(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 | -511.15%-1.23B | ---- | -66.35%298.02M | ---- | -31.81%885.67M | ---- | -11.40%1.3B | ---- | -2.45%1.47B | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -29.39%-85.2M | ---- | -33.08%-65.84M | ---- | -95.63%-49.48M | ---- | -6.25%-25.29M | ---- | -80.91%-23.8M | ---- |
Interest expense - adjustment | ---- | ---- | ---- | ---- | ---74K | ---- | ---- | ---- | ---2.36M | ---- |
Dividend (income)- adjustment | 51.58%-937K | ---- | 28.20%-1.94M | ---- | 16.90%-2.7M | ---- | 12.33%-3.24M | ---- | -9.86%-3.7M | ---- |
Attributable subsidiary (profit) loss | 881.69%1.76B | ---- | 136.26%179.76M | ---- | 34.98%-495.74M | ---- | 42.68%-762.43M | ---- | -2.53%-1.33B | ---- |
Impairment and provisions: | --28.56M | --0 | --0 | --0 | -103.88%-2.03M | --0 | -61.79%52.26M | --0 | -33.27%136.77M | --0 |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | -11.26%30.6M | ---- | 7.43%34.48M | ---- |
-Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | -80.45%609K | ---- | 2,109.22%3.12M | ---- | -57.40%141K | ---- |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | -74.33%7.01M | ---- | --27.32M | ---- |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --924K | ---- |
-Other impairments and provisions | --28.56M | ---- | ---- | ---- | -122.85%-2.64M | ---- | -84.39%11.53M | ---- | -57.16%73.9M | ---- |
Revaluation surplus: | 133.70%201.24M | --0 | -16.16%86.11M | --0 | 414.03%102.71M | --0 | -5,123.81%-32.71M | --0 | 103.30%651K | --0 |
-Other fair value changes | 133.70%201.24M | ---- | -16.16%86.11M | ---- | 414.03%102.71M | ---- | -5,123.81%-32.71M | ---- | 103.30%651K | ---- |
Asset sale loss (gain): | -34.69%-8.25M | --0 | -230.38%-6.12M | --0 | 69.51%-1.85M | --0 | -422.78%-6.08M | --0 | -43.49%1.88M | --0 |
-Loss (gain) from sale of subsidiary company | ---- | ---- | -14.17%539K | ---- | --628K | ---- | ---- | ---- | -100.03%-2K | ---- |
-Loss (gain) on sale of property, machinery and equipment | -23.80%-8.25M | ---- | -168.48%-6.66M | ---- | 59.18%-2.48M | ---- | -422.44%-6.08M | ---- | 153.78%1.89M | ---- |
Depreciation and amortization: | -37.27%145.42M | --0 | 51.25%231.82M | --0 | 41.19%153.27M | --0 | -36.16%108.56M | --0 | -23.80%170.05M | --0 |
-Depreciation | -7.25%131.6M | ---- | 13.92%141.89M | ---- | 18.98%124.55M | ---- | -37.79%104.68M | ---- | -24.13%168.26M | ---- |
-Amortization of intangible assets | -84.63%13.83M | ---- | 213.15%89.94M | ---- | 640.78%28.72M | ---- | 115.75%3.88M | ---- | 29.75%1.8M | ---- |
Financial expense | 45.21%107.87M | ---- | 14.77%74.28M | ---- | 9.74%64.72M | ---- | -21.41%58.98M | ---- | -1.82%75.05M | ---- |
Special items | 75.33%-937K | ---- | 96.01%-3.8M | ---- | 32.35%-95.19M | ---- | -234.30%-140.72M | ---- | 17.79%-42.09M | ---- |
Operating profit before the change of operating capital | 17.02%927.12M | --0 | 41.65%792.29M | --0 | 2.05%559.31M | --0 | 22.29%548.1M | --0 | -28.38%448.2M | --0 |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -61.41%8.08M | ---- | -45.25%20.93M | ---- | -58.93%38.22M | ---- | -0.29%93.07M | ---- | 10.87%93.34M | ---- |
