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01733 E-COMMODITIES

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  • 1.690
  • +0.070+4.32%
Market Closed May 3 16:09 CST
4.56BMarket Cap2.15P/E (TTM)

E-COMMODITIES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
30.59%2.66B
26.97%1.07B
-49.90%2.04B
-7.26%845.08M
636.95%4.07B
194.56%911.28M
69.94%552.23M
28.65%309.38M
-64.82%324.96M
-52.86%240.47M
Profit adjustment
Interest (income) - adjustment
-59.43%-55.38M
----
-53.14%-34.73M
----
15.97%-22.68M
----
-11.01%-26.99M
----
-342.72%-24.31M
----
Interest expense - adjustment
-1.34%101.8M
-24.47%38.55M
-18.34%103.19M
--51.05M
-27.69%126.36M
----
-9.96%174.73M
----
-1.51%194.05M
----
Investment loss (gain)
----
----
----
----
---175.95M
----
----
----
129.61%27.66M
----
Attributable subsidiary (profit) loss
-37.20%-197.83M
28.07%-39.31M
-0.61%-144.19M
---54.66M
-285.56%-143.32M
----
-237.16%-37.17M
----
-804.92%-11.03M
----
Impairment and provisions:
507.74%44.3M
--0
-101.99%-10.86M
--19.2M
4,753.20%545.55M
--0
171.15%11.24M
--0
80.09%-15.8M
--0
-Other impairments and provisions
507.74%44.3M
----
-101.99%-10.86M
--19.2M
4,753.20%545.55M
----
171.15%11.24M
----
80.09%-15.8M
----
Revaluation surplus:
-108.05%-7.25M
-296.09%-133.58M
43.46%90.04M
--68.13M
-25.51%62.76M
--0
--84.26M
--0
--0
--0
-Derivative financial instruments fair value (increase)
-108.92%-7.25M
-325.10%-133.58M
--81.26M
--59.34M
----
----
----
----
----
----
-Other fair value changes
----
----
-86.01%8.78M
--8.78M
-25.51%62.76M
----
--84.26M
----
----
----
Asset sale loss (gain):
970.31%17.74M
--0
-140.99%-2.04M
--0
-81.54%4.97M
--0
167.84%26.93M
--0
356.20%10.06M
--0
-Loss (gain) on sale of property, machinery and equipment
970.31%17.74M
----
-140.99%-2.04M
----
-81.54%4.97M
----
167.84%26.93M
----
356.20%10.06M
----
Depreciation and amortization:
44.97%367.49M
38.29%165.25M
6.67%253.5M
--119.49M
67.01%237.66M
--0
30.67%142.3M
--0
79.79%108.9M
--0
-Depreciation
40.87%358.65M
38.29%165.25M
9.15%254.61M
--119.49M
72.33%233.26M
----
33.20%135.36M
----
142.85%101.62M
----
-Amortization of intangible assets
45.54%11.38M
----
7.79%7.82M
----
4.42%7.25M
----
-4.57%6.95M
----
3.31%7.28M
----
-Other depreciation and amortization
71.53%-2.54M
----
-213.05%-8.92M
----
---2.85M
----
----
----
----
----
Exchange Loss (gain)
-109.59%-12.03M
-97.35%2.72M
1,417.94%125.46M
--102.4M
-69.28%8.27M
----
54.00%26.9M
----
12.41%17.47M
----
Operating profit before the change of operating capital
20.76%2.92B
-3.83%1.11B
-48.67%2.42B
26.27%1.15B
393.82%4.71B
194.56%911.28M
51.03%954.44M
28.65%309.38M
-37.81%631.95M
-52.86%240.47M
Change of operating capital
Inventory (increase) decrease
-356.92%-1.68B
469.77%841.24M
137.92%652.19M
84.26%-227.51M
-381.12%-1.72B
-177.00%-1.45B
316.53%611.82M
191.08%1.88B
41.56%-282.56M
135.99%644.89M
Accounts receivable (increase)decrease
-150.15%-433.89M
----
141.53%865.11M
----
-301.82%-2.08B
----
