(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 | 10.72%1.94B | ---- | 25.28%1.76B | ---- | 24.22%1.4B | ---- | 24.77%1.13B | ---- | 28.36%904.22M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -23.65%-61.19M | ---- | 10.98%-49.49M | ---- | 29.68%-55.6M | ---- | -5.36%-79.06M | ---- | 46.69%-75.04M | ---- |
Dividend (income)- adjustment | ---- | ---- | 40.59%-8.4M | ---- | 52.45%-14.14M | ---- | -1.37%-29.74M | ---- | 38.29%-29.34M | ---- |
Investment loss (gain) | ---- | ---- | ---- | ---- | 132.13%16.05M | ---- | -29.34%6.91M | ---- | --9.78M | ---- |
Attributable subsidiary (profit) loss | -22.35%-396.37M | ---- | -679.81%-323.97M | ---- | 59.42%-41.55M | ---- | -80.99%-102.38M | ---- | 30.17%-56.57M | ---- |
Impairment and provisions: | 1.00%91.17M | --0 | 532.13%90.26M | --0 | ---20.89M | --0 | --0 | --0 | 66.64%86.88M | --0 |
-Impairment of trade receivables (reversal) | 1.00%91.17M | ---- | --90.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | ---- | ---- | ---- | ---20.89M | ---- | ---- | ---- | 66.64%86.88M | ---- |
Revaluation surplus: | 533.95%86.77M | --0 | 39.46%-20M | --0 | -365.32%-33.03M | --0 | -29.60%12.45M | --0 | 145.45%17.68M | --0 |
-Derivative financial instruments fair value (increase) | 231.62%108.15M | ---- | -37.72%-82.16M | ---- | -223.33%-59.66M | ---- | 25.36%48.37M | ---- | 184.34%38.59M | ---- |
-Other fair value changes | -134.38%-21.37M | ---- | 133.43%62.17M | ---- | 174.13%26.63M | ---- | -71.85%-35.93M | ---- | -405.23%-20.91M | ---- |
Asset sale loss (gain): | 21.03%-26.21M | --0 | -67.70%-33.19M | --0 | 85.34%-19.79M | --0 | -2,487.18%-135.03M | --0 | 87.20%-5.22M | --0 |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---9.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | -10,057.36%-26.21M | ---- | 98.70%-258K | ---- | 81.89%-19.79M | ---- | ---109.27M | ---- | ---- | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---23.5M | ---- | ---- | ---- | -393.50%-25.76M | ---- | ---5.22M | ---- |
Depreciation and amortization: | 3.40%492.94M | --0 | 29.11%476.72M | --0 | 35.31%369.23M | --0 | 14.51%272.87M | --0 | 58.66%238.3M | --0 |
-Depreciation | 3.40%492.94M | ---- | 29.11%476.72M | ---- | 35.31%369.23M | ---- | 14.51%272.87M | ---- | 58.66%238.3M | ---- |
Financial expense | 45.12%1.1B | ---- | 55.60%759.22M | ---- | -15.66%487.93M | ---- | -31.10%578.54M | ---- | -19.73%839.73M | ---- |
Special items | -78.70%-64.59M | ---- | -136.64%-36.15M | ---- | 59.06%-15.27M | ---- | -137.31%-37.31M | ---- | --99.99M | ---- |
Operating profit before the change of operating capital | 21.35%3.17B | --0 | 25.85%2.61B | --0 | 28.41%2.07B | --0 | -20.44%1.62B | --0 | 19.76%2.03B | --0 |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | 44.44%2.89B | ---- | 248.71%2B | ---- | -69.05%573.2M | ---- | -27.28%1.85B | ---- | 461.48%2.55B | ---- |
Accounts payable increase (decrease) | -193.52%-217.74M | ---- | 781.62%232.82M | ---- | -180.67%-34.16M | ---- | -65.12%42.34M | ---- | 196.51%121.39M | ---- |
prepayments (increase)decrease | -3,602.59%-488.67M | ---- | 84.38%-13.2M | ---- | 62.69%-84.49M | ---- | -414.47%-226.48M | ---- | 36.50%72.02M | ---- |
Cash from business operations | -88.30%537.86M | 69.77%2.21B | 200.86%4.6B | 231.85%1.3B | -468.57%-4.56B | -489.70%-985.5M | -71.70%1.24B | -92.36%252.89M | 1,051.18%4.37B | 318.46%3.31B |
Other taxs | 79.39%-6.54M | 116.75%2.77M | -158.20%-31.75M | -328.52%-16.55M | -198.88%-12.3M | -180.60%-3.86M | 60.24%-4.11M | 91.72%-1.38M | -26,633.33%-10.35M | -130.72%-16.63M |
Interest received - operating | 18.06%60.9M | 27.71%28.55M | -23.59%51.59M | -23.57%22.36M | -9.71%67.52M | 26.34%29.25M | -24.11%74.78M | -58.97%23.15M | -29.99%98.54M | 6.00%56.43M |
Interest paid - operating | -35.14%-1.04B | -89.66%-522.01M | -49.66%-772.8M | -77.62%-275.23M | 20.95%-516.37M | 56.32%-154.95M | 28.21%-653.24M | 18.03%-354.77M | 17.03%-909.89M | -60.34%-432.8M |
Special items of business | -1,978.64%-4.81B | ---- | 96.73%-231.44M | ---- | -246.28%-7.09B | ---- | -411.27%-2.05B | ---- | 84.21%-400.31M | ---- |
