Operating Cash Flow
-84.22%-312.75M
-2.20%-243.84M
+26.34%-169.78M
-61.74%-238.60M
-300.33%-230.50M
-5781.94%-147.52M
-24.40%115.06M
-101.28%-2.51M
+197.08%152.19M
+288.56%195.95M
-368.98%-156.76M
+120.54%50.43M
+232.17%58.28M
-760.25%-245.54M
-117.93%-44.09M
-69.89%37.19M
+182.53%245.93M
+220.47%123.53M
-601.17%-298.01M
-200.61%-102.54M
Operating Income before the Change of Operating Capital
+55.03%-47.31M
----
+69.24%-105.22M
----
-513.78%-342.00M
----
-27.58%82.65M
----
+49.06%114.12M
----
+31.93%76.56M
----
+827.89%58.03M
----
+137.97%6.25M
----
+39.86%-16.47M
----
-16.89%-27.39M
----
Profit before Tax
+49.29%-106.58M
----
+46.38%-210.17M
----
-1495.67%-391.95M
----
+5.99%28.08M
----
-35.23%26.50M
----
+4341.69%40.91M
----
+101.16%921.00K
----
+19.31%-79.40M
----
+62.74%-98.40M
----
-167.77%-264.08M
----
Interest (Income) - Adjustment
+29.87%-2.01M
----
+41.26%-2.86M
----
+16.80%-4.87M
----
-13.14%-5.86M
----
+2.91%-5.18M
----
-13.02%-5.33M
----
+18.05%-4.72M
----
-16.38%-5.76M
----
+11.68%-4.95M
----
+8.17%-5.60M
----
Depreciation and Amortization:
-13.94%29.17M
----
-11.48%33.90M
----
+7.46%38.30M
----
-2.00%35.64M
----
-0.42%36.37M
----
-19.48%36.52M
----
-25.95%45.35M
----
-4.90%61.25M
----
-22.37%64.40M
----
+2.71%82.95M
----
-Other Depreciation and Amortization
----
----
----
----
----
----
----
----
----
----
----
----
-13.11%3.55M
----
-3.17%4.09M
----
-6.38%4.22M
----
-5.84%4.51M
----
Impairment and Provisions:
-53.96%32.35M
----
+348.67%70.26M
----
-36.92%15.66M
----
+70.89%24.82M
----
+423.52%14.53M
----
-83.27%-4.49M
----
+34.44%-2.45M
----
-197.19%-3.74M
----
-96.20%3.85M
----
+1835.44%101.18M
----
-Impairment of Property, Plant and Equipment (Reversal)
--13.88M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--94.92M
----
-Impairment of Inventory (Reversal)
-77.82%14.49M
----
+17459.14%65.32M
----
-97.89%372.00K
----
--17.63M
----
----
----
-20.53%-1.96M
----
-133.72%-1.62M
----
+67.99%-694.00K
----
---2.17M
----
----
----
-Impairment of Trade Receivables (Reversal)
-184.41%-4.17M
----
-67.61%4.94M
----
+175.71%15.24M
----
-61.25%5.53M
----
+648.60%14.27M
----
-216.04%-2.60M
----
+76.18%-823.00K
----
-157.81%-3.46M
----
+170.64%5.98M
----
-327.11%-8.46M
----
-Other Impairments and Provisions
+203725.00%8.15M
----
-90.91%4.00K
----
-97.36%44.00K
----
+547.47%1.66M
----
+289.39%257.00K
----
+1420.00%66.00K
----
-101.21%-5.00K
----
+1013.51%412.00K
----
-99.75%37.00K
----
+11310.85%14.72M
----
Asset Sale Loss (Gain):
+94.86%-294.00K
----
-1340.55%-5.72M
----
-21.41%-397.00K
----
+74.79%-327.00K
----
+88.22%-1.30M
----
-501.91%-11.01M
----
-132.07%-1.83M
----
--5.70M
----
----
----
+67.98%-29.49M
----
-Available for Sale Investment Sale Loss (Gain)
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---29.49M
----
-Loss (Gain) from Sale of Subsidiary Company
----
----
---5.72M
----
----
----
----
----
----
----
----
----
-133.79%-1.93M
----
--5.70M
----
----
----
----
----
-Loss (Gain) On Sale of Property, Machinery and Equipment
---294.00K
----
----
----
-21.41%-397.00K
----
+74.79%-327.00K
----
+88.22%-1.30M
----
-11567.71%-11.01M
----
+1271.43%96.00K
----
--7.00K
----
----
----
----
----
Financial Expense
-86.41%42.00K
----
+4.04%309.00K
----
-34.73%297.00K
----
+3.41%455.00K
