(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 | -8.68%354.7M | ---- | -21.58%388.4M | ---- | 12.78%495.29M | ---- | 140.40%439.18M | ---- | 0.50%182.69M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 35.99%-6.61M | ---- | -175.91%-10.33M | ---- | -125.54%-3.74M | ---- | -2.47%-1.66M | ---- | 89.22%-1.62M | ---- |
Attributable subsidiary (profit) loss | -54.15%-10.77M | ---- | 17.77%-6.99M | ---- | -17.98%-8.5M | ---- | -14.08%-7.2M | ---- | -5.92%-6.31M | ---- |
Impairment and provisions: | 157.12%17.55M | --0 | -187.83%-30.72M | --0 | 281.51%34.98M | --0 | -152.38%-19.27M | --0 | 495.32%36.79M | --0 |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | -0.50%9.75M | ---- | -73.93%9.8M | ---- | 1,345.68%37.61M | ---- |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --13.3M | ---- | ---- | ---- |
-Other impairments and provisions | 157.12%17.55M | ---- | -221.79%-30.72M | ---- | 159.53%25.23M | ---- | -5,093.26%-42.38M | ---- | -108.87%-816K | ---- |
Revaluation surplus: | --0 | --0 | --0 | --0 | 36.25%-7.3M | --0 | 20.24%-11.46M | --0 | -45.22%-14.36M | --0 |
-Other fair value changes | ---- | ---- | ---- | ---- | 36.25%-7.3M | ---- | 20.24%-11.46M | ---- | -45.22%-14.36M | ---- |
Asset sale loss (gain): | 144.75%16.75M | --0 | -7,081.34%-37.42M | --0 | -29.84%536K | --0 | 142.97%764K | --0 | -127.35%-1.78M | --0 |
-Loss (gain) on sale of property, machinery and equipment | 144.75%16.75M | ---- | -7,081.34%-37.42M | ---- | -74.02%536K | ---- | 216.03%2.06M | ---- | -127.35%-1.78M | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---1.3M | ---- | ---- | ---- |
Depreciation and amortization: | 8.33%213.62M | --0 | 4.54%197.19M | --0 | 10.32%188.62M | --0 | 21.39%170.97M | --0 | 27.89%140.85M | --0 |
-Depreciation | 9.88%217.18M | ---- | 5.32%197.66M | ---- | 10.76%187.67M | ---- | 20.80%169.44M | ---- | 35.10%140.27M | ---- |
-Amortization of intangible assets | 18.74%4.33M | ---- | 27.37%3.64M | ---- | -12.45%2.86M | ---- | 43.90%3.27M | ---- | -71.40%2.27M | ---- |
-Other depreciation and amortization | -91.78%-7.89M | ---- | -114.67%-4.11M | ---- | -10.11%-1.92M | ---- | -2.90%-1.74M | ---- | -3.68%-1.69M | ---- |
Financial expense | 39.45%163.01M | ---- | 11.73%116.9M | ---- | -0.24%104.62M | ---- | -1.65%104.88M | ---- | --106.64M | ---- |
Exchange Loss (gain) | -61.68%32.25M | ---- | 442.31%84.17M | ---- | 81.89%-24.59M | ---- | -486.35%-135.77M | ---- | -66.02%35.14M | ---- |
Special items | 51.67%-15.27M | ---- | -745.20%-31.6M | ---- | 72.29%-3.74M | ---- | 30.32%-13.49M | ---- | -113.39%-19.36M | ---- |
Operating profit before the change of operating capital | 14.28%765.22M | --0 | -13.73%669.6M | --0 | 47.30%776.18M | --0 | 14.89%526.95M | --0 | -12.09%458.67M | --0 |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 591.41%27.58M | ---- | -185.57%-5.61M | ---- | 130.51%6.56M | ---- | 23.65%-21.49M | ---- | -503.30%-28.15M | ---- |
