(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 | 74.57%-52.54M | -97.90%-499.32M | -682.06%-206.6M | -345.37%-252.31M | -198.60%-26.42M | 38.08%-56.65M | -15.55%26.79M | -130.54%-91.5M | -62.64%31.73M | 115.89%299.65M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 45.51%-14.32M | ---- | -37.81%-26.27M | ---- | -9.20%-19.06M | ---- | -138.66%-17.46M | ---- | 37.55%-7.32M |
Dividend (income)- adjustment | ---- | 1.51%-327K | ---- | ---332K | ---- | ---- | ---- | ---- | ---- | -109.36%-358K |
Attributable subsidiary (profit) loss | ---- | 67.12%-4.94M | ---- | -3,122.94%-15.02M | ---- | -75.19%497K | ---- | 360.13%2M | ---- | -150.43%-770K |
Impairment and provisions: | --0 | 322.20%170.55M | --0 | 238.92%40.4M | --0 | -65.12%11.92M | --0 | -61.27%34.17M | --0 | 802.46%88.23M |
-Impairment of property, plant and equipment (reversal) | ---- | --53.84M | ---- | ---- | ---- | ---- | ---- | --1.32M | ---- | ---- |
-Impairmen of inventory (reversal) | ---- | 18.85%57.45M | ---- | 268.42%48.34M | ---- | -455.41%-28.7M | ---- | -90.85%8.08M | ---- | 853.71%88.23M |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | --4.88M | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.71M | ---- | ---- |
-Other impairments and provisions | ---- | 562.19%59.27M | ---- | -131.57%-12.82M | ---- | 92.76%40.62M | ---- | --21.07M | ---- | ---- |
Revaluation surplus: | --0 | 585.04%39.97M | --0 | -51.75%5.84M | --0 | 155.95%12.09M | --0 | -892.01%-21.62M | --0 | 77.22%-2.18M |
-Fair value of investment properties (increase) | ---- | 1,135.87%37.42M | ---- | -79.70%3.03M | ---- | 216.71%14.91M | ---- | -66.72%-12.78M | ---- | 19.86%-7.67M |
-Other fair value changes | ---- | -9.16%2.55M | ---- | 199.54%2.81M | ---- | 68.09%-2.82M | ---- | -261.08%-8.84M | ---- | --5.49M |
Asset sale loss (gain): | --0 | 150.97%1.98M | --0 | 37.87%-3.88M | --0 | -411.72%-6.24M | --0 | -151.87%-1.22M | --0 | 133.51%2.35M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | 26.96%-4.1M | ---- | -238.13%-5.61M | ---- | ---1.66M | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | 794.57%1.98M | ---- | 135.08%221K | ---- | -243.18%-630K | ---- | -81.29%440K | ---- | 28.10%2.35M |
Depreciation and amortization: | --0 | -20.33%76.95M | --0 | -39.29%96.59M | --0 | -1.67%159.11M | --0 | -22.54%161.8M | --0 | -9.64%208.87M |
-Depreciation | ---- | -39.46%31.83M | ---- | -2.27%52.57M | ---- | 10.59%53.79M | ---- | -76.71%48.64M | ---- | -9.64%208.87M |
-Amortization of intangible assets | ---- | 2.51%45.13M | ---- | -58.20%44.02M | ---- | -6.93%105.31M | ---- | --113.16M | ---- | ---- |
Financial expense | ---- | 52.72%4.92M | ---- | -22.51%3.22M | ---- | 57.59%4.15M | ---- | -57.78%2.64M | ---- | -30.56%6.24M |
Special items | ---- | ---8.29M | ---- | ---- | ---- | -100.24%-81K | ---- | 106.79%34.33M | ---- | -39,557.72%-505.85M |
Operating profit before the change of operating capital | 74.57%-52.54M | -53.40%-232.81M | -682.06%-206.6M | -243.55%-151.77M | -198.60%-26.42M | 2.51%105.73M | -15.55%26.79M | 16.06%103.14M | -62.64%31.73M | -73.92%88.87M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 80.74%-17.66M | ---- | -1,092.74%-91.67M | ---- | -92.29%9.23M | ---- | -53.47%119.79M | ---- | 798.05%257.46M |
