(FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | -65.01%173.58M | -41.72%162.82M | -0.61%175.68M | 38.60%132M | 67.41%496.07M | 116.81%279.38M | 147.43%176.76M | 381.56%95.24M | 543.10%296.32M | 1,133.20%128.86M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -127.68%-61.35M | -178.89%-25.42M | -178.89%-25.42M | ---- | -100.52%-26.94M | -38.42%-9.12M | -38.42%-9.12M | ---- | 16.25%-13.44M | -16.14%-6.59M |
Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---63K | ---- | ---- | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | 24.16%-9.23M | 56.91%-2.09M | -52.41%-3.5M | 18.06%-1.52M | -79.91%-12.17M | -12.27%-4.86M | 21.70%-2.3M | -22.69%-1.86M | 74.04%-6.77M | 67.34%-4.33M |
Impairment and provisions: | 471.37%116.87M | 599.69%42.93M | 599.69%42.93M | --0 | 410.46%20.45M | 1,144.62%6.14M | 1,144.62%6.14M | --0 | -40.64%4.01M | 106.28%493K |
-Impairment of property, plant and equipment (reversal) | 188.58%2.48M | ---- | ---- | ---- | -78.08%858K | ---- | ---- | ---- | 244.54%3.91M | --1.46M |
-Impairmen of inventory (reversal) | 477.56%113.27M | 580.52%42.61M | 580.52%42.61M | ---- | 10,995.56%19.61M | 746.23%6.26M | 746.23%6.26M | ---- | -103.21%-180K | -505.44%-969K |
-Impairment of trade receivables (reversal) | 7,100.00%1.12M | 353.17%319K | 353.17%319K | ---- | -105.86%-16K | ---126K | ---126K | ---- | --273K | ---- |
Revaluation surplus: | -32.05%-103K | --0 | --0 | --0 | 57.38%-78K | --316K | --316K | --0 | 7.58%-183K | --0 |
-Fair value of investment properties (increase) | -32.05%-103K | ---- | ---- | ---- | 57.38%-78K | --316K | --316K | ---- | 7.58%-183K | ---- |
Asset sale loss (gain): | 4,220.00%206K | 159.26%16K | 159.26%16K | --0 | -106.58%-5K | -437.50%-27K | -437.50%-27K | --0 | --76K | --8K |
-Loss (gain) on sale of property, machinery and equipment | 4,220.00%206K | 159.26%16K | 159.26%16K | ---- | -106.58%-5K | -437.50%-27K | -437.50%-27K | ---- | --76K | --8K |
Depreciation and amortization: | 9.54%500.44M | 6.39%371.3M | 4.91%244M | 2.65%120.34M | 43.66%456.86M | 43.65%349.01M | 55.11%232.59M | 64.74%117.23M | 54.11%318.02M | 61.98%242.95M |
-Depreciation | 9.50%488.09M | 6.38%365.47M | 4.86%238.16M | 2.65%120.34M | 44.76%445.76M | 44.63%343.55M | 57.14%227.12M | 64.74%117.23M | 53.99%307.92M | 60.47%237.54M |
-Amortization of intangible assets | 11.23%12.35M | 6.77%5.84M | 6.77%5.84M | ---- | 9.97%11.1M | 0.98%5.47M | 0.98%5.47M | ---- | 58.03%10.1M | 176.46%5.41M |
Financial expense | 149.18%100.5M | 278.50%56.7M | 278.50%56.7M | ---- | 204.94%40.33M | --14.98M | 196.40%14.98M | ---- | 345.62%13.23M | ---- |
Special items | -30.42%853K | -86.23%140K | -86.23%140K | ---- | 314.19%1.23M | -46.19%1.02M | -46.19%1.02M | ---- | -96.37%296K | -53.26%1.89M |
