(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 | -71.95%553.41M | ---- | 66.55%1.97B | ---- | 224.57%1.18B | ---- | 58.34%365M | ---- | 10.99%230.51M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -57.11%-30.65M | ---- | -240.39%-19.51M | ---- | 38.11%-5.73M | ---- | 30.68%-9.26M | ---- | -10.39%-13.36M | ---- |
Investment loss (gain) | -195.39%-641K | ---- | 8.82%-217K | ---- | -11.74%-238K | ---- | 33.23%-213K | ---- | -38.10%-319K | ---- |
Attributable subsidiary (profit) loss | 10.68%-19.8M | ---- | -39.01%-22.17M | ---- | -59.33%-15.95M | ---- | -10.87%-10.01M | ---- | 10.91%-9.03M | ---- |
Impairment and provisions: | -80.63%55K | --0 | 384.00%284K | --0 | -131.15%-100K | --0 | 322.37%321K | --0 | 101.35%76K | --0 |
-Impairment of trade receivables (reversal) | -80.63%55K | ---- | 384.00%284K | ---- | -131.15%-100K | ---- | 322.37%321K | ---- | -66.07%76K | ---- |
Revaluation surplus: | 16.80%-7.67M | --0 | -445.59%-9.22M | --0 | 232.75%2.67M | --0 | -158.67%-2.01M | --0 | 385.57%3.42M | --0 |
-Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | -292.41%-3.26M | ---- | -1,176.92%-830K | ---- |
-Other fair value changes | 16.80%-7.67M | ---- | -445.59%-9.22M | ---- | 113.70%2.67M | ---- | -70.66%1.25M | ---- | 475.13%4.25M | ---- |
Asset sale loss (gain): | 81.48%-22.05M | --0 | -3,690.89%-119.07M | --0 | -12,464.00%-3.14M | --0 | 83.44%-25K | --0 | 96.56%-151K | --0 |
-Loss (gain) on sale of property, machinery and equipment | 81.48%-22.05M | ---- | -3,690.89%-119.07M | ---- | -12,464.00%-3.14M | ---- | 83.44%-25K | ---- | 96.56%-151K | ---- |
Depreciation and amortization: | 9.01%158.76M | --0 | 10.86%145.64M | --0 | 13.35%131.37M | --0 | 12.30%115.91M | --0 | 71.07%103.21M | --0 |
-Depreciation | 9.01%158.76M | ---- | 10.86%145.64M | ---- | 13.35%131.37M | ---- | 12.30%115.91M | ---- | 72.43%103.21M | ---- |
Financial expense | 7.21%18.75M | ---- | 11.68%17.49M | ---- | 15.76%15.66M | ---- | -6.57%13.53M | ---- | 54.59%14.48M | ---- |
Special items | -10.43%27.98M | ---- | 276.59%31.24M | ---- | 35.25%8.3M | ---- | 13.32%6.13M | ---- | 66.61%5.41M | ---- |
Operating profit before the change of operating capital | -66.05%678.16M | --0 | 51.61%2B | --0 | 174.84%1.32B | --0 | 43.41%479.37M | --0 | 35.35%334.26M | --0 |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 184.24%9.88M | ---- | 44.39%-11.73M | ---- | -1,353.24%-21.09M | ---- | 88.04%1.68M | ---- | 117.27%895K | ---- |
Accounts receivable (increase)decrease | 44.96%25.66M | ---- | 168.75%17.7M | ---- | 16.46%-25.75M | ---- | -521.41%-30.82M | ---- | -69.86%-4.96M | ---- |
Accounts payable increase (decrease) | -523.35%-45.18M | ---- | -86.90%10.67M | ---- | 70.64%81.44M | ---- | 594.72%47.73M | ---- | 65.22%6.87M | ---- |
prepayments (increase)decrease | -141.54%-3.02M | ---- | 229.36%7.27M | ---- | -413.27%-5.62M | ---- | 140.35%1.79M | ---- | -34.50%746K | ---- |
