(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 | -82.13%907.31M | ---- | -51.52%5.08B | ---- | 146.82%10.47B | ---- | -13.92%4.24B | ---- | 45.89%4.93B | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 1.72%-71.54M | ---- | -48.17%-72.79M | ---- | 7.43%-49.13M | ---- | 14.11%-53.07M | ---- | 4.25%-61.79M | ---- |
Dividend (income)- adjustment | ---- | ---- | ---- | ---- | 11.43%-5.36M | ---- | 54.11%-6.05M | ---- | -23.91%-13.19M | ---- |
Attributable subsidiary (profit) loss | -16.91%-195.12M | ---- | -5.22%-166.89M | ---- | -34.24%-158.62M | ---- | -38.16%-118.16M | ---- | 22.76%-85.53M | ---- |
Impairment and provisions: | -27.95%77.09M | --0 | -54.90%107M | --0 | 145.96%237.27M | --0 | -28.93%96.47M | --0 | 116.43%135.74M | --0 |
-Impairment of trade receivables (reversal) | -27.95%77.09M | ---- | -0.25%107M | ---- | 11.20%107.27M | ---- | 6.46%96.47M | ---- | 44.48%90.61M | ---- |
-Impairment of goodwill | ---- | ---- | ---- | ---- | --130M | ---- | ---- | ---- | --41.85M | ---- |
-Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.28M | ---- |
Revaluation surplus: | -148.40%-10.24M | --0 | 99.82%-4.12M | --0 | -113.07%-2.32B | --0 | -120.21%-1.09B | --0 | 54.02%-495.15M | --0 |
-Fair value of investment properties (increase) | -12.71%-10.5M | ---- | 99.59%-9.32M | ---- | -112.20%-2.27B | ---- | -121.42%-1.07B | ---- | 56.02%-482.87M | ---- |
-Other fair value changes | -95.09%255K | ---- | 109.53%5.19M | ---- | -157.16%-54.5M | ---- | -72.60%-21.19M | ---- | -158.18%-12.28M | ---- |
Asset sale loss (gain): | 95.30%-21.65M | --0 | 79.04%-460.58M | --0 | -3,607.57%-2.2B | --0 | 97.20%-59.26M | --0 | -1,628.24%-2.12B | --0 |
-Loss (gain) from sale of subsidiary company | 95.96%-18.23M | ---- | 79.16%-451.3M | ---- | -3,128.83%-2.17B | ---- | -60.22%-67.08M | ---- | 49.96%-41.87M | ---- |
-Loss (gain) on sale of property, machinery and equipment | 63.20%-3.42M | ---- | 70.28%-9.28M | ---- | -499.36%-31.23M | ---- | 110.27%7.82M | ---- | -96.58%-76.14M | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2B | ---- |
Depreciation and amortization: | -1.33%2.18B | --0 | -2.32%2.21B | --0 | 5.22%2.26B | --0 | 11.85%2.15B | --0 | 146.56%1.92B | --0 |
-Depreciation | -2.03%2.01B | ---- | -3.18%2.05B | ---- | 5.45%2.12B | ---- | 12.54%2.01B | ---- | 165.53%1.79B | ---- |
-Amortization of intangible assets | 7.77%168.85M | ---- | 10.52%156.68M | ---- | 1.93%141.76M | ---- | 2.71%139.08M | ---- | 26.95%135.41M | ---- |
Financial expense | 51.63%595.85M | ---- | 35.45%392.97M | ---- | -4.28%290.12M | ---- | -15.38%303.1M | ---- | 59.72%358.17M | ---- |
Special items | 220.67%50.29M | ---- | ---41.67M | ---- | ---- | ---- | ---118M | ---- | ---- | ---- |
Operating profit before the change of operating capital | -50.11%3.51B | --0 | -17.44%7.04B | --0 | 59.48%8.53B | --0 | 16.91%5.35B | --0 | 50.37%4.57B | --0 |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -76.71%1.2B | ---- | 202.40%5.14B | ---- | ---5.02B | ---- | ---- | ---- | ---- | ---- |
