(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 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | 119.20%179.87M | 145.25%297.05M | 192.14%82.06M | -144.84%-656.46M | -322.85%-89.06M | -305.17%-268.11M | -37.14%39.96M | 186.58%130.68M | 165.20%63.57M | -397.01%-150.93M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 2.97%-16.73M | -43.33%-41.12M | -35.36%-17.24M | -42.47%-28.69M | -40.42%-12.74M | -24.61%-20.13M | -51.17%-9.07M | -85.65%-16.16M | -22.69%-6M | 25.56%-8.7M |
Attributable subsidiary (profit) loss | 52.13%-953K | 16.50%-5.82M | 59.43%-1.99M | -562.36%-6.97M | ---4.91M | ---1.05M | ---- | ---- | ---- | ---- |
Impairment and provisions: | --0 | --0 | --0 | --10.3M | --0 | --0 | --0 | --0 | --0 | --0 |
-Impairment of goodwill | ---- | ---- | ---- | --10.3M | ---- | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | -188.86%-3.61M | -139.34%-40.45M | -108.94%-1.25M | -618.91%-16.9M | 2,012.71%13.97M | 138.38%3.26M | 114.35%661K | 58.24%-8.49M | 77.70%-4.61M | ---20.32M |
-Other fair value changes | -188.86%-3.61M | -139.34%-40.45M | -108.94%-1.25M | -618.91%-16.9M | 2,012.71%13.97M | 138.38%3.26M | 114.35%661K | 58.24%-8.49M | 77.70%-4.61M | ---20.32M |
Asset sale loss (gain): | 427.14%4.74M | 196.84%6.89M | -84.98%899K | -34.28%-7.12M | 286.16%5.99M | -188.36%-5.3M | -196.86%-3.22M | 79.54%-1.84M | -1,344.00%-1.08M | 41.31%-8.99M |
-Loss (gain) on sale of property, machinery and equipment | 427.14%4.74M | 196.84%6.89M | -84.98%899K | -34.28%-7.12M | 286.16%5.99M | -604.79%-5.3M | -1,574.77%-3.22M | 91.63%-752K | 390.67%218K | -988.72%-8.99M |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.09M | ---1.3M | ---- |
Depreciation and amortization: | -22.55%176.18M | -5.82%435.62M | 14.11%227.49M | 38.49%462.52M | 20.65%199.36M | 16.12%333.98M | 13.94%165.24M | 1.24%287.61M | -3.25%145.03M | 29.13%284.09M |
-Depreciation | -28.33%100.42M | -11.63%229.04M | 10.01%140.12M | 6.80%259.17M | 3.62%127.36M | 20.82%242.67M | 24.14%122.92M | 17.81%200.85M | 10.49%99.02M | 57.43%170.49M |
-Amortization of intangible assets | -13.29%75.76M | 1.59%206.58M | 21.35%87.37M | 122.71%203.34M | 70.13%72M | 5.24%91.3M | -8.02%42.32M | -23.63%86.76M | -23.67%46.01M | 1.69%113.6M |
Financial expense | 39.04%30.11M | 37.56%60.2M | 1.06%21.65M | -36.90%43.76M | -48.12%21.43M | -33.32%69.35M | -23.07%41.3M | 41.21%104.01M | 83.21%53.68M | 53.90%73.66M |
Special items | -24.82%18.54M | -13.16%44.89M | 4.36%24.66M | 58.38%51.69M | 56.67%23.63M | 18.16%32.64M | 24.15%15.08M | 79.76%27.62M | 60.02%12.15M | -23.33%15.37M |
Operating profit before the change of operating capital | 15.43%388.14M | 612.18%757.27M | 113.29%336.27M | -202.23%-147.85M | -36.92%157.66M | -72.37%144.63M | -4.87%249.95M | 184.21%523.44M | 41.92%262.74M | -41.37%184.17M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 383.44%261.6M | -396.15%-195.51M | 19.26%-92.29M | -252.47%-39.41M | 55.63%-114.3M | -111.99%-11.18M | -887.31%-257.61M | 632.67%93.21M | 90.70%-26.09M | -113.22%-17.5M |