Derivative financial instruments (increase) decrease | 146.44%6.23M | ---- | -169.89%-13.42M | ---- | -161.63%-4.97M | ---- | 900.74%8.07M | ---- | 19.76%806K | ---- |
Cash from business operations | -66.78%670.53M | -68.30%364.73M | 49.64%2.02B | 99.51%1.15B | 167.25%1.35B | 184.20%576.6M | 49.46%504.78M | 30.67%202.89M | 38.02%337.75M | 40.72%155.27M |
Hong Kong profits tax paid | 52.05%-211K | ---- | 20.72%-440K | ---- | 0.36%-555K | ---- | ---557K | ---- | ---- | ---- |
Other taxs | 6.43%-19.47M | 15.16%-11.02M | -57.61%-20.81M | -69.42%-12.99M | -63.12%-13.2M | -50.64%-7.67M | 3.36%-8.09M | -7.97%-5.09M | -5.00%-8.38M | -5.79%-4.72M |
Interest received - operating | 140.62%30.81M | 208.95%20.09M | 76.08%12.81M | 99.82%6.5M | -43.27%7.27M | -50.64%3.26M | 27.83%12.82M | 0.20%6.6M | -10.93%10.03M | 10.07%6.58M |
Interest paid - operating | -22.67%-9.45M | -79.10%-5.61M | -5.39%-7.7M | 16.69%-3.13M | 3.36%-7.31M | -0.43%-3.76M | 22.26%-7.56M | 16.03%-3.75M | -3.83%-9.73M | 11.61%-4.46M |
Special items of business | -111.24%-1.2M | ---- | 42.91%10.69M | ---- | 345.92%7.48M | ---- | -249.25%-3.04M | ---- | -699.08%-871K | ---- |
Net cash from operations | -66.43%672.21M | -67.72%368.18M | 49.98%2B | 100.69%1.14B | 166.30%1.34B | 183.30%568.43M | 52.09%501.39M | 31.42%200.64M | 38.24%329.67M | 43.06%152.67M |
Cash flow from investment activities | ||||||||||
Dividend received - investment | 26.02%16.03M | -1.57%5.13M | 245.01%12.72M | 888.80%5.21M | -44.54%3.69M | -84.31%527K | -27.48%6.65M | -10.97%3.36M | 48.53%9.16M | 229.81%3.77M |
Decrease in deposits (increase) | 167.45%142.76M | 129.19%198.87M | -191.09%-211.65M | -508.14%-681.33M | 272.47%232.36M | -31.26%166.94M | 38.53%-134.73M | 181.69%242.85M | -302.27%-219.19M | -859.17%-297.27M |
Sale of fixed assets | -81.77%44.07M | -70.22%44.03M | 1,052.37%241.74M | 59,273.49%147.84M | 83,812.00%20.98M | 730.00%249K | -83.44%25K | -36.17%30K | -97.25%151K | -98.08%47K |
Purchase of fixed assets | 36.86%-260.65M | -33.33%-173.46M | -507.14%-412.83M | -280.35%-130.1M | 55.13%-68M | -367.17%-34.21M | -1,445.85%-151.56M | -123.44%-7.32M | 58.31%-9.8M | 76.14%-3.28M |
Acquisition of subsidiaries | ---39.77M | ---- | ---- | ---- | 102.94%1.8M | ---- | --885K | ---- | ---- | ---- |
Recovery of cash from investments | -85.20%15.54M | 24.47%21.8M | -31.71%104.99M | 24.06%17.52M | 72,075.12%153.73M | 338.65%14.12M | -98.96%213K | 660.99%3.22M | 41.70%20.5M | -92.29%423K |
Cash on investment | 59.05%-67.01M | 39.34%-58.2M | 43.70%-163.64M | -62.94%-95.94M | -546.10%-290.65M | -28.78%-58.88M | 57.68%-44.99M | 0.29%-45.72M | 0.28%-106.29M | -76.43%-45.86M |
Other items in the investment business | 72.33%-145K | -436.56%-499K | -516.47%-524K | 23.77%-93K | 60.83%-85K | 33.70%-122K | 23.59%-217K | -101.50%-184K | 45.70%-284K | 156.06%12.28M |