33.04%1.03B
----
178.77%775.86M
----
Accounts payable increase (decrease)
255.11%1.78B
----
-155.79%-1.15B
----
345.65%2.05B
----
49.03%461M
----
-50.91%309.33M
----
Cash  from business operations
-7.19%2.59B
111.00%1.95B
-5.87%2.79B
272.83%923.18M
-3.11%2.96B
-124.43%-534.15M
113.27%3.06B
146.96%2.19B
706.30%1.43B
162.17%885.36M
Other taxs
56.09%-271.44M
15.43%-222.08M
-199.86%-618.13M
-307.76%-262.58M
-119.02%-206.14M
-25.59%-64.4M
-96.50%-94.12M
-104.76%-51.27M
25.79%-47.9M
1.05%-25.04M
Interest paid - operating
----
----
----
----
----
-50.23%56.29M
----
18.60%113.09M
----
-2.79%95.36M
Special items of business
---292.85M
-380.10%-10.06M
----
-102.61%-2.1M
----
41.66%80.12M
----
37.15%56.56M
----
987.77%41.24M
Net cash from operations
-6.76%2.03B
160.56%1.72B
-21.25%2.17B
242.49%658.5M
-6.98%2.76B
-120.05%-462.14M
113.85%2.97B
131.20%2.3B
1,123.03%1.39B
173.52%996.92M
Cash flow from investment activities
Interest received - investment
31.94%46.55M
----
35.86%35.28M
----
-13.70%25.97M
----
138.95%30.09M
----
129.28%12.59M
----
Dividend received - investment
19.62%115.69M
15.59%115.69M
32.07%96.71M
36.68%100.09M
648.83%73.23M
662.87%73.23M
--9.78M
--9.6M
----
----
Loan receivable (increase) decrease
---195.18M
---166.13M
----
----
----
----
----
----
-62.89%21.49M
30.56%21.49M
Decrease in deposits (increase)
-118.87%-26.03M
-283.94%-143.66M
287.23%137.92M
-122.40%-37.42M
-519.47%-73.66M
159.84%167.01M
103.52%17.56M
59.11%-279.12M
-415.92%-498.33M
-320.63%-682.65M
Sale of fixed assets
45.30%24.68M
----
-23.76%16.99M
----
308.23%22.28M
----
139.76%5.46M
----
-24.98%2.28M
----
Purchase of fixed assets
-39.38%-881.73M
-28.60%-490.46M
2.23%-632.63M
-59.19%-381.38M
-38.51%-647.05M
-242.10%-239.58M
-65.90%-467.16M
24.13%-70.03M
-24.27%-281.59M
---92.3M
Acquisition of subsidiaries
-912.96%-162.08M
----
---16M
----
----
----
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
----
--1.98M
----
----
----
Cash on investment
-93.43%-755.84M
189.64%119.52M
-373.50%-390.75M
-790.37%-133.33M
191.12%142.87M
---14.98M
86.75%-156.8M
----
-3,948.27%-1.18B
----
Other items in the investment business
----
-231.29%-20.93M
----
-29.68%15.94M
----
30.90%22.67M
----
187.20%17.32M
----
-705.64%-19.86M
Net cash from investment operations
-143.72%-1.83B
-34.36%-585.97M
-64.89%-752.48M
-5,319.05%-436.1M
18.37%-456.37M
102.59%8.36M
70.98%-559.09M
58.33%-322.23M
-8,276.77%-1.93B
-374.51%-773.33M
Net cash before financing
-86.52%191.41M
408.01%1.13B
-38.33%1.42B
149.01%222.4M
-4.34%2.3B
-122.89%-453.78M
545.74%2.41B
786.74%1.98B
-494.22%-539.85M
120.81%223.59M
Cash flow from financing activities
New borrowing
35.27%16.59B
-12.32%6.22B
-47.53%12.26B
-4.88%7.09B
74.37%23.37B
-12.81%7.46B
-29.32%13.4B
15.38%8.55B
66.19%18.96B
31.19%7.41B
Refund
-20.81%-15.39B
7.12%-6.33B
44.88%-12.74B
-1.96%-6.81B
-50.62%-23.11B
33.64%-6.68B
14.07%-15.34B
-34.88%-10.07B
-62.18%-17.85B
-78.09%-7.46B
Issuing shares
----
----
--77.21M
--77.21M
