(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 | 74.87%-566.65M | 66.52%-457.64M | -45.50%-2.25B | -317.70%-1.37B | 41.84%-1.55B | 30.20%-327.28M | 0.63%-2.66B | -206.22%-468.88M | -72.01%-2.68B | ---153.12M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 35.00%-156.63M | ---- | 46.70%-240.96M | ---- | 41.68%-452.13M | ---- | 58.15%-775.3M | ---- | -5.60%-1.85B | ---- |
Dividend (income)- adjustment | -34.24%-30.39M | ---- | -456.70%-22.64M | ---- | 90.80%-4.07M | ---- | 74.61%-44.2M | ---- | 50.98%-174.13M | ---- |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 26.32%-14.33M | ---- |
Impairment and provisions: | -78.69%259.93M | --0 | 37.77%1.22B | --0 | -59.90%885.23M | --0 | -23.55%2.21B | --0 | 449.54%2.89B | --0 |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.87M | ---- |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --279.95M | ---- |
-Other impairments and provisions | -78.69%259.93M | ---- | 37.77%1.22B | ---- | -59.90%885.23M | ---- | -14.46%2.21B | ---- | 372.17%2.58B | ---- |
Revaluation surplus: | -39.27%202.91M | --0 | -26.68%334.11M | --0 | 3.76%455.67M | --0 | 32.96%439.18M | --0 | -86.10%330.32M | --0 |
-Other fair value changes | -39.27%202.91M | ---- | -26.68%334.11M | ---- | 3.76%455.67M | ---- | 32.96%439.18M | ---- | -86.10%330.32M | ---- |
Asset sale loss (gain): | -108.58%-2.06M | --0 | -1.03%23.95M | --0 | 161.58%24.2M | --0 | 103.42%9.25M | --0 | -636.57%-270.64M | --0 |
-Loss (gain) from sale of subsidiary company | ---- | ---- | 52.80%40.84M | ---- | --26.73M | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---387K | ---- | ---- | ---- | 10.75%-4.93M | ---- | -2,365.16%-5.53M | ---- |
-Loss (gain) from selling other assets | 87.55%-2.06M | ---- | -552.45%-16.51M | ---- | -117.84%-2.53M | ---- | 105.35%14.18M | ---- | -576.57%-265.11M | ---- |
Depreciation and amortization: | -54.70%31.93M | --0 | 11.13%70.5M | --0 | -17.22%63.44M | --0 | -48.73%76.64M | --0 | 1,572.76%149.46M | --0 |
-Depreciation | -54.70%31.93M | ---- | 11.13%70.5M | ---- | -17.22%63.44M | ---- | -48.73%76.64M | ---- | 1,572.76%149.46M | ---- |
Financial expense | -13.73%327.3M | ---- | -21.38%379.37M | ---- | -29.83%482.56M | ---- | -56.89%687.71M | ---- | -5.26%1.6B | ---- |
Special items | 5,185.34%13.53M | -47.75%1.25B | 97.99%-266K | 554.92%2.4B | ---13.26M | -40.95%365.87M | ---- | -90.74%619.56M | ---14.15M | --6.69B |
Operating profit before the change of operating capital | 116.27%79.85M | -22.81%794.42M | -355.01%-490.81M | 2,566.63%1.03B | -70.88%-107.87M | -74.39%38.59M | -44.16%-63.12M | -97.69%150.68M | -104.58%-43.79M | --6.53B |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | 11,772.43%531.33M | ---- | 93.37%-4.55M | ---- | -28.43%-68.61M | ---- | -119.76%-53.42M | ---- | -79.16%270.37M | ---- |
Accounts payable increase (decrease) | 71.50%-55.67M | ---- | 56.94%-195.31M | ---- | 21.74%-453.61M | ---- | 39.36%-579.58M | ---- | 41.35%-955.71M | ---- |
prepayments (increase)decrease | -71.49%29.44M | ---- | 218.89%103.25M | ---- | -755.45%-86.84M | ---- | -90.86%13.25M | ---- | 96.88%144.91M | ---- |
Financial assets at fair value (increase)decrease | -75.78%290.83M | ---- | 24.26%1.2B | ---- | -36.57%966.25M | ---- | -85.22%1.52B | ---- | 1,442.51%10.31B | ---- |
Cash from business operations | 22.97%903.33M | -22.81%794.42M | -39.26%734.59M | 2,566.63%1.03B | 110.15%1.21B | -74.39%38.59M | -93.98%575.48M | -97.69%150.68M | 165.61%9.56B | --6.53B |
Other taxs | -101.72%-1.18M | -100.97%-722K | 554.82%68.47M | 707.07%74.18M | 87.12%-15.05M | 90.33%-12.22M | -2,307.19%-116.89M | -3,091.64%-126.39M | 97.74%-4.86M | ---3.96M |
Interest received - operating | 90.32%84.46M | -50.34%19.72M | -78.67%44.38M | -68.87%39.7M | -62.07%208.06M | -73.79%127.52M | -63.81%548.56M | -30.75%486.48M | 19.93%1.52B | --702.49M |
Special items of business | -77.31%27.54M | ---- | -87.36%121.38M | ---- | 462.25%960.07M | ---- | -68.59%-265.03M | ---- | -104.28%-157.2M | ---- |
