(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 | 31.74%303.79M | ---- | 28.03%230.59M | ---- | 1,469.27%180.11M | ---- | -116.95%-13.15M | ---- | -25.03%77.6M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -305.30%-42.4M | ---- | 17.39%-10.46M | ---- | -13.12%-12.67M | ---- | 25.51%-11.2M | ---- | 4.30%-15.03M | ---- |
Interest expense - adjustment | 143.97%128.91M | ---- | 92.06%52.84M | ---- | -35.92%27.51M | ---- | -22.50%42.93M | ---- | -0.36%55.39M | ---- |
Dividend (income)- adjustment | ---- | ---- | -247.37%-1.06M | ---- | 72.88%-304K | ---- | ---1.12M | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | 137.62%499K | ---- | 158.66%210K | ---- | -102.23%-358K | ---- | 672.14%16.08M | ---- | 415.35%2.08M | ---- |
Impairment and provisions: | 208.10%9.24M | --0 | -140.40%-8.55M | --0 | -37.38%21.16M | --0 | --33.8M | --0 | --0 | --0 |
-Impairmen of inventory (reversal) | 157.16%9.24M | ---- | -407.63%-16.17M | ---- | ---3.19M | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | ---- | -68.70%7.62M | ---- | -27.96%24.35M | ---- | --33.8M | ---- | ---- | ---- |
Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | 156.66%4.49M | --0 | 1,323.08%1.75M | --0 |
-Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | ---- | ---- | 156.66%4.49M | ---- | 1,323.08%1.75M | ---- |
Asset sale loss (gain): | 45.90%10.25M | --0 | 83.54%7.03M | --0 | -20.27%3.83M | --0 | 76.44%4.8M | --0 | 1,945.86%2.72M | --0 |
-Loss (gain) on sale of property, machinery and equipment | 45.90%10.25M | ---- | 83.54%7.03M | ---- | -20.27%3.83M | ---- | 76.44%4.8M | ---- | 1,945.86%2.72M | ---- |
Depreciation and amortization: | 1.46%276.29M | --0 | -1.23%272.32M | --0 | 17.24%275.7M | --0 | 4.67%235.16M | --0 | -2.14%224.67M | --0 |
-Depreciation | 1.47%274.5M | ---- | -1.34%270.53M | ---- | 17.33%274.2M | ---- | 4.43%233.7M | ---- | 0.07%223.79M | ---- |
-Amortization of intangible assets | 0.00%1.79M | ---- | 19.31%1.79M | ---- | 2.32%1.5M | ---- | 66.63%1.47M | ---- | --881K | ---- |
Special items | -100.54%-170K | ---- | 529.32%31.28M | ---- | -56.78%4.97M | ---- | -6.42%11.5M | ---- | -0.31%12.29M | ---- |
Operating profit before the change of operating capital | 19.54%686.41M | --0 | 14.85%574.2M | --0 | 54.65%499.96M | --0 | -10.56%323.29M | --0 | -6.28%361.47M | --0 |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -117.33%-11.44M | ---- | 156.83%66.05M | ---- | -275.24%-116.22M | ---- | 140.82%66.32M | ---- | -155.53%-162.46M | ---- |
Accounts receivable (increase)decrease | 53.51%-139.1M | ---- | 2.77%-299.21M | ---- | -171.05%-307.75M | ---- | -251.21%-113.54M | ---- | 155.01%75.09M | ---- |
Accounts payable increase (decrease) | -74.30%22.77M | ---- | -54.30%88.6M | ---- | -2.35%193.86M | ---- | 13.34%198.52M | ---- | 1,560.73%175.16M | ---- |
prepayments (increase)decrease | -231.27%-16.95M | ---- | -115.07%-5.12M | ---- | 66.96%33.96M | ---- | 27.23%20.34M | ---- | -82.61%15.99M | ---- |
Cash from business operations | 18.00%538.12M | 203.27%172.5M | 57.20%456.02M | -66.54%56.88M | -43.91%290.09M | 124.62%169.98M | 13.40%517.15M | -67.79%75.67M | 60.92%456.03M | 491.99%234.95M |
Other taxs | -100.67%-52.78M | -154.09%-28.89M | -155.73%-26.3M | -58.08%-11.37M | 54.50%-10.29M | 55.70%-7.19M | -41.84%-22.6M | -93.42%-16.24M | 33.30%-15.94M | 6.05%-8.39M |
Interest received - operating | 305.30%42.4M | 242.88%17.1M | -17.39%10.46M | -6.01%4.99M | 13.12%12.67M | -11.45%5.31M | -25.51%11.2M | -54.74%5.99M | -4.30%15.03M | 127.27%13.24M |
Interest paid - operating | -124.95%-152.59M | -204.37%-63.1M | -104.41%-67.83M | -72.92%-20.73M | 36.98%-33.18M | 50.43%-11.99M | 4.94%-52.65M | 32.10%-24.19M | 0.36%-55.39M | -61.36%-35.62M |
Special items of business | -111.32%-3.57M | ---- | 329.60%31.51M | ---- | -161.77%-13.72M | ---- | 341.26%22.22M | ---- | -151.74%-9.21M | ---- |
Net cash from operations | 0.75%375.15M | 227.92%97.62M | 43.61%372.35M | -80.93%29.77M | -42.77%259.28M | 278.48%156.11M | 13.35%453.09M | -79.80%41.25M | 82.02%399.74M | 1,307.56%204.18M |