Cash from business operations | -51.30%3.84B | -57.26%1.57B | 14.98%7.88B | 55.95%3.66B | 31.36%6.85B | -9.42%2.35B | 28.78%5.22B | 83.96%2.59B | 72.84%4.05B | 15.06%1.41B |
Other taxs | 82.10%-393.55M | 84.24%-204.05M | -138.74%-2.2B | -341.16%-1.29B | -31.72%-920.9M | -1.85%-293.43M | -16.09%-699.14M | 27.11%-288.09M | -31.58%-602.22M | -111.01%-395.24M |
Interest paid - operating | -66.60%-498.71M | -138.24%-226.12M | -86.15%-299.36M | -13.27%-94.91M | 16.61%-160.81M | 20.41%-83.8M | 21.57%-192.84M | 34.90%-105.28M | -9.65%-245.89M | -51.59%-161.72M |
Special items of business | 79.75%-870.15M | ---- | -228.30%-4.3B | ---- | 2,722.30%3.35B | ---- | 75.48%-127.73M | ---- | 25.23%-520.85M | ---- |
Net cash from operations | -45.28%2.95B | -50.06%1.14B | -6.74%5.38B | 15.34%2.28B | 33.44%5.77B | -10.36%1.97B | 35.04%4.33B | 157.96%2.2B | 92.72%3.2B | -8.42%853.09M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -1.72%71.54M | 59.72%37.52M | 48.17%72.79M | 24.63%23.49M | -7.43%49.13M | -27.99%18.85M | -14.11%53.07M | -9.94%26.17M | -4.25%61.79M | 3.19%29.06M |
Dividend received - investment | 21.60%121.61M | 3,625.83%121.61M | -3.85%100.01M | -90.38%3.26M | -40.84%104.01M | 463.67%33.94M | 97.23%175.82M | -92.30%6.02M | 195.21%89.15M | 333.75%78.22M |
Decrease in deposits (increase) | 27.56%-460K | -21.30%-467K | -126.51%-635K | -198.97%-385K | -63.03%2.4M | 196.77%389K | 1,466.88%6.48M | -510.20%-402K | -117.06%-474K | -85.50%98K |
Sale of fixed assets | -27.56%86.47M | -13.13%52.17M | -28.47%119.38M | -43.62%60.05M | 84.08%166.9M | 255.54%106.52M | -52.64%90.67M | -63.42%29.96M | 52.08%191.44M | -17.29%81.91M |
Purchase of fixed assets | 52.80%-761.19M | 56.88%-413.65M | 1.45%-1.61B | -50.32%-959.4M | -29.24%-1.64B | -45.73%-638.22M | 24.69%-1.27B | 56.77%-437.95M | 10.99%-1.68B | -14.81%-1.01B |
Purchase of intangible assets | -18,464.07%-419.55M | -5,437.50%-4.43M | 97.73%-2.26M | 99.92%-80K | -208.79%-99.74M | -238.37%-97.68M | -40.00%-32.3M | -23.11%-28.87M | -41.43%-23.07M | -19,278.51%-23.45M |
Sale of subsidiaries | -89.73%96.09M | ---- | -93.13%935.83M | 1,147,614.81%309.88M | 14,337.53%13.62B | -99.40%27K | -97.43%94.35M | -99.87%4.48M | 2,951.43%3.67B | 3,072.49%3.54B |
Acquisition of subsidiaries | 7.41%-1.05B | 80.79%-143.22M | -284.33%-1.13B | -439.38%-745.45M | 56.53%-294.6M | 71.71%-138.21M | -5.54%-677.64M | -25.52%-488.52M | -50.80%-642.05M | -27.53%-389.2M |
Recovery of cash from investments | -88.27%184.45M | -81.62%184.42M | 57.48%1.57B | 16,803.59%1B | 2,735.40%998.12M | -64.66%5.94M | -86.88%35.2M | -91.52%16.8M | --268.22M | --198.06M |
Cash on investment | 87.28%-79.64M | 90.02%-61.62M | 71.17%-625.9M | 45.65%-617.43M | -3,269.47%-2.17B | ---1.14B | 37.82%-64.43M | ---- | -282.26%-103.61M | 57.10%-31.68M |
Other items in the investment business | ---- | -685.16%-847.81M | ---- | 30.48%-107.98M | 1,463.57%60.51M | -573.97%-155.32M | -95.98%3.87M | -230.90%-23.05M | 171.24%96.27M | 123.29%17.61M |
