(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 | ---- | 19.26%-687.64M | ---- | -332.47%-851.69M | ---- | -58.59%366.37M | ---- | 40.33%884.67M | ---- | 28.34%630.43M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 67.21%-4.76M | ---- | 16.65%-14.52M | ---- | -11.33%-17.42M | ---- | -8.13%-15.65M | ---- | -2.38%-14.47M |
Attributable subsidiary (profit) loss | ---- | 80.20%-2.15M | ---- | 13.34%-10.84M | ---- | -97.22%-12.51M | ---- | -235.02%-6.34M | ---- | -47,225.00%-1.89M |
Impairment and provisions: | --0 | -113.03%-59.64M | --0 | 1,800.92%457.8M | --0 | -37.67%24.08M | --0 | 101.98%38.64M | --0 | 2.45%19.13M |
-Impairment of trade receivables (reversal) | ---- | -108.65%-26.5M | ---- | 1,480.53%306.16M | ---- | -8.42%19.37M | ---- | 2.19%21.15M | ---- | 49.15%20.7M |
-Other impairments and provisions | ---- | -121.86%-33.14M | ---- | 3,118.04%151.63M | ---- | -73.06%4.71M | ---- | 1,215.31%17.49M | ---- | -132.69%-1.57M |
Revaluation surplus: | --0 | 517.94%6.06M | --0 | -773.95%-1.45M | --0 | -96.43%215K | --0 | 269.06%6.02M | --0 | -151.55%-3.56M |
-Fair value of investment properties (increase) | ---- | 438.66%4.14M | ---- | 61.93%-1.22M | ---- | -308.65%-3.21M | ---- | 116.18%1.54M | ---- | -448.30%-9.5M |
-Other fair value changes | ---- | 942.54%1.92M | ---- | -106.66%-228K | ---- | -23.58%3.42M | ---- | -24.66%4.48M | ---- | -31.16%5.94M |
Asset sale loss (gain): | --0 | 122.65%2.38M | --0 | -150.49%-10.49M | --0 | 98.03%-4.19M | --0 | -4,871.38%-212.08M | --0 | -189.81%-4.27M |
-Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --903K |
-Loss (gain) from sale of subsidiary company | ---- | 107.27%634K | ---- | ---8.72M | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | -628.85%-1.34M | ---- | 19.91%253K | ---- | -59.34%211K | ---- | -15.88%519K | ---- | -41.18%617K |
-Loss (gain) from selling other assets | ---- | 252.70%3.08M | ---- | 54.14%-2.02M | ---- | 97.93%-4.4M | ---- | -3,574.35%-212.6M | ---- | -256.34%-5.79M |
Depreciation and amortization: | --0 | -24.23%112.65M | --0 | 14.54%148.68M | --0 | 20.71%129.81M | --0 | 95.23%107.53M | --0 | 13.21%55.08M |
-Depreciation | ---- | -24.23%112.65M | ---- | 14.54%148.68M | ---- | 20.71%129.81M | ---- | 95.23%107.53M | ---- | 13.21%55.08M |
Financial expense | ---- | -20.84%53.8M | ---- | 23.15%67.97M | ---- | -9.67%55.19M | ---- | 69.05%61.1M | ---- | -6.07%36.14M |
Special items | ---- | --210.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | --0 | -71.78%-368.53M | --0 | -139.62%-214.54M | --0 | -37.31%541.56M | --0 | 20.55%863.89M | --0 | 20.53%716.59M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | ---- | 164.39%533.44M | ---- | -104.26%-828.49M | ---- | -2,713.56%-405.6M | ---- | 102.83%15.52M | ---- | -67.20%-548.91M |
Accounts payable increase (decrease) | ---- | 26.72%239.68M | ---- | -74.92%189.14M | ---- | 77.86%754.03M | ---- | 114.79%423.95M | ---- | 207.21%197.38M |
prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -517.39%-271.63M | ---- | --65.08M |
Financial assets at fair value (increase)decrease | ---- | -10.82%2.29M | ---- | 150.50%2.57M | ---- | -196.40%-5.09M | ---- | 171.41%5.28M | ---- | ---7.39M |
Cash from business operations | --0 | 155.96%524.24M | --0 | -200.53%-936.8M | --0 | -18.93%931.84M | --0 | 91.14%1.15B | --0 | 195.59%601.35M |
China income tax paid | ---- | 71.67%-24.13M | ---- | 32.40%-85.17M | ---- | 46.37%-125.99M | ---- | -101.14%-234.91M | ---- | 33.19%-116.79M |
Special items of business | ---- | 237.30%117.36M | ---- | -282.13%-85.48M | ---- | -58.25%46.94M | ---- | -37.06%112.42M | ---- | 125.11%178.61M |
Net cash from operations | 132.86%41.32M | 148.94%500.12M | -145.38%-125.75M | -226.82%-1.02B | -56.20%277.09M | -11.88%805.85M | 241.20%632.65M | 88.73%914.53M | 212.61%185.42M | 160.28%484.56M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | -67.21%4.76M | ---- | -16.65%14.52M | ---- | 11.33%17.42M | ---- | 8.13%15.65M | ---- | 2.38%14.47M |
