(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 | (Q6)Jun 30, 2018 | (FY)Dec 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | 85.42%-1.08B | ---- | -109.51%-7.39B | ---- | -3.10%-3.53B | ---- | -492.82%-3.42B | ---- | -20.57%870.96M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | ---- | ---- | ---- | ---- | -100.00%-2K | ---- | 50.00%-1K | ---- | 97.98%-2K |
Dividend (income)- adjustment | ---- | ---- | ---- | 38.79%-333K | ---- | -1.30%-544K | ---- | -3,735.71%-537K | ---- | 91.86%-14K |
Attributable subsidiary (profit) loss | ---- | -84.25%146K | ---- | -80.89%927K | ---- | --4.85M | ---- | ---- | ---- | ---- |
Impairment and provisions: | --0 | --0 | --0 | 144.98%5.69B | --0 | -48.24%2.32B | --0 | 6.38%4.49B | --0 | 398.05%4.22B |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | --4.47B | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairment of available-for-sale investments (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --33.59M |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | -51.32%1.13B | ---- | -46.67%2.32B | ---- | 4.07%4.36B | ---- | 394.08%4.19B |
-Other impairments and provisions | ---- | ---- | ---- | --92.42M | ---- | ---- | ---- | --132.4M | ---- | ---- |
Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | 150.00%23K | --0 | 91.62%-46K | --0 | 99.21%-549K |
-Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | 150.00%23K | ---- | 91.62%-46K | ---- | 99.21%-549K |
Asset sale loss (gain): | --0 | --0 | --0 | -6,016.60%-47.75M | --0 | -97.01%807K | --0 | 90.46%27M | --0 | -57.42%14.18M |
-Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --266K |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---47.76M | ---- | ---- | ---- | ---- | ---- | 40.08%-11.97M |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | -98.88%9K | ---- | -97.01%807K | ---- | 4.34%27M | ---- | 66,448.72%25.88M |
Depreciation and amortization: | --0 | -70.29%59.06M | --0 | -17.83%198.8M | --0 | 41.01%241.93M | --0 | 16.17%171.58M | --0 | 31.50%147.69M |
-Depreciation | ---- | -70.29%59.06M | ---- | -17.83%198.8M | ---- | 44.60%241.93M | ---- | 19.73%167.31M | ---- | 32.49%139.74M |
-Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.35%4.26M | ---- | 16.29%7.95M |
Financial expense | ---- | 37.13%554.1M | ---- | 11.32%404.06M | ---- | 40.77%362.97M | ---- | 56.08%257.86M | ---- | 185.52%165.21M |
Exchange Loss (gain) | ---- | 100.28%19K | ---- | 50.23%-6.85M | ---- | -181.28%-13.75M | ---- | --16.92M | ---- | ---- |
Special items | ---- | -6.01%876K | ---- | -85.82%932K | ---- | -62.00%6.57M | ---- | -20.05%17.3M | ---- | 1,408.83%21.64M |
Operating profit before the change of operating capital | --0 | 59.70%-463.42M | --0 | -91.15%-1.15B | --0 | -138.64%-601.55M | --0 | -71.37%1.56B | --0 | 162.01%5.44B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | ---- | ---- | -105.73%-759K | ---- | 220.26%13.24M | ---- | 41.68%-11.01M | ---- | -503.61%-18.88M |
Accounts receivable (increase)decrease | ---- | ---- | ---- | 97.09%-10.06M | ---- | 55.48%-345.8M | ---- | 89.41%-776.71M | ---- | -43.02%-7.33B |
Accounts payable increase (decrease) | ---- | -52.78%418.92M | ---- | 234.58%887.09M | ---- | 128.04%265.13M | ---- | -158.69%-945.55M | ---- | -44.71%1.61B |
prepayments (increase)decrease | ---- | -95.89%4.28M | ---- | 85.17%103.97M | ---- | 1,626.67%56.15M | ---- | -106.93%-3.68M | ---- | 772.16%53.11M |
Cash from business operations | --0 | 76.28%-40.23M | --0 | 72.33%-169.58M | --0 | -240.24%-612.83M | --0 | 27.84%-180.12M | --0 | -85.24%-249.61M |
Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.11%-6.18M | ---- | -915.93%-213.95M |
Net cash from operations | 99.34%-293K | 76.28%-40.23M | -1,275.21%-44.38M | 72.33%-169.58M | -10.88%3.78M | -228.95%-612.83M | 100.68%4.24M | 59.81%-186.3M | -148.88%-619.24M | -197.52%-463.55M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | ---- | ---- | ---- | ---- | 100.00%2K | ---- | -50.00%1K | ---- | -97.98%2K |
