%3.11B | 330.08%9.47B | 230.50%4.21B | -347.34%-4.12B | -282.10%-3.23B |
Effect of rate | 94.89%-148.54M | 91.88%-73.92M | -374.95%-2.91B | -480.25%-910.88M | 75.91%1.06B | 255.68%239.55M | 339.05%600.78M | -289.69%-153.87M | 43.61%-251.32M | 36.58%-39.49M |
Net Cash | 91.28%-465.87M | -740.47%-154.05M | -298.34%-5.34B | -99.08%24.05M | -54.44%2.69B | -66.25%2.62B | 8,074.16%5.91B | 3,249.32%7.76B | 108.13%72.33M | 92.23%-246.4M |
Begining period cash | -41.42%11.67B | -41.42%11.67B | 23.20%19.92B | 23.20%19.92B | 67.47%16.17B | 67.47%16.17B | -1.82%9.65B | -1.82%9.65B | -11.95%9.83B | -11.95%9.83B |
Cash at the end | -5.27%11.05B | -39.88%11.44B | -41.42%11.67B | 0.03%19.03B | 23.20%19.92B | 10.23%19.02B | 67.47%16.17B | 80.80%17.26B | -1.82%9.65B | 20.33%9.55B |
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 | -- | 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