(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 | ---- | 32.40%-755.44M | ---- | 40.03%-1.12B | ---- | -1,237.00%-1.86B | ---- | -105.69%-139.38M | ---- | 664.48%2.45B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 35.15%-10.72M | ---- | 28.67%-16.53M | ---- | 45.48%-23.18M | ---- | -67.35%-42.51M | ---- | -30,139.29%-25.4M |
Interest expense - adjustment | ---- | 68.15%109.97M | ---- | -49.14%65.4M | ---- | 36.97%128.58M | ---- | -14.15%93.88M | ---- | 5.39%109.34M |
Attributable subsidiary (profit) loss | ---- | -75.11%7.08M | ---- | 11.00%28.46M | ---- | 529.67%25.64M | ---- | --4.07M | ---- | ---- |
Impairment and provisions: | --0 | -100.60%-1.55M | --0 | -68.75%256M | --0 | 795,562.14%819.33M | --0 | -100.01%-103K | --0 | 7,171.41%893.44M |
-Impairmen of inventory (reversal) | ---- | -118.59%-3.14M | ---- | -1,651.22%-1.44M | ---- | -110.39%-82K | ---- | -85.66%789K | ---- | 1,790.72%5.5M |
-Impairment of trade receivables (reversal) | ---- | -90.36%1.59M | ---- | 1,821.27%16.51M | ---- | -26.35%-959K | ---- | -101.50%-759K | ---- | --50.57M |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --681.99M |
-Other impairments and provisions | ---- | -100.00%1K | ---- | -70.63%240.93M | ---- | 616,917.29%820.37M | ---- | -100.09%-133K | ---- | 1,195.27%155.38M |
Revaluation surplus: | --0 | 199.07%10.97M | --0 | 682.99%3.67M | --0 | 94.47%-629K | --0 | ---11.38M | --0 | --0 |
-Other fair value changes | ---- | 199.07%10.97M | ---- | 682.99%3.67M | ---- | 94.47%-629K | ---- | ---11.38M | ---- | ---- |
Asset sale loss (gain): | --0 | 100.70%66K | --0 | -16,835.71%-9.37M | --0 | -99.16%56K | --0 | 100.20%6.69M | --0 | -803,200.00%-3.43B |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.43B |
-Loss (gain) on sale of property, machinery and equipment | ---- | 100.70%66K | ---- | -16,835.71%-9.37M | ---- | -99.16%56K | ---- | 695.24%6.69M | ---- | 96.96%841K |
Depreciation and amortization: | --0 | -11.24%420.06M | --0 | -1.08%473.26M | --0 | 6.52%478.4M | --0 | 14.84%449.11M | --0 | -11.12%391.07M |
-Depreciation | ---- | -7.58%410.76M | ---- | -1.29%444.46M | ---- | 5.93%450.25M | ---- | 19.34%425.05M | ---- | -12.08%356.17M |
-Amortization of intangible assets | ---- | -67.69%9.3M | ---- | 2.28%28.79M | ---- | 17.00%28.15M | ---- | -31.06%24.06M | ---- | 0.11%34.9M |
Unrealized exchange loss (gain) | ---- | -51.16%8.07M | ---- | 486.50%16.52M | ---- | -234.35%-4.27M | ---- | -196.60%-1.28M | ---- | 447.24%1.32M |
Special items | ---- | -938.35%-5.52M | ---- | 86.12%-532K | ---- | ---3.83M | ---- | ---- | ---- | -72.56%48.18M |
Operating profit before the change of operating capital | --0 | 27.83%-217.02M | --0 | 32.18%-300.71M | --0 | -223.48%-443.41M | --0 | -18.37%359.1M | --0 | 47.96%439.89M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 17.95%6.13M | ---- | 1,116.16%5.19M | ---- | -71.53%427K | ---- | -61.30%1.5M | ---- | 179.65%3.88M |
Accounts receivable (increase)decrease | ---- | 827.84%149.18M | ---- | -115.00%-20.5M | ---- | 242.27%136.68M | ---- | -184.51%-96.07M | ---- | -243.65%-33.77M |
Accounts payable increase (decrease) | ---- | -457.79%-139.55M | ---- | 80.13%-25.02M | ---- | -384.75%-125.89M | ---- | 148.52%44.21M | ---- | -185.37%-91.12M |
Cash from business operations | --0 | 40.98%-201.26M | --0 | 21.09%-341.03M | --0 | -239.98%-432.19M | --0 | -3.18%308.74M | --0 | -25.66%318.88M |
Other taxs | ---- | -1,124.90%-41.32M | ---- | 58.81%-3.37M | ---- | 60.87%-8.19M | ---- | 72.93%-20.92M | ---- | 2.89%-77.31M |
Net cash from operations | 200.44%96.91M | 29.57%-242.58M | 38.87%-96.49M | 21.79%-344.4M | 40.25%-157.84M | -253.01%-440.38M | -1,250.62%-264.15M | 19.14%287.82M | -40.21%22.96M | -30.85%241.57M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -99.13%70K | -35.15%10.72M | 0.79%8.05M | -37.78%16.53M | -44.21%7.98M | -41.19%26.57M | -36.78%14.31M | 133.72%45.18M | 222.91%22.64M | 22,914.29%19.33M |
