(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 | 136.70%534.2M | -86.45%-7.79B | -30.19%-1.46B | -32.49%-4.18B | -6.60%-1.12B | -193.57%-3.15B | -148.26%-1.05B | 14.61%3.37B | --2.17B | 51.00%2.94B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -388.30%-45.9M | ---- | 91.92%-9.4M | ---- | 61.84%-116.3M | ---- | -1.91%-304.8M | ---- | -143.77%-299.1M |
Interest expense - adjustment | ---- | 231.76%1.11B | ---- | 1,167.92%336M | ---- | 1.15%26.5M | ---- | 28.43%26.2M | ---- | 4.08%20.4M |
Dividend (income)- adjustment | ---- | 93.33%-200K | ---- | -50.00%-3M | ---- | 47.37%-2M | ---- | 81.64%-3.8M | ---- | -444.74%-20.7M |
Attributable subsidiary (profit) loss | ---- | 96.95%-400K | ---- | 20.61%-13.1M | ---- | 13.61%-16.5M | ---- | -23.23%-19.1M | ---- | 71.45%-15.5M |
Impairment and provisions: | --0 | --1.36B | --0 | --0 | --0 | --0 | --0 | 380.77%200M | --0 | 401.20%41.6M |
-Impairment of property, plant and equipment (reversal) | ---- | --1.21B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -165.06%-5.4M |
-Other impairments and provisions | ---- | --143.7M | ---- | ---- | ---- | ---- | ---- | 325.53%200M | ---- | --47M |
Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Asset sale loss (gain): | --0 | 2,000.00%2.1M | --0 | -92.31%100K | --0 | -38.10%1.3M | --0 | 133.33%2.1M | --0 | 142.86%900K |
-Loss (gain) on sale of property, machinery and equipment | ---- | 2,000.00%2.1M | ---- | -92.31%100K | ---- | -38.10%1.3M | ---- | 133.33%2.1M | ---- | 142.86%900K |
Depreciation and amortization: | --0 | 50.88%1.9B | --0 | 25.59%1.26B | --0 | -5.22%1B | --0 | -9.24%1.06B | --0 | -3.46%1.16B |
-Depreciation | ---- | 54.54%1.81B | ---- | 25.06%1.17B | ---- | -11.47%934.3M | ---- | -9.24%1.06B | ---- | -3.33%1.16B |
-Amortization of intangible assets | ---- | 2.05%89.6M | ---- | 33.23%87.8M | ---- | --65.9M | ---- | ---- | ---- | ---- |
Special items | ---- | 53.12%-50.3M | ---- | 25.12%-107.3M | ---- | -728.51%-143.3M | ---- | -68.77%22.8M | ---- | -43.63%73M |
Operating profit before the change of operating capital | 136.70%534.2M | -29.31%-3.51B | -30.19%-1.46B | -13.10%-2.72B | -6.60%-1.12B | -155.26%-2.4B | -148.26%-1.05B | 11.40%4.35B | --2.17B | 25.11%3.9B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 115.54%4.6M | ---- | -60.87%-29.6M | ---- | -47.20%-18.4M | ---- | -54.32%-12.5M | ---- | 42.96%-8.1M |
Accounts receivable (increase)decrease | ---- | -229.87%-107.4M | ---- | -81.83%82.7M | ---- | 338.11%455.2M | ---- | 487.69%103.9M | ---- | 80.49%-26.8M |
Accounts payable increase (decrease) | 787.49%1.19B | 69.10%-568.4M | 80.41%-173.5M | 66.04%-1.84B | 74.57%-885.8M | -13,675.94%-5.42B | -464.01%-3.48B | -79.08%39.9M | --957M | 156.47%190.7M |
Cash from business operations | 196.40%1.75B | 7.07%-4.18B | 3.81%-1.81B | 39.00%-4.5B | 55.17%-1.89B | -264.82%-7.38B | -206.97%-4.21B | 10.36%4.48B | --3.93B | 54.31%4.06B |
Other taxs | 48.62%-11.2M | 11.96%-32.4M | 40.60%-21.8M | 66.64%-36.8M | 48.60%-36.7M | -98.03%-110.3M | -217.33%-71.4M | -146.46%-55.7M | ---22.5M | 45.01%-22.6M |
Special items of business | 111.73%21.7M | ---- | -256.78%-185M | ---- | -63.79%118M | ---- | -59.36%325.9M | ---- | --802M | ---- |
Net cash from operations | 194.65%1.74B | 7.11%-4.22B | 4.51%-1.84B | 39.41%-4.54B | 55.06%-1.92B | -269.39%-7.49B | -209.41%-4.28B | 9.59%4.42B | 58.51%3.91B | 55.89%4.04B |
Cash flow from investment activities | ||||||||||
Interest received - investment | 2,933.33%81.9M | 91.60%22.8M | -71.58%2.7M | -92.42%11.9M | -91.06%9.5M | -52.63%157M | -42.01%106.3M | 22.97%331.4M | 101.43%183.3M | 185.49%269.5M |