Net cash from investment operations | 65.24%-149.19M | 105.11%37.68M | -897.48%-429.2M | -931.48%-736.9M | 116.63%53.82M | -54.84%88.63M | -5.88%-323.71M | 159.48%196.23M | -8,334.45%-305.75M | -498.16%-329.88M |
Net cash before financing | -66.76%523.03M | 0.50%405.86M | 13.27%1.57B | -38.54%403.85M | 681.79%1.39B | 65.56%657.05M | 642.53%177.67M | 323.96%396.87M | -90.12%23.93M | -443.61%-177.21M |
Cash flow from financing activities | ||||||||||
New borrowing | -13.53%95.17M | -23.01%59.31M | 55.68%110.07M | 13.97%77.04M | -82.73%70.7M | -84.67%67.6M | 30.32%409.3M | 111.03%441.05M | 545.31%314.07M | --209M |
Refund | -19.22%-198.31M | -72.86%-121.28M | 0.79%-166.34M | 42.84%-70.16M | 36.99%-167.66M | 59.27%-122.75M | 23.59%-266.07M | -196.47%-301.36M | -125.93%-348.22M | -10.79%-101.65M |
Issuing shares | 3.03%68K | 94.29%68K | -87.69%66K | -91.05%35K | -73.39%536K | -50.32%391K | -54.57%2.01M | -46.86%787K | 20.43%4.43M | -45.87%1.48M |
Dividends paid - financing | 52.21%-753.64M | 27.19%-549.48M | -184.81%-1.58B | -262.35%-754.63M | -102.50%-553.68M | -5.60%-208.26M | -80.54%-273.43M | -119.12%-197.22M | 1.89%-151.45M | 12.94%-90M |
Absorb investment income | -70.00%84K | ---- | -49.91%280K | ---- | 91.44%559K | ---- | -45.72%292K | --718K | 175.90%538K | ---- |
Issuance expenses and redemption of securities expenses | -7.90%-23.75M | -257.26%-11.81M | 54.25%-22.01M | -447.35%-3.31M | -205.32%-48.11M | 90.52%-604K | -178.36%-15.76M | -12.60%-6.37M | ---5.66M | ---5.66M |
Other items of the financing business | -1.34%-64.23M | -8.43%-33.97M | -12.07%-63.38M | -10.93%-31.33M | -13.58%-56.56M | -18.52%-28.24M | -30.70%-49.79M | -60.33%-23.83M | ---38.1M | ---14.86M |
Net cash from financing operations | 45.02%-944.61M | 16.00%-657.16M | -127.82%-1.72B | -168.06%-782.35M | -289.89%-754.21M | -238.48%-291.86M | 13.79%-193.44M | -5,002.07%-86.23M | 12.33%-224.4M | 99.12%-1.69M |
Effect of rate | 81.60%-869K | 84.36%-1.37M | -178.91%-4.72M | -1,991.89%-8.77M | -525.38%-1.69M | -81.39%-419K | 798.25%398K | -178.04%-231K | 98.01%-57K | -82.81%296K |
Net Cash | -190.99%-421.58M | 33.61%-251.3M | -122.82%-144.88M | -203.64%-378.49M | 4,125.22%634.82M | 17.56%365.19M | 92.13%-15.77M | 273.65%310.65M | -1,357.31%-200.47M | -27.04%-178.9M |
Begining period cash | -21.55%544.66M | -21.55%544.66M | 1,035.55%694.26M | 1,035.55%694.26M | -20.09%61.14M | -20.09%61.14M | -72.38%76.51M | -72.38%76.51M | -5.66%277.04M | -5.66%277.04M |
Cash at the end | -77.56%122.21M | -4.89%292M | -21.55%544.66M | -27.92%307.01M | 1,035.55%694.26M | 10.08%425.91M | -20.09%61.14M | 293.08%386.93M | -72.38%76.51M | -36.31%98.44M |
Cash balance analysis | ||||||||||
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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