(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 | 264.13%155.94M | 10.01%51.24M | 293.35%42.82M | 455.72%46.58M | 116.49%10.89M | 27.01%-13.09M | -182.64%-66.04M | -169.80%-17.94M | 43.17%79.91M | 428.46%25.7M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -13.85%-273.71M | -14.86%-136.97M | -49.02%-240.42M | -66.51%-119.25M | -53.85%-161.33M | -44.50%-71.62M | -68.15%-104.86M | -795.72%-49.56M | -66.02%-62.36M | -8.45%-5.53M |
Dividend (income)- adjustment | -22.41%-710K | ---726K | 39.52%-580K | ---- | ---959K | ---- | ---- | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | -987.37%-51.4M | -225.35%-27.26M | 81.36%-4.73M | 73.48%-8.38M | 62.65%-25.36M | -11.15%-31.59M | 19.51%-67.9M | 25.24%-28.42M | -7.84%-84.35M | 5.68%-38.01M |
Impairment and provisions: | 116.86%83M | -11.08%7.89M | 212.67%38.27M | 75.15%8.87M | -77.42%12.24M | -75.97%5.07M | 210.68%54.21M | 4,301.67%21.08M | -6,691.25%-48.97M | 287.84%479K |
-Impairment of property, plant and equipment (reversal) | --31.16M | ---- | ---- | ---- | 18.90%1.9M | ---- | --1.6M | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | -28.39%6.35M | ---- | 80.05%8.87M | ---- | 439.17%4.93M | ---- | 90.81%914K | 35.67%1.01M | 287.84%479K |
-Other impairments and provisions | 35.45%51.84M | --1.54M | 270.12%38.27M | ---- | -80.34%10.34M | -99.32%138K | 205.25%52.61M | --20.17M | ---49.98M | ---- |
Revaluation surplus: | -214.02%-123.08M | --0 | -10,107.29%-39.2M | ---41.84M | 98.09%-384K | --0 | 55.86%-20.14M | --0 | -485.26%-45.63M | --0 |
-Fair value of investment properties (increase) | -29,525.04%-209.21M | ---- | 104.26%711K | ---- | -33,938.78%-16.68M | ---- | 98.94%-49K | ---- | 48.37%-4.62M | ---- |
-Other fair value changes | 315.83%86.13M | ---- | -344.90%-39.91M | ---41.84M | 181.09%16.3M | ---- | 51.01%-20.09M | ---- | -3,672.74%-41.02M | ---- |
Asset sale loss (gain): | 308.01%1.71M | -86.32%96K | -109.16%-824K | -92.01%702K | -76.06%9M | --8.79M | 954.32%37.59M | --0 | -5,845.95%-4.4M | -3,071.94%-4.41M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | 990.39%39.18M | ---- | ---4.4M | ---4.4M |
-Loss (gain) on sale of property, machinery and equipment | -44.67%1.71M | -86.34%96K | -65.57%3.1M | -92.00%703K | 27,169.70%9M | --8.79M | --33K | ---- | ---- | 94.96%-7K |
-Loss (gain) from selling other assets | ---- | ---- | ---3.92M | ---1K | ---- | ---- | ---1.62M | ---- | ---- | ---- |
Depreciation and amortization: | -1.10%76.4M | -3.51%38.19M | 9.62%77.25M | 18.74%39.58M | 33.27%70.47M | 39.32%33.33M | 27.20%52.88M | 30.11%23.93M | 172.16%41.57M | 221.36%18.39M |
-Depreciation | -1.68%75.95M | -3.67%38.12M | 9.62%77.25M | 18.74%39.58M | 33.27%70.47M | 39.32%33.33M | 27.20%52.88M | 30.11%23.93M | 172.16%41.57M | 221.36%18.39M |
-Amortization of intangible assets | --447K | --65K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial expense | 6.03%139.38M | 9.67%69.09M | 22.77%131.45M | 24.43%62.99M | -13.48%107.07M | -8.44%50.62M | 13.49%123.74M | 11.89%55.29M | 26.35%109.03M | --49.41M |
Exchange Loss (gain) | -76.01%1.51M | -56.76%3.09M | 1,718.25%6.3M | 1,419.00%7.15M | 97.75%-389K | -626.21%-542K | -433.23%-17.31M | 104.50%103K | 189.74%5.19M | 33.44%-2.29M |
Special items | -7.80%38.37M | -17.09%20.05M | 154.03%41.62M | 97.35%24.18M | -58.96%16.38M | 17.73%12.25M | 6.45%39.92M | -61.58%10.41M | 16.76%37.5M | 537.26%27.09M |