Operating profit before the change of operating capital | -15.78%821.76M | -4.78%606.4M | 16.70%490.54M | 19.09%250.82M | 59.54%975.68M | 75.30%636.84M | 91.67%420.35M | 135.52%210.61M | 168.24%611.56M | 157.11%363.29M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 110.06%15.56M | 101.64%673K | 101.64%673K | ---- | 25.18%-154.65M | 68.09%-41.04M | 68.09%-41.04M | ---- | -127.31%-206.68M | -269.21%-128.62M |
Developing property (increase)decrease | -48.88%-44.11M | 49.01%-8.95M | 49.01%-8.95M | ---- | -172.83%-29.62M | ---17.55M | ---17.55M | ---- | ---10.86M | ---- |
Accounts receivable (increase)decrease | 111.88%13.87M | 66.33%-22.91M | 66.33%-22.91M | ---- | -86.56%-116.78M | -705.58%-68.04M | -705.58%-68.04M | ---- | -229.11%-62.6M | -58.61%11.24M |
Accounts payable increase (decrease) | -165.93%-100.31M | -162.43%-110M | -162.43%-110M | ---- | -22.42%152.15M | 78.08%176.2M | 78.08%176.2M | ---- | 82.38%196.12M | 19,968.76%98.94M |
prepayments (increase)decrease | 378.98%11.85M | 203.66%17.08M | 203.66%17.08M | ---- | 58.55%-4.25M | 56.21%-16.48M | 56.21%-16.48M | ---- | 34.76%-10.25M | -181.25%-37.63M |
Cash from business operations | -11.05%713.2M | -16.30%516.65M | -20.52%364.56M | 19.09%250.82M | 48.77%801.77M | 85.90%617.3M | 154.33%458.7M | 135.52%210.61M | 84.29%538.92M | 59.69%332.07M |
Other taxs | -40.48%-71.51M | -40.61%-71.51M | -40.61%-71.51M | ---- | -148.93%-50.9M | -149.29%-50.85M | -149.29%-50.85M | ---- | 12.32%-20.45M | 12.53%-20.4M |
Special items of business | 73.87%-5.43M | 165.31%34.36M | -135.53%-1.87M | -691.90%-118.95M | -196.03%-20.77M | -311.60%-52.61M | -69.24%5.27M | 47.46%-15.02M | 43.62%21.62M | -9.67%24.86M |
Net cash from operations | -14.54%641.7M | -21.41%445.15M | -28.15%293.06M | -32.58%131.87M | 44.82%750.87M | 81.75%566.45M | 154.97%407.85M | 221.53%195.59M | 92.66%518.47M | 68.82%311.67M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 116.35%61.55M | 505.08%27.65M | 505.08%27.65M | ---- | 382.29%28.45M | 47.91%4.57M | 47.91%4.57M | ---- | -33.64%5.9M | -47.06%3.09M |
Dividend received - investment | ---- | ---- | ---- | ---- | --63K | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | -52.29%52K | --10K | --10K | ---- | 101.85%109K | ---- | ---- | ---- | --54K | --40K |
Purchase of fixed assets | 8.99%-906.61M | 13.51%-575.24M | -61.39%-381.59M | -74.58%-216.62M | -6.10%-996.18M | -19.48%-665.12M | 22.20%-236.43M | 25.86%-124.08M | 13.64%-938.91M | 28.83%-556.68M |
Recovery of cash from investments | ---- | ---- | ---- | ---- | --5.71M | ---- | ---- | ---- | ---- | -100.54%-6.29M |
Cash on investment | ---- | ---- | ---- | ---- | 50.95%-6.72M | ---- | ---- | ---- | 98.14%-13.7M | 99.00%-7.41M |
Other items in the investment business | -69.56%11.69M | -51.72%16.19M | ---- | 88.03%13.34M | -54.05%38.41M | 2,634.67%33.53M | --4.81M | 440.29%7.09M | 4.32%83.59M | -98.61%1.23M |
Net cash from investment operations | 10.41%-833.31M | 15.25%-531.4M | -55.88%-353.93M | -73.77%-203.28M | -7.77%-930.16M | -10.78%-627.02M | 24.88%-227.06M | 30.17%-116.99M | -112.75%-863.06M | -210.16%-566.02M |
