Operating Cash Flow
+1117.19%102.60M
-91.40%4.63M
-57.10%8.43M
+869.95%53.89M
+276.34%19.65M
-111.49%-7.00M
-139.44%-11.14M
+467.88%60.93M
+918.52%28.25M
-66.35%10.73M
-127.09%-3.45M
+44.86%31.88M
+325.35%12.74M
+534.64%22.01M
+78.49%-5.65M
-132.99%-5.06M
-940.63%-26.28M
-27.01%15.35M
-78.62%3.13M
-44.24%21.03M
Operating Income before the Change of Operating Capital
----
+75.15%108.67M
----
+8.69%62.04M
----
+251.03%57.08M
----
-164.30%-37.80M
----
-22.20%58.78M
----
-18.19%75.56M
----
+1432.89%92.36M
----
-108.46%-6.93M
----
+139.26%81.94M
----
+63.83%34.25M
Profit before Tax
----
+80.32%-24.56M
----
-277.23%-124.82M
----
+100.42%70.43M
----
-83.44%35.14M
----
+88.39%212.24M
----
+36.43%112.66M
----
-76.84%82.57M
----
-4.58%356.60M
----
+159.08%373.73M
----
-18.42%144.25M
Attributable Subsidiary (Profit) Loss
----
-1514.39%-32.30M
----
+36.05%-2.00M
----
-678.37%-3.13M
----
+104.92%541.00K
----
-158.22%-10.99M
----
+399.40%18.88M
----
+43.39%-6.31M
----
+70.37%-11.14M
----
-603.73%-37.59M
----
+150.10%7.46M
Interest (Income) - Adjustment
----
----
----
----
----
----
----
----
----
----
----
--57.00K
----
----
----
----
----
----
----
----
Dividend (Income)- Adjustment
----
-13.23%-92.32M
----
+4.26%-81.53M
----
-2.85%-85.16M
----
+1.23%-82.79M
----
+11.26%-83.83M
----
-15.96%-94.46M
----
-8.22%-81.46M
----
-7.32%-75.28M
----
-19.95%-70.14M
----
-3.91%-58.48M
Depreciation and Amortization
----
-11.66%3.13M
----
+0.03%3.54M
----
-4.84%3.54M
----
-25.80%3.72M
----
+0.26%5.02M
----
+13.37%5.00M
----
+3374.80%4.41M
----
-5.93%127.00K
----
-46.64%135.00K
----
-6.30%253.00K
-Depreciation
----
+4.26%49.00K
----
+2.17%47.00K
----
+4.55%46.00K
----
-37.14%44.00K
----
+22.81%70.00K
----
-32.94%57.00K
----
-33.07%85.00K
----
-5.93%127.00K
----
-46.64%135.00K
----
-6.30%253.00K
Impairment and Provisions:
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---6.22M
----
----
-Other Impairments and Provisions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---6.22M
----
----
Revaluation Surplus:
----
-5.22%259.70M
----
+275.34%274.00M
----
+1315.00%73.00M
----
+107.69%5.16M
----
-288.48%-67.10M
----
-62.71%35.60M
----
+134.59%95.47M
----
-55.02%-276.00M
----
-198.49%-178.04M
----
+30.53%-59.65M
-Fair Value of Investment Properties (Increase)
----
-5.22%259.70M
----
+275.34%274.00M
----
+1315.00%73.00M
----
+107.69%5.16M
----
-288.48%-67.10M
----
-62.71%35.60M
----
+134.59%95.47M
----
-55.02%-276.00M
----
-198.49%-178.04M
----
+30.53%-59.65M
Asset Sale Loss (Gain):
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.00K
----
----
-Loss (Gain) On Sale of Property, Machinery and Equipment
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.00K
----
----
Financial Expense
----
-25.94%-5.52M
----
-149.66%-4.38M
----
-191.85%-1.75M
----
-624.10%-601.00K
----
---83.00K
----
----
----
+26.75%-523.00K
----
-1730.77%-714.00K
----
-109.18%-39.00K
----
-48.30%425.00K
Exchange Loss (Gain)
----
+119.48%539.00K
----
-1932.45%-2.77M
----
-85.42%151.00K
----
-70.66%1.04M
----
+262.12%3.53M
----
-20.33%-2.18M
----
-243.45%-1.81M
----
-627.00%-527.00K
----
+534.78%100.00K
----
-253.33%-23.00K
Change of Operating Capital
+1117.19%102.60M
-293.32%-93.94M
-57.10%8.43M
+173.86%48.59M
+276.34%19.65M
-140.91%-65.79M
-139.44%-11.14M
+599.38%160.81M
+918.52%28.25M
-580.06%-32.20M
-127.09%-3.45M
+90.15%-4.74M
+325.35%12.74M
-2561.58%-48.05M
+78.49%-5.65M
+104.13%1.95M