Developing property (increase)decrease | ---- | 330.41%736K | ---- | -95.45%171K | ---- | -44.70%3.76M | ---- | -98.41%6.8M | ---- | 394.67%426.36M |
Accounts receivable (increase)decrease | ---- | 19.31%74.28M | ---- | -14.07%62.26M | ---- | -46.60%72.45M | ---- | 217.06%135.67M | ---- | 19.99%-115.9M |
Accounts payable increase (decrease) | ---- | -139.18%-31.86M | ---- | 208.39%81.32M | ---- | -25.99%26.37M | ---- | 150.79%35.63M | ---- | -202.19%-70.15M |
Advance payment increase (decrease) | ---- | 27.24%-3.19M | ---- | ---4.39M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from business operations | 93.61%-12.08M | -104.28%-221.92M | -109.55%-189.08M | -163.96%-108.64M | -351.81%-90.23M | -61.99%169.87M | -82.16%35.83M | 43.37%446.95M | -5.07%200.83M | -17.83%311.75M |
China income tax paid | ---- | -111.04%-109K | ---- | 176.51%987K | ---- | -107.90%-1.29M | ---- | 124.08%16.33M | ---- | -504.52%-67.81M |
Other taxs | 299.26%538K | ---- | -114.29%-270K | ---- | 79.58%-126K | ---- | -144.78%-617K | ---- | 102.16%1.38M | ---- |
Interest received - operating | 45.87%8.49M | -45.51%14.32M | -38.87%5.82M | 37.81%26.27M | 50.78%9.52M | 9.20%19.06M | 71.49%6.31M | 172.44%17.46M | 53.65%3.68M | -46.87%6.41M |
Special items of business | 130.90%40.47M | -150.87%-11.41M | 127.46%17.53M | 90.46%-4.55M | -805.97%-63.81M | -203.83%-47.68M | -94.65%9.04M | 116.70%45.92M | 180.94%169.11M | ---274.9M |
Net cash from operations | 98.33%-3.06M | -155.25%-207.72M | -127.03%-183.53M | -143.37%-81.38M | -294.67%-80.84M | -60.97%187.64M | -79.83%41.53M | 92.02%480.73M | 37.02%205.89M | -34.16%250.35M |
Cash flow from investment activities | ||||||||||
Dividend received - investment | 2,623.97%7.27M | ---- | --267K | ---- | ---- | ---- | ---- | ---- | ---- | 109.36%358K |
Loan receivable (increase) decrease | --2.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -101.08%-1.2M |
Decrease in deposits (increase) | -125.47%-33.5M | 131.68%25.42M | 164.48%131.54M | -276.93%-80.25M | -567.63%-204.01M | 116.75%45.36M | -182.53%-30.56M | -784.63%-270.76M | 432.56%37.02M | -165.81%-30.61M |
Sale of fixed assets | -96.93%179K | 769.88%6.32M | 302.35%5.82M | -38.91%727K | 507.98%1.45M | -85.81%1.19M | -23.47%238K | 52.55%8.39M | -83.10%311K | 129.27%5.5M |
Purchase of fixed assets | 98.73%-629K | -12.94%-53.82M | -137.58%-49.58M | -104.92%-47.65M | -915.03%-20.87M | 26.98%-23.25M | 90.09%-2.06M | 30.12%-31.85M | 33.17%-20.75M | 14.89%-45.57M |
Purchase of intangible assets | 35.56%-1.44M | ---46.32M | ---2.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---26.23M |
Sale of subsidiaries | --6.94M | ---- | ---- | -57.40%1.21M | --350K | --2.85M | ---- | ---- | ---- | 615.06%536.69M |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---18.41M | ---18.41M | ---- |
Recovery of cash from investments | -32.81%2.71M | ---- | -97.59%4.04M | 165.03%294.74M | 944.31%167.49M | --111.21M | --16.04M | ---- | ---- | --20M |
Cash on investment | ---- | 96.33%-14.73M | 94.13%-11.52M | -120.91%-401.35M | -402.57%-196.27M | -64.62%-181.68M | -607.35%-39.05M | 42.66%-110.36M | 71.57%-5.52M | 18.86%-192.48M |