----
----
----
----
----
----
Interest paid - financing
2.18%-101.66M
28.92%-37.87M
18.36%-103.92M
8.07%-53.28M
-4.93%-127.29M
4.15%-57.95M
25.85%-121.31M
24.96%-60.46M
24.71%-163.59M
14.27%-80.58M
Dividends paid - financing
60.52%-418.2M
-0.40%-194.5M
-229,181.60%-1.06B
---193.72M
78.75%-462K
----
99.00%-2.17M
----
-89.99%-217.99M
----
Absorb investment income
----
----
----
----
8,619.96%331.53M
----
33.78%3.8M
----
-49.63%2.84M
----
Issuance expenses and redemption of securities expenses
84.38%-50.85M
61.13%-49.53M
-125.14%-325.51M
---127.45M
48.18%-144.58M
----
-195.92%-279M
----
-270.80%-94.28M
----
Other items of the financing business
57.58%-95.02M
135.77%37.38M
-34.85%-224.01M
-22.43%-104.51M
-69.49%-166.11M
-27.29%-85.36M
-40.03%-98.01M
-73.32%-67.06M
-370.03%-69.99M
-403.16%-38.69M
Net cash from financing operations
125.22%532.53M
-190.98%-353.12M
-1,481.08%-2.11B
-119.19%-121.35M
106.27%152.9M
138.50%632.37M
-533.43%-2.44B
-858.99%-1.64B
1,598.00%562.39M
-112.68%-171.27M
Effect of rate
86.69%-39.45M
-27.90%-88.38M
-458.45%-296.43M
-1,093.50%-69.1M
64.84%82.7M
125.56%6.96M
364.16%50.17M
-304.97%-27.21M
10.91%-18.99M
-149.31%-6.72M
Net Cash
204.62%723.94M
668.66%776.68M
-128.19%-692M
-43.42%101.04M
7,952.34%2.45B
-47.51%178.59M
-238.67%-31.26M
550.25%340.22M
-86.74%22.55M
-81.08%52.32M
Begining period cash
-30.33%2.27B
-30.33%2.27B
351.55%3.26B
351.55%3.26B
2.69%721.82M
2.69%721.82M
0.51%702.92M
0.51%702.92M
27.01%699.36M
27.01%699.36M
Cash at the end
30.14%2.96B
-10.09%2.96B
-30.33%2.27B
262.74%3.29B
351.55%3.26B
-10.69%907.36M
2.69%721.82M
36.37%1.02B
0.51%702.92M
-9.65%744.96M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Qualified opinion
--
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(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 30.59%2.66B26.97%1.07B-49.90%2.04B-7.26%845.08M636.95%4.07B194.56%911.28M69.94%552.23M28.65%309.38M-64.82%324.96M-52.86%240.47M
Profit adjustment
Interest (income) - adjustment -59.43%-55.38M-----53.14%-34.73M----15.97%-22.68M-----11.01%-26.99M-----342.72%-24.31M----
Interest expense - adjustment -1.34%101.8M-24.47%38.55M-18.34%103.19M--51.05M-27.69%126.36M-----9.96%174.73M-----1.51%194.05M----
Investment loss (gain) -------------------175.95M------------129.61%27.66M----
Attributable subsidiary (profit) loss -37.20%-197.83M28.07%-39.31M-0.61%-144.19M---54.66M-285.56%-143.32M-----237.16%-37.17M-----804.92%-11.03M----
Impairment and provisions: 507.74%44.3M--0-101.99%-10.86M--19.2M4,753.20%545.55M--0171.15%11.24M--080.09%-15.8M--0
-Other impairments and provisions 507.74%44.3M-----101.99%-10.86M--19.2M4,753.20%545.55M----171.15%11.24M----80.09%-15.8M----
Revaluation surplus: -108.05%-7.25M-296.09%-133.58M43.46%90.04M--68.13M-25.51%62.76M--0--84.26M--0--0--0
-Derivative financial instruments fair value (increase) -108.92%-7.25M-325.10%-133.58M--81.26M--59.34M------------------------
