(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 | ---- | 205.49%270.49M | ---- | -902.08%-256.41M | ---- | 111.93%31.97M | ---- | -184.69%-268.06M | ---- | 5.97%316.53M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -51.33%-12.94M | ---- | 60.30%-8.55M | ---- | 16.82%-21.54M | ---- | 62.52%-25.9M | ---- | 2.55%-69.11M |
Investment loss (gain) | ---- | 1.77%-3.54M | ---- | ---3.61M | ---- | ---- | ---- | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | 177.81%28.81M | ---- | -165.65%-37.03M | ---- | 225.51%56.4M | ---- | 109.99%17.33M | ---- | -21.97%-173.42M |
Impairment and provisions: | --0 | -49.69%3.68M | --0 | -50.49%7.31M | --0 | -84.26%14.76M | --0 | 9,395.64%93.79M | --0 | -106.87%-1.01M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.55M | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | --5.98M | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | -49.69%3.68M | ---- | -16.79%7.31M | ---- | -89.45%8.78M | ---- | 8,349.85%83.24M | ---- | -106.87%-1.01M |
Revaluation surplus: | --0 | -48.45%-41.23M | --0 | 94.54%-27.78M | --0 | -203.16%-508.51M | --0 | 66.99%-167.73M | --0 | -573.06%-508.06M |
-Fair value of investment properties (increase) | ---- | -48.45%-41.23M | ---- | 94.54%-27.78M | ---- | -211.89%-508.51M | ---- | 65.89%-163.04M | ---- | -532.35%-478.05M |
-Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 84.36%-4.69M | ---- | -845.79%-30.01M |
Asset sale loss (gain): | --0 | -47,053.24%-594.43M | --0 | -45.29%1.27M | --0 | --2.31M | --0 | --0 | --0 | -75.70%26K |
-Loss (gain) from sale of subsidiary company | ---- | ---594.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | -57.42%539K | ---- | -38.93%1.27M | ---- | --2.07M | ---- | ---- | ---- | -75.70%26K |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | --241K | ---- | ---- | ---- | ---- |
Depreciation and amortization: | --0 | 1.48%20.95M | --0 | -32.02%20.64M | --0 | -37.42%30.36M | --0 | -2.12%48.52M | --0 | 18.71%49.57M |
-Depreciation | ---- | 1.48%20.95M | ---- | -32.02%20.64M | ---- | -37.42%30.36M | ---- | -2.12%48.52M | ---- | 22.86%49.57M |
Financial expense | ---- | 2.45%612.45M | ---- | -2.02%597.82M | ---- | 22.36%610.13M | ---- | 1.69%498.64M | ---- | -3.16%490.36M |
Special items | ---- | -1.96%-8.17M | ---- | 4.83%-8.01M | ---- | 81.01%-8.42M | ---- | -466.71%-44.35M | ---- | 98.66%-7.83M |
Adjustment items | ---- | ---- | ---- | ---9K | ---- | ---- | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | --0 | -3.35%276.06M | --0 | 37.68%285.64M | --0 | 36.27%207.46M | --0 | 56.84%152.24M | --0 | -43.61%97.07M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -532.60%-371.87M | ---- | -135.28%-58.79M | ---- | 197.37%166.62M | ---- | -2,505.06%-171.12M | ---- | 890.56%7.12M |
Accounts receivable (increase)decrease | ---- | 20.29%-35.4M | ---- | 5.81%-44.41M | ---- | -288.05%-47.15M | ---- | 99.16%25.07M | ---- | 28.00%12.59M |
Accounts payable increase (decrease) | ---- | -151.20%-211.3M | ---- | 105.08%412.66M | ---- | 43.83%201.22M | ---- | 221.79%139.9M | ---- | -13,180.46%-114.88M |
prepayments (increase)decrease | ---- | 220.33%68.56M | ---- | 14.95%-56.97M | ---- | 6.28%-66.99M | ---- | -191.32%-71.48M | ---- | 225.65%78.27M |
Cash from business operations | --0 | -115.83%-447.7M | --0 | 30.50%-207.43M | --0 | -1,049.48%-298.47M | --0 | 185.54%31.44M | --0 | -131.30%-36.75M |
China income tax paid | ---- | -185.72%-81.63M | ---- | -10.62%-28.57M | ---- | 44.77%-25.83M | ---- | -33.64%-46.76M | ---- | -220.27%-34.99M |
Special items of business | ---- | 76.26%-178.31M | ---- | 1.69%-751.03M | ---- | -1,479.33%-763.97M | ---- | 60.21%-48.37M | ---- | -1,364.87%-121.58M |
Net cash from operations | 35.55%-218.91M | -121.11%-533.9M | -157.98%-339.68M | 26.52%-241.47M | -196.61%-131.67M | -1,501.76%-328.63M | 582.61%136.28M | 73.15%-20.52M | 142.75%19.97M | -177.43%-76.42M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -21.93%5.43M | -46.12%32.32M | 227.84%6.96M | 224.99%59.98M | -76.20%2.12M | 3.08%18.46M | 4.49%8.92M | -66.16%17.9M | -30.33%8.54M | 0.65%52.9M |
Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --52.65M | ---- | ---- |
Loan receivable (increase) decrease | ---- | -77.35%30.65M | 67.53%30.21M | 279.86%135.32M | --18.03M | -88.10%35.63M | --0 | -26.69%299.48M | --265.77M | 163.00%408.49M |
