(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 | -61.49%287.61M | ---- | -61.69%746.87M | ---- | -16.20%1.95B | ---- | 69.71%2.33B | ---- | 71.84%1.37B | ---- |
Profit adjustment | ||||||||||
Attributable subsidiary (profit) loss | -96.93%1.51K | ---- | -78.10%49.3K | ---- | 26.57%225.09K | ---- | -14.60%177.84K | ---- | --208.24K | ---- |
Impairment and provisions: | 6,555.92%25.56M | --0 | -98.61%383.96K | --0 | -36.87%27.55M | --0 | -30.44%43.65M | --0 | 244.93%62.75M | --0 |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | -99.93%50.19K | ---- | 16.18%70.19M | ---- | 2,130.18%60.42M | ---- |
-Impairmen of inventory (reversal) | 136.04%1.46M | ---- | -246.03%-4.07M | ---- | 110.91%2.78M | ---- | -3,334.47%-25.51M | ---- | -94.22%788.8K | ---- |
-Impairment of trade receivables (reversal) | 441.49%24.09M | ---- | -82.00%4.45M | ---- | 2,493.98%24.72M | ---- | -167.05%-1.03M | ---- | -15.79%1.54M | ---- |
Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Asset sale loss (gain): | -20.06%-1.08M | --0 | 84.16%-897.4K | --0 | 61.66%-5.67M | --0 | 15.08%-14.78M | --0 | -6,536.00%-17.4M | --0 |
-Loss (gain) on sale of property, machinery and equipment | 25.28%-794.74K | ---- | -152.40%-1.06M | ---- | -38.41%2.03M | ---- | 128.16%3.3M | ---- | 650.83%1.44M | ---- |
-Loss (gain) from selling other assets | -270.07%-282.68K | ---- | 102.16%166.21K | ---- | 57.42%-7.7M | ---- | 4.10%-18.07M | ---- | ---18.84M | ---- |
Depreciation and amortization: | 3.51%1.31B | --0 | 3.89%1.27B | --0 | 8.57%1.22B | --0 | 3.29%1.13B | --0 | 17.26%1.09B | --0 |
-Depreciation | 4.61%1.24B | ---- | 4.61%1.19B | ---- | 9.68%1.13B | ---- | 3.17%1.03B | ---- | 22.25%1B | ---- |
-Amortization of intangible assets | -6.41%104.39M | ---- | -2.95%111.54M | ---- | -0.24%114.93M | ---- | 7.11%115.2M | ---- | -12.83%107.56M | ---- |
-Other depreciation and amortization | -10.77%-30.15M | ---- | -5.04%-27.22M | ---- | -14.84%-25.91M | ---- | -18.67%-22.56M | ---- | -45.93%-19.01M | ---- |
Financial expense | 28.33%173.41M | ---- | 104.77%135.13M | ---- | -12.05%65.99M | ---- | -68.19%75.03M | ---- | -20.39%235.85M | ---- |
Operating profit before the change of operating capital | -16.34%1.8B | --0 | -34.01%2.15B | --0 | -8.33%3.26B | --0 | 29.69%3.56B | --0 | 34.33%2.74B | --0 |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 219.21%2.29B | ---- | -544.89%-1.92B | ---- | 132.71%431.27M | ---- | -140.67%-1.32B | ---- | -455.43%-547.89M | ---- |
Accounts receivable (increase)decrease | 114.81%32.9M | ---- | -803.92%-222.13M | ---- | 94.66%-24.57M | ---- | -464.08%-460.34M | ---- | 149.67%126.44M | ---- |
Accounts payable increase (decrease) | -177.35%-1.85B | ---- | 670.76%2.39B | ---- | -147.42%-418.52M | ---- | 53.53%882.65M | ---- | 416.91%574.9M | ---- |
Cash from business operations | -5.30%2.27B | -130.73%-616.98M | -26.13%2.4B | 83.40%2.01B | 22.11%3.25B | -11.25%1.09B | -8.14%2.66B | -17.23%1.23B | 64.56%2.9B | 445.75%1.49B |
Other taxs | 22.32%-162.22M | ---- | 54.61%-208.82M | ---- | 7.60%-460.1M | ---- | -188.40%-497.95M | ---- | 6.84%-172.66M | ---- |
Interest paid - operating | -51.52%-165.7M | -65.97%-79.76M | 23.18%-109.36M | 40.97%-48.06M | 9.90%-142.35M | 11.49%-81.41M | 24.52%-157.99M | 18.40%-91.99M | 13.58%-209.31M | 6.75%-112.73M |
Net cash from operations | -6.57%1.94B | -135.55%-696.75M | -21.34%2.08B | 93.39%1.96B | 32.02%2.65B | -11.24%1.01B | -20.27%2B | -17.14%1.14B | 88.71%2.51B | 805.07%1.38B |