-Other fair value changes ---------86.01%8.78M--8.78M-25.51%62.76M------84.26M------------
Asset sale loss (gain): 970.31%17.74M--0-140.99%-2.04M--0-81.54%4.97M--0167.84%26.93M--0356.20%10.06M--0
-Loss (gain) on sale of property, machinery and equipment 970.31%17.74M-----140.99%-2.04M-----81.54%4.97M----167.84%26.93M----356.20%10.06M----
Depreciation and amortization: 44.97%367.49M38.29%165.25M6.67%253.5M--119.49M67.01%237.66M--030.67%142.3M--079.79%108.9M--0
-Depreciation 40.87%358.65M38.29%165.25M9.15%254.61M--119.49M72.33%233.26M----33.20%135.36M----142.85%101.62M----
-Amortization of intangible assets 45.54%11.38M----7.79%7.82M----4.42%7.25M-----4.57%6.95M----3.31%7.28M----
-Other depreciation and amortization 71.53%-2.54M-----213.05%-8.92M-------2.85M--------------------
Exchange Loss (gain) -109.59%-12.03M-97.35%2.72M1,417.94%125.46M--102.4M-69.28%8.27M----54.00%26.9M----12.41%17.47M----
Operating profit before the change of operating capital 20.76%2.92B-3.83%1.11B-48.67%2.42B26.27%1.15B393.82%4.71B194.56%911.28M51.03%954.44M28.65%309.38M-37.81%631.95M-52.86%240.47M
Change of operating capital
Inventory (increase) decrease -356.92%-1.68B469.77%841.24M137.92%652.19M84.26%-227.51M-381.12%-1.72B-177.00%-1.45B316.53%611.82M191.08%1.88B41.56%-282.56M135.99%644.89M
Accounts receivable (increase)decrease -150.15%-433.89M----141.53%865.11M-----301.82%-2.08B----33.04%1.03B----178.77%775.86M----
Accounts payable increase (decrease) 255.11%1.78B-----155.79%-1.15B----345.65%2.05B----49.03%461M-----50.91%309.33M----
Cash  from business operations -7.19%2.59B111.00%1.95B-5.87%2.79B272.83%923.18M-3.11%2.96B-124.43%-534.15M113.27%3.06B146.96%2.19B706.30%1.43B162.17%885.36M
Other taxs 56.09%-271.44M15.43%-222.08M-199.86%-618.13M-307.76%-262.58M-119.02%-206.14M-25.59%-64.4M-96.50%-94.12M-104.76%-51.27M25.79%-47.9M1.05%-25.04M
Interest paid - operating ---------------------50.23%56.29M----18.60%113.09M-----2.79%95.36M
Special items of business ---292.85M-380.10%-10.06M-----102.61%-2.1M----41.66%80.12M----37.15%56.56M----987.77%41.24M
Net cash from operations -6.76%2.03B160.56%1.72B-21.25%2.17B242.49%658.5M-6.98%2.76B-120.05%-462.14M113.85%2.97B131.20%2.3B1,123.03%1.39B173.52%996.92M
Cash flow from investment activities
Interest received - investment 31.94%46.55M----35.86%35.28M-----13.70%25.97M----138.95%30.09M----129.28%12.59M----
Dividend received - investment 19.62%115.69M15.59%115.69M32.07%96.71M36.68%100.09M648.83%73.23M662.87%73.23M--9.78M--9.6M--------
Loan receivable (increase) decrease ---195.18M---166.13M-------------------------62.89%21.49M30.56%21.49M
Decrease in deposits (increase) -118.87%-26.03M-283.94%-143.66M287.23%137.92M-122.40%-37.42M-519.47%-73.66M159.84%167.01M103.52%17.56M59.11%-279.12M-415.92%-498.33M-320.63%-682.65M
Sale of fixed assets 45.30%24.68M-----23.76%16.99M----308.23%22.28M----139.76%5.46M-----24.98%2.28M----
Purchase of fixed assets -39.38%-881.73M-28.60%-490.46M2.23%-632.63M-59.19%-381.38M-38.51%-647.05M-242.10%-239.58M-65.90%-467.16M24.13%-70.03M-24.27%-281.59M---92.3M