----
-25.17%440.00K
----
--588.00K
----
----
----
-52.13%1.87M
----
+171.87%3.90M
----
-56.97%1.44M
----
Special Items
----
----
+844.73%9.06M
----
+684.76%959.00K
----
-100.38%-164.00K
----
+120.75%42.77M
----
-6.64%19.38M
----
-21.18%20.75M
----
+78.76%26.33M
----
-82.92%14.73M
----
-11.75%86.22M
----
Change of Operating Capital
-146.87%-578.20M
-2.20%-243.84M
-105.27%-234.21M
-61.74%-238.60M
-174.26%-114.10M
-5781.94%-147.52M
-20.91%153.63M
-101.28%-2.51M
+150.83%194.25M
+288.56%195.95M
-674.66%-382.17M
+120.54%50.43M
+171.55%66.50M
-760.25%-245.54M
-117.93%-92.95M
-69.89%37.19M
+191.47%518.42M
+220.47%123.53M
-895.88%-566.76M
-200.61%-102.54M
Accounts Receivable (Increase) Decrease
-2287.76%-185.59M
----
-2.29%8.48M
----
+113.96%8.68M
----
+66.35%-62.18M
----
-215.04%-184.79M
----
+203.28%160.63M
----
-188.96%-155.53M
----
-150.50%-53.82M
----
+1451.67%106.58M
----
-89.71%6.87M
----
Inventory (Increase) Decrease
+8.45%-75.87M
----
-165.88%-82.87M
----
+1575.39%125.79M
----
+92.13%-8.53M
----
+13.12%-108.31M
----
-1094.80%-124.67M
----
-908.84%-10.43M
----
-98.91%1.29M
----
+426.21%118.20M
----
+2422.96%22.46M
----
Accounts Payable Increase (Decrease)
-115.66%-362.00K
----
+121.94%2.31M
----
-225.83%-10.53M
----
-4.65%8.37M
----
+137.99%8.78M
----
-159.76%-23.10M
----
+38.78%38.66M
----
+149.87%27.86M
----
-177.98%-55.87M
----
+202.87%71.64M
----
Prepayments (Increase) Decrease
-147.33%-3.62M
----
+201.41%7.65M
----
-107.47%-7.54M
----
-69.08%100.91M
----
+236.98%326.38M
----
-275.81%-238.27M
----
+660.46%135.53M
----
-123.35%-24.18M
----
+128.01%103.57M
----
-3409.45%-369.72M
----
Cash from Business Operations
-84.36%-312.75M
-2.41%-243.84M
+24.80%-169.65M
-66.67%-238.11M
-286.10%-225.60M
-6037.61%-142.86M
-22.38%121.23M
-98.79%2.41M
+204.93%156.19M
+257.24%198.20M
-324.66%-148.85M
+123.12%55.48M
+255.51%66.25M
-741.49%-240.00M
-116.64%-42.60M
-69.92%37.41M
+186.45%256.02M
+223.18%124.37M
-682.64%-296.14M
-196.26%-100.97M
Other Taxes
----
----
+97.36%-129.00K
+89.44%-492.00K
+20.73%-4.89M
+5.17%-4.66M
-54.33%-6.17M
-118.98%-4.91M
+49.50%-4.00M
+55.56%-2.24M
+0.69%-7.92M
+8.93%-5.05M
-434.67%-7.97M
-2386.10%-5.54M
+85.22%-1.49M
+73.61%-223.00K
-439.65%-10.09M
+46.14%-845.00K
+59.92%-1.87M
+47.35%-1.57M
Net cash flow from investing
-92.87%2.54M
-24.49%1.19M
+3471.69%35.61M
+204.36%1.58M
+98.74%-1.06M
-172.41%-1.51M
-596.33%-83.91M
+311.21%2.09M
+265.30%16.91M
-151.62%-990.00K
-72.49%4.63M
+115.48%1.92M
+209.51%16.83M
-579.34%-12.39M
-73.30%5.44M
-86.26%2.59M
+1872.24%20.36M
+619.54%18.82M
-100.74%-1.15M
+105.02%2.62M
Sale of Fixed Assets
--533.00K
----
----
----
+134.40%1.03M
----
-97.39%439.00K
----
+307.19%16.83M
----
+6788.33%4.13M
----
--60.00K
----
----
----
----
----
----
----
Purchase of Fixed Assets
----
----
+99.74%-18.00K
----
+92.29%-6.96M
----
-1669.05%-90.20M
----
+76.77%-5.10M
----
-12.45%-21.95M
----
-8.64%-19.52M
----
-786.43%-17.97M
+84.76%-215.00K
+77.21%-2.03M
-66.39%-1.41M
+87.32%-8.89M
+84.92%-848.00K
Sale of Subsidiaries
----
----
--32.76M
----
----
----
----
----
----
----
----
----
+23111.76%31.57M
----
--136.00K
----
----
----
----
----
Cash Received from Disposal of Investments
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--36.21M
--36.21M
Interest Received - Investment