Cash flow from investment activities | ||||||||||
Dividend received - investment | ---- | ---- | 247.37%1.06M | --1.06M | -96.98%304K | ---- | 118.64%10.08M | --2.76M | --4.61M | ---- |
Decrease in deposits (increase) | 171.81%4.35M | -17.56%23.09M | -125.04%-6.05M | 119.18%28.01M | -86.24%24.17M | -268.56%-146.07M | 328.69%175.61M | -50.57%86.66M | -245.03%-76.79M | 229.64%175.3M |
Sale of fixed assets | -62.78%7.17M | -24.17%1.97M | 281.77%19.26M | -65.68%2.6M | -44.92%5.05M | 44.31%7.57M | 13.76%9.16M | -42.36%5.25M | 868.03%8.05M | 993.75%9.1M |
Purchase of fixed assets | -18.17%-400.64M | -12.06%-210.12M | 7.99%-339.03M | -34.05%-187.51M | -80.31%-368.47M | -108.72%-139.89M | -2.12%-204.35M | 26.53%-67.02M | 30.50%-200.1M | 23.78%-91.22M |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | 90.86%-639K | ---211K | 94.29%-6.99M | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.19M | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | -243.02%-14.38M | ---- | ---4.19M | --41.97M | ---- | ---- | ---- | ---- |
Recovery of cash from investments | --9.24M | --9.24M | ---- | ---- | 829.48%13.68M | ---- | --1.47M | ---- | ---- | ---- |
Cash on investment | ---- | ---- | 12.98%-6.78M | ---- | 82.95%-7.79M | -77.68%-50.14M | 46.16%-45.67M | 68.48%-28.22M | 40.79%-84.83M | 67.53%-89.53M |
Other items in the investment business | ---43.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | -22.46%-423.59M | -12.81%-175.82M | -2.57%-345.92M | 45.61%-155.85M | -520.61%-337.25M | -69,990.24%-286.55M | 84.74%-54.34M | -88.75%410K | 30.80%-356.05M | 100.65%3.65M |
Net cash before financing | -283.24%-48.44M | 37.98%-78.2M | 133.91%26.44M | 3.35%-126.08M | -119.55%-77.96M | -413.16%-130.45M | 812.68%398.75M | -79.96%41.66M | 114.81%43.69M | 138.11%207.83M |
Cash flow from financing activities | ||||||||||
New borrowing | -68.49%497M | 31.68%661.98M | 187.84%1.58B | -32.27%502.73M | -55.11%548.04M | -12.68%742.21M | -4.66%1.22B | 53.56%850M | -16.74%1.28B | -54.40%553.52M |
Refund | 56.38%-462.17M | -63.07%-504.37M | -95.38%-1.06B | 49.47%-309.3M | 55.97%-542.35M | 23.93%-612.14M | 6.22%-1.23B | -55.07%-804.7M | -1.36%-1.31B | 16.46%-518.94M |
Issuing shares | ---- | ---- | -98.92%330K | ---- | --30.68M | --1.38M | ---- | ---- | -83.57%82K | ---- |
Interest paid - financing | 18.85%-4.04M | 2.97%-2.16M | 2.97%-4.97M | -20.64%-2.22M | -22.44%-5.12M | 17.96%-1.84M | ---4.19M | ---2.24M | ---- | ---- |
Dividends paid - financing | -18.28%-67.2M | -17.09%-30.62M | -174.01%-56.82M | ---26.15M | 58.61%-20.74M | ---- | -126.65%-50.1M | -320.84%-45.81M | 30.83%-22.1M | 36.87%-10.89M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---11.48M | ---7.67M | ---- | ---- | 96.09%-317K | 72.95%-317K | 89.94%-8.12M | 98.51%-1.17M |
Other items of the financing business | 34.76%-19.85M | 27.48%-11.12M | -5.11%-30.42M | -32.01%-15.34M | -58.26%-28.94M | -7.94%-11.62M | -7.76%-18.29M | -248.04%-10.77M | -225.70%-16.97M | -18.87%-3.09M |
Net cash from financing operations | -113.57%-56.25M | -19.95%113.71M | 2,348.79%414.52M | 20.39%142.05M | 78.01%-18.43M | 952.86%117.99M | -4.64%-83.84M | -171.20%-13.84M | -164.26%-80.12M | -96.07%19.43M |
Effect of rate | 81.38%-6.88M | 57.70%-6.97M | -516.24%-36.98M | -280.64%-16.47M | -55.70%8.88M | 320.32%9.12M | 617.55%20.05M | -218.73%-4.14M | 84.22%-3.87M | 12.42%3.49M |
Net Cash | -123.74%-104.69M | 122.41%35.51M | 557.45%440.96M | 228.22%15.97M | -130.61%-96.4M | -144.76%-12.45M | 964.32%314.91M | -87.76%27.82M | 78.60%-36.43M | 543.89%227.26M |
Begining period cash | 30.65%1.72B | 30.65%1.72B | -6.23%1.32B | -6.23%1.32B | 31.28%1.41B | 31.28%1.41B | -3.63%1.07B | -3.63%1.07B | -14.92%1.11B | -14.92%1.11B |
Cash at the end | -6.48%1.61B | 32.86%1.75B | 30.65%1.72B | -6.04%1.32B | -6.23%1.32B | 28.14%1.4B | 31.28%1.41B | -18.44%1.09B | -3.63%1.07B | 6.68%1.34B |
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 | 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