(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 | 95.15%15.32B | 99.72%7.26B | -2.08%7.85B | -7.42%3.63B | 54.39%8.02B | -1.92%3.92B | -66.17%5.19B | -52.43%4B | -18.53%15.35B | -9.76%8.41B |
Profit adjustment | ||||||||||
Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Depreciation and amortization: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Special items | -76.47%124M | -62.42%62M | 211.83%527M | 71.88%165M | -88.87%169M | 382.35%96M | -17.27%1.52B | -101.68%-34M | 1,700.00%1.84B | 2,869.12%2.02B |
Operating profit before the change of operating capital | 84.35%15.45B | 92.68%7.32B | 2.33%8.38B | -5.52%3.8B | 21.97%8.19B | 1.34%4.02B | -60.94%6.71B | -61.97%3.97B | -9.28%17.19B | 11.08%10.43B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -52.97%-283M | -13.53%-235M | -20.92%-185M | -46.81%-207M | -28.57%-153M | -107.35%-141M | 36.70%-119M | 59.28%-68M | -11.24%-188M | -67.00%-167M |
Accounts receivable (increase)decrease | -447.88%-1.68B | -284.36%-1.38B | -137.76%-307M | -120.85%-358M | 122.69%813M | 222.99%1.72B | -161.15%-3.58B | -98.58%-1.4B | -15.98%-1.37B | -1,662.22%-703M |
Accounts payable increase (decrease) | 80.70%-11M | -72.04%387M | 88.93%-57M | 263.02%1.38B | -11.23%-515M | -227.80%-849M | -131.01%-463M | -164.11%-259M | 132.01%1.49B | 109.00%404M |
Cash from business operations | 72.04%13.47B | 31.99%6.09B | -6.04%7.83B | -2.74%4.62B | 227.04%8.33B | 111.54%4.75B | -85.12%2.55B | -77.48%2.24B | 32.42%17.12B | 105.66%9.96B |
Hong Kong profits tax paid | -290.32%-1.98B | -299.39%-1.95B | -47.95%-506M | -55.91%-488M | 82.59%-342M | 83.78%-313M | -537.66%-1.96B | -526.62%-1.93B | 81.00%-308M | -12.41%-308M |
Other taxs | 52.55%-242M | 26.60%-218M | -10.39%-510M | -83.33%-297M | -35.09%-462M | -14.08%-162M | -5.88%-342M | 33.64%-142M | 40.30%-323M | 47.42%-214M |
Special items of business | 0.00%-57M | 0.00%-57M | 0.00%-57M | 0.00%-57M | -110.75%-57M | -110.75%-57M | -4.33%530M | -11.81%530M | 202.73%554M | -5.95%601M |
Net cash from operations | 65.71%11.2B | 2.52%3.87B | -9.57%6.76B | -10.44%3.78B | 867.88%7.47B | 500.43%4.22B | -95.47%772M | -93.01%702M | 55.64%17.04B | 109.10%10.04B |
Cash flow from investment activities | ||||||||||
Dividend received - investment | 64.39%577M | 4.62%204M | --351M | --195M | ---- | ---- | ---- | ---- | ---- | ---- |
Decrease in deposits (increase) | -120.97%-907M | 92.60%-346M | 463.14%4.33B | -76.92%-4.68B | -131.24%-1.19B | -173.87%-2.64B | 203.53%3.81B | 194.23%3.58B | 22.40%-3.68B | -286.66%-3.8B |
Recovery of cash from investments | -50.32%7.31B | -56.22%5.04B | -17.22%14.72B | -16.50%11.52B | 107.14%17.78B | 290.30%13.8B | -6.45%8.58B | -22.82%3.54B | 116.65%9.18B | 1,816.32%4.58B |
Cash on investment | 31.57%-14.71B | -18.73%-5.73B | -96.92%-21.49B | -1.66%-4.83B | 19.15%-10.92B | 27.73%-4.75B | 2.18%-13.5B | -1,300.85%-6.57B | -20.91%-13.8B | 87.83%-469M |