Accounts receivable (increase)decrease | -1,177.47%-195.4M | ---- | 105.34%18.14M | ---- | -329.08%-339.33M | ---- | 741.50%148.13M | ---- | -47.71%17.6M | ---- |
Accounts payable increase (decrease) | 24,444.96%391.47M | ---- | -100.17%-1.61M | ---- | 733.67%923.26M | ---- | -150.80%-145.7M | ---- | 215.76%286.83M | ---- |
Financial assets at fair value (increase)decrease | -82.75%34.45M | ---- | 141.06%199.7M | ---- | 7.50%-486.32M | ---- | -1,667.15%-525.73M | ---- | --33.55M | ---- |
Cash from business operations | -52.19%513.95M | --0 | 304.67%1.08B | --0 | -297.02%-525.28M | --0 | -49.49%266.6M | --0 | -20.62%527.79M | --0 |
Other taxs | -737.23%-221.85M | ---- | 34.41%-26.5M | ---- | 80.06%-40.4M | ---- | -924.58%-202.6M | ---- | 45.70%-19.77M | ---- |
Dividend received - operating | -51.58%937K | ---- | -28.20%1.94M | ---- | -16.90%2.7M | ---- | -12.33%3.24M | ---- | --3.7M | ---- |
Interest received - operating | -47.81%19.09M | ---- | -22.03%36.57M | ---- | 235.53%46.91M | ---- | --13.98M | ---- | ---- | ---- |
Special items of business | -1,528.65%-651.76M | ---- | 103.74%45.62M | ---- | -920.48%-1.22B | ---- | 142.29%148.75M | ---- | -107.46%-351.72M | ---- |
Net cash from operations | -71.29%312.13M | -81.69%120.33M | 310.64%1.09B | 2,311.07%657.18M | -735.36%-516.07M | -113.78%-29.72M | -84.13%81.23M | -59.16%215.69M | -18.58%511.72M | 125.66%528.1M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 200.85%60.86M | 394.37%15.63M | 208.73%20.23M | -0.69%3.16M | -55.14%6.55M | -70.78%3.18M | -46.57%14.6M | -10.07%10.9M | 118.72%27.33M | 227.34%12.12M |
Dividend received - investment | -99.97%85K | -99.97%85K | 4.02%246.25M | 34.81%246.46M | -34.83%236.72M | -36.89%182.82M | -9.97%363.24M | -1.88%289.7M | 12.43%403.46M | 17.03%295.24M |
Loan receivable (increase) decrease | -9,397.98%-799.81M | -49,950.94%-799.81M | 9.51%8.6M | 99.76%-1.6M | 136.23%7.86M | -3,839.40%-671.08M | 14.17%-21.68M | 47.92%-17.04M | 73.93%-25.26M | -719.77%-32.71M |
Decrease in deposits (increase) | 200.61%239.17M | 504.29%246.01M | -2,712.96%-237.73M | 72.32%-60.85M | -56.16%9.1M | -389.27%-219.82M | -85.77%20.75M | 177.08%75.99M | 150.85%145.78M | ---98.58M |
Sale of fixed assets | -67.73%9.89M | -68.74%6.81M | 100.27%30.64M | 2,309.40%21.78M | 36.81%15.3M | -80.47%904K | 213.46%11.18M | 302.17%4.63M | -20.00%3.57M | -70.22%1.15M |
Purchase of fixed assets | 41.43%-61.47M | 41.55%-27.32M | 57.95%-104.94M | 48.91%-46.73M | 4.94%-249.58M | 45.57%-91.48M | -68.68%-262.55M | -1,890.84%-168.07M | -560.51%-155.66M | 42.79%-8.44M |
Purchase of intangible assets | 82.38%-4.16M | ---- | 73.01%-23.59M | 25.16%-24.49M | 42.74%-87.4M | -4,829.07%-32.73M | ---152.63M | ---664K | ---- | ---- |
Sale of subsidiaries | ---- | ---- | 1,126.44%42.51M | 104.25%176K | ---4.14M | ---4.14M | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | -11,001.50%-36.3M | -11,181.38%-36.9M | --333K | --333K | ---- | ---- | ---- | ---- | 2,727.82%138.49M | --133.16M |