Net cash from operations | -111.76%-452.17M | 66.54%1.72B | 176.60%3.84B | 192.37%1.03B | -867.31%-5.02B | -1,291.99%-1.12B | -81.57%654.16M | -102.75%-80.11M | 350.73%3.55B | 414.37%2.92B |
Cash flow from investment activities | ||||||||||
Dividend received - investment | 335.21%36.57M | ---- | -40.59%8.4M | -57.76%4.2M | -52.45%14.14M | -16.95%9.95M | 1.37%29.74M | 1,021.16%11.97M | -74.45%29.34M | -98.87%1.07M |
Loan receivable (increase) decrease | 211.34%97.46M | -63.04%-114.48M | 124.27%31.3M | -684.29%-70.21M | -190.38%-128.98M | --12.02M | 19.38%142.71M | ---- | 847.53%119.54M | ---- |
Decrease in deposits (increase) | 109.46%2.36M | 1,896.33%55.87M | -105.97%-24.98M | -104.56%-3.11M | 745.88%418.44M | 156.01%68.25M | -104.68%-64.79M | -314.06%-121.86M | 299.08%1.38B | -77.42%56.93M |
Sale of fixed assets | 37,768.03%176.47M | -83.94%176K | -99.84%466K | --1.1M | 61.46%298.36M | ---- | --184.79M | ---- | ---- | ---- |
Purchase of fixed assets | -31.91%-2.63B | -43.65%-1.08B | 62.87%-1.99B | 61.75%-748.75M | -267.00%-5.36B | -166.12%-1.96B | 40.10%-1.46B | 44.94%-735.56M | -89.08%-2.44B | 70.05%-1.34B |
Purchase of intangible assets | ---- | ---- | ---18K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | -118.35%-90.76M | -106.07%-15.56M | 17.21%494.53M | -27.99%256.28M | -37.99%421.92M | 201.28%355.9M | -12.26%680.46M | -65.21%118.13M | 26.17%775.5M | -53.05%339.57M |
Cash on investment | -15.81%-76.51M | ---105.34M | -0.98%-66.06M | ---- | 95.80%-65.43M | 86.92%-90.27M | -624.12%-1.56B | -503.18%-689.99M | 63.86%-215.07M | 75.60%-114.39M |
Other items in the investment business | -409.32%-52.57M | -61.66%28.68M | 123.28%17M | 3,629.41%74.81M | -176.56%-73.02M | --2.01M | -125.90%-26.4M | ---- | --101.95M | ---- |
Net cash from investment operations | -65.54%-2.53B | -152.47%-1.23B | 65.82%-1.53B | 69.64%-485.68M | -116.07%-4.48B | -12.86%-1.6B | -753.54%-2.07B | -34.64%-1.42B | -105.30%-242.75M | 72.71%-1.05B |
Net cash before financing | -228.98%-2.99B | -10.15%489.04M | 124.37%2.31B | 120.05%544.26M | -569.80%-9.5B | -81.29%-2.71B | -142.89%-1.42B | -180.31%-1.5B | 4.45%3.31B | 156.66%1.86B |
Cash flow from financing activities | ||||||||||
New borrowing | 9.42%15.08B | 62.98%5.17B | 24.06%13.78B | -27.10%3.17B | 32.72%11.11B | 39.02%4.35B | 1.95%8.37B | 377.51%3.13B | 12.75%8.21B | -93.77%655.15M |
Refund | 11.36%-14.09B | -77.12%-6.84B | -178.99%-15.89B | -74.34%-3.86B | 53.95%-5.7B | 72.25%-2.21B | -0.18%-12.37B | -189.83%-7.98B | -190.35%-12.35B | -89.13%-2.75B |
Issuing shares | --1.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.06B | --2.06B |
Issuance of bonds | --2.39B | --1.12B | ---- | ---- | -37.36%3.89B | ---- | --6.2B | --6.16B | ---- | ---- |
Dividends paid - financing | -14.99%-635.03M | ---5.84M | 0.00%-552.25M | ---- | -12.50%-552.25M | ---- | -166.67%-490.89M | ---306.8M | 87.45%-184.08M | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.37%-30.18M | 99.37%-30.18M |
Other items of the financing business | -114.27%-17.02M | 387.20%21.8M | 1,035.24%119.28M | -139.43%-7.59M | -58.49%-12.75M | 628.55%19.26M | -234.04%-8.05M | ---3.64M | ---2.41M | ---- |
Net cash from financing operations | 207.00%2.73B | 23.78%-531.24M | -129.19%-2.55B | -132.35%-697.01M | 413.04%8.73B | 115.34%2.15B | 173.87%1.7B | 1,487.87%1B | 28.09%-2.3B | -101.68%-72.09M |
Effect of rate | 221.13%14.87M | -190.92%-15.28M | -197.42%-12.28M | -126.00%-5.25M | 1,074.37%12.6M | 384.93%20.2M | 103.47%1.07M | 192.66%4.17M | 45.23%-30.97M | -23.55%-4.5M |
Net Cash | -10.42%-258.32M | 72.37%-42.2M | 69.43%-233.95M | 72.74%-152.74M | -369.41%-765.2M | -12.75%-560.27M | -71.66%284.03M | -127.72%-496.92M | 2,714.50%1B | 78.98%1.79B |
Begining period cash | -17.25%1.18B | -17.25%1.18B | -34.52%1.43B | -34.52%1.43B | 15.04%2.18B | 15.04%2.18B | 105.09%1.9B | 105.09%1.9B | -9.31%924.06M | -9.31%924.06M |
Cash at the end | -20.61%938.01M | -11.48%1.12B | -17.25%1.18B | -22.59%1.27B | -34.52%1.43B | 16.96%1.64B | 15.04%2.18B | -48.29%1.4B | 105.09%1.9B | 34.47%2.71B |
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 | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | 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