Net cash from investment operations | -204.68%-1.75B | -4.37%-1.08B | -105.31%-574.03M | 48.47%-1.03B | 783.14%10.8B | -123.35%-2B | -182.05%-1.58B | -136.06%-895.36M | 189.64%1.93B | 329.93%2.48B |
Net cash before financing | -75.11%1.2B | -95.12%60.71M | -70.98%4.81B | 4,666.11%1.24B | 503.81%16.57B | -102.09%-27.26M | -46.50%2.75B | -60.87%1.31B | 1,152.87%5.13B | 2,350.13%3.34B |
Cash flow from financing activities | ||||||||||
New borrowing | -11.89%8.13B | -61.22%3B | 39.36%9.23B | 91.95%7.73B | -3.42%6.62B | 47.16%4.03B | -13.26%6.86B | -24.06%2.74B | 17.58%7.91B | 13.57%3.6B |
Refund | -34.72%-8.34B | -16.55%-3.61B | 5.79%-6.19B | 22.05%-3.09B | -7.13%-6.57B | -100.12%-3.97B | 34.19%-6.13B | 56.39%-1.98B | -75.73%-9.32B | -102.69%-4.55B |
Issuing shares | -96.08%46K | -93.05%46K | -98.86%1.17M | -99.05%662K | 31.07%103.12M | 336.58%69.56M | -33.12%78.68M | -80.35%15.93M | 25.67%117.64M | 409.14%81.09M |
Issuance of bonds | --774.1M | --774.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | ---12.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends paid - financing | 52.20%-1.1B | 50.17%-790.38M | 84.13%-2.3B | -118.18%-1.59B | -1,011.86%-14.52B | -29.52%-727.02M | 9.93%-1.31B | -54.37%-561.3M | -50.05%-1.45B | 7.96%-363.61M |
Absorb investment income | -54.58%85.01M | -74.10%28.05M | 95.27%187.15M | 56.89%108.28M | 38.23%95.84M | 83.90%69.02M | 112.01%69.34M | 70.12%37.53M | -46.99%32.7M | 410.29%22.06M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---32.51M | ---- | ---- | ---- |
Other items of the financing business | 36.26%-3.23B | 80.41%-817.21M | -250.22%-5.07B | -535.27%-4.17B | -789.08%-1.45B | 43.42%-656.81M | 121.24%210.07M | -168.39%-1.16B | -289.22%-989.13M | -1,133.76%-432.57M |
Net cash from financing operations | 10.91%-3.69B | -39.49%-1.41B | 73.62%-4.15B | 14.67%-1.01B | -6,043.92%-15.72B | -29.68%-1.19B | 93.09%-255.85M | 44.08%-915.6M | -426.72%-3.7B | -415.26%-1.64B |
Effect of rate | 91.04%-35.12M | 65.63%-90.49M | -77.49%-391.85M | -96.20%-263.3M | -230.39%-220.77M | -13.03%-134.2M | 244.95%169.32M | -1,161.15%-118.72M | 195.72%49.08M | 126.80%11.19M |
Net Cash | -476.26%-2.5B | -684.41%-1.35B | -22.46%663.51M | 119.06%231.44M | -65.62%855.7M | -411.70%-1.21B | 74.12%2.49B | -77.06%389.66M | 121.45%1.43B | 357.59%1.7B |
Begining period cash | 3.06%9.16B | 3.06%9.16B | 7.70%8.88B | 7.70%8.88B | 47.55%8.25B | 47.55%8.25B | 35.95%5.59B | 35.95%5.59B | 16.89%4.11B | 16.89%4.11B |
Cash at the end | -27.65%6.62B | -12.87%7.71B | 3.06%9.16B | 28.28%8.85B | 7.70%8.88B | 17.72%6.9B | 47.55%8.25B | 0.69%5.86B | 35.95%5.59B | 51.31%5.82B |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | -12.87%7.71B | ---- | 28.28%8.85B | ---- | --6.9B | ---- | ---- | ---- | ---- |
Cash and cash equivalent balance | --0 | -12.87%7.71B | --0 | 28.28%8.85B | --0 | --6.9B | --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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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