Loan receivable (increase) decrease | ---63.28M | ---- | ---- | ---- | ---- | -177.19%-91.46M | 22.18%-22.62M | ---33M | ---29.06M | ---- |
Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,443.22%6.93M | 17,004.88%6.93M | -103.97%-516K |
Sale of fixed assets | 16,168.75%2.6M | -98.79%124K | -92.63%16K | 2,795.77%10.28M | --217K | -57.84%355K | ---- | --842K | -9.30%156K | ---- |
Purchase of fixed assets | 74.57%-11.55M | 20.21%-42.39M | -20.59%-45.41M | 79.90%-53.13M | 79.81%-37.66M | 20.26%-264.33M | -5.34%-186.53M | 64.98%-331.49M | 68.80%-177.08M | -101.20%-946.45M |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---12.39M | ---12.39M | ---- | ---- | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.93B |
Recovery of cash from investments | ---- | --197.37M | ---- | ---- | ---- | -200.00%-500M | ---- | --500M | ---- | ---- |
Cash on investment | 84.95%-335K | 56.61%-5.84M | 74.59%-2.23M | 14.30%-13.45M | -68.80%-8.76M | 85.59%-15.7M | 92.62%-5.19M | 52.87%-108.94M | -135.59%-70.32M | -53.54%-231.15M |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---500M | ---- | ---- | ---- |
Net cash from investment operations | -83.17%-72.49M | 502.34%159.99M | -3.55%-39.58M | 95.36%-39.77M | 94.64%-38.22M | -1,177.43%-856.94M | -188.74%-712.41M | -97.13%79.54M | -107.38%-246.73M | 5,220.31%2.77B |
Net cash before financing | 117.95%24.42M | 78.50%-82.59M | 30.60%-136.07M | 70.39%-384.17M | 79.92%-196.06M | -453.15%-1.3B | -336.41%-976.55M | -87.82%367.35M | -106.62%-223.77M | 651.18%3.02B |
Cash flow from financing activities | ||||||||||
New borrowing | -27.27%80M | -34.93%350M | -63.33%110M | 975.80%537.9M | --300M | 2.04%50M | ---- | 22.50%49M | -52.50%19M | -96.04%40M |
Refund | ---27.5M | -102.86%-213M | ---- | -222.09%-105M | ---75M | 78.31%-32.6M | ---- | 87.85%-150.3M | 87.79%-150M | 0.24%-1.24B |
Interest paid - financing | -97.23%-62.19M | -68.38%-97.34M | -30.56%-31.53M | 57.18%-57.81M | 39.59%-24.15M | -54.94%-134.99M | 2.29%-39.98M | 33.49%-87.13M | 25.72%-40.92M | -7.28%-130.99M |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---501.41M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | 62.09%-20.93M | 62.09%-20.93M | ---55.2M | ---55.2M | ---- |
Other items of the financing business | -39.93%-8.54M | -146.75%-6.04M | -29.87%-6.1M | -46.21%-2.45M | 6.15%-4.7M | 85.07%-1.68M | -322.01%-5.01M | ---11.22M | ---1.19M | ---- |
Net cash from financing operations | -125.19%-18.23M | -90.98%33.62M | -63.11%72.37M | 365.80%372.64M | 397.59%196.15M | 44.99%-140.2M | 71.13%-65.91M | 86.07%-254.84M | 81.64%-228.3M | -419.87%-1.83B |
Effect of rate | 139.80%1.22M | -80.29%3.72M | -351.63%-3.05M | 1,394.92%18.87M | 84.47%-676K | -124.89%-1.46M | -224.61%-4.35M | 296.97%5.85M | 499.31%3.49M | -162.28%-2.97M |
Net Cash | 109.72%6.19M | -324.82%-48.97M | -69,338.04%-63.7M | 99.20%-11.53M | 100.01%92K | -1,377.60%-1.44B | -130.60%-1.04B | -90.52%112.52M | -121.15%-452.07M | 2,291.79%1.19B |
Begining period cash | -34.13%87.34M | 5.86%132.6M | 5.86%132.6M | -91.99%125.26M | -91.99%125.26M | 8.19%1.56B | 8.19%1.56B | 451.31%1.45B | 451.31%1.45B | 26.16%262.26M |
Cash at the end | 43.90%94.75M | -34.13%87.34M | -47.19%65.84M | 5.86%132.6M | -75.90%124.67M | -91.99%125.26M | -48.12%517.41M | 8.19%1.56B | -58.43%997.28M | 451.31%1.45B |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.45B |
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --1.45B |
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 |
Auditor | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants |
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