Net cash from operations | 16.42%986.61M | -28.84%813.42M | -39.57%847.44M | 642.74%1.14B | 39.25%1.4B | -69.87%153.89M | -90.91%1.01B | -92.94%510.77M | 138.69%11.08B | 3,324.75%7.23B |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.97%11.59M |
Dividend received - investment | 34.24%30.39M | ---- | 456.70%22.64M | 1,228.17%20.14M | -90.80%4.07M | 321.11%1.52M | -74.30%44.2M | --360K | -51.58%171.97M | ---- |
Sale of fixed assets | ---- | --465K | --752K | ---- | ---- | ---- | -63.98%6.49M | --1.26M | 1,039.34%18.01M | ---- |
Purchase of fixed assets | 21.61%-874K | -7.77%-874K | -13.54%-1.12M | 43.25%-811K | 82.13%-982K | 61.50%-1.43M | 93.62%-5.5M | -120.43%-3.71M | -4,137.56%-86.19M | -27,966.67%-1.68M |
Sale of subsidiaries | -62.39%65.31M | ---- | 6.25%173.66M | ---- | --163.44M | ---- | ---- | ---- | -123.25%-163.53M | ---- |
Recovery of cash from investments | -76.87%26.87M | 218.95%10.84M | -94.47%116.16M | ---9.12M | 54.85%2.1B | ---- | -17.63%1.36B | -9.29%782.37M | -14.85%1.65B | -25.32%862.45M |
Cash on investment | ---- | ---- | ---- | ---- | ---- | --1.59B | ---- | ---- | ---- | 95.72%-55.42M |
Other items in the investment business | ---- | ---- | 492.62%3.46M | -39.97%428K | 169.49%583K | 2,128.13%713K | -1,087.06%-839K | --32K | -90.79%85K | ---- |
Net cash from investment operations | -61.44%121.69M | -1.92%10.43M | -86.10%315.56M | -99.33%10.64M | 61.87%2.27B | 103.81%1.59B | -11.75%1.4B | -4.48%780.31M | -8.87%1.59B | -52.32%816.94M |
Net cash before financing | -4.70%1.11B | -28.59%823.85M | -68.33%1.16B | -33.86%1.15B | 52.41%3.67B | 35.10%1.74B | -80.98%2.41B | -83.96%1.29B | 98.39%12.66B | 318.29%8.05B |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | -95.69%831.57M | -34.73%1.02B | 326.69%19.29B | -44.78%1.56B |
Refund | 69.71%-769.57M | 105.73%20.18M | -12.77%-2.54B | 55.96%-351.97M | 63.28%-2.25B | 84.09%-799.24M | 79.06%-6.14B | 33.93%-5.02B | -144.91%-29.3B | -64.22%-7.6B |
Issuance of bonds | ---- | ---- | --3.85B | ---- | ---- | ---- | --1.55B | --1.55B | ---- | ---- |
Interest paid - financing | 19.09%-326.84M | 24.77%-160.9M | 51.68%-403.95M | 57.39%-213.86M | -18.56%-836M | -58.16%-501.87M | 51.87%-705.1M | 60.17%-317.32M | 13.74%-1.47B | 5.13%-796.77M |
Dividends paid - financing | ---- | ---- | ---- | 84.93%-31.58M | ---- | ---209.51M | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---1.69B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | -51.13%-412.13M | -203.77%-185.96M | 40.54%-272.7M | 43.84%-61.22M | -122.40%-458.67M | -8.97%-109.01M | 38.15%-206.23M | 48.35%-100.04M | -0.03%-333.45M | -478.09%-193.7M |
Net cash from financing operations | -42.65%-1.51B | 50.40%-326.68M | 70.19%-1.06B | 59.33%-658.63M | 23.95%-3.55B | 43.56%-1.62B | 60.48%-4.66B | 59.18%-2.87B | -59.24%-11.8B | -175.33%-7.03B |
Effect of rate | -69.82%8.48M | 35.43%20.81M | 3,267.98%28.1M | 498.55%15.36M | 95.75%-887K | 85.80%-3.86M | -331.65%-20.88M | -15,505.17%-27.15M | 94.86%-4.84M | -100.27%-174K |
Net Cash | -479.41%-400.24M | 0.43%497.17M | -15.38%105.49M | 297.19%495.02M | 105.53%124.66M | 107.90%124.63M | -361.87%-2.26B | -254.59%-1.58B | 183.71%861.28M | 262.46%1.02B |
Begining period cash | 7.26%1.97B | 6.49%1.97B | 6.93%1.84B | 7.70%1.85B | -56.96%1.72B | -56.96%1.72B | 27.27%4B | 66.42%4B | -10.90%3.14B | -31.86%2.4B |
Items Period | ---- | ---- | ---- | ---- | -647.38%-4.56M | ---92K | ---610K | ---- | ---- | ---- |
Cash at the end | -19.85%1.58B | 5.41%2.49B | 7.26%1.97B | 28.36%2.36B | 6.93%1.84B | -23.03%1.84B | -56.96%1.72B | -30.12%2.39B | 66.42%4B | 15.64%3.42B |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | -32.42%1.59B | ---- | 29.72%2.35B | --1.76B | --1.81B | ---- | ---- | ---- | ---- |
Cash and cash equivalent balance | --0 | -32.42%1.59B | --0 | 29.72%2.35B | --1.76B | --1.81B | --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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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