Net cash before financing | -6.87%-191.62M | -42.39%-86.25M | -133.67%-60.87M | -190.85%-71.41M | 47.97%-179.29M | 76.19%-60.57M | 227.06%180.79M | 173.67%78.6M | -152.35%-344.59M | -12,074.95%-254.35M |
Cash flow from financing activities | ||||||||||
New borrowing | 19.59%615.42M | 10.70%368.8M | -75.01%21.09M | -72.64%12.97M | -51.94%514.62M | -58.14%333.15M | -55.77%84.38M | -66.89%47.41M | 19.89%1.07B | 262.64%795.78M |
Refund | -111.41%-422.12M | -129.71%-367.18M | -31.14%-128.09M | 1.58%-42.53M | -317.20%-199.67M | -634.54%-159.84M | -4,106.42%-97.67M | ---43.21M | 86.50%-47.86M | -926.95%-21.76M |
Issuing shares | 46,986.19%2.94B | 63,589.37%2.94B | 73.19%2.85M | 15.18%1.44M | -15.78%6.25M | -34.13%4.62M | -75.26%1.65M | -80.73%1.25M | -9.27%7.42M | -7.47%7.01M |
Interest paid - financing | -125.37%-106.57M | -299.95%-61.34M | -317.39%-57.53M | -617.23%-3.83M | -303.15%-47.29M | -233.97%-15.34M | -217.90%-13.78M | -673.91%-534K | -311.83%-11.73M | -562.63%-4.59M |
Absorb investment income | 101.00%787.92M | -24.44%296.2M | --296.2M | --296.2M | --392M | --392M | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | -143.99%-2.03M | ---612K | ---612K | ---- | ---832K | ---- | ---- | ---- | ---- | ---- |
Pledged bank deposit (increase) decrease | -4,012.52%-31.21M | ---167.74M | ---167.74M | ---- | ---759K | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | -120.37%-1.6M | 5,222.72%130.78M | -39.32%-3.09M | 59.54%-1.01M | 296.60%7.85M | 35.97%-2.55M | 32.26%-2.22M | 8.31%-2.48M | -8.86%-4M | -8.52%-3.99M |
Net cash from financing operations | 462.61%3.78B | 468.70%3.14B | -33.59%-36.93M | 10,693.32%263.25M | -33.75%672.18M | -28.53%552.04M | -114.74%-27.65M | -98.34%2.44M | 87.75%1.01B | 250.27%772.45M |
Effect of rate | 85.45%-13.71M | 38.26%-72.47M | -7.86%-60M | 378.30%17.95M | -644.80%-94.26M | -3,496.38%-117.38M | -954.15%-55.63M | 348.31%3.75M | -59.41%17.3M | -80.28%3.46M |
Net Cash | 628.39%3.59B | 521.24%3.05B | -163.87%-97.81M | 136.71%191.84M | -26.44%492.89M | -5.14%491.47M | 238.64%153.14M | 101.44%81.04M | 65.91%670.05M | 132.70%518.11M |
Begining period cash | 24.76%2.01B | 24.76%2.01B | 24.76%2.01B | 24.76%2.01B | 74.49%1.61B | 74.49%1.61B | 74.49%1.61B | 74.49%1.61B | 93.75%922.79M | 93.75%922.79M |
Cash at the end | 178.04%5.59B | 151.46%4.99B | 8.39%1.85B | 30.89%2.22B | 24.76%2.01B | 37.38%1.98B | 75.23%1.71B | 76.28%1.69B | 74.49%1.61B | 101.60%1.44B |
Cash balance analysis | ||||||||||
Cash and bank balance | 530.37%4.64B | ---- | ---- | ---- | --735.8M | ---- | ---- | ---- | ---- | ---- |
Cash and cash equivalent balance | 530.37%4.64B | --0 | --0 | --0 | --735.8M | --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 | -- |
Auditor | 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