Accounts receivable (increase)decrease | 45.99%-139.66M | -141.32%-72.82M | -388.12%-258.6M | 21.11%176.24M | -49.14%89.75M | 140.20%145.52M | 172.59%176.47M | -18.34%60.58M | -247.62%-243.09M | 117.49%74.19M |
Accounts payable increase (decrease) | 207.30%65.73M | -184.00%-151.62M | 105.64%21.39M | 131.73%180.51M | 36.37%-379.11M | -446.87%-568.94M | -14,829.07%-595.82M | -113.40%-104.04M | 97.83%-3.99M | 99.20%776.51M |
prepayments (increase)decrease | -136.70%-36.88M | -37.60%148.44M | -53.75%100.49M | 25,783.79%237.87M | 579.37%217.25M | -99.47%919K | 121.54%31.98M | 214.78%173.54M | -52.65%-148.45M | -1,080.24%-151.19M |
Cash from business operations | 400.47%545.12M | 23.75%502.39M | 476.09%108.92M | 238.63%405.96M | 92.70%-28.96M | -138.64%-292.83M | -162.77%-396.73M | -12.25%757.91M | 65.92%-150.98M | 104.82%863.72M |
China income tax paid | -811.01%-17.3M | 165.62%16.05M | 87.26%-1.9M | -10.34%-24.46M | 4.45%-14.91M | 27.27%-22.17M | -6.78%-15.6M | -5.39%-30.47M | 50.64%-14.61M | 66.16%-28.92M |
Other taxs | 86.25%-1.6M | -174.96%-18.98M | -330.09%-11.63M | 56.79%-6.9M | 46.45%-2.71M | -29.13%-15.97M | 13.42%-5.05M | -34.80%-12.37M | 27.49%-5.83M | 34.41%-9.18M |
Interest paid - operating | ---- | ---- | ---- | ---- | -9.12%-1.7M | 35.41%-3.54M | 31.17%-1.56M | ---5.48M | ---2.26M | ---- |
Special items of business | 271.88%6.19M | 1,293.83%16.64M | 877.57%1.66M | 63.15%-1.39M | 87.42%-214K | -133.84%-3.78M | -121.50%-1.7M | 553.37%11.18M | 132.12%7.91M | 57.72%-2.47M |
Net cash from operations | 451.67%526.22M | 33.33%499.47M | 297.59%95.39M | 211.99%374.61M | 88.48%-48.27M | -147.14%-334.51M | -141.21%-418.94M | -14.05%709.59M | 63.86%-173.68M | 156.20%825.63M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -2.97%16.73M | 43.33%41.12M | 35.36%17.24M | 42.47%28.69M | 40.42%12.74M | 24.61%20.13M | 51.17%9.07M | 85.65%16.16M | 22.69%6M | -25.56%8.7M |
Dividend received - investment | ---- | --2.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Decrease in deposits (increase) | 857.52%135.44M | 99.08%-4.32M | -27.92%-17.88M | -593.78%-471.42M | -161.01%-13.98M | 139.24%95.47M | -24.95%22.91M | 28.44%39.91M | -33.52%30.53M | 128.02%31.07M |
Sale of fixed assets | 710.62%7.94M | -86.12%9.57M | -90.20%979K | 103.85%68.96M | 9.55%9.99M | 77.68%33.83M | 1,207.89%9.12M | -21.85%19.04M | -93.72%697K | 24,022.77%24.36M |
Purchase of fixed assets | 20.39%-46.96M | 37.76%-146.04M | -7.36%-58.99M | 11.67%-234.65M | -19.66%-54.95M | 33.25%-265.64M | 64.44%-45.92M | -58.79%-397.94M | -180.17%-129.12M | -118.62%-250.61M |
Selling intangible assets | ---- | --24K | ---- | ---- | ---- | --7K | --7K | ---- | ---- | ---- |
Purchase of intangible assets | -4.94%-51.45M | -55.29%-154.73M | -33.79%-49.03M | -9.80%-99.63M | 44.84%-36.64M | 6.09%-90.74M | -96.59%-66.43M | 30.08%-96.63M | 61.09%-33.79M | 13.70%-138.19M |
Recovery of cash from investments | --1.23M | --3.36M | ---- | ---- | ---- | ---- | ---- | --14.32M | --15.89M | ---- |
