(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 | 120.00%97.03M | ---- | -208.74%-485.2M | ---- | -80.64%446.22M | ---- | 1,113.22%2.3B | ---- | -19.64%189.95M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -130.34%-34.63M | ---- | -147.29%-15.03M | ---- | 56.11%-6.08M | ---- | -321.33%-13.85M | ---- | ---3.29M | ---- |
Dividend (income)- adjustment | 78.98%-8.88M | ---- | 15.18%-42.24M | ---- | -198.42%-49.8M | ---- | -2,283.71%-16.69M | ---- | ---700K | ---- |
Attributable subsidiary (profit) loss | -232.67%-9.39M | ---- | -104.70%-2.82M | ---- | 235.00%60.04M | ---- | 1,090.04%17.92M | ---- | 13.32%1.51M | ---- |
Impairment and provisions: | -81.93%43.95M | --0 | 350.43%243.23M | --0 | 235.47%54M | --0 | 804,750.00%16.1M | --0 | -84.62%2K | --0 |
-Impairment of property, plant and equipment (reversal) | -37.35%666K | ---- | --1.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | 10.00%-90K | ---- | -5,100.00%-100K | ---- | -84.62%2K | ---- |
-Other impairments and provisions | -82.13%43.28M | ---- | 347.72%242.17M | ---- | 233.95%54.09M | ---- | --16.2M | ---- | ---- | ---- |
Revaluation surplus: | --0 | --0 | --0 | --0 | 133.25%238.63M | --0 | -2,697.96%-717.73M | --0 | -286.73%-25.65M | --0 |
-Other fair value changes | ---- | ---- | ---- | ---- | 133.25%238.63M | ---- | -2,697.96%-717.73M | ---- | -286.73%-25.65M | ---- |
Asset sale loss (gain): | -823.79%-6.1M | --0 | 99.71%-660K | --0 | 9.12%-226.6M | --0 | -1,133,527.27%-249.35M | --0 | 101.64%22K | --0 |
-Loss (gain) from sale of subsidiary company | ---- | ---- | 84.64%-660K | ---- | ---4.3M | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | 115.07%314K | ---- | 563.64%146K | ---- | -79.25%22K | ---- |
-Loss (gain) from selling other assets | ---6.1M | ---- | ---- | ---- | 10.77%-222.62M | ---- | ---249.5M | ---- | ---- | ---- |
Depreciation and amortization: | -4.79%127.09M | --0 | 12.05%133.48M | --0 | 71.29%119.13M | --0 | 856.64%69.55M | --0 | 95.80%7.27M | --0 |
-Depreciation | -2.78%115.55M | ---- | 14.42%118.85M | ---- | 61.40%103.87M | ---- | 840.77%64.36M | ---- | 178.43%6.84M | ---- |
-Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.84%429K | ---- |
-Other depreciation and amortization | -21.15%11.54M | ---- | -4.09%14.64M | ---- | 194.03%15.26M | ---- | --5.19M | ---- | ---- | ---- |
Financial expense | -10.42%3.84M | ---- | -28.20%4.29M | ---- | 72.47%5.98M | ---- | 618.88%3.47M | ---- | --482K | ---- |
Special items | -57.02%41.93M | ---- | 18.37%97.56M | ---- | 238.37%82.43M | ---- | 523.02%24.36M | ---- | -20.30%3.91M | ---- |
Operating profit before the change of operating capital | 478.21%254.86M | --0 | -109.31%-67.38M | --0 | -49.67%723.95M | --0 | 728.97%1.44B | --0 | -27.21%173.5M | --0 |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -91.70%145K | ---- | 455.28%1.75M | ---- | -177.00%-492K | ---- | 1,781.58%639K | ---- | 75.32%-38K | ---- |
Accounts receivable (increase)decrease | -561.10%-104.91M | ---- | 267.17%22.75M | ---- | 93.24%-13.61M | ---- | -5,712.54%-201.23M | ---- | -123.12%-3.46M | ---- |
Accounts payable increase (decrease) | 157.92%13.85M | ---- | -112.27%-23.91M | ---- | 164.85%194.82M | ---- | 931.54%73.56M | ---- | -259.56%-8.85M | ---- |
Cash from business operations | 871.79%111.49M | 41.74%-48M | -101.70%-14.45M | -112.91%-82.39M | -38.03%850.6M | -4.04%638.2M | 791.71%1.37B | 944.94%665.04M | -40.37%153.93M | -53.35%63.64M |
Other taxs | 82.26%-17.54M | 77.01%-13.86M | 49.68%-98.83M | 40.18%-60.29M | -108.03%-196.42M | -4,166.64%-100.78M | -211.84%-94.42M | 86.54%-2.36M | -60.14%-30.28M | -79.10%-17.55M |
Interest received - operating | 130.34%34.63M | 501.05%17.68M | 147.29%15.03M | -11.81%2.94M | -56.11%6.08M | -64.25%3.34M | 321.33%13.85M | --9.33M | --3.29M | ---- |
Special items of business | -200.20%-52.45M | ---- | 196.83%52.35M | ---- | -188.10%-54.06M | ---- | 949.17%61.36M | ---- | -1,114.45%-7.23M | ---- |