Dividend received - investment | ---- | 2,982.35%104.8M | 20,820.00%104.6M | 126.67%3.4M | --500K | -60.53%1.5M | ---- | -82.73%3.8M | ---- | 780.00%22M |
Loan receivable (increase) decrease | ---100K | --0 | --0 | -105.00%-100K | -105.00%-100K | -99.70%2M | -28.57%2M | 202.33%676.5M | 101.97%2.8M | -10,116.67%-661.1M |
Decrease in deposits (increase) | -99.29%300K | -318.78%-1.4B | -93.79%42.4M | -88.99%641M | -76.01%682.7M | 1.62%5.82B | -25.89%2.85B | 316.21%5.73B | 219.09%3.84B | 54.32%-2.65B |
Sale of fixed assets | -61.54%1M | 16.67%2.8M | 2,500.00%2.6M | 1,100.00%2.4M | --100K | -92.59%200K | ---- | 68.75%2.7M | 0.00%800K | -80.95%1.6M |
Purchase of fixed assets | 29.71%-546.4M | 25.63%-1.02B | 9.50%-777.4M | 55.15%-1.37B | 52.02%-859M | 44.64%-3.05B | 49.19%-1.79B | 4.77%-5.5B | -27.56%-3.52B | 2.55%-5.78B |
Purchase of intangible assets | ---- | ---45.7M | ---45.7M | ---- | ---- | 99.90%-200K | ---- | ---197.6M | ---197.6M | ---- |
Cash on investment | -147.42%-4.6M | 106.35%5.1M | 116.36%9.7M | 79.79%-80.3M | 78.20%-59.3M | -28.28%-397.4M | -549.16%-272M | 47.98%-309.8M | 71.52%-41.9M | -833.39%-595.5M |
Other items in the investment business | ---- | --311.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | 29.22%-467.9M | -156.02%-2.02B | -193.04%-661.1M | -131.02%-787.7M | -125.31%-225.6M | 245.87%2.54B | 238.20%891.5M | 107.82%734.1M | 104.26%263.6M | 20.84%-9.39B |
Net cash before financing | 150.85%1.27B | -17.00%-6.23B | -16.24%-2.5B | -7.55%-5.33B | 36.57%-2.15B | -196.05%-4.95B | -181.14%-3.39B | 196.33%5.16B | 212.31%4.17B | 42.27%-5.35B |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | 119.93%22.02B | 434.41%16.39B | 179.85%10.01B | --3.07B | 3,751.43%3.58B | ---- | -101.32%-98M | ---- | -9.53%7.45B |
Refund | 74.76%-3.52B | 9.98%-13.94B | -9.45%-13.94B | -30,869.40%-15.48B | -17,965.39%-12.74B | 75.00%-50M | 29.50%-70.5M | 0.00%-200M | 0.00%-100M | 78.74%-200M |
Issuing shares | ---- | 9,018.52%2.95B | ---- | -71.45%32.4M | 44.00%32.4M | 488.08%113.5M | 25.00%22.5M | 112.09%19.3M | 414.29%18M | 237.04%9.1M |
Issuance of bonds | ---- | ---- | ---- | --9.29B | --9.29B | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | -100.05%-773.8M | -90.29%-950.7M | -158.56%-386.8M | 1.44%-499.6M | 50.92%-149.6M | 6.36%-506.9M | -4.74%-304.8M | -19.84%-541.3M | -57.47%-291M | -635.67%-451.7M |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | 24.10%-1.25B | -4.82%-1.25B | -26.21%-1.64B | -40.14%-1.19B | -0.02%-1.3B |
Issuance expenses and redemption of securities expenses | ---- | 74.04%-20.3M | 97.83%-1.7M | ---78.2M | ---78.2M | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | 94.09%-27.8M | -147.76%-574.8M | -190.67%-470.3M | 36.42%-232M | 11.10%-161.8M | -30.55%-364.9M | -48.57%-182M | ---279.5M | ---122.5M | ---- |
Net cash from financing operations | -370.69%-4.32B | 211.80%9.49B | 317.66%1.6B | 99.86%3.04B | 58.85%-733.2M | 155.55%1.52B | -5.73%-1.78B | -149.80%-2.74B | -126.45%-1.69B | -7.22%5.51B |
Net Cash | -238.55%-3.05B | 242.71%3.26B | 68.73%-901M | 33.44%-2.28B | 44.25%-2.88B | -242.03%-3.43B | -307.68%-5.17B | 1,492.22%2.42B | -6.23%2.49B | 104.54%151.7M |
Begining period cash | 107.75%6.28B | -43.02%3.02B | -43.02%3.02B | -39.26%5.31B | -39.26%5.31B | 38.20%8.74B | 38.20%8.74B | 2.46%6.32B | 2.46%6.32B | -35.11%6.17B |
Cash at the end | 52.25%3.23B | 107.75%6.28B | -12.49%2.12B | -43.02%3.02B | -32.04%2.43B | -39.26%5.31B | -59.48%3.57B | 38.20%8.74B | -0.15%8.81B | 2.46%6.32B |
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 | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants |
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.
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