Operating profit before the change of operating capital | -8.76%47.4M | 19.88%24.68M | 38.11%51.95M | 403.90%20.59M | 17.25%37.62M | -145.50%-6.78M | 16.74%32.08M | -78.98%14.89M | -54.80%27.48M | 1,078.49%70.82M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 265.76%1.35M | 283.33%2.23M | 108.39%368K | 158.26%582K | -345.83%-4.39M | -49,850.00%-999K | 1,297.99%1.79M | 60.00%-2K | -230.70%-149K | -107.94%-5K |
Accounts receivable (increase)decrease | 16.59%-827.28M | -12.88%-488.18M | 29.56%-991.8M | 27.54%-432.49M | -218.99%-1.41B | -64.35%-596.9M | 39.45%-441.38M | -98.36%-363.19M | -13.33%-729M | -24.19%-183.09M |
Accounts payable increase (decrease) | 37.32%19.32M | -746.55%-15.38M | -78.10%14.07M | -66.99%2.38M | 54.48%64.27M | 907.55%7.2M | 655.37%41.6M | -64.71%715K | -247.29%-7.49M | 124.19%2.03M |
Advance payment increase (decrease) | 7.47%37.47M | 2,945.29%27.77M | -35.77%34.87M | -103.33%-976K | 152.89%54.29M | 188.26%29.34M | -39.63%21.47M | -6.64%10.18M | 66.83%35.56M | --10.9M |
prepayments (increase)decrease | ---- | ---- | ---- | ---- | -207.20%-2.65M | -208.65%-2.64M | 112.60%2.47M | 112.13%2.43M | -474.36%-19.63M | ---20.02M |
Cash from business operations | 12.81%-756.65M | -32.18%-472.22M | 23.34%-867.81M | 24.38%-357.25M | -325.78%-1.13B | -79.43%-472.41M | 59.86%-265.86M | -120.57%-263.29M | -18.74%-662.32M | 24.32%-119.37M |
China income tax paid | -4.17%-46.58M | ---- | -25.86%-44.71M | ---- | ---35.53M | ---- | ---- | ---- | ---- | ---- |
Other taxs | ---- | -0.24%-29.11M | ---- | 8.66%-29.04M | ---- | -35.22%-31.79M | -33.47%-40.39M | 0.15%-23.51M | -121.41%-30.26M | -148.39%-23.55M |
Interest received - operating | 5.18%249.17M | 13.32%127.71M | 48.20%236.9M | 70.70%112.7M | 88.55%159.85M | 85.74%66.02M | 89.62%84.78M | --35.55M | 198.13%44.71M | ---- |
Special items of business | -253.65%-34.91M | -144.33%-23.35M | -82.08%22.72M | -46.45%52.67M | 66.63%126.82M | 37.19%98.36M | 146.29%76.11M | --71.69M | 250.36%30.9M | ---- |
Net cash from operations | 17.99%-554.06M | -36.56%-373.62M | 32.95%-675.62M | 37.56%-273.59M | -354.97%-1.01B | -74.40%-438.18M | 65.82%-221.48M | -75.81%-251.25M | -16.43%-647.88M | 14.53%-142.91M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -28.67%7.82M | 18.89%5.33M | 41.75%10.97M | 21.55%4.48M | -47.06%7.74M | -34.00%3.69M | 1.47%14.61M | 1.90%5.58M | -26.92%14.4M | 8.32%5.48M |
Dividend received - investment | 6,108.45%36.01M | -98.23%726K | -96.65%580K | 140.24%40.92M | --17.34M | --17.03M | ---- | ---- | -59.45%46.89M | -81.79%17.49M |
Decrease in deposits (increase) | -130.71%-56.75M | -137.30%-103.19M | 157.05%184.81M | 5,148.53%276.65M | -610.82%-323.95M | -93.00%5.27M | 45.18%63.42M | -13.35%75.35M | 163.67%43.68M | 245.36%86.96M |
Sale of fixed assets | -91.07%59K | 340.00%44K | 844.29%661K | -64.29%10K | 288.89%70K | --28K | 28.57%18K | ---- | --14K | -94.97%15K |
Purchase of fixed assets | 15.39%-234.93M | 18.80%-97.13M | 53.84%-277.68M | 61.39%-119.61M | -33.76%-601.53M | -141.52%-309.81M | -247.03%-449.7M | -430.89%-128.27M | -923.83%-129.59M | -363.32%-24.16M |
Purchase of intangible assets | ---62.4M | ---63.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | 63.71%154.73M | ---- | --94.51M | ---- |