Net cash from operations | 230.88%128.58M | 68.39%-44.18M | -114.88%-98.24M | -125.84%-139.74M | -48.90%660.26M | -19.53%540.75M | 917.83%1.29B | 1,357.85%672.01M | -46.94%126.94M | -63.60%46.1M |
Cash flow from investment activities | ||||||||||
Dividend received - investment | -38.39%10.2M | -98.79%9K | -56.06%16.56M | -96.36%741K | 125.80%37.68M | 211.77%20.34M | 2,283.71%16.69M | --6.52M | --700K | ---- |
Loan receivable (increase) decrease | ---- | ---- | --80K | ---7.86M | ---- | ---- | ---- | ---- | ---- | ---- |
Decrease in deposits (increase) | 200.00%5.09M | 196.62%5.09M | ---5.09M | ---5.27M | ---- | ---- | ---- | ---- | ---- | ---24.65M |
Sale of fixed assets | -82.21%153K | -62.83%252K | 3,340.00%860K | 1,837.14%678K | -84.28%25K | -5.41%35K | 591.30%159K | 48.00%37K | 64.29%23K | --25K |
Purchase of fixed assets | 0.36%-133.93M | -18.97%-60.23M | -4.72%-134.41M | -5.32%-50.63M | -295.61%-128.34M | -651.92%-48.07M | -530.80%-32.44M | -74.67%-6.39M | -1.10%-5.14M | -91.82%-3.66M |
Purchase of intangible assets | ---- | ---- | ---- | ---- | 3.53%-122.23M | ---122.23M | ---126.7M | ---- | ---- | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---- | --365K | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | --52.16M | --42.36M | ---- | ---- | 199.72%1B | --982.87M | --334.07M | ---- | ---- | ---- |
Cash on investment | 0.42%-29.9M | 99.72%-83K | 94.79%-30.03M | 89.27%-30.16M | -28.19%-576.37M | -384.70%-280.99M | -20,337.73%-449.63M | -2,898,500.00%-57.97M | 94.12%-2.2M | 99.94%-2K |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---22.54M | ---- |
Net cash from investment operations | 36.70%-96.23M | 86.38%-12.6M | -171.58%-152.03M | -116.76%-92.5M | 182.37%212.4M | 1,054.89%551.97M | -784.19%-257.86M | -104.38%-57.8M | 28.91%-29.16M | -452.73%-28.28M |
Net cash before financing | 112.93%32.35M | 75.55%-56.77M | -128.68%-250.27M | -121.25%-232.23M | -15.62%872.67M | 77.91%1.09B | 957.69%1.03B | 3,348.08%614.21M | -50.67%97.78M | -85.34%17.81M |
Cash flow from financing activities | ||||||||||
Issuing shares | -81.41%491K | -79.87%491K | -49.56%2.64M | -52.28%2.44M | 23.06%5.24M | 236.47%5.11M | 1,487.69%4.26M | 613.15%1.52M | -65.19%268K | -58.24%213K |
Interest paid - financing | 10.42%-3.84M | 17.72%-2.07M | 28.20%-4.29M | -19.63%-2.51M | -72.47%-5.98M | -22.18%-2.1M | -618.88%-3.47M | -618.83%-1.72M | ---482K | ---239K |
Dividends paid - financing | ---- | ---- | ---- | ---- | 2.98%-798.46M | -191.26%-629.55M | -1,636.69%-823M | -707.71%-216.14M | 9.08%-47.39M | -14.39%-26.76M |
Issuance expenses and redemption of securities expenses | ---44.56M | ---- | ---- | ---- | 84.16%-61.63M | 47.35%-57.44M | -1,338.77%-389.07M | -1,536.60%-109.1M | 64.30%-27.04M | 82.00%-6.67M |
Other items of the financing business | -32.63%-95.76M | -40.05%-37.64M | 71.24%-72.2M | 80.46%-26.87M | -369.43%-251.07M | -401.56%-137.56M | -1,449.78%-53.48M | -1,691.38%-27.43M | 22.92%-3.45M | ---1.53M |
Net cash from financing operations | -94.55%-143.67M | -45.52%-39.21M | 93.36%-73.85M | 96.72%-26.94M | 12.09%-1.11B | -132.82%-821.53M | -1,519.50%-1.26B | -908.68%-352.87M | 40.64%-78.1M | 41.62%-34.98M |
Effect of rate | 98.28%-757K | 78.48%-4.38M | -366.16%-44.02M | -385.88%-20.38M | 40.95%16.54M | 138.30%7.13M | 8,249.31%11.74M | -39,691.49%-18.61M | 85.29%-144K | 104.67%47K |
Net Cash | 65.65%-111.32M | 62.97%-95.98M | -35.48%-324.12M | -195.57%-259.18M | -3.76%-239.23M | 3.77%271.19M | -1,271.38%-230.56M | 1,622.09%261.34M | -70.46%19.68M | -127.87%-17.17M |
Begining period cash | -18.88%1.58B | -18.88%1.58B | -10.25%1.95B | -10.25%1.95B | -9.15%2.17B | -9.15%2.17B | 731.69%2.39B | 731.69%2.39B | 29.59%287.55M | 29.59%287.55M |
Cash at the end | -7.09%1.47B | -11.31%1.48B | -18.88%1.58B | -31.85%1.67B | -10.25%1.95B | -6.96%2.45B | 607.51%2.17B | 874.11%2.63B | 6.80%307.09M | -4.27%270.42M |
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 | USD | USD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | KPMG | -- | 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