Other items in the investment business | -98.23%2M | -13.16%-301M | -62.46%113M | 20.12%-266M | -30.00%301M | 85.80%-333M | 21,600.00%430M | 61.26%-2.35B | -100.77%-2M | -410.37%-6.05B |
Net cash from investment operations | -288.73%-7.72B | -158.12%-1.13B | -133.26%-1.99B | -67.96%1.95B | 985.04%5.97B | 437.01%6.07B | 91.88%-675M | 68.60%-1.8B | 28.74%-8.31B | 0.66%-5.74B |
Net cash before financing | -27.19%3.47B | -52.12%2.74B | -64.52%4.77B | -44.39%5.72B | 13,761.86%13.45B | 1,035.27%10.29B | -98.89%97M | -125.56%-1.1B | 1,321.12%8.73B | 541.89%4.3B |
Cash flow from financing activities | ||||||||||
New borrowing | 77.83%74.06B | 415.06%46.04B | 151.91%41.65B | 12.79%8.94B | -38.48%16.53B | -35.23%7.93B | 130.48%26.87B | 57.65%12.24B | -68.46%11.66B | -30.85%7.76B |
Refund | -69.29%-62.18B | -212.08%-40.12B | -60.33%-36.73B | -11.75%-12.86B | -38.88%-22.91B | -15.48%-11.51B | -25.23%-16.5B | 14.43%-9.96B | 65.79%-13.17B | 21.39%-11.64B |
Issuing shares | ---- | ---- | ---- | ---- | -12.99%67M | 26.42%67M | -19.79%77M | -27.40%53M | -40.74%96M | 30.36%73M |
Interest paid - financing | -94.48%-1.87B | -84.79%-826M | -5.60%-961M | -3.00%-447M | 12.42%-910M | 11.43%-434M | 1.42%-1.04B | 9.09%-490M | 8.11%-1.05B | 13.20%-539M |
Dividends paid - financing | 4.65%-8.16B | ---285M | -19.50%-8.56B | ---- | -5.24%-7.17B | ---- | -0.50%-6.81B | ---- | -399.19%-6.77B | -21.43%-34M |
Absorb investment income | --125M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | -377.14%-97M | 138.68%41M | 123.97%35M | 21.48%-106M | -161.60%-146M | -164.71%-135M | 102.56%237M | 32.00%-51M | 91.80%117M | 30.56%-75M |
Net cash from financing operations | 140.98%1.87B | 208.41%4.85B | 68.54%-4.57B | -9.53%-4.47B | -610.94%-14.53B | -328.81%-4.08B | 131.16%2.84B | 140.03%1.78B | -138.70%-9.13B | -3.92%-4.46B |
Effect of rate | 111.55%82M | 76.84%-110M | -1,590.48%-710M | -1,350.00%-475M | -107.09%-42M | 118.54%38M | 585.25%592M | -279.63%-205M | 77.20%-122M | 76.72%-54M |
Net Cash | 2,586.43%5.35B | 506.88%7.59B | 118.34%199M | -79.86%1.25B | -136.89%-1.09B | 807.31%6.21B | 840.81%2.94B | 547.06%684M | 91.25%-397M | 97.09%-153M |
Begining period cash | -4.75%10.24B | -4.75%10.24B | -9.49%10.75B | -9.49%10.75B | 42.33%11.88B | 42.33%11.88B | -5.85%8.35B | -5.85%8.35B | -36.40%8.87B | -36.40%8.87B |
Items Period | ---94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash at the end | 52.08%15.58B | 53.70%17.72B | -4.75%10.24B | -36.40%11.53B | -9.49%10.75B | 105.36%18.12B | 42.33%11.88B | 1.93%8.83B | -5.85%8.35B | 2.53%8.66B |
Cash balance analysis | ||||||||||
Bank deposits | ---- | ---- | ---- | ---- | ---- | ---11.67B | ---- | ---- | ---- | -140.20%-12.95B |
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | ---11.67B | --0 | --0 | --0 | -140.20%-12.95B |
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 | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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