Acquisition of subsidiaries | -957.70%-4.4M | -1,561.79%-4.4M | --513K | --301K | ---- | ---- | ---- | ---- | ---1.2M | ---- |
Recovery of cash from investments | ---- | ---- | --8.69M | ---- | ---- | ---- | --8.53M | ---- | ---- | ---- |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.93%-252.25M | -83.82%-229.05M |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | 5,148.84%50.14M | --57.8M | ---993K | ---- |
Net cash from investment operations | -340.27%-314.59M | -229.44%-262.43M | 92.06%-71.45M | 171.44%202.74M | -468.90%-900.34M | -2,812.10%-283.79M | 14.24%-158.26M | 107.30%10.46M | -96.14%-184.53M | -62.34%-143.26M |
Net cash before financing | -16.27%-868.65M | -797.82%-636.06M | 60.84%-747.08M | 90.19%-70.84M | -402.45%-1.91B | -199.84%-721.97M | 54.38%-379.74M | 15.86%-240.79M | -27.96%-832.41M | -12.03%-286.17M |
Cash flow from financing activities | ||||||||||
New borrowing | -2.01%3.46B | 8.38%2.59B | 48.39%3.53B | 147.81%2.39B | 116.81%2.38B | 187.78%964.44M | 18.08%1.1B | 6.91%335.13M | 1.39%929.78M | 49.86%313.46M |
Refund | -13.94%-2.71B | 1.95%-1.56B | -202.07%-2.38B | -441.09%-1.59B | 3.67%-788.83M | -5.04%-293.25M | -107.75%-818.91M | -154.08%-279.16M | -539.21%-394.19M | -131.72%-109.87M |
Interest paid - financing | -23.28%-65.79M | -84.21%-34.63M | -51.35%-53.36M | -15.32%-18.8M | 36.27%-35.26M | 35.29%-16.3M | -31.44%-55.33M | -11.21%-25.19M | 28.92%-42.09M | 26.19%-22.65M |
Dividends paid - financing | -48.36%-42.75M | 25.55%-37.7M | -21.83%-28.81M | -115.15%-50.64M | -101.85%-23.65M | -104.50%-23.54M | -622.83%-11.72M | -596.73%-11.51M | ---1.62M | ---1.65M |
Absorb investment income | -99.06%1.09M | -99.09%1.09M | -12.35%115.4M | --119.46M | --131.67M | ---- | ---- | ---- | -3.71%175.99M | -1.52%59.32M |
Other items of the financing business | -1.32%-42.07M | 2.85%-39.41M | 19.72%-41.52M | 15.84%-40.57M | 5.44%-51.72M | -16.81%-48.2M | -213.69%-54.7M | ---41.26M | -186.87%-17.44M | ---- |
Net cash from financing operations | -47.70%596.86M | 13.68%923.91M | -29.23%1.14B | 39.37%812.73M | 925.51%1.61B | 2,751.05%583.15M | -75.82%157.25M | -109.22%-22M | -33.14%650.43M | 24.73%238.6M |
Effect of rate | 66.97%-20.25M | -123.03%-107.94M | -355.41%-61.31M | -705.35%-48.4M | -50.28%24.01M | 161.23%8M | 489.08%48.29M | -913.74%-13.06M | 70.64%-12.41M | 60.82%-1.29M |
Net Cash | -168.97%-271.79M | -61.20%287.85M | 233.39%394.08M | 634.43%741.89M | -32.78%-295.43M | 47.17%-138.82M | -22.26%-222.49M | -452.38%-262.79M | -156.47%-181.98M | 25.85%-47.57M |
Begining period cash | 63.16%859.6M | 89.67%999.25M | -34.00%526.84M | -34.00%526.84M | -17.91%798.26M | -17.91%798.26M | -16.66%972.47M | -16.66%972.47M | 31.57%1.17B | 31.57%1.17B |
Cash at the end | -33.97%567.56M | -3.37%1.18B | 63.16%859.6M | 82.84%1.22B | -34.00%526.84M | -4.19%667.44M | -17.91%798.26M | -37.69%696.63M | -16.66%972.47M | 36.44%1.12B |
Cash balance analysis | ||||||||||
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -16.66%972.47M | --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 | Hengjian Certified Public Accountants Limited | -- | Hengjian Certified Public Accountants Limited | -- | Hengjian Certified Public Accountants Limited | -- | Hengjian Certified Public Accountants Limited | -- | Hengjian Certified Public Accountants Limited | -- |
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