Accounts receivable (increase)decrease | -268.88%-62.18M | ---- | 181.83%36.82M | ---- | -128.51%-45M | ---- | 20.71%157.85M | ---- | 307.49%130.78M | ---- |
Accounts payable increase (decrease) | 176.14%81.85M | ---- | -285.97%-107.5M | ---- | -115.89%-27.85M | ---- | 1,556.24%175.31M | ---- | 110.50%10.59M | ---- |
prepayments (increase)decrease | 164.64%118.59M | ---- | -8.10%-183.45M | ---- | -37.11%-169.71M | ---- | -896.27%-123.78M | ---- | --15.55M | ---- |
Cash from business operations | 106.95%887.22M | 9.85%288.02M | -23.70%428.7M | -12.52%262.2M | -34.97%561.87M | 94.80%299.73M | 10.27%864.05M | 24.88%153.87M | -7.95%783.55M | -35.94%123.21M |
Other taxs | 30.79%-61.44M | 38.52%-35.61M | -11.73%-88.78M | -22.37%-57.92M | 14.93%-79.46M | 14.08%-47.33M | -21.50%-93.41M | -1.04%-55.08M | -8.56%-76.89M | 13.11%-54.52M |
Interest received - operating | -35.99%6.61M | -46.95%2.85M | 175.91%10.33M | 901.31%5.37M | 125.54%3.74M | -32.92%536K | 2.47%1.66M | --799K | --1.62M | ---- |
Special items of business | -332.60%-43.85M | ---- | -13.13%18.85M | ---- | -85.46%21.7M | ---- | -23.92%149.21M | ---- | -60.62%196.12M | ---- |
Net cash from operations | 137.65%832.39M | 21.75%255.26M | -27.95%350.25M | -17.11%209.65M | -37.05%486.15M | 154.00%252.94M | 9.04%772.3M | 44.97%99.58M | -9.25%708.28M | -47.00%68.69M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.16%6.72M |
Dividend received - investment | -25.95%7.84M | --754K | --10.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Restricted cash (increase) decrease | 620.57%159.32M | 17,584.24%130.16M | ---30.6M | 100.58%736K | ---- | -5,390.93%-127.19M | -2,041.92%-9.73M | -0.50%2.4M | -83.73%501K | --2.42M |
Decrease in deposits (increase) | ---128.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | -40.36%32.51M | -98.64%295K | 478.28%54.51M | 1,311.05%21.72M | -57.64%9.43M | -83.40%1.54M | -7.31%22.26M | 66,107.14%9.27M | 309.87%24.01M | 107.82%14K |
Purchase of fixed assets | 10.69%-567.85M | 11.30%-257.97M | 7.97%-635.84M | -19.32%-290.83M | 20.53%-690.91M | 8.53%-243.74M | -42.46%-869.38M | 21.85%-266.47M | 6.60%-610.25M | -6.04%-340.97M |
Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | --2.2M | ---- | ---- | ---- |
Purchase of intangible assets | 50.62%-17.66M | 88.42%-5.28M | -78.70%-35.77M | -694.91%-45.57M | -167.80%-20.02M | -25.78%-5.73M | 70.78%-7.47M | -26.09%-4.56M | 23.31%-25.58M | ---3.62M |
Acquisition of subsidiaries | ---30.1M | ---36.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---37.98M | ---31.14M |
Recovery of cash from investments | ---- | ---- | -98.25%3.36M | ---- | -45.59%192.01M | ---- | -84.74%352.86M | --3.29M | 161.82%2.31B | ---- |
Cash on investment | 70.37%-53.2M | ---46.55M | ---179.56M | ---- | ---- | ---- | 73.90%-517.57M | ---165.62M | -65.29%-1.98B | ---- |