Cash on investment | ---- | 32.15%-24.49M | -310.29%-7.18M | -123.81%-36.09M | 21.25%-1.75M | -18.47%-16.13M | 45.17%-2.22M | -421.49%-13.61M | ---4.05M | 77.96%-2.61M |
Net cash from investment operations | 154.79%62.93M | 63.35%-272.7M | -35.77%-114.85M | -233.60%-744.15M | -15.16%-84.59M | 46.73%-223.06M | 35.47%-73.46M | -27.95%-418.76M | -60.30%-113.84M | 52.76%-327.28M |
Net cash before financing | 3,127.32%589.15M | 161.37%226.77M | 85.35%-19.46M | 33.72%-369.54M | 73.02%-132.87M | -291.72%-557.57M | -71.25%-492.4M | -41.64%290.83M | 47.88%-287.53M | 234.47%498.35M |
Cash flow from financing activities | ||||||||||
New borrowing | 40.58%678.16M | -78.93%488.49M | 2.74%482.41M | 2,280.95%2.32B | 419.06%469.56M | -93.32%97.37M | -93.80%90.46M | -12.66%1.46B | 91.03%1.46B | 4.52%1.67B |
Refund | -245.04%-1.03B | 74.60%-574.3M | 35.38%-299.09M | -356.02%-2.26B | -21.94%-462.85M | 70.72%-495.77M | 75.88%-379.56M | -37.07%-1.69B | -522.61%-1.57B | 19.22%-1.24B |
Issuing shares | 3,727.44%29.43M | -99.39%1.52M | -99.54%769K | -70.72%251.59M | -77.02%165.45M | 881.79%859.34M | 824.56%719.87M | 10,185.31%87.53M | 10,774.44%77.86M | -92.41%851K |
Interest paid - financing | -39.04%-30.11M | -37.56%-60.2M | -9.77%-21.65M | 33.50%-43.76M | 50.36%-19.73M | 33.21%-65.81M | 22.71%-39.74M | -33.77%-98.53M | -75.49%-51.42M | -53.90%-73.66M |
Dividends paid - financing | -167.52%-30.56M | ---39.26M | ---11.42M | ---- | ---- | -110.23%-52.12M | ---32.9M | ---24.79M | ---- | ---- |
Absorb investment income | ---- | ---- | ---- | -58.85%38.83M | -57.81%39.81M | --94.37M | --94.37M | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---53.66M | ---- | ---- | ---- | ---- | ---15.27M | ---- | ---- | ---- | ---71.76M |
Other items of the financing business | 29.06%-22.67M | -35.11%-49.27M | -54.98%-31.96M | 0.81%-36.47M | -10.43%-20.62M | 5.87%-36.76M | -17.75%-18.67M | ---39.06M | ---15.86M | ---- |
Net cash from financing operations | -487.49%-461.36M | -187.01%-233.01M | -30.62%119.06M | -30.50%267.81M | -60.44%171.62M | 224.23%385.36M | 513.46%433.84M | -207.20%-310.19M | -125.58%-104.93M | 2,407.83%289.35M |
Effect of rate | -80.09%-95.18M | -407.54%-114.32M | -386.25%-52.85M | 70.41%37.17M | 150.46%18.46M | 398.44%21.81M | -966.14%-36.59M | 89.55%-7.31M | 84.70%-3.43M | -160.86%-69.97M |
Net Cash | 28.29%127.78M | 93.86%-6.24M | 157.00%99.6M | 40.93%-101.73M | 166.19%38.76M | -789.35%-172.21M | 85.08%-58.56M | -102.46%-19.36M | -177.45%-392.46M | 319.38%787.7M |
Begining period cash | -7.30%1.53B | -3.76%1.65B | -3.76%1.65B | -8.05%1.72B | -8.05%1.72B | -1.41%1.87B | -1.41%1.87B | 61.02%1.89B | 61.02%1.89B | -17.19%1.18B |
Cash at the end | -7.93%1.56B | -7.30%1.53B | -4.23%1.7B | -3.76%1.65B | 0.11%1.77B | -8.05%1.72B | 18.30%1.77B | -1.41%1.87B | 47.98%1.5B | 61.02%1.89B |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.61B | --1.5B | ---- |
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --1.61B | --1.5B | --0 |
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 | -- | 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