Recovery of cash from investments | --729K | 103.73%5.15M | ---- | ---137.92M | ---- | ---- | ---- | ---- | ---- | --47.34M |
Cash on investment | 78.47%-2.46M | ---2.46M | -103.98%-11.41M | ---- | 416.43%286.85M | 77.10%-15.1M | -306.41%-90.65M | ---65.95M | 78.50%-22.31M | ---- |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | 99.94%-12K | ---12K | -1,041.82%-20.32M | ---- |
Net cash from investment operations | -1,937.93%-593.47M | -184,775.08%-592.81M | -113.16%-29.12M | 100.04%321K | 287.89%221.26M | -754.45%-847.43M | -123.78%-117.76M | -62.93%129.49M | 458.32%495.1M | 94.30%349.28M |
Net cash before financing | -126.59%-281.34M | -171.86%-472.48M | 458.85%1.06B | 174.96%657.5M | -707.03%-294.82M | -354.11%-877.15M | -103.63%-36.53M | -60.66%345.18M | 105.33%1.01B | 112.04%877.38M |
Cash flow from financing activities | ||||||||||
New borrowing | 45.18%164.29M | -18.86%129.58M | -93.55%113.16M | -89.52%159.71M | 253.27%1.75B | 2,481.82%1.52B | 247.56%496.38M | 7.42%59.05M | -79.72%142.82M | -80.66%54.97M |
Refund | 55.61%-306.4M | 77.33%-134.9M | -2.65%-690.29M | -134.46%-595.03M | -53.98%-672.46M | -190.34%-253.78M | -67.65%-436.71M | 52.57%-87.41M | 60.42%-260.49M | -25.02%-184.29M |
Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.5M | --9.8M |
Interest paid - financing | -67.84%-107.15M | -103.68%-51.82M | -30.11%-63.84M | -33.04%-25.44M | -25.99%-49.06M | 21.12%-19.12M | 23.51%-38.94M | -2.35%-24.25M | -5.97%-50.91M | -4.40%-23.69M |
Dividends paid - financing | 37.19%-75.03M | 54.52%-54.33M | 57.86%-119.46M | 47.59%-119.46M | -1.39%-283.45M | -5.46%-227.93M | -0.87%-279.57M | -3.30%-216.12M | -8.69%-277.17M | -7.44%-209.22M |
Issuance expenses and redemption of securities expenses | ---9.8M | ---- | ---- | ---- | 87.93%-14M | 96.10%-3M | ---116M | ---77M | ---- | ---- |
Other items of the financing business | -43.01%-47.77M | 80.02%-3.84M | 25.19%-33.4M | 14.50%-19.21M | -177.37%-44.65M | -14.73%-22.47M | 66.33%-16.1M | 24.64%-19.58M | -540.38%-47.82M | -385.83%-25.99M |
Net cash from financing operations | 51.90%-381.85M | 80.76%-115.31M | -215.06%-793.83M | -160.06%-599.43M | 276.49%689.95M | 373.22%998.13M | 16.66%-390.94M | 3.46%-365.32M | -77.33%-469.07M | -340.52%-378.41M |
Effect of rate | -18.00%9.72M | 491.76%12.4M | 531.20%11.86M | -227.07%-3.17M | -117.46%-2.75M | 64.49%-968K | 741.12%15.75M | -1,319.79%-2.73M | 57.09%-2.46M | 87.14%-192K |
Net Cash | -351.09%-663.19M | -1,112.31%-587.79M | -33.16%264.13M | -52.00%58.06M | 192.44%395.14M | 700.74%120.97M | -179.49%-427.47M | -104.04%-20.14M | 138.13%537.75M | 52.18%498.97M |
Begining period cash | 13.52%2.32B | 13.52%2.32B | 23.79%2.04B | 23.79%2.04B | -19.97%1.65B | -19.97%1.65B | 35.08%2.06B | 35.08%2.06B | 16.85%1.53B | 16.85%1.53B |
Cash at the end | -28.19%1.66B | -16.90%1.74B | 13.52%2.32B | 18.49%2.1B | 23.79%2.04B | -13.19%1.77B | -19.97%1.65B | 0.67%2.04B | 35.08%2.06B | 24.04%2.02B |
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 | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
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