Other items in the investment business | 2.28%11.14M | 2,334.17%43.45M | 110.49%10.9M | -80.49%1.79M | -290.66%-103.89M | --9.15M | 3,678.92%54.49M | ---- | -93.95%1.44M | -95.87%1M |
Net cash from investment operations | 26.86%-586.86M | 44.87%-172.11M | -30.82%-802.42M | 14.70%-312.17M | 36.92%-613.39M | 13.21%-365.98M | -204.93%-972.35M | -15.35%-421.69M | 66.28%-318.88M | -32.47%-365.57M |
Net cash before financing | 154.30%245.53M | 181.10%83.15M | -255.38%-452.17M | 9.31%-102.52M | 36.40%-127.23M | 64.91%-113.04M | -151.37%-200.05M | -8.50%-322.11M | 335.70%389.4M | -102.83%-296.88M |
Cash flow from financing activities | ||||||||||
New borrowing | -1.75%2.02B | -24.83%605.18M | -1.21%2.05B | -51.66%805.09M | -8.73%2.08B | 314.65%1.67B | 1,982.83%2.28B | 264.04%401.68M | --109.25M | --110.34M |
Refund | -72.19%-1.96B | -36.89%-492.98M | 16.88%-1.14B | 58.49%-360.13M | 44.66%-1.37B | -438.72%-867.54M | -863.55%-2.47B | -79.86%-161.04M | 87.88%-256.23M | 94.67%-89.54M |
Interest paid - financing | -36.44%-135.25M | -72.45%-106.62M | 0.55%-99.13M | -44.26%-61.83M | 6.35%-99.67M | 15.60%-42.86M | 1.26%-106.43M | 12.87%-50.78M | 35.70%-107.79M | 43.52%-58.28M |
Dividends paid - financing | -8.71%-139.33M | -11.11%-135.2M | -20.00%-128.17M | -13.92%-121.68M | -159.87%-106.81M | -156.66%-106.81M | 48.16%-41.1M | 21.25%-41.62M | -15.72%-79.29M | 18.18%-52.85M |
Absorb investment income | --20M | --20M | ---- | ---- | ---- | ---- | 1,639.77%258.79M | ---- | --14.88M | ---- |
Issuance expenses and redemption of securities expenses | 21.67%-47M | 21.67%-47M | -20.00%-60M | -20.00%-60M | -150.00%-50M | -150.00%-50M | 23.08%-20M | 23.08%-20M | 18.75%-26M | ---26M |
Other items of the financing business | 2.26%-11.45M | 28.15%-5.8M | -26.13%-11.71M | -7.34%-8.07M | 17.06%-9.29M | -79.64%-7.52M | -66.71%-11.2M | ---4.18M | ---6.72M | ---- |
Net cash from financing operations | -140.92%-252.55M | -183.99%-162.41M | 38.74%617.14M | -67.27%193.38M | 492.24%444.82M | 376.24%590.83M | 67.77%-113.41M | 206.66%124.06M | 85.23%-351.9M | 93.71%-116.32M |
Effect of rate | 51.75%-29.86M | 33.81%-28.17M | -467.37%-61.9M | -1,481.05%-42.56M | -20.52%16.85M | 128.88%3.08M | 402.02%21.2M | -309.67%-10.67M | 83.80%-7.02M | 76.58%-2.61M |
Net Cash | -104.26%-7.02M | -187.24%-79.27M | -48.06%164.97M | -80.98%90.86M | 201.32%317.59M | 341.25%477.79M | -935.90%-313.45M | 52.07%-198.05M | 101.47%37.5M | 79.28%-413.2M |
Begining period cash | 13.89%845.25M | 13.89%845.25M | 82.02%742.18M | 82.02%742.18M | -41.75%407.74M | -41.75%407.74M | 4.55%700M | -29.12%700M | -79.47%669.52M | -69.71%987.58M |
Cash at the end | -4.36%808.36M | -6.66%737.81M | 13.89%845.25M | -11.04%790.48M | 82.02%742.18M | 80.88%888.62M | -41.75%407.74M | -14.08%491.28M | 4.55%700M | -54.45%571.78M |
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 | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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