Other items in the investment business | -89.60%226K | -49.35%18.02M | -92.80%2.17M | 2,755.22%35.58M | 4,446.99%30.19M | -97.30%1.25M | 101.91%664K | --46.2M | 62.06%-34.79M | ---- |
Net cash from investment operations | -119.65%-15.82M | 66.95%-65.1M | 136.32%80.5M | -357.25%-197M | -305.05%-221.67M | 88.57%-43.08M | -29.86%-54.73M | -241.40%-376.79M | -116.49%-42.14M | 583.47%266.47M |
Net cash before financing | 81.68%-18.88M | 2.00%-272.82M | 65.94%-103.03M | -292.57%-278.38M | -2,191.92%-302.51M | 39.08%144.56M | -108.06%-13.2M | -79.89%103.94M | -59.66%163.75M | 58.97%516.82M |
Cash flow from financing activities | ||||||||||
New borrowing | -48.38%53.71M | 494.92%249.25M | 47.66%104.05M | -53.78%41.9M | 15.84%70.46M | -19.87%90.64M | -43.32%60.83M | 27.79%113.11M | --107.33M | -61.92%88.52M |
Refund | -1,174.00%-112.63M | -8.25%-39.76M | 75.53%-8.84M | 72.85%-36.73M | 52.92%-36.14M | -8.39%-135.28M | 16.64%-76.76M | -48.39%-124.8M | -306.86%-92.08M | 83.34%-84.1M |
Issuing shares | ---- | -51.01%365K | --105K | --745K | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | 4.30%-1.78M | -52.72%-4.92M | -14.10%-1.86M | 22.51%-3.22M | -122.51%-1.63M | -57.59%-4.15M | -84.63%-733K | 57.78%-2.64M | 80.55%-397K | 30.56%-6.24M |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 82.46%-25.14M | 82.46%-25.14M | -460.36%-143.34M |
Issuance expenses and redemption of securities expenses | ---- | 12.51%-31.14M | ---18.09M | -99.39%-35.59M | ---- | 33.99%-17.85M | -3.91%-16.83M | -129.34%-27.04M | ---16.2M | ---11.79M |
Other items of the financing business | -15.33%-4.79M | 66.45%-8.47M | 74.78%-4.15M | -107.66%-25.25M | -242.46%-16.47M | 85.37%-12.16M | 93.89%-4.81M | 29.45%-83.1M | 8.25%-78.7M | -183.52%-117.79M |
Net cash from financing operations | -191.98%-65.5M | 384.32%165.33M | 338.77%71.2M | 26.21%-58.15M | 142.38%16.23M | 47.33%-78.8M | 63.59%-38.3M | 45.55%-149.6M | 58.56%-105.18M | -66.29%-274.75M |
Effect of rate | -170.81%-10.24M | -152.82%-23.01M | -261.90%-3.78M | 4.54%-9.1M | 178.10%2.34M | -199.31%-9.53M | 267.66%840K | 184.34%9.6M | -106.16%-501K | -241.02%-11.38M |
Net Cash | -165.12%-84.37M | 68.06%-107.49M | 88.88%-31.82M | -611.79%-336.53M | -455.94%-286.28M | 244.00%65.76M | -187.92%-51.5M | -118.86%-45.66M | -61.49%58.57M | 51.40%242.07M |
Begining period cash | -40.49%191.81M | -51.75%322.31M | -51.75%322.31M | 9.19%667.94M | 9.19%667.94M | -5.57%611.71M | -5.57%611.71M | 55.31%647.78M | 55.31%647.78M | 67.42%417.09M |
Cash at the end | -66.10%97.2M | -40.49%191.81M | -25.34%286.7M | -51.75%322.31M | -31.56%383.99M | 9.19%667.94M | -20.51%561.06M | -5.57%611.71M | 22.26%705.85M | 55.31%647.78M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.57%611.71M | 22.26%705.85M | --647.78M |
Bank deposits | ---- | ---- | 60.23%98.83M | ---- | --61.68M | ---- | ---- | ---- | ---- | ---- |
Cash and cash equivalent balance | --0 | --0 | 60.23%98.83M | --0 | --61.68M | --0 | --0 | -5.57%611.71M | 22.26%705.85M | --647.78M |
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 | -- | Unqualified Opinion |
Auditor | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | 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