Dividend received - investment | ---- | ---- | ---- | --2.65M | ---- | ---- | ---- | --2.24M | ---- | ---- |
Loan receivable (increase) decrease | ---- | 185.70%5.52M | ---- | -102.26%-6.44M | ---- | -112.60%-3.18M | ---- | 174.31%25.27M | ---- | -597.58%-34M |
Decrease in deposits (increase) | ---- | 196.47%10.59M | ---- | ---10.98M | ---- | ---- | ---- | 197.82%11.24M | ---- | ---11.49M |
Sale of fixed assets | ---- | -74.44%2.81M | ---- | 2,128.54%11.01M | ---- | -97.60%494K | ---- | 1.14%20.58M | ---- | 710.43%20.35M |
Purchase of fixed assets | ---- | -23.19%-46.33M | ---- | 43.39%-37.61M | ---- | -85.91%-66.43M | ---- | 62.26%-35.73M | ---- | 1.88%-94.69M |
Sale of subsidiaries | ---- | -228.33%-18.69M | ---- | --14.56M | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | ---- | --1.24M | ---- | ---- | ---- | 51.49%37.23M | ---- | -43.63%24.57M | ---- | 243.30%43.59M |
Cash on investment | ---- | -630.28%-38.2M | ---- | ---5.23M | ---- | ---- | ---- | -103.62%-13.39M | ---- | 1,094.73%369.97M |
Other items in the investment business | ---- | -13,751.26%-680.11M | ---- | -85.84%4.98M | ---- | 1,176.60%35.18M | ---- | -3.33%2.76M | ---- | --2.85M |
Net cash from investment operations | -23.51%-5.68M | -5,952.13%-758.39M | 59.23%-4.6M | -160.50%-12.53M | 17.02%-11.28M | -61.05%20.71M | 9.10%-13.59M | -82.90%53.18M | 71.47%-14.95M | 384.78%311.05M |
Net cash before financing | 127.34%35.64M | 75.03%-258.28M | -149.04%-130.35M | -225.16%-1.03B | -57.06%265.81M | -14.59%826.56M | 263.15%619.06M | 21.63%967.71M | 178.54%170.47M | 187.13%795.61M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | -90.32%55.29M | ---- | 10.34%571.13M | ---- | -38.46%517.61M | ---- | -18.22%841.14M | ---- | -40.38%1.03B |
Refund | ---- | 46.05%-307.64M | ---- | -4.98%-570.18M | ---- | 45.79%-543.14M | ---- | 14.25%-1B | ---- | -2.37%-1.17B |
Interest paid - financing | ---- | 25.98%-30.56M | ---- | -1.36%-41.29M | ---- | 16.45%-40.73M | ---- | -34.88%-48.75M | ---- | 6.07%-36.14M |
Dividends paid - financing | ---- | ---- | ---- | 71.43%-20.23M | ---- | 42.17%-70.79M | ---- | -30.88%-122.4M | ---- | -3.70%-93.52M |
Absorb investment income | ---- | ---- | ---- | -73.95%1.45M | ---- | -46.66%5.55M | ---- | --10.4M | ---- | ---- |
Other items of the financing business | ---- | -440.43%-696.13M | ---- | -32.04%-128.81M | ---- | -39.14%-97.55M | ---- | ---70.11M | ---- | ---- |
Net cash from financing operations | 50.90%-81.71M | -420.98%-979.03M | 9.74%-166.41M | 17.96%-187.92M | 17.11%-184.36M | 41.52%-229.05M | -1,871.37%-222.41M | -45.27%-391.68M | 114.40%12.56M | -159.54%-269.63M |
Effect of rate | 66.42%-29.92M | -235.18%-89.64M | -711.05%-89.08M | -42.89%66.32M | 131.40%14.58M | 185.37%116.12M | -171.49%-46.42M | -1.58%-136.02M | -32.48%-17.1M | -217.17%-133.91M |
Net Cash | 84.48%-46.07M | -1.22%-1.24B | -464.35%-296.76M | -304.59%-1.22B | -79.47%81.45M | 3.73%597.51M | 116.72%396.65M | 9.52%576.03M | 160.16%183.02M | 214.28%525.98M |
Begining period cash | -77.11%393.97M | -40.18%1.72B | -40.18%1.72B | 32.99%2.88B | 32.99%2.88B | 25.53%2.16B | 25.53%2.16B | 29.45%1.72B | 29.45%1.72B | -20.63%1.33B |
Items Period | ---- | ---- | ---848.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash at the end | -34.63%317.98M | -77.11%393.97M | -83.64%486.4M | -40.18%1.72B | 18.28%2.97B | 32.99%2.88B | 33.04%2.51B | 25.53%2.16B | 86.29%1.89B | 29.45%1.72B |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 86.29%1.89B | ---- |
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 86.29%1.89B | --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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited |
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