Cash flow from investment activities | ||||||||||
Interest received - investment | -30.81%17.08M | -23.99%7.62M | 28.74%24.69M | -18.54%10.03M | 11.16%19.18M | 21.82%12.31M | 49.41%17.25M | 53.93%10.1M | 3.14%11.55M | 2.86%6.56M |
Sale of fixed assets | -41.80%2.57M | 85.81%1.45M | -66.79%4.41M | -81.67%782.46K | --13.29M | 540.19%4.27M | ---- | -28.88%666.61K | -14.65%23.37M | -86.41%937.26K |
Purchase of fixed assets | -1.62%-1.12B | 15.19%-488.95M | 37.33%-1.1B | 30.11%-576.52M | -3.41%-1.75B | -50.95%-824.91M | -36.05%-1.7B | 31.84%-546.49M | -6.32%-1.25B | -24.66%-801.79M |
Selling intangible assets | --25.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of intangible assets | 98.80%-655.2K | -14.91%-18.41M | -19.64%-54.4M | 9.36%-16.02M | 49.23%-45.47M | -15.12%-17.67M | 32.94%-89.56M | 64.99%-15.35M | 7.34%-133.55M | -104.12%-43.86M |
Acquisition of subsidiaries | ---6.86M | --1.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.73M | ---83K |
Other items in the investment business | 93.66%44.43M | 25.33%24.62M | 174.74%22.94M | 394.16%19.64M | -81.03%8.35M | -76.14%3.97M | -42.08%44.01M | -44.63%16.66M | -19.65%75.99M | 426.71%30.09M |
Net cash from investment operations | 6.06%-1.04B | 15.99%-472.2M | 37.36%-1.1B | 31.62%-562.09M | -1.98%-1.76B | -53.82%-822.04M | -35.56%-1.73B | 33.87%-534.41M | -7.47%-1.27B | -25.16%-808.14M |
Net cash before financing | -7.15%909.12M | -183.62%-1.17B | 10.48%979.09M | 630.05%1.4B | 217.85%886.23M | -68.47%191.48M | -77.53%278.82M | 6.60%607.39M | 739.34%1.24B | 215.47%569.78M |
Cash flow from financing activities | ||||||||||
New borrowing | -13.51%4.07B | 45.36%3.39B | -20.47%4.71B | -32.21%2.33B | 54.86%5.92B | 87.62%3.44B | -39.29%3.83B | -18.43%1.83B | -11.04%6.3B | -25.98%2.25B |
Refund | 32.45%-3.65B | 51.15%-1.56B | 8.97%-5.4B | -1.69%-3.19B | -71.48%-5.94B | -56.85%-3.14B | 52.78%-3.46B | 26.07%-2B | -6.14%-7.33B | -11.51%-2.71B |
Issuing shares | -99.63%103.4K | -99.63%103.4K | 25.31%28.26M | 72.98%28.26M | -57.54%22.55M | -37.33%16.34M | 1,516.57%53.11M | 1,352.30%26.07M | -27.54%3.29M | -43.25%1.8M |
Dividends paid - financing | 20.00%-481.31M | 25.00%-360.99M | -6.63%-601.64M | -8.37%-481.31M | -51.83%-564.22M | ---444.13M | -48.07%-371.6M | ---- | -5.06%-250.96M | -0.05%-167.3M |
Other items of the financing business | 6.23%-69.84M | 11.73%-35.58M | 12.23%-74.48M | 3.09%-40.31M | -10.78%-84.86M | -9.62%-41.59M | -7.37%-76.6M | -7.58%-37.94M | ---71.34M | ---35.26M |
Net cash from financing operations | 90.63%-125.51M | 205.34%1.43B | -109.83%-1.34B | -683.21%-1.36B | -1,953.37%-638.37M | 5.07%-173.35M | 97.69%-31.09M | 72.50%-182.61M | -2,274.02%-1.35B | -250.66%-664.05M |
Effect of rate | 74.17%-14.98M | 46.47%-30.08M | -306.50%-57.97M | -493.18%-56.21M | -32.00%28.07M | 257.80%14.3M | 632.71%41.28M | -234.59%-9.06M | 84.87%-7.75M | -28.49%6.73M |
Net Cash | 317.42%783.61M | 550.41%261.26M | -245.41%-360.41M | 121.59%40.17M | 0.05%247.85M | -95.73%18.13M | 332.99%247.73M | 550.58%424.78M | -216.72%-106.33M | -79.02%-94.27M |
Begining period cash | -40.80%606.95M | -40.80%606.95M | 36.82%1.03B | 36.82%1.03B | 62.78%749.4M | 62.78%749.4M | -19.86%460.39M | -19.86%460.39M | 7.46%574.47M | 7.46%574.47M |
Cash at the end | 126.64%1.38B | -16.96%838.12M | -40.80%606.95M | 29.09%1.01B | 36.82%1.03B | -10.76%781.82M | 62.78%749.4M | 79.93%876.11M | -19.86%460.39M | -0.90%486.92M |
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