Acquisition of subsidiaries -912.96%-162.08M-------16M----------------------------
Recovery of cash from investments --------------------------1.98M------------
Cash on investment -93.43%-755.84M189.64%119.52M-373.50%-390.75M-790.37%-133.33M191.12%142.87M---14.98M86.75%-156.8M-----3,948.27%-1.18B----
Other items in the investment business -----231.29%-20.93M-----29.68%15.94M----30.90%22.67M----187.20%17.32M-----705.64%-19.86M
Net cash from investment operations -143.72%-1.83B-34.36%-585.97M-64.89%-752.48M-5,319.05%-436.1M18.37%-456.37M102.59%8.36M70.98%-559.09M58.33%-322.23M-8,276.77%-1.93B-374.51%-773.33M
Net cash before financing -86.52%191.41M408.01%1.13B-38.33%1.42B149.01%222.4M-4.34%2.3B-122.89%-453.78M545.74%2.41B786.74%1.98B-494.22%-539.85M120.81%223.59M
Cash flow from financing activities
New borrowing 35.27%16.59B-12.32%6.22B-47.53%12.26B-4.88%7.09B74.37%23.37B-12.81%7.46B-29.32%13.4B15.38%8.55B66.19%18.96B31.19%7.41B
Refund -20.81%-15.39B7.12%-6.33B44.88%-12.74B-1.96%-6.81B-50.62%-23.11B33.64%-6.68B14.07%-15.34B-34.88%-10.07B-62.18%-17.85B-78.09%-7.46B
Issuing shares ----------77.21M--77.21M------------------------
Interest paid - financing 2.18%-101.66M28.92%-37.87M18.36%-103.92M8.07%-53.28M-4.93%-127.29M4.15%-57.95M25.85%-121.31M24.96%-60.46M24.71%-163.59M14.27%-80.58M
Dividends paid - financing 60.52%-418.2M-0.40%-194.5M-229,181.60%-1.06B---193.72M78.75%-462K----99.00%-2.17M-----89.99%-217.99M----
Absorb investment income ----------------8,619.96%331.53M----33.78%3.8M-----49.63%2.84M----
Issuance expenses and redemption of securities expenses 84.38%-50.85M61.13%-49.53M-125.14%-325.51M---127.45M48.18%-144.58M-----195.92%-279M-----270.80%-94.28M----
Other items of the financing business 57.58%-95.02M135.77%37.38M-34.85%-224.01M-22.43%-104.51M-69.49%-166.11M-27.29%-85.36M-40.03%-98.01M-73.32%-67.06M-370.03%-69.99M-403.16%-38.69M
Net cash from financing operations 125.22%532.53M-190.98%-353.12M-1,481.08%-2.11B-119.19%-121.35M106.27%152.9M138.50%632.37M-533.43%-2.44B-858.99%-1.64B1,598.00%562.39M-112.68%-171.27M
Effect of rate 86.69%-39.45M-27.90%-88.38M-458.45%-296.43M-1,093.50%-69.1M64.84%82.7M125.56%6.96M364.16%50.17M-304.97%-27.21M10.91%-18.99M-149.31%-6.72M
Net Cash 204.62%723.94M668.66%776.68M-128.19%-692M-43.42%101.04M7,952.34%2.45B-47.51%178.59M-238.67%-31.26M550.25%340.22M-86.74%22.55M-81.08%52.32M
Begining period cash -30.33%2.27B-30.33%2.27B351.55%3.26B351.55%3.26B2.69%721.82M2.69%721.82M0.51%702.92M0.51%702.92M27.01%699.36M27.01%699.36M
Cash at the end 30.14%2.96B-10.09%2.96B-30.33%2.27B262.74%3.29B351.55%3.26B-10.69%907.36M2.69%721.82M36.37%1.02B0.51%702.92M-9.65%744.96M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Qualified opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

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.

Analysis

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