-29.87%2.01M
----
-41.26%2.86M
----
-16.80%4.87M
----
+13.14%5.86M
----
-2.91%5.18M
----
+13.02%5.33M
----
-18.05%4.72M
----
+16.38%5.76M
+17.99%2.80M
-11.68%4.95M
-2.75%2.37M
-8.17%5.60M
-1.81%2.44M
Decrease in Deposits (Increase)
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+0.39%17.51M
----
+151.20%17.44M
+150.74%17.85M
-933.59%-34.07M
+6.89%-35.19M
Other Items of Investing Activities
----
-24.49%1.19M
----
+204.36%1.58M
----
-172.41%-1.51M
----
+311.21%2.09M
----
-151.62%-990.00K
--17.12M
+115.48%1.92M
----
---12.39M
----
----
----
----
----
----
Financing Cash Flow
+34.85%-443.00K
+35.33%-216.00K
-4.62%-680.00K
-19.71%-334.00K
+48.82%-650.00K
+70.13%-279.00K
+21.65%-1.27M
-30.08%-934.00K
+5.15%-1.62M
+7.24%-718.00K
---1.71M
---774.00K
----
----
-164.93%-50.03M
-101.53%-802.00K
-80.10%77.04M
-28.04%52.30M
+538.04%387.25M
+620.19%72.68M
New Borrowing
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-20.33%92.17M
+104.08%108.03M
+60.85%115.68M
-28.62%52.94M
--71.92M
-0.84%74.16M
Refund
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-303.99%-140.32M
---107.58M
+52.64%-34.73M
----
+13.78%-73.35M
----
Issuing Shares
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--401.43M
----
Issuance Expenses and Redemption of Securities Expenses
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---11.32M
----
Interest Paid - Financing
+86.41%-42.00K
----
-4.04%-309.00K
----
+34.73%-297.00K
----
-3.41%-455.00K
----
+25.17%-440.00K
----
---588.00K
----
----
----
+52.13%-1.87M
-97.64%-1.26M
-171.87%-3.90M
+57.09%-635.00K
+56.97%-1.44M
+59.79%-1.48M
Other Items of the Financing Business
----
+35.33%-216.00K
----
-19.71%-334.00K
----
+70.13%-279.00K
----
-30.08%-934.00K
----
+7.24%-718.00K
----
---774.00K
----
----
----
----
----
----
----
----
Effects of Exchange Rate Changes
-26.28%-22.84M
+79.42%-7.73M
+86.63%-18.09M
+47.33%-37.56M
-372.13%-135.25M
-477.13%-71.31M
-47.03%49.70M
+166.52%18.91M
+380.13%93.83M
-334.02%-28.43M
+54.69%-33.50M
+43.68%-6.55M
-170.62%-73.92M
-124.27%-11.63M
+215.54%104.66M
+281.49%47.93M
-16.53%-90.58M
-12845.10%-26.41M
-1066.81%-77.73M
+98.72%-204.00K
Ending Cash Balance
-25.66%965.95M
-10.92%1.05B
-10.53%1.30B
-26.37%1.18B
-20.19%1.45B
-9.02%1.60B
+4.57%1.82B
+6.87%1.76B
+17.67%1.74B
-3.89%1.64B
-11.24%1.48B
+22.63%1.71B
+0.07%1.67B
-19.61%1.40B
+0.97%1.67B
+10.96%1.74B
+18.10%1.65B
+15.17%1.56B
+0.75%1.40B
-2.19%1.36B
Net Change in Cash
-130.37%-310.66M
-2.32%-242.87M
+41.92%-134.85M
-58.97%-237.36M
-877.14%-232.20M
-10951.96%-149.31M
-82.16%29.88M
-100.70%-1.35M
+208.86%167.47M
+276.63%194.24M
-304.84%-153.84M
+120.00%51.57M
+184.69%75.11M
-761.83%-257.93M
-125.83%-88.68M
-79.98%38.97M
+289.74%343.34M
+814.52%194.64M
+273.11%88.10M
-175.99%-27.24M
Beginning Cash Balance
-10.53%1.30B
-10.53%1.30B
-20.19%1.45B
-20.19%1.45B
+4.57%1.82B
+4.57%1.82B
+17.67%1.74B
+17.67%1.74B
-11.24%1.48B
-11.24%1.48B
+0.07%1.67B
+0.07%1.67B
+0.97%1.67B
+0.97%1.67B
+18.10%1.65B
+18.10%1.65B
+0.75%1.40B
+0.75%1.40B
+1.24%1.39B
+1.24%1.39B
Deadline
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
Jun 30, 2016
Dec 31, 2015
Jun 30, 2015
Accounting Standard
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
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