Dividend received - investment | ---- | ---- | ---- | -38.79%333K | ---- | 1.30%544K | ---- | 3,735.71%537K | ---- | -91.86%14K |
Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | 119.87%11.07M | 113.80%9.47M | -579.07%-55.69M | ---68.66M | --11.62M |
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.24M | ---- | ---- |
Purchase of fixed assets | ---- | ---- | 96.71%-8.34M | 93.36%-31.77M | 45.76%-253.32M | 60.97%-478.51M | -57.62%-467.03M | 20.57%-1.23B | 75.80%-296.31M | 5.80%-1.54B |
Sale of subsidiaries | ---- | ---- | ---- | ---4K | ---- | ---- | ---- | ---- | ---- | 171.10%110.61M |
Recovery of cash from investments | ---- | 66.89%2.45M | ---- | --1.47M | ---- | ---- | ---- | ---- | ---- | -99.10%1.37M |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 82.96%-73.92M |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | 24.79%730K | ---- | 3,800.00%585K | ---- |
Net cash from investment operations | --0 | 108.17%2.45M | 96.71%-8.34M | 93.58%-29.98M | 44.55%-253.32M | 63.50%-466.9M | -25.37%-456.83M | 14.39%-1.28B | 69.19%-364.38M | 20.49%-1.49B |
Net cash before financing | 99.44%-293K | 81.07%-37.78M | 78.87%-52.72M | 81.52%-199.56M | 44.86%-249.55M | 26.32%-1.08B | 53.99%-452.59M | 25.14%-1.47B | 31.28%-983.61M | 3.80%-1.96B |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | -81.06%56.13M | -71.67%71.07M | -90.17%296.35M | -84.76%250.82M | 32.65%3.02B | 41.39%1.65B | 20.52%2.27B | 26.23%1.16B | -19.26%1.89B |
Refund | ---- | ---- | 58.93%-8.88M | 97.12%-47.73M | 97.86%-21.61M | -68.35%-1.66B | -216.65%-1.01B | -148.80%-986.09M | -86.70%-319.26M | 50.07%-396.34M |
Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.44%32.8M | -96.04%32.8M | --922.44M |
Interest paid - financing | ---- | 93.20%-7.35M | ---- | 30.38%-108.06M | ---- | -90.64%-155.23M | ---- | -36.22%-81.42M | ---- | -187.52%-59.77M |
Issuance expenses and redemption of securities expenses | ---- | -110.53%-15.33M | ---5.44M | 85.43%-7.28M | ---- | ---50M | ---50M | ---- | ---- | ---205.5M |
Other items of the financing business | 97.84%-136K | 83.41%-4.01M | 65.24%-6.28M | 12.86%-24.16M | 85.10%-18.08M | ---27.73M | -114.73%-121.35M | ---- | -24.29%-56.51M | ---- |
Adjustment item of financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---60K | ---- | ---- | ---- |
Net cash from financing operations | -100.27%-136K | -73.01%29.45M | -76.09%50.48M | -90.28%109.11M | -54.40%211.13M | -9.38%1.12B | -43.59%463.02M | -42.32%1.24B | -48.06%820.75M | 41.11%2.15B |
Effect of rate | 5,350.00%436K | 1,110.26%394K | -95.35%8K | 78.09%-39K | -84.00%172K | -129.28%-178K | -27.85%1.08M | -51.71%608K | 79.73%1.49M | -83.20%1.26M |
Net Cash | 80.89%-429K | 90.79%-8.33M | 94.16%-2.25M | -312.70%-90.45M | -468.60%-38.42M | 118.73%42.52M | 106.40%10.42M | -219.89%-226.98M | -209.54%-162.86M | 136.87%189.32M |
Begining period cash | -79.28%2.08M | -90.04%10.01M | -90.04%10.01M | 72.81%100.5M | 72.81%100.5M | -79.56%58.15M | -79.56%58.15M | 202.86%284.52M | 202.86%284.52M | -84.34%93.95M |
Cash at the end | -73.23%2.08M | -79.28%2.08M | -87.51%7.78M | -90.04%10.01M | -10.62%62.25M | 72.81%100.5M | -43.44%69.65M | -79.56%58.15M | -49.42%123.15M | 202.86%284.52M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | -10.62%62.25M | 72.81%100.5M | -43.44%69.65M | --58.15M | -49.42%123.15M | ---- |
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | -10.62%62.25M | 72.81%100.5M | -43.44%69.65M | --58.15M | -49.42%123.15M | --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 | -- | Qualified opinion | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Hwashin Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Limited | -- | 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