Decrease in deposits (increase) | ---- | 243.85%11.32M | 63,978.57%8.94M | -122.80%-7.87M | 99.99%-14K | 213.91%34.52M | -232.40%-99.27M | -92.82%11M | 216.49%74.97M | 160.15%153.12M |
Sale of fixed assets | ---- | ---- | ---- | -88.78%291K | ---- | 254.72%2.59M | ---- | -14.00%731K | ---- | 911.90%850K |
Purchase of fixed assets | -218.27%-1.62M | 15.03%-9.49M | 75.72%-509K | 28.95%-11.17M | -56.89%-2.1M | -198.44%-15.72M | -25.92%-1.34M | 35.33%-5.27M | 68.08%-1.06M | 64.02%-8.15M |
Selling intangible assets | ---- | ---- | ---- | ---- | ---- | --5.58M | ---- | ---- | ---- | ---- |
Sale of subsidiaries | -72.65%442.06M | --2.46B | --1.62B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 98.90%-22.58M |
Cash on investment | 73.12%-12.22M | 4.47%-125.65M | -255.59%-45.46M | 68.79%-131.53M | 99.22%-12.78M | 50.04%-421.45M | -153.47%-1.64B | -0.17%-843.5M | -15.79%-648.23M | -114.56%-842.02M |
Other items in the investment business | ---- | -99.02%387K | ---- | 132.01%39.57M | ---- | -58.26%17.06M | -64.66%12.25M | -78.53%40.86M | -76.82%34.67M | 112.60%190.34M |
Net cash from investment operations | -73.18%433.66M | 2,731.29%2.4B | 30,623.60%1.62B | 126.16%84.6M | 100.31%5.26M | 24.13%-323.33M | -549.13%-1.72B | -535.53%-426.14M | -131.75%-265.35M | 97.93%-67.05M |
Net cash before financing | -83.18%214.75M | 1,286.52%1.86B | 1,110.23%1.28B | 75.94%-156.87M | 92.03%-126.41M | -45.97%-651.97M | -546.41%-1.59B | -211.33%-446.66M | -52.23%-245.39M | 95.42%-143.47M |
Cash flow from financing activities | ||||||||||
New borrowing | 1,493.53%6.3B | -35.81%645.29M | 95.21%395.24M | -70.92%1.01B | -77.97%202.46M | 111.87%3.46B | -6.25%919.05M | 132.75%1.63B | 264.53%980.35M | -54.55%701.01M |
Refund | 70.63%-518.24M | -1,437.43%-2.02B | -1,954.81%-1.76B | 105.49%150.7M | 71.41%-85.86M | -324.12%-2.74B | 0.01%-300.34M | -312.22%-646.95M | -194.86%-300.37M | 83.46%-156.94M |
Issuance of bonds | ---- | ---- | ---- | ---- | ---- | --5.78B | --4.62B | ---- | ---- | -15.69%1.92B |
Interest paid - financing | 5.94%-253.59M | -24.72%-632.82M | 4.11%-269.6M | 9.25%-507.38M | 5.00%-281.16M | -16.13%-559.08M | -31.35%-295.95M | -23.36%-481.41M | -49.56%-225.31M | -21.00%-390.25M |
Dividends paid - financing | ---94.43M | ---91.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Absorb investment income | ---- | ---- | ---- | ---4.89M | ---- | ---- | ---- | -66.78%1.13M | --1.14M | -83.27%3.41M |
Issuance expenses and redemption of securities expenses | ---5.58B | -138.35%-182.89M | ---- | 98.21%-76.73M | ---- | ---4.29B | ---2.62B | ---- | ---- | -244.62%-2.37B |
Other items of the financing business | ---30.69M | ---917K | ---- | ---- | ---- | ---1.32B | ---- | ---- | ---- | 7,799.60%117.55M |
Adjustment item of financing business | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- |
Net cash from financing operations | 88.90%-181.95M | -501.73%-2.28B | -895.80%-1.64B | 75.00%567.03M | -107.08%-164.55M | -35.75%324.02M | 409.78%2.32B | 385.65%504.35M | 484.88%455.82M | -109.37%-176.56M |
Effect of rate | -22.98%-39.19M | -269.27%-25.81M | -212.54%-31.87M | -77.91%15.25M | 65.12%-10.2M | 298.69%69.03M | -656.69%-29.23M | 43.20%-34.74M | 50.26%-3.86M | -209.41%-61.17M |
Net Cash | 109.07%32.8M | -201.58%-416.65M | -24.28%-361.59M | 225.07%410.16M | -139.45%-290.96M | -668.46%-327.95M | 250.46%737.48M | 118.03%57.69M | 352.72%210.43M | 74.37%-320.03M |
Begining period cash | -34.93%824.31M | 50.56%1.27B | 50.96%1.27B | -23.53%841.36M | -23.73%839.15M | 2.13%1.1B | 2.13%1.1B | -26.14%1.08B | -26.14%1.08B | -44.99%1.46B |
Cash at the end | -6.34%817.91M | -34.93%824.31M | 62.33%873.31M | 50.56%1.27B | -70.25%538M | -23.53%841.36M | 40.86%1.81B | 2.13%1.1B | -6.11%1.28B | -26.14%1.08B |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | -68.16%182.63M | ---- | 87.26%573.62M | ---- | -17.80%306.33M | ---- | -62.55%372.66M | ---- | -16.44%995.02M |
Cash and cash equivalent balance | --0 | -68.16%182.63M | --0 | 87.26%573.62M | --0 | -17.80%306.33M | --0 | -62.55%372.66M | --0 | -16.44%995.02M |
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 | -- | Ernst & Young Hong Kong | -- | Ernst & Young Hong Kong | -- | Ernst & Young Hong Kong | -- | Ernst & Young Hong Kong | -- | Ernst & Young Hong Kong |
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