-940.63%-26.28M
-469.24%-47.29M
-78.62%3.13M
-77.31%12.81M
Accounts Receivable (Increase) Decrease
----
+171.36%1.18M
----
-393.41%-1.65M
----
-19.29%-334.00K
----
-14100.00%-280.00K
----
-99.78%2.00K
----
+164.23%912.00K
----
-160.55%-1.42M
----
+96.46%-545.00K
----
-942.14%-15.38M
----
-111.34%-1.48M
Accounts Payable Increase (Decrease)
----
+43.43%2.49M
----
-46.05%1.74M
----
+200.06%3.22M
----
-240.81%-3.22M
----
+37.09%2.28M
----
-32.52%1.67M
----
+1742.54%2.47M
----
-88.86%134.00K
----
-5.35%1.20M
----
-33.25%1.27M
Financial Liabilities at Fair Value Increase (Decrese)
----
-1798.96%-102.24M
----
+91.29%-5.38M
----
-160.34%-61.81M
----
+326.55%102.44M
----
-15.36%-45.22M
----
+44.88%-39.20M
----
-1057.44%-71.11M
----
+115.33%7.43M
----
-527.25%-48.46M
----
-319.71%-7.73M
Derivative Financial Instruments (Increase) Decrease
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-200.00%-293.00K
Special Items for Working Capital Changes
----
----
----
----
----
-85.03%140.00K
----
--935.00K
----
----
----
----
----
----
----
----
----
----
----
----
Cash from Business Operations
----
-82.21%10.09M
----
+3426.26%56.75M
----
-102.75%-1.71M
----
+291.59%62.08M
----
-59.29%15.85M
----
+74.65%38.94M
----
+25527.59%22.30M
----
-99.55%87.00K
----
-25.82%19.31M
----
-34.33%26.02M
Other Taxes
----
-91.14%-5.46M
----
+46.02%-2.86M
----
-358.67%-5.29M
----
+77.26%-1.15M
----
+25.94%-5.08M
----
---6.85M
----
----
----
-33.90%-5.08M
----
+16.98%-3.79M
----
-316.21%-4.57M
Interest Paid - Operating
----
----
----
----
----
----
----
----
----
+75.25%-50.00K
----
+29.37%-202.00K
----
-302.82%-286.00K
----
+56.17%-71.00K
----
+61.88%-162.00K
----
+48.30%-425.00K
Special items of business operations
+1117.19%102.60M
----
-57.10%8.43M
----
+276.34%19.65M
----
-139.44%-11.14M
----
+918.52%28.25M
----
-127.09%-3.45M
----
+325.35%12.74M
----
+78.49%-5.65M
----
-940.63%-26.28M
----
-78.62%3.13M
----
Net cash flow from investing
-17.84%2.44M
+28.55%93.39M
+33.86%2.97M
-0.29%72.65M
+282.56%2.22M
+228.59%72.86M
+11480.00%579.00K
-180.07%-56.67M
+119.23%5.00K
-10.66%70.77M
-142.62%-26.00K
+240.39%79.21M
-89.92%61.00K
-187.62%-56.42M
-8.47%605.00K
-58.57%64.39M
+117.01%661.00K
+221.05%155.43M
---3.89M
+5.54%48.41M
Purchase of Fixed Assets
----
-1433.33%-46.00K
----
---3.00K
----
----
----
+67.06%-28.00K
----
-1316.67%-85.00K
----
-200.00%-6.00K
----
+0.00%-2.00K
----
+77.78%-2.00K
----
+86.76%-9.00K
----
+80.46%-68.00K
Cash Received from Disposal of Investments
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--187.00K
----
----
Cash Paid to Acquire Investments
----
----
----
----
----
----
----
---127.51M
----
----
----
----
----
---125.80M
----
----
----
---3.89M
----
----
Interest Received - Investment
----
+31.04%5.82M
----
+132.69%4.44M
----
+134.81%1.91M
----
+427.92%813.00K
----
-7.23%154.00K
----
-79.93%166.00K
----
+5.35%827.00K
----
+290.55%785.00K
----
--201.00K
----
----
Dividend Received - Investment
----
+28.45%87.62M
----
-3.87%68.21M
----
+1.28%70.96M
----
-0.91%70.06M
----
-10.56%70.70M
----
+15.31%79.05M
----
+7.77%68.55M
----
-59.98%63.61M
----
+227.85%158.94M
----
+8.67%48.48M
Other Items of Investing Activities
-17.84%2.44M
----
+33.86%2.97M
----
+282.56%2.22M
----
+11480.00%579.00K
----
+119.23%5.00K
----
-142.62%-26.00K
----
-89.92%61.00K
----
-8.47%605.00K
----
+117.01%661.00K
----
---3.89M
----
Financing Cash Flow
-22.43%-45.52M
+14.49%-39.12M
+18.58%-37.19M
-21.81%-45.75M
-24.42%-45.67M
+26.58%-37.56M
+29.88%-36.71M
+16.22%-51.16M
+3.15%-52.35M
+11.02%-61.06M
-0.74%-54.06M
-39.98%-68.62M
-14.93%-53.66M
+26.73%-49.02M
-1.97%-46.69M
-15.70%-66.91M
-156.54%-45.79M
-4.64%-57.83M
-8.19%-17.85M
+36.02%-55.27M
New Borrowing
----
----
----
----
----
----
----
----
----
----
----
+0.00%6.00M
----
-54.22%6.00M
----
-71.07%13.11M
----
--45.30M
----
----
Refund
----
----
----
----
----
----
----
----
----
----
----
-155.20%-15.31M
----
+54.30%-6.00M
+73.17%-55.00K
+63.53%-13.13M
-100.46%-205.00K
+36.84%-36.00M
--44.88M
-37.41%-57.00M
Issuance Expenses and Redemption of Securities Expenses
----
----
----
----
----
----
----
----
----
+30.96%-8.53M
+55.25%-2.30M
---12.36M
---5.14M
----
----
-346.73%-31.40M
----
-390.78%-7.03M
----
---1.43M
Pledged Bank Deposit (Increase) Decrease
----
-23.10%1.54M
+539.58%1.54M
--2.00M
+123.26%240.00K
----
+66.56%-1.03M
----
-97.31%-3.09M
-98.41%94.00K
-177.93%-1.56M
+117.08%5.92M
-28.32%2.01M
-76.55%2.73M
-73.59%2.80M
+146.56%11.64M
+146.92%10.60M
-165.05%-24.99M
-322.16%-22.60M
+1586.11%38.42M
Dividends Paid - Financing
-18.18%-44.16M
+15.38%-37.37M
+15.38%-37.37M
-30.00%-44.16M
-30.00%-44.16M
+28.57%-33.97M
+28.57%-33.97M
+0.47%-47.56M
+0.47%-47.56M
+0.71%-47.78M
+0.71%-47.78M
+0.30%-48.12M
+0.30%-48.12M
-2.43%-48.27M
-2.43%-48.27M
-34.19%-47.12M
-34.19%-47.12M
+0.38%-35.12M
+0.38%-35.12M
+16.69%-35.25M
Other Items of the Financing Business
----
----
----
----
----
----
----
----
----
----
----
----
-8.82%-37.00K
----
+99.62%-34.00K
----
-80.81%-9.07M
----
-1806.46%-5.01M
----
Effects of Exchange Rate Changes
----
+348.52%1.76M
+8187.88%2.67M
-10228.57%-709.00K
-113.75%-33.00K
-81.08%7.00K
+44.58%240.00K
-73.57%37.00K
+418.75%166.00K
+240.00%140.00K
+130.48%32.00K
+68.25%-100.00K
+49.03%-105.00K
-730.00%-315.00K
-147.69%-206.00K
-83.55%50.00K
+70.75%432.00K
+1116.00%304.00K
+314.75%253.00K
+266.67%25.00K
Ending Cash Balance
+78.63%325.53M
+29.54%266.02M
+79.66%182.24M
+63.92%205.36M
+103.14%101.43M
+29.20%125.28M
-58.35%49.93M
-32.58%96.96M
+82.36%119.88M
+16.70%143.82M
+64.74%65.74M
+52.39%123.24M
-64.58%39.91M
-50.87%80.87M
+11.37%112.68M
-4.37%164.62M
+149.57%101.17M
+192.29%172.15M
-5.46%40.54M
+31.77%58.90M
Net Change in Cash
+330.74%59.51M
-27.09%58.90M
-8.31%-25.79M
+185.40%80.79M
+49.63%-23.81M
+160.37%28.31M
-96.14%-47.27M
-329.46%-46.89M
+58.11%-24.10M
-51.88%20.44M
-40.79%-57.53M
+150.90%42.47M
+21.02%-40.86M
-1000.96%-83.43M
+27.54%-51.74M
-106.71%-7.58M
-283.70%-71.41M
+696.81%112.95M
-891.48%-18.61M
+606.25%14.18M
Beginning Cash Balance
+29.54%266.02M
+63.92%205.36M
+63.92%205.36M
+29.20%125.28M
+29.20%125.28M
-32.58%96.96M
-32.58%96.96M
+16.70%143.82M
+16.70%143.82M
+52.39%123.24M
+52.39%123.24M
-50.87%80.87M
-50.87%80.87M
-4.37%164.62M
-4.37%164.62M
+192.29%172.15M
+192.29%172.15M
+31.77%58.90M
+31.77%58.90M
-5.92%44.70M
Deadline
Jun 30, 2026
Dec 31, 2025
Jun 30, 2025
Dec 31, 2024
Jun 30, 2024
Dec 31, 2023
Jun 30, 2023
Dec 31, 2022
Jun 30, 2022
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Jun 30, 2019
Dec 31, 2018
Jun 30, 2018
Dec 31, 2017
Jun 30, 2017
Dec 31, 2016
Accounting Standard
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified opinion
--
Unqualified opinion
--
Unqualified opinion
--
Unqualified opinion
--
Unqualified opinion
--
Unqualified opinion
--
Unqualified opinion
--
Unqualified